NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.3_87

Trades: 59
Total Profit: 8,896.00
Profit Factor: 2.36
Sharpe: 0.32
Max DD: 1,773.00
WinRate %: 0.00
AvgWin: 328.17
AvgLoss: -544.00
NAV: 18,896.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-30
NFLX100918P00090000
NFLX100918P00095000
3 95.00 90.00 1.725 484.500 140.4599
2010-09-01 2010-11-29
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 1.500 299.000 180.0198
2010-12-01 2011-02-28
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 1.725 433.500 209.3998
2011-03-02 2011-05-31
NFLX110618P00175000
NFLX110618P00180000
2 180.00 175.00 1.50 299.000 245.6698
2011-06-01 2011-08-29
NFLX110917P00235000
NFLX110917P00240000
2 240.00 235.00 1.65 -360.000 155.1898
2011-08-31 2011-11-28
NFLX111217P00200000
NFLX111217P00205000
2 205.00 200.00 1.50 -740.00 69.8199
2011-11-30 2012-02-27
NFLX120317P00050000
NFLX120317P00055000
3 55.00 50.00 1.775 531.000 109.9599
2012-02-29 2012-05-29
NFLX120616P00095000
NFLX120616P00097500
6 97.50 95.00 0.925 -960.000 65.7899
2012-06-06 2012-09-04
NFLX120922P00055000
NFLX120922P00057500
6 57.50 55.00 0.90 -234.00 57.7899
2012-09-05 2012-12-03
NFLX121222P00045000
NFLX121222P00047500
6 47.50 45.00 0.85 516.000 91.3399
2012-12-03 2013-02-28
NFLX130316P00062500
NFLX130316P00065000
6 65.00 62.50 0.835 501.000 184.8498
2013-03-06 2013-06-03
NFLX130622P00155000
NFLX130622P00160000
3 160.00 155.00 1.725 508.500 216.8998
2013-06-06 2013-09-03
NFLX130921P00185000
NFLX130921P00190000
3 190.00 185.00 1.69 502.500 313.8297
2013-09-04 2013-12-02
NFLX131221P00255000
NFLX131221P00260000
3 260.00 255.00 1.70 514.500 375.6696
2013-12-04 2014-03-03
NFLX140322P00315000
NFLX140322P00320000
2 320.00 315.00 1.625 321.000 405.9896
2014-03-05 2014-06-02
NFLX140621P00405000
NFLX140621P00410000
2 410.00 405.00 1.650 -5.000 440.1796
2014-06-04 2014-09-02
NFLX140920P00380000
NFLX140920P00385000
2 385.00 380.00 1.625 323.000 457.5195
2014-09-03 2014-12-01
NFLX141220P00435000
NFLX141220P00440000
2 440.00 435.00 1.575 -645.000 340.1198
2014-12-02 2015-02-27
NFLX150320P00315000
NFLX150320P00320000
2 320.00 315.00 1.500 298.000 428.2946
2015-03-03 2015-05-29
NFLX150619P00430000
NFLX150619P00435000
2 435.00 430.00 1.575 299.000 657.0993
2015-06-02 2015-08-28
NFLX150918P00565000
NFLX150918P00570000
2 570.00 565.00 1.625 325.000 102.62
2015-09-01 2015-11-27
NFLX151218P00092140
NFLX151218P00092860
21 92.86 92.14 0.25 504.000 118.02
2015-12-01 2016-02-26
NFLX160318P00105000
NFLX160318P00110000
2 110.00 105.00 1.475 -560.000 101.12
2016-03-01 2016-05-27
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.50 291.000 94.45
2016-05-31 2016-08-26
NFLX160916P00085000
NFLX160916P00090000
2 90.00 85.00 1.190 185.000 99.48
2016-08-30 2016-11-25
NFLX161216P00080000
NFLX161216P00085000
2 85.00 80.00 1.05 205.000 124.22
2016-11-29 2017-02-24
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 1.325 266.000 145.11
2017-02-28 2017-05-26
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.375 274.000 152.38
2017-05-30 2017-08-25
NFLX170915P00145000
NFLX170915P00150000
2 150.00 145.00 1.400 235.000 182.35
2017-08-29 2017-11-24
NFLX171215P00150000
NFLX171215P00155000
2 155.00 150.00 1.550 303.000 190.12
2017-11-28 2018-02-23
NFLX180316P00175000
NFLX180316P00180000
2 180.00 175.00 1.275 253.000 318.45
2018-02-27 2018-05-25
NFLX180615P00260000
NFLX180615P00265000
3 265.00 260.00 1.675 501.000 391.98
2018-06-05 2018-08-31
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 2.725 210.500 361.19
2018-09-04 2018-11-30
NFLX181221P00325000
NFLX181221P00330000
2 330.00 325.00 1.625 -590.000 246.39
2018-11-30 2019-02-25
NFLX190315P00250000
NFLX190315P00260000
1 260.00 250.00 3.100 311.500 361.46
2019-03-05 2019-05-31
NFLX190621P00320000
NFLX190621P00325000
2 325.00 320.00 1.575 105.000 369.21
2019-06-04 2019-08-30
NFLX190920P00315000
NFLX190920P00320000
2 320.00 315.00 1.450 -580.000 270.75
2019-09-04 2019-12-02
NFLX191220P00260000
NFLX191220P00265000
2 265.00 260.00 1.425 259.000 336.9
2019-12-03 2020-02-28
NFLX200320P00275000
NFLX200320P00280000
2 280.00 275.00 1.525 229.000 332.83
2020-03-03 2020-05-29
NFLX200619P00325000
NFLX200619P00330000
2 330.00 325.00 1.55 284.00 453.72
2020-06-02 2020-08-28
NFLX200918P00380000
NFLX200918P00385000
2 385.00 380.00 1.600 272.000 469.96
2020-09-29 2020-12-28
NFLX210115P00430000
NFLX210115P00440000
1 440.00 430.00 3.35 316.00 497.98
2021-03-02 2021-05-28
NFLX210618P00495000
NFLX210618P00500000
2 500.00 495.00 1.625 -75.000 500.77
2021-06-01 2021-08-27
NFLX210917P00455000
NFLX210917P00460000
2 460.00 455.00 1.625 320.000 589.35
2021-08-31 2021-11-26
NFLX211217P00525000
NFLX211217P00530000
2 530.00 525.00 1.525 291.000 586.73
2021-11-30 2022-02-25
NFLX220318P00585000
NFLX220318P00590000
3 590.00 585.00 1.725 -1020.000 380.6
2022-03-01 2022-05-27
NFLX220617P00330000
NFLX220617P00340000
1 340.00 330.00 2.70 -735.000 175.51
2022-05-31 2022-08-26
NFLX220916P00170000
NFLX220916P00175000
2 175.00 170.00 1.65 296.000 240.13
2022-08-30 2022-11-25
NFLX221216P00190000
NFLX221216P00195000
2 195.00 190.00 1.625 320.000 290.71
2022-11-29 2023-02-24
NFLX230317P00245000
NFLX230317P00250000
2 250.00 245.00 1.600 294.000 303.5
2023-02-28 2023-05-26
NFLX230616P00290000
NFLX230616P00295000
3 295.00 290.00 1.675 478.500 431.96
2023-05-30 2023-08-25
NFLX230915P00355000
NFLX230915P00360000
2 360.00 355.00 1.575 279.000 396.94
2023-08-29 2023-11-24
NFLX231215P00390000
NFLX231215P00395000
2 395.00 390.00 1.575 308.000 472.06
2023-11-28 2024-02-23
NFLX240315P00440000
NFLX240315P00445000
2 445.00 440.00 1.50 300.000 605.88
2024-03-05 2024-05-31
NFLX240621P00550000
NFLX240621P00555000
2 555.00 550.00 1.575 320.000 686.12
2024-06-04 2024-08-30
NFLX240920P00580000
NFLX240920P00590000
1 590.00 580.00 2.925 284.500 701.03
2024-09-04 2024-12-02
NFLX241220P00630000
NFLX241220P00635000
2 635.00 630.00 1.55 326.000 909.05
2024-12-03 2025-02-28
NFLX250321P00830000
NFLX250321P00840000
1 840.00 830.00 3.050 270.500 960.29
2025-03-05 2025-06-02
NFLX250620P00910000
NFLX250620P00920000
1 920.00 910.00 2.775 271.000 1231.41