NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 46
Total Profit: 2,958.00
Profit Factor: 1.37
Sharpe: 0.19
Max DD: 2,233.00
WinRate %: 0.00
AvgWin: 319.25
AvgLoss: -658.04
NAV: 12,958.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
NFLX100918P00090000
NFLX100918P00095000
3 95.00 90.00 1.725 513.000 140.4599
2010-09-07 2010-12-13
NFLX101218P00120000
NFLX101218P00125000
2 125.00 120.00 1.600 316.000 180.0198
2011-03-02 2011-06-07
NFLX110618P00175000
NFLX110618P00180000
2 180.00 175.00 1.50 293.000 245.6698
2011-06-07 2011-09-12
NFLX110917P00230000
NFLX110917P00235000
2 235.00 230.00 1.515 -657.000 155.1898
2011-10-06 2012-01-11
NFLX120121P00100000
NFLX120121P00105000
2 105.00 100.00 1.650 -530.000 100.2399
2012-02-29 2012-06-05
NFLX120616P00095000
NFLX120616P00097500
6 97.50 95.00 0.925 -930.000 65.7899
2012-06-06 2012-09-11
NFLX120922P00055000
NFLX120922P00057500
6 57.50 55.00 0.90 -108.00 57.7899
2012-09-11 2012-12-17
NFLX121222P00047500
NFLX121222P00050000
5 50.00 47.50 0.815 407.500 91.3399
2013-03-06 2013-06-11
NFLX130622P00155000
NFLX130622P00160000
3 160.00 155.00 1.725 516.000 216.8998
2013-06-11 2013-09-16
NFLX130921P00185000
NFLX130921P00190000
3 190.00 185.00 1.80 552.00 313.8297
2013-10-02 2014-01-07
NFLX140118P00290000
NFLX140118P00295000
2 295.00 290.00 1.650 309.000 330.0397
2014-03-05 2014-06-10
NFLX140621P00405000
NFLX140621P00410000
2 410.00 405.00 1.650 170.000 440.1796
2014-06-10 2014-09-15
NFLX140920P00385000
NFLX140920P00390000
2 390.00 385.00 1.60 317.000 457.5195
2014-10-01 2015-01-06
NFLX150117P00400000
NFLX150117P00405000
3 405.00 400.00 1.75 -967.500 337.3397
2015-03-03 2015-06-08
NFLX150619P00430000
NFLX150619P00435000
2 435.00 430.00 1.575 317.000 657.0993
2015-06-08 2015-09-14
NFLX150918P00570000
NFLX150918P00575000
2 575.00 570.00 1.625 -1000.00 102.62
2015-09-30 2016-01-05
NFLX160115P00090710
NFLX160115P00091430
20 91.43 90.71 0.225 400.000 104.04
2016-03-01 2016-06-06
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.50 298.000 94.45
2016-06-06 2016-09-12
NFLX160916P00085000
NFLX160916P00090000
2 90.00 85.00 1.25 246.000 99.48
2016-10-04 2017-01-09
NFLX170120P00090000
NFLX170120P00091430
9 91.43 90.00 0.425 373.500 138.6
2017-02-28 2017-06-05
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.375 276.000 152.38
2017-06-05 2017-09-11
NFLX170915P00145000
NFLX170915P00150000
2 150.00 145.00 1.250 250.000 182.35
2017-10-03 2018-01-08
NFLX180119P00160000
NFLX180119P00165000
2 165.00 160.00 1.550 305.000 220.46
2018-01-08 2018-04-16
NFLX180420P00190000
NFLX180420P00195000
2 195.00 190.00 1.475 297.000 327.77
2018-06-05 2018-09-10
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 2.725 134.500 361.19
2018-09-10 2018-12-17
NFLX181221P00310000
NFLX181221P00315000
2 315.00 310.00 1.50 -695.000 246.39
2019-01-31 2019-05-08
NFLX190517P00300000
NFLX190517P00305000
2 305 300 1.525 292.000 354.45
2019-06-04 2019-09-09
NFLX190920P00315000
NFLX190920P00320000
2 320.00 315.00 1.450 -655.000 270.75
2019-09-09 2019-12-16
NFLX191220P00265000
NFLX191220P00270000
2 270.00 265.00 1.500 296.000 336.9
2019-12-31 2020-04-06
NFLX200417P00290000
NFLX200417P00295000
2 295.00 290.00 1.55 295.000 422.96
2020-05-06 2020-08-11
NFLX200821P00385000
NFLX200821P00390000
3 390.00 385.00 1.850 69.000 492.31
2020-09-29 2021-01-04
NFLX210115P00430000
NFLX210115P00440000
1 440.00 430.00 3.35 315.500 497.98
2021-03-02 2021-06-07
NFLX210618P00495000
NFLX210618P00500000
2 500.00 495.00 1.625 -245.000 500.77
2021-06-07 2021-09-13
NFLX210917P00455000
NFLX210917P00460000
2 460.00 455.00 1.60 320.000 589.35
2021-10-05 2022-01-10
NFLX220121P00570000
NFLX220121P00580000
1 580.00 570.00 2.85 -467.500 397.5
2022-02-01 2022-05-09
NFLX220520P00410000
NFLX220520P00415000
3 415.00 410.00 1.775 -1072.500 186.35
2022-05-09 2022-08-15
NFLX220819P00145000
NFLX220819P00150000
2 150.00 145.00 1.575 320.000 241.16
2022-08-30 2022-12-05
NFLX221216P00190000
NFLX221216P00195000
2 195.00 190.00 1.625 325.000 290.71
2022-12-05 2023-03-13
NFLX230317P00275000
NFLX230317P00280000
2 280.00 275.00 1.625 160.000 303.5
2023-04-04 2023-07-10
NFLX230721P00300000
NFLX230721P00310000
1 310.00 300.00 2.925 288.000 427.5
2023-07-10 2023-10-16
NFLX231020P00400000
NFLX231020P00405000
2 405.00 400.00 1.575 -545.000 400.96
2023-10-31 2024-02-05
NFLX240216P00375000
NFLX240216P00380000
3 380.00 375.00 1.675 630.000 583.95
2024-02-05 2024-05-13
NFLX240517P00520000
NFLX240517P00525000
2 525.00 520.00 1.575 313.000 621.1
2024-06-04 2024-09-09
NFLX240920P00580000
NFLX240920P00590000
1 590.00 580.00 2.925 269.500 701.03
2024-09-09 2024-12-16
NFLX241220P00625000
NFLX241220P00630000
3 630.00 625.00 1.775 483.000 909.05
2025-01-28 2025-05-05
NFLX250516P00890000
NFLX250516P00900000
1 900.00 890.00 2.55 256.00 1191.53