NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 37
Total Profit: 7,033.00
Profit Factor: 2.08
Sharpe: 0.31
Max DD: 2,584.50
WinRate %: 0.00
AvgWin: 502.70
AvgLoss: -654.00
NAV: 17,033.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-17
NFLX100918P00100000
NFLX100918P00105000
3 105.00 100.00 2.035 610.500 140.4599
2011-03-02 2011-06-17
NFLX110618P00190000
NFLX110618P00195000
3 195.00 190.00 2.060 615.000 245.6698
2011-08-31 2011-12-16
NFLX111217P00220000
NFLX111217P00225000
3 225.00 220.00 2.050 -802.500 69.8199
2012-03-01 2012-06-18
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.050 -1500.0000 65.7899
2012-10-05 2013-01-22
NFLX130119P00060000
NFLX130119P00062500
6 62.50 60.00 1.025 0 99.1699
2013-12-06 2014-03-24
NFLX140322P00335000
NFLX140322P00340000
3 340.00 335.00 2.175 0 405.9896
2014-06-04 2014-09-19
NFLX140920P00405000
NFLX140920P00410000
3 410.00 405.00 2.15 645.000 457.5195
2014-10-01 2015-01-16
NFLX150117P00420000
NFLX150117P00425000
3 425.00 420.00 2.125 -915.000 337.3397
2015-03-03 2015-06-18
NFLX150619P00455000
NFLX150619P00460000
3 460.00 455.00 2.15 645.000 657.0993
2015-09-02 2015-12-18
NFLX151218P00097140
NFLX151218P00100000
5 100.00 97.14 1.025 512.500 118.02
2016-03-01 2016-06-16
NFLX160617P00090000
NFLX160617P00095000
3 95.00 90.00 2.125 510.000 94.45
2016-08-02 2016-11-17
NFLX161118P00085000
NFLX161118P00090000
3 90.00 85.00 1.90 573.000 115.21
2016-11-29 2017-03-16
NFLX170317P00105000
NFLX170317P00110000
3 110.00 105.00 1.70 511.500 145.11
2017-05-02 2017-08-17
NFLX170818P00145000
NFLX170818P00150000
3 150.00 145.00 1.75 520.500 166.54
2017-08-29 2017-12-14
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.675 502.500 190.12
2018-01-02 2018-04-19
NFLX180420P00190000
NFLX180420P00195000
3 195.00 190.00 1.975 592.500 327.77
2018-06-05 2018-09-20
NFLX180921P00340000
NFLX180921P00350000
1 350.00 340.00 3.70 363.000 361.19
2018-10-02 2019-01-17
NFLX190118P00350000
NFLX190118P00360000
1 360.00 350.00 4.025 -100.000 339.1
2019-01-31 2019-05-17
NFLX190517P00325000
NFLX190517P00330000
3 330 325 2.075 622.500 354.45
2019-06-04 2019-09-19
NFLX190920P00335000
NFLX190920P00340000
3 340.00 335.00 1.975 -907.500 270.75
2019-10-01 2020-01-16
NFLX200117P00250000
NFLX200117P00260000
1 260.00 250.00 3.975 397.000 339.67
2020-01-28 2020-05-14
NFLX200515P00330000
NFLX200515P00335000
3 335.00 330.00 1.850 555.000 454.19
2020-06-02 2020-09-17
NFLX200918P00405000
NFLX200918P00410000
3 410.00 405.00 2.00 577.500 469.96
2020-11-09 2021-02-19
NFLX210219P00440000
NFLX210219P00450000
1 450.00 440.00 4.000 400.000 540.22
2021-03-02 2021-06-17
NFLX210618P00525000
NFLX210618P00530000
3 530.00 525.00 2.175 -802.500 500.77
2021-06-29 2021-10-14
NFLX211015P00500000
NFLX211015P00510000
1 510.00 500.00 3.800 380.000 628.29
2021-11-02 2022-02-17
NFLX220218P00650000
NFLX220218P00655000
3 655.00 650.00 2.075 -885.000 391.29
2022-03-01 2022-06-16
NFLX220617P00360000
NFLX220617P00370000
1 370.00 360.00 3.925 -607.500 175.51
2022-07-11 2022-10-21
NFLX221021P00165000
NFLX221021P00170000
3 170.00 165.00 1.975 592.500 289.57
2022-11-30 2023-03-17
NFLX230317P00290000
NFLX230317P00295000
3 295.00 290.00 2.075 622.500 303.5
2023-04-04 2023-07-20
NFLX230721P00330000
NFLX230721P00340000
1 340.00 330.00 4.275 427.500 427.5
2023-08-01 2023-11-16
NFLX231117P00420000
NFLX231117P00430000
1 430.00 420.00 4.175 416.000 465.91
2023-11-28 2024-03-14
NFLX240315P00465000
NFLX240315P00470000
3 470.00 465.00 1.975 592.500 605.88
2024-04-08 2024-07-19
NFLX240719P00610000
NFLX240719P00615000
2 615.00 610.00 1.575 315.000 633.34
2024-07-30 2024-11-14
NFLX241115P00600000
NFLX241115P00610000
1 610.00 600.00 3.075 297.500 823.96
2024-12-05 2025-03-21
NFLX250321P00890000
NFLX250321P00900000
1 900.00 890.00 3.950 395.000 960.29
2025-04-01 2025-07-17
NFLX250718P00900000
NFLX250718P00910000
1 910.00 900.00 4.40 435.500 1209.24