NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.4_67

Trades: 55
Total Profit: 5,814.00
Profit Factor: 1.62
Sharpe: 0.28
Max DD: 2,222.50
WinRate %: 0.00
AvgWin: 399.03
AvgLoss: -549.94
NAV: 15,814.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-09
NFLX100918P00100000
NFLX100918P00105000
3 105.00 100.00 2.035 309.000 140.4599
2010-09-02 2010-11-08
NFLX101218P00125000
NFLX101218P00130000
3 130.00 125.00 2.075 532.500 180.0198
2011-03-02 2011-05-09
NFLX110618P00190000
NFLX110618P00195000
3 195.00 190.00 2.060 508.500 245.6698
2011-06-02 2011-08-08
NFLX110917P00255000
NFLX110917P00260000
3 260.00 255.00 1.975 -535.500 155.1898
2011-08-31 2011-11-07
NFLX111217P00220000
NFLX111217P00225000
3 225.00 220.00 2.050 -780.000 69.8199
2012-03-01 2012-05-07
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.050 -840.000 65.7899
2012-10-05 2012-12-11
NFLX130119P00060000
NFLX130119P00062500
6 62.50 60.00 1.025 552.000 99.1699
2013-12-06 2014-02-11
NFLX140322P00335000
NFLX140322P00340000
3 340.00 335.00 2.175 624.000 405.9896
2014-03-06 2014-05-12
NFLX140621P00430000
NFLX140621P00435000
3 435.00 430.00 2.10 -840.000 440.1796
2014-06-04 2014-08-11
NFLX140920P00405000
NFLX140920P00410000
3 410.00 405.00 2.15 453.00 457.5195
2014-09-03 2014-11-10
NFLX141220P00455000
NFLX141220P00460000
3 460.00 455.00 2.075 -840.000 340.1198
2014-12-02 2015-02-09
NFLX150320P00335000
NFLX150320P00340000
3 340.00 335.00 2.025 577.500 428.2946
2015-03-03 2015-05-11
NFLX150619P00455000
NFLX150619P00460000
3 460.00 455.00 2.15 636.00 657.0993
2015-09-02 2015-11-09
NFLX151218P00097140
NFLX151218P00100000
5 100.00 97.14 1.025 197.500 118.02
2015-12-01 2016-02-08
NFLX160318P00115000
NFLX160318P00120000
3 120.00 115.00 2.025 -855.000 101.12
2016-03-01 2016-05-09
NFLX160617P00090000
NFLX160617P00095000
3 95.00 90.00 2.125 -240.000 94.45
2016-05-09 2016-07-15
NFLX160819P00080000
NFLX160819P00085000
3 85.00 80.00 1.750 330.000 95.87
2016-08-02 2016-10-10
NFLX161118P00085000
NFLX161118P00090000
3 90.00 85.00 1.90 325.500 115.21
2016-10-10 2016-12-16
NFLX170120P00097140
NFLX170120P00100000
6 100.00 97.14 1.250 612.000 138.6
2017-02-28 2017-05-08
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.725 477.000 152.38
2017-05-08 2017-07-14
NFLX170818P00145000
NFLX170818P00150000
3 150.00 145.00 1.75 171.00 166.54
2017-08-29 2017-11-06
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.675 478.500 190.12
2017-11-28 2018-02-05
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 1.80 486.00 318.45
2018-02-27 2018-05-07
NFLX180615P00275000
NFLX180615P00280000
3 280.00 275.00 2.100 519.000 391.98
2018-06-05 2018-08-13
NFLX180921P00340000
NFLX180921P00350000
1 350.00 340.00 3.70 -175.000 361.19
2018-09-06 2018-11-12
NFLX181221P00330000
NFLX181221P00335000
3 335.00 330.00 2.175 -552.000 246.39
2018-11-27 2019-02-04
NFLX190315P00240000
NFLX190315P00250000
1 250.00 240.00 3.525 338.500 361.46
2019-02-04 2019-04-12
NFLX190517P00335000
NFLX190517P00340000
3 340.00 335.00 2.075 60.000 354.45
2019-04-30 2019-07-08
NFLX190816P00355000
NFLX190816P00360000
3 360.00 355.00 2.100 127.500 302.8
2019-07-08 2019-09-13
NFLX191018P00360000
NFLX191018P00365000
3 365.00 360.00 2.075 -847.500 275.3
2019-10-01 2019-12-09
NFLX200117P00250000
NFLX200117P00260000
1 260.00 250.00 3.975 291.000 339.67
2019-12-09 2020-02-14
NFLX200320P00285000
NFLX200320P00290000
3 290.00 285.00 1.950 576.000 332.83
2020-03-04 2020-05-11
NFLX200619P00365000
NFLX200619P00370000
3 370.00 365.00 2.075 481.500 453.72
2020-06-02 2020-08-10
NFLX200918P00405000
NFLX200918P00410000
3 410.00 405.00 2.00 457.500 469.96
2020-08-10 2020-10-16
NFLX201120P00450000
NFLX201120P00460000
1 460.00 450.00 4.175 212.500 488.24
2020-11-09 2021-01-15
NFLX210219P00440000
NFLX210219P00450000
1 450.00 440.00 4.000 175.000 540.22
2021-03-02 2021-05-10
NFLX210618P00525000
NFLX210618P00530000
3 530.00 525.00 2.175 -697.500 500.77
2021-05-10 2021-07-16
NFLX210820P00465000
NFLX210820P00470000
3 470.00 465.00 2.075 442.500 546.88
2021-08-03 2021-10-11
NFLX211119P00480000
NFLX211119P00490000
1 490.00 480.00 3.725 331.000 678.8
2021-10-11 2021-12-17
NFLX220121P00590000
NFLX220121P00600000
1 600.00 590.00 3.65 -142.500 397.5
2021-12-27 2022-03-04
NFLX220414P00580000
NFLX220414P00590000
1 590.00 580.00 3.825 -610.000 341.13
2022-03-04 2022-05-10
NFLX220617P00340000
NFLX220617P00350000
1 350.00 340.00 4.025 -627.500 175.51
2022-05-31 2022-08-08
NFLX220916P00185000
NFLX220916P00190000
3 190.00 185.00 2.125 502.500 240.13
2022-08-08 2022-10-14
NFLX221118P00220000
NFLX221118P00225000
3 225.00 220.00 2.125 -30.000 287.98
2022-11-30 2023-02-06
NFLX230317P00290000
NFLX230317P00295000
3 295.00 290.00 2.075 538.500 303.5
2023-02-28 2023-05-08
NFLX230616P00310000
NFLX230616P00315000
3 315.00 310.00 2.100 232.500 431.96
2023-05-30 2023-08-07
NFLX230915P00380000
NFLX230915P00385000
3 385.00 380.00 2.100 499.500 396.94
2023-08-07 2023-10-13
NFLX231117P00420000
NFLX231117P00430000
1 430.00 420.00 4.050 -502.500 465.91
2023-10-31 2024-01-08
NFLX240216P00400000
NFLX240216P00405000
3 405.00 400.00 2.100 514.500 583.95
2024-01-08 2024-03-15
NFLX240419P00470000
NFLX240419P00475000
3 475.00 470.00 2.10 577.500 555.04
2024-04-08 2024-06-14
NFLX240719P00610000
NFLX240719P00615000
2 615.00 610.00 1.575 95.000 633.34
2024-07-02 2024-09-09
NFLX241018P00650000
NFLX241018P00660000
1 660.00 650.00 4.175 62.500 763.89
2024-10-01 2024-12-09
NFLX250117P00690000
NFLX250117P00695000
3 695.00 690.00 1.975 604.500 858.1
2025-01-29 2025-04-07
NFLX250516P00950000
NFLX250516P00960000
1 960.00 950.00 4.225 -200.000 1191.53
2025-04-07 2025-06-13
NFLX250718P00840000
NFLX250718P00850000
1 850.00 840.00 3.575 330.000 1209.24