NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.4_77

Trades: 51
Total Profit: 7,947.00
Profit Factor: 1.82
Sharpe: 0.31
Max DD: 2,698.50
WinRate %: 0.00
AvgWin: 477.35
AvgLoss: -693.93
NAV: 17,947.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-18
NFLX100918P00100000
NFLX100918P00105000
3 105.00 100.00 2.035 442.500 140.4599
2010-09-02 2010-11-18
NFLX101218P00125000
NFLX101218P00130000
3 130.00 125.00 2.075 576.000 180.0198
2011-03-02 2011-05-18
NFLX110618P00190000
NFLX110618P00195000
3 195.00 190.00 2.060 588.000 245.6698
2011-06-02 2011-08-18
NFLX110917P00255000
NFLX110917P00260000
3 260.00 255.00 1.975 -922.500 155.1898
2011-08-31 2011-11-16
NFLX111217P00220000
NFLX111217P00225000
3 225.00 220.00 2.050 -907.500 69.8199
2012-03-01 2012-05-17
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.050 -862.500 65.7899
2012-10-05 2012-12-21
NFLX130119P00060000
NFLX130119P00062500
6 62.50 60.00 1.025 621.000 99.1699
2013-12-06 2014-02-21
NFLX140322P00335000
NFLX140322P00340000
3 340.00 335.00 2.175 643.500 405.9896
2014-03-06 2014-05-22
NFLX140621P00430000
NFLX140621P00435000
3 435.00 430.00 2.10 -637.500 440.1796
2014-06-04 2014-08-20
NFLX140920P00405000
NFLX140920P00410000
3 410.00 405.00 2.15 592.500 457.5195
2014-09-03 2014-11-19
NFLX141220P00455000
NFLX141220P00460000
3 460.00 455.00 2.075 -982.500 340.1198
2014-12-02 2015-02-17
NFLX150320P00335000
NFLX150320P00340000
3 340.00 335.00 2.025 573.000 428.2946
2015-03-03 2015-05-19
NFLX150619P00455000
NFLX150619P00460000
3 460.00 455.00 2.15 640.500 657.0993
2015-09-02 2015-11-18
NFLX151218P00097140
NFLX151218P00100000
5 100.00 97.14 1.025 400.000 118.02
2015-12-01 2016-02-16
NFLX160318P00115000
NFLX160318P00120000
3 120.00 115.00 2.025 -840.000 101.12
2016-03-01 2016-05-17
NFLX160617P00090000
NFLX160617P00095000
3 95.00 90.00 2.125 -345.000 94.45
2016-05-31 2016-08-16
NFLX160916P00090000
NFLX160916P00095000
2 95.00 90.00 1.575 -52.000 99.48
2016-08-30 2016-11-15
NFLX161216P00085000
NFLX161216P00090000
2 90.00 85.00 1.50 284.00 124.22
2016-11-29 2017-02-14
NFLX170317P00105000
NFLX170317P00110000
3 110.00 105.00 1.70 504.00 145.11
2017-02-28 2017-05-16
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.725 501.000 152.38
2017-05-30 2017-08-15
NFLX170915P00150000
NFLX170915P00155000
3 155.00 150.00 1.725 339.000 182.35
2017-08-29 2017-11-14
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.675 472.500 190.12
2017-11-28 2018-02-13
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 1.80 517.500 318.45
2018-02-27 2018-05-15
NFLX180615P00275000
NFLX180615P00280000
3 280.00 275.00 2.100 565.500 391.98
2018-06-05 2018-08-21
NFLX180921P00340000
NFLX180921P00350000
1 350.00 340.00 3.70 -225.000 361.19
2018-09-06 2018-11-23
NFLX181221P00330000
NFLX181221P00335000
3 335.00 330.00 2.175 -825.000 246.39
2018-11-27 2019-02-12
NFLX190315P00240000
NFLX190315P00250000
1 250.00 240.00 3.525 349.000 361.46
2019-03-05 2019-05-21
NFLX190621P00340000
NFLX190621P00345000
3 345.00 340.00 2.050 150.000 369.21
2019-06-04 2019-08-20
NFLX190920P00335000
NFLX190920P00340000
3 340.00 335.00 1.975 -870.000 270.75
2019-09-04 2019-11-20
NFLX191220P00275000
NFLX191220P00280000
3 280.00 275.00 1.95 364.500 336.9
2019-12-03 2020-02-18
NFLX200320P00290000
NFLX200320P00295000
3 295.00 290.00 2.025 595.500 332.83
2020-03-04 2020-05-20
NFLX200619P00365000
NFLX200619P00370000
3 370.00 365.00 2.075 555.000 453.72
2020-06-02 2020-08-18
NFLX200918P00405000
NFLX200918P00410000
3 410.00 405.00 2.00 523.500 469.96
2020-11-09 2021-01-25
NFLX210219P00440000
NFLX210219P00450000
1 450.00 440.00 4.000 384.000 540.22
2021-03-02 2021-05-18
NFLX210618P00525000
NFLX210618P00530000
3 530.00 525.00 2.175 -877.500 500.77
2021-06-01 2021-08-17
NFLX210917P00480000
NFLX210917P00485000
3 485.00 480.00 1.900 375.000 589.35
2021-08-31 2021-11-16
NFLX211217P00545000
NFLX211217P00550000
3 550.00 545.00 1.975 547.500 586.73
2021-11-30 2022-02-15
NFLX220318P00615000
NFLX220318P00620000
3 620.00 615.00 2.10 -735.000 380.6
2022-03-01 2022-05-17
NFLX220617P00360000
NFLX220617P00370000
1 370.00 360.00 3.925 -605.000 175.51
2022-05-31 2022-08-16
NFLX220916P00185000
NFLX220916P00190000
3 190.00 185.00 2.125 585.000 240.13
2022-08-31 2022-11-16
NFLX221216P00210000
NFLX221216P00215000
3 215.00 210.00 2.150 612.000 290.71
2022-11-30 2023-02-15
NFLX230317P00290000
NFLX230317P00295000
3 295.00 290.00 2.075 570.000 303.5
2023-02-28 2023-05-16
NFLX230616P00310000
NFLX230616P00315000
3 315.00 310.00 2.100 307.500 431.96
2023-05-30 2023-08-15
NFLX230915P00380000
NFLX230915P00385000
3 385.00 380.00 2.100 436.500 396.94
2023-08-29 2023-11-14
NFLX231215P00415000
NFLX231215P00420000
3 420.00 415.00 2.075 405.000 472.06
2023-11-28 2024-02-13
NFLX240315P00465000
NFLX240315P00470000
3 470.00 465.00 1.975 549.000 605.88
2024-03-05 2024-05-21
NFLX240621P00580000
NFLX240621P00585000
3 585.00 580.00 2.075 537.000 686.12
2024-06-04 2024-08-20
NFLX240920P00610000
NFLX240920P00620000
1 620.00 610.00 4.050 356.500 701.03
2024-09-03 2024-11-19
NFLX241220P00660000
NFLX241220P00665000
3 665.00 660.00 1.700 504.000 909.05
2024-12-05 2025-02-20
NFLX250321P00890000
NFLX250321P00900000
1 900.00 890.00 3.950 360.500 960.29
2025-03-04 2025-05-20
NFLX250620P00940000
NFLX250620P00950000
1 950.00 940.00 4.10 408.500 1231.41