NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.1_87

Trades: 59
Total Profit: 2,290.50
Profit Factor: 1.69
Sharpe: 0.24
Max DD: 1,029.00
WinRate %: 0.00
AvgWin: 109.78
AvgLoss: -413.56
NAV: 12,290.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-23
NFLX100918P00060000
NFLX100918P00062500
4 62.50 60.00 0.36 138.000 140.4599
2010-08-25 2010-11-22
NFLX101218P00075000
NFLX101218P00080000
2 80.00 75.00 0.66 134.00 180.0198
2010-11-24 2011-02-22
NFLX110319P00125000
NFLX110319P00130000
2 130.00 125.00 0.565 106.000 209.3998
2011-02-23 2011-05-23
NFLX110618P00140000
NFLX110618P00145000
2 145.00 140.00 0.625 115.000 245.6698
2011-05-25 2011-08-22
NFLX110917P00180000
NFLX110917P00185000
2 185.00 180.00 0.575 -105.000 155.1898
2011-08-24 2011-11-21
NFLX111217P00130000
NFLX111217P00135000
2 135.00 130.00 0.575 -826.000 69.8199
2011-11-28 2012-02-23
NFLX120317P00037500
NFLX120317P00040000
4 40.00 37.50 0.37 148.00 109.9599
2012-02-23 2012-05-21
NFLX120616P00067500
NFLX120616P00070000
4 70.00 67.50 0.32 -238.000 65.7899
2012-05-30 2012-08-27
NFLX120922P00037500
NFLX120922P00040000
4 40.00 37.50 0.37 160.000 57.7899
2012-08-29 2012-11-26
NFLX121222P00040000
NFLX121222P00042500
4 42.50 40.00 0.36 140.00 91.3399
2012-11-26 2013-02-21
NFLX130316P00052500
NFLX130316P00055000
4 55.00 52.50 0.370 150.000 184.8498
2013-02-27 2013-05-28
NFLX130622P00115000
NFLX130622P00120000
2 120.00 115.00 0.66 132.00 216.8998
2013-05-29 2013-08-26
NFLX130921P00140000
NFLX130921P00145000
2 145.00 140.00 0.675 130.000 313.8297
2013-08-28 2013-11-25
NFLX131221P00195000
NFLX131221P00200000
2 200.00 195.00 0.65 139.000 375.6696
2013-11-27 2014-02-24
NFLX140322P00250000
NFLX140322P00255000
2 255.00 250.00 0.450 91.000 405.9896
2014-02-26 2014-05-27
NFLX140621P00325000
NFLX140621P00330000
2 330.00 325.00 0.575 80.000 440.1796
2014-05-28 2014-08-25
NFLX140920P00290000
NFLX140920P00295000
2 295.00 290.00 0.525 95.000 457.5195
2014-08-27 2014-11-24
NFLX141220P00365000
NFLX141220P00370000
2 370.00 365.00 0.475 -570.000 340.1198
2014-11-25 2015-02-20
NFLX150320P00255000
NFLX150320P00260000
2 260.00 255.00 0.45 71.000 428.2946
2015-02-24 2015-05-22
NFLX150619P00360000
NFLX150619P00365000
2 365.00 360.00 0.550 111.000 657.0993
2015-05-26 2015-08-21
NFLX150918P00470000
NFLX150918P00475000
2 475.00 470.00 0.525 105.000 102.62
2015-08-26 2015-11-23
NFLX151218P00070000
NFLX151218P00070710
16 70.71 70.00 0.105 120.000 118.02
2015-11-24 2016-02-19
NFLX160318P00075000
NFLX160318P00080000
2 80.00 75.00 0.465 -79.000 101.12
2016-02-23 2016-05-20
NFLX160617P00050000
NFLX160617P00055000
2 55.00 50.00 0.415 81.000 94.45
2016-05-24 2016-08-19
NFLX160916P00065000
NFLX160916P00070000
2 70.00 65.00 0.400 71.000 99.48
2016-08-24 2016-11-21
NFLX161216P00065000
NFLX161216P00070000
2 70.00 65.00 0.390 76.000 124.22
2016-11-22 2017-02-17
NFLX170317P00080000
NFLX170317P00085000
2 85.00 80.00 0.345 69.000 145.11
2017-02-21 2017-05-19
NFLX170616P00105000
NFLX170616P00110000
2 110.00 105.00 0.42 85.000 152.38
2017-05-23 2017-08-18
NFLX170915P00115000
NFLX170915P00120000
2 120.00 115.00 0.36 63.000 182.35
2017-08-22 2017-11-17
NFLX171215P00125000
NFLX171215P00130000
2 130.00 125.00 0.47 92.000 190.12
2017-11-21 2018-02-16
NFLX180316P00145000
NFLX180316P00150000
2 150.00 145.00 0.390 78.000 318.45
2018-02-20 2018-05-18
NFLX180615P00200000
NFLX180615P00205000
2 205.00 200.00 0.575 103.000 391.98
2018-05-29 2018-08-24
NFLX180921P00260000
NFLX180921P00265000
2 265.00 260.00 0.500 92.000 361.19
2018-08-28 2018-11-23
NFLX181221P00280000
NFLX181221P00285000
2 285.00 280.00 0.550 -620.000 246.39
2018-11-23 2019-02-19
NFLX190315P00175000
NFLX190315P00180000
2 180.00 175.00 0.55 110.000 361.46
2019-02-26 2019-05-24
NFLX190621P00270000
NFLX190621P00275000
2 275.00 270.00 0.50 90.00 369.21
2019-05-28 2019-08-23
NFLX190920P00260000
NFLX190920P00265000
2 265.00 260.00 0.500 -67.000 270.75
2019-08-27 2019-11-22
NFLX191220P00200000
NFLX191220P00210000
1 210.00 200.00 1.125 111.000 336.9
2019-11-26 2020-02-21
NFLX200320P00230000
NFLX200320P00235000
2 235.00 230.00 0.445 77.000 332.83
2020-02-25 2020-05-22
NFLX200619P00260000
NFLX200619P00265000
2 265.00 260.00 0.475 100.000 453.72
2020-05-27 2020-08-24
NFLX200918P00300000
NFLX200918P00305000
2 305.00 300.00 0.60 115.000 469.96
2020-08-25 2020-11-20
NFLX201218P00345000
NFLX201218P00350000
2 350.00 345.00 0.625 249.000 534.45
2020-11-24 2021-02-19
NFLX210319P00350000
NFLX210319P00360000
1 360.00 350.00 0.925 95.000 512.18
2021-02-23 2021-05-21
NFLX210618P00390000
NFLX210618P00400000
1 400.00 390.00 0.95 86.00 500.77
2021-05-28 2021-08-23
NFLX210917P00395000
NFLX210917P00400000
2 400.00 395.00 0.525 110.000 589.35
2021-09-28 2021-12-27
NFLX220121P00430000
NFLX220121P00440000
1 440.00 430.00 0.90 87.000 397.5
2022-01-26 2022-04-25
NFLX220520P00240000
NFLX220520P00250000
1 250.00 240.00 0.925 -787.500 186.35
2022-04-28 2022-07-25
NFLX220819P00120000
NFLX220819P00130000
1 130.00 120.00 1.060 102.000 241.16
2022-07-26 2022-10-21
NFLX221118P00140000
NFLX221118P00145000
2 145.00 140.00 0.600 122.000 287.98
2022-11-22 2023-02-17
NFLX230317P00190000
NFLX230317P00195000
2 195.00 190.00 0.600 123.000 303.5
2023-02-21 2023-05-19
NFLX230616P00240000
NFLX230616P00245000
2 245.00 240.00 0.550 103.000 431.96
2023-05-23 2023-08-18
NFLX230915P00260000
NFLX230915P00265000
2 265.00 260.00 0.50 99.000 396.94
2023-08-22 2023-11-17
NFLX231215P00310000
NFLX231215P00315000
2 315.00 310.00 0.550 108.000 472.06
2023-11-21 2024-02-16
NFLX240315P00370000
NFLX240315P00375000
2 375.00 370.00 0.50 97.000 605.88
2024-02-27 2024-05-24
NFLX240621P00470000
NFLX240621P00475000
2 475.00 470.00 0.525 125.000 686.12
2024-05-28 2024-08-23
NFLX240920P00520000
NFLX240920P00525000
2 525.00 520.00 0.575 140.000 701.03
2024-08-29 2024-11-25
NFLX241220P00545000
NFLX241220P00550000
2 550.00 545.00 0.65 167.000 909.05
2024-11-26 2025-02-21
NFLX250321P00695000
NFLX250321P00700000
2 700.00 695.00 0.675 207.000 960.29
2025-02-26 2025-05-27
NFLX250620P00770000
NFLX250620P00775000
2 775.00 770.00 0.525 103.000 1231.41