NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.1_97

Trades: 44
Total Profit: 132.00
Profit Factor: 1.04
Sharpe: 0.11
Max DD: 1,565.00
WinRate %: 0.00
AvgWin: 101.95
AvgLoss: -520.00
NAV: 10,132.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
NFLX100918P00060000
NFLX100918P00062500
4 62.50 60.00 0.36 130.000 140.4599
2010-08-31 2010-12-06
NFLX101218P00075000
NFLX101218P00080000
2 80.00 75.00 0.59 118.00 180.0198
2011-02-23 2011-05-31
NFLX110618P00140000
NFLX110618P00145000
2 145.00 140.00 0.625 121.000 245.6698
2011-05-31 2011-09-06
NFLX110917P00190000
NFLX110917P00195000
2 195.00 190.00 0.60 -3.000 155.1898
2011-09-28 2012-01-03
NFLX120121P00070000
NFLX120121P00075000
2 75.00 70.00 0.695 -371.000 100.2399
2012-02-22 2012-05-29
NFLX120616P00067500
NFLX120616P00070000
4 70.00 67.50 0.365 -302.000 65.7899
2012-05-30 2012-09-04
NFLX120922P00037500
NFLX120922P00040000
4 40.00 37.50 0.37 128.00 57.7899
2012-09-04 2012-12-10
NFLX121222P00032500
NFLX121222P00035000
4 35.00 32.50 0.28 112.00 91.3399
2013-02-27 2013-06-04
NFLX130622P00115000
NFLX130622P00120000
2 120.00 115.00 0.66 130.000 216.8998
2013-06-04 2013-09-09
NFLX130921P00145000
NFLX130921P00150000
2 150.00 145.00 0.61 123.000 313.8297
2013-09-25 2013-12-31
NFLX140118P00210000
NFLX140118P00215000
2 215.00 210.00 0.575 115.000 330.0397
2014-02-26 2014-06-03
NFLX140621P00325000
NFLX140621P00330000
2 330.00 325.00 0.575 103.000 440.1796
2014-06-03 2014-09-08
NFLX140920P00305000
NFLX140920P00310000
2 310.00 305.00 0.500 100.000 457.5195
2014-09-24 2014-12-30
NFLX150117P00350000
NFLX150117P00355000
2 355.00 350.00 0.55 -670.000 337.3397
2015-02-24 2015-06-01
NFLX150619P00360000
NFLX150619P00365000
2 365.00 360.00 0.550 111.000 657.0993
2015-06-01 2015-09-08
NFLX150918P00475000
NFLX150918P00480000
2 480.00 475.00 0.575 -1000.00 102.62
2015-09-22 2015-12-28
NFLX160115P00065000
NFLX160115P00065710
16 65.71 65.00 0.095 152.000 104.04
2016-02-23 2016-05-31
NFLX160617P00050000
NFLX160617P00055000
2 55.00 50.00 0.415 80.000 94.45
2016-07-26 2016-10-31
NFLX161118P00060000
NFLX161118P00065000
2 65.00 60.00 0.355 79.000 115.21
2016-10-31 2017-02-06
NFLX170217P00085000
NFLX170217P00090000
2 90.00 85.00 0.425 86.000 142.22
2017-02-21 2017-05-30
NFLX170616P00105000
NFLX170616P00110000
2 110.00 105.00 0.42 84.000 152.38
2017-08-22 2017-11-27
NFLX171215P00125000
NFLX171215P00130000
2 130.00 125.00 0.47 95.000 190.12
2017-12-28 2018-04-04
NFLX180420P00140000
NFLX180420P00145000
2 145.00 140.00 0.475 94.000 327.77
2018-05-29 2018-09-04
NFLX180921P00260000
NFLX180921P00265000
2 265.00 260.00 0.500 92.000 361.19
2018-09-25 2018-12-31
NFLX190118P00260000
NFLX190118P00270000
1 270.00 260.00 0.875 -362.500 339.1
2019-02-26 2019-06-03
NFLX190621P00270000
NFLX190621P00275000
2 275.00 270.00 0.50 73.000 369.21
2019-06-03 2019-09-09
NFLX190920P00240000
NFLX190920P00250000
1 250.00 240.00 0.975 87.500 270.75
2019-09-24 2019-12-30
NFLX200117P00180000
NFLX200117P00185000
2 185.00 180.00 0.525 110.000 339.67
2019-12-30 2020-04-06
NFLX200417P00240000
NFLX200417P00245000
2 245.00 240.00 0.445 105.000 422.96
2020-04-28 2020-08-03
NFLX200821P00280000
NFLX200821P00290000
1 290.00 280.00 1.225 124.500 492.31
2020-08-03 2020-11-09
NFLX201120P00360000
NFLX201120P00365000
2 365.00 360.00 0.725 143.000 488.24
2020-11-24 2021-03-01
NFLX210319P00350000
NFLX210319P00360000
1 360.00 350.00 0.925 81.500 512.18
2021-03-01 2021-06-07
NFLX210618P00400000
NFLX210618P00410000
1 410.00 400.00 0.875 85.500 500.77
2021-09-28 2022-01-03
NFLX220121P00430000
NFLX220121P00440000
1 440.00 430.00 0.90 83.00 397.5
2022-01-26 2022-05-03
NFLX220520P00240000
NFLX220520P00250000
1 250.00 240.00 0.925 -917.500 186.35
2022-05-24 2022-08-29
NFLX220916P00110000
NFLX220916P00115000
2 115.00 110.00 0.60 120.00 240.13
2022-08-29 2022-12-05
NFLX221216P00145000
NFLX221216P00150000
2 150.00 145.00 0.625 139.000 290.71
2023-02-21 2023-05-30
NFLX230616P00240000
NFLX230616P00245000
2 245.00 240.00 0.550 110.000 431.96
2023-06-27 2023-10-02
NFLX231020P00310000
NFLX231020P00315000
2 315.00 310.00 0.525 48.000 400.96
2023-10-02 2024-01-08
NFLX240119P00270000
NFLX240119P00280000
1 280.00 270.00 0.875 87.500 482.95
2024-01-23 2024-04-29
NFLX240517P00365000
NFLX240517P00370000
2 370.00 365.00 0.475 95.000 621.1
2024-05-28 2024-09-03
NFLX240920P00520000
NFLX240920P00525000
2 525.00 520.00 0.575 96.000 701.03
2024-09-24 2024-12-30
NFLX250117P00560000
NFLX250117P00570000
1 570.00 560.00 1.000 79.500 858.1
2025-01-24 2025-05-02
NFLX250516P00770000
NFLX250516P00780000
1 780.00 770.00 1.10 125.000 1191.53