NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.2_87

Trades: 60
Total Profit: 5,035.50
Profit Factor: 1.89
Sharpe: 0.27
Max DD: 1,639.00
WinRate %: 0.00
AvgWin: 213.61
AvgLoss: -564.50
NAV: 15,035.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-23
NFLX100918P00075000
NFLX100918P00080000
2 80.00 75.00 1.29 253.000 140.4599
2010-08-25 2010-11-22
NFLX101218P00090000
NFLX101218P00095000
2 95.00 90.00 1.175 236.000 180.0198
2010-11-24 2011-02-22
NFLX110319P00145000
NFLX110319P00150000
2 150.00 145.00 1.075 204.000 209.3998
2011-02-23 2011-05-23
NFLX110618P00165000
NFLX110618P00170000
2 170.00 165.00 1.10 218.00 245.6698
2011-05-25 2011-08-22
NFLX110917P00205000
NFLX110917P00210000
2 210.00 205.00 0.950 -280.000 155.1898
2011-08-24 2011-11-21
NFLX111217P00160000
NFLX111217P00165000
2 165.00 160.00 1.00 -750.000 69.8199
2011-11-23 2012-02-21
NFLX120317P00047500
NFLX120317P00050000
5 50.00 47.50 0.625 315.000 109.9599
2012-02-22 2012-05-21
NFLX120616P00082500
NFLX120616P00085000
5 85.00 82.50 0.625 -775.000 65.7899
2012-05-30 2012-08-27
NFLX120922P00047500
NFLX120922P00050000
5 50.00 47.50 0.65 270.000 57.7899
2012-08-29 2012-11-26
NFLX121222P00047500
NFLX121222P00050000
5 50.00 47.50 0.620 302.500 91.3399
2012-11-26 2013-02-21
NFLX130316P00062500
NFLX130316P00065000
5 65.00 62.50 0.680 340.000 184.8498
2013-02-27 2013-05-28
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.250 247.000 216.8998
2013-05-29 2013-08-26
NFLX130921P00165000
NFLX130921P00170000
2 170.00 165.00 1.250 249.000 313.8297
2013-08-28 2013-11-25
NFLX131221P00225000
NFLX131221P00230000
2 230.00 225.00 1.175 225.000 375.6696
2013-11-27 2014-02-24
NFLX140322P00290000
NFLX140322P00295000
2 295.00 290.00 1.20 252.00 405.9896
2014-02-26 2014-05-27
NFLX140621P00370000
NFLX140621P00375000
2 375.00 370.00 1.175 -15.000 440.1796
2014-05-28 2014-08-25
NFLX140920P00330000
NFLX140920P00335000
2 335.00 330.00 1.150 230.000 457.5195
2014-08-27 2014-11-24
NFLX141220P00405000
NFLX141220P00410000
2 410.00 405.00 1.125 -735.000 340.1198
2014-11-25 2015-02-20
NFLX150320P00290000
NFLX150320P00295000
2 295.00 290.00 1.025 202.000 428.2946
2015-02-24 2015-05-22
NFLX150619P00400000
NFLX150619P00405000
2 405.00 400.00 1.000 207.000 657.0993
2015-05-26 2015-08-21
NFLX150918P00520000
NFLX150918P00525000
2 525.00 520.00 1.075 215.000 102.62
2015-08-25 2015-11-20
NFLX151218P00077860
NFLX151218P00078570
18 78.57 77.86 0.175 333.000 118.02
2015-11-24 2016-02-19
NFLX160318P00090000
NFLX160318P00095000
2 95.00 90.00 0.925 -420.000 101.12
2016-02-23 2016-05-20
NFLX160617P00065000
NFLX160617P00070000
2 70.00 65.00 1.080 208.000 94.45
2016-05-24 2016-08-19
NFLX160916P00075000
NFLX160916P00080000
2 80.00 75.00 0.870 164.000 99.48
2016-08-23 2016-11-18
NFLX161216P00075000
NFLX161216P00080000
2 80.00 75.00 0.830 163.000 124.22
2016-11-22 2017-02-17
NFLX170317P00095000
NFLX170317P00100000
2 100.00 95.00 0.965 192.000 145.11
2017-02-21 2017-05-19
NFLX170616P00115000
NFLX170616P00120000
2 120.00 115.00 0.805 157.000 152.38
2017-05-23 2017-08-18
NFLX170915P00130000
NFLX170915P00135000
2 135.00 130.00 0.88 156.00 182.35
2017-08-22 2017-11-17
NFLX171215P00140000
NFLX171215P00145000
2 145.00 140.00 0.975 190.000 190.12
2017-11-21 2018-02-16
NFLX180316P00165000
NFLX180316P00170000
2 170.00 165.00 0.950 186.000 318.45
2018-02-20 2018-05-18
NFLX180615P00225000
NFLX180615P00230000
2 230.00 225.00 1.000 196.000 391.98
2018-05-29 2018-08-24
NFLX180921P00290000
NFLX180921P00295000
2 295.00 290.00 0.975 175.000 361.19
2018-08-28 2018-11-23
NFLX181221P00310000
NFLX181221P00315000
2 315.00 310.00 1.125 -680.000 246.39
2018-11-23 2019-02-19
NFLX190315P00200000
NFLX190315P00210000
1 210.00 200.00 2.125 210.500 361.46
2019-02-26 2019-05-24
NFLX190621P00305000
NFLX190621P00310000
2 310.00 305.00 1.025 137.000 369.21
2019-05-28 2019-08-23
NFLX190920P00295000
NFLX190920P00300000
2 300.00 295.00 1.050 -335.000 270.75
2019-08-27 2019-11-22
NFLX191220P00230000
NFLX191220P00240000
1 240.00 230.00 2.00 188.500 336.9
2019-11-27 2020-02-24
NFLX200320P00265000
NFLX200320P00270000
2 270.00 265.00 1.125 222.000 332.83
2020-02-25 2020-05-22
NFLX200619P00300000
NFLX200619P00305000
2 305.00 300.00 1.125 213.000 453.72
2020-05-26 2020-08-21
NFLX200918P00335000
NFLX200918P00340000
2 340.00 335.00 1.25 232.000 469.96
2020-08-25 2020-11-20
NFLX201218P00400000
NFLX201218P00405000
2 405.00 400.00 1.225 219.000 534.45
2020-11-24 2021-02-19
NFLX210319P00400000
NFLX210319P00410000
1 410.00 400.00 2.225 216.500 512.18
2021-02-23 2021-05-21
NFLX210618P00450000
NFLX210618P00455000
2 455.00 450.00 1.075 124.000 500.77
2021-05-25 2021-08-20
NFLX210917P00430000
NFLX210917P00435000
2 435.00 430.00 1.025 206.000 589.35
2021-08-24 2021-11-19
NFLX211217P00480000
NFLX211217P00485000
2 485.00 480.00 1.000 222.000 586.73
2021-11-23 2022-02-18
NFLX220318P00560000
NFLX220318P00565000
2 565.00 560.00 1.050 -845.000 380.6
2022-02-22 2022-05-20
NFLX220617P00300000
NFLX220617P00310000
1 310.00 300.00 2.10 -790.000 175.51
2022-05-24 2022-08-19
NFLX220916P00135000
NFLX220916P00140000
2 140.00 135.00 1.15 232.00 240.13
2022-08-23 2022-11-18
NFLX221216P00175000
NFLX221216P00180000
2 180.00 175.00 1.150 223.000 290.71
2022-11-22 2023-02-17
NFLX230317P00225000
NFLX230317P00230000
2 230.00 225.00 1.125 222.000 303.5
2023-02-21 2023-05-19
NFLX230616P00275000
NFLX230616P00280000
2 280.00 275.00 1.05 200.00 431.96
2023-05-23 2023-08-18
NFLX230915P00295000
NFLX230915P00300000
2 300.00 295.00 0.975 185.000 396.94
2023-08-22 2023-11-17
NFLX231215P00345000
NFLX231215P00350000
2 350.00 345.00 1.000 195.000 472.06
2023-11-21 2024-02-16
NFLX240315P00410000
NFLX240315P00415000
2 415.00 410.00 1.00 198.000 605.88
2024-02-27 2024-05-24
NFLX240621P00520000
NFLX240621P00525000
2 525.00 520.00 1.025 205.000 686.12
2024-05-28 2024-08-23
NFLX240920P00570000
NFLX240920P00575000
2 575.00 570.00 1.025 243.000 701.03
2024-08-28 2024-11-25
NFLX241220P00595000
NFLX241220P00600000
2 600.00 595.00 0.850 180.000 909.05
2024-11-26 2025-02-21
NFLX250321P00760000
NFLX250321P00770000
1 770.00 760.00 2.150 196.500 960.29
2025-02-27 2025-05-27
NFLX250620P00810000
NFLX250620P00820000
1 820.00 810.00 2.275 225.000 1231.41