NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 46
Total Profit: 2,295.00
Profit Factor: 1.44
Sharpe: 0.18
Max DD: 1,879.50
WinRate %: 0.00
AvgWin: 197.79
AvgLoss: -652.63
NAV: 12,295.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
NFLX100918P00075000
NFLX100918P00080000
2 80.00 75.00 1.29 249.000 140.4599
2010-08-31 2010-12-06
NFLX101218P00090000
NFLX101218P00095000
2 95.00 90.00 1.100 219.000 180.0198
2011-02-23 2011-05-31
NFLX110618P00165000
NFLX110618P00170000
2 170.00 165.00 1.10 222.00 245.6698
2011-05-31 2011-09-06
NFLX110917P00215000
NFLX110917P00220000
2 220.00 215.00 1.050 -225.000 155.1898
2011-09-28 2012-01-03
NFLX120121P00090000
NFLX120121P00095000
2 95.00 90.00 1.275 -690.000 100.2399
2012-02-22 2012-05-29
NFLX120616P00082500
NFLX120616P00085000
5 85.00 82.50 0.625 -875.000 65.7899
2012-05-30 2012-09-04
NFLX120922P00047500
NFLX120922P00050000
5 50.00 47.50 0.65 150.000 57.7899
2012-09-04 2012-12-10
NFLX121222P00040000
NFLX121222P00042500
5 42.50 40.00 0.585 292.500 91.3399
2013-02-27 2013-06-04
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.250 249.000 216.8998
2013-06-04 2013-09-09
NFLX130921P00175000
NFLX130921P00180000
2 180.00 175.00 1.30 261.000 313.8297
2013-09-25 2013-12-31
NFLX140118P00245000
NFLX140118P00250000
2 250.00 245.00 1.15 231.000 330.0397
2014-02-26 2014-06-03
NFLX140621P00370000
NFLX140621P00375000
2 375.00 370.00 1.175 148.000 440.1796
2014-06-03 2014-09-08
NFLX140920P00345000
NFLX140920P00350000
2 350.00 345.00 1.15 238.000 457.5195
2014-09-24 2014-12-30
NFLX150117P00385000
NFLX150117P00390000
2 390.00 385.00 1.075 -820.000 337.3397
2015-02-24 2015-06-01
NFLX150619P00400000
NFLX150619P00405000
2 405.00 400.00 1.000 187.000 657.0993
2015-06-01 2015-09-08
NFLX150918P00530000
NFLX150918P00535000
2 535.00 530.00 1.150 -1000.00 102.62
2015-09-22 2015-12-28
NFLX160115P00077140
NFLX160115P00077860
18 77.86 77.14 0.175 315.000 104.04
2016-02-23 2016-05-31
NFLX160617P00065000
NFLX160617P00070000
2 70.00 65.00 1.080 217.000 94.45
2016-07-26 2016-10-31
NFLX161118P00070000
NFLX161118P00075000
2 75.00 70.00 0.815 162.000 115.21
2016-10-31 2017-02-06
NFLX170217P00100000
NFLX170217P00105000
2 105.00 100.00 1.035 207.000 142.22
2017-02-21 2017-05-30
NFLX170616P00115000
NFLX170616P00120000
2 120.00 115.00 0.805 162.000 152.38
2017-08-22 2017-11-27
NFLX171215P00140000
NFLX171215P00145000
2 145.00 140.00 0.975 192.000 190.12
2017-11-27 2018-03-05
NFLX180316P00160000
NFLX180316P00165000
2 165.00 160.00 0.825 162.000 318.45
2018-05-29 2018-09-04
NFLX180921P00290000
NFLX180921P00295000
2 295.00 290.00 0.975 186.000 361.19
2018-09-25 2018-12-31
NFLX190118P00300000
NFLX190118P00310000
1 310.00 300.00 2.125 -582.500 339.1
2019-02-26 2019-06-03
NFLX190621P00305000
NFLX190621P00310000
2 310.00 305.00 1.025 62.000 369.21
2019-06-03 2019-09-09
NFLX190920P00280000
NFLX190920P00285000
2 285.00 280.00 1.075 13.000 270.75
2019-09-24 2019-12-30
NFLX200117P00205000
NFLX200117P00210000
2 210.00 205.00 1.075 220.000 339.67
2019-12-30 2020-04-06
NFLX200417P00270000
NFLX200417P00275000
2 275.00 270.00 1.075 249.000 422.96
2020-04-28 2020-08-03
NFLX200821P00320000
NFLX200821P00330000
1 330.00 320.00 2.275 216.500 492.31
2020-08-03 2020-11-09
NFLX201120P00410000
NFLX201120P00415000
2 415.00 410.00 1.150 183.000 488.24
2020-11-24 2021-03-01
NFLX210319P00400000
NFLX210319P00410000
1 410.00 400.00 2.225 214.000 512.18
2021-03-01 2021-06-07
NFLX210618P00460000
NFLX210618P00465000
2 465.00 460.00 1.175 185.000 500.77
2021-06-22 2021-09-27
NFLX211015P00430000
NFLX211015P00440000
1 440.00 430.00 1.750 172.000 628.29
2021-09-28 2022-01-03
NFLX220121P00490000
NFLX220121P00500000
1 500.00 490.00 2.000 170.500 397.5
2022-01-25 2022-05-02
NFLX220520P00290000
NFLX220520P00300000
1 300.00 290.00 1.975 -862.500 186.35
2022-05-02 2022-08-08
NFLX220819P00150000
NFLX220819P00155000
2 155.00 150.00 1.075 214.000 241.16
2022-08-23 2022-11-28
NFLX221216P00175000
NFLX221216P00180000
2 180.00 175.00 1.150 229.000 290.71
2022-11-28 2023-03-06
NFLX230317P00220000
NFLX230317P00225000
2 225.00 220.00 1.100 218.000 303.5
2023-03-28 2023-07-03
NFLX230721P00250000
NFLX230721P00260000
1 260.00 250.00 1.950 195.000 427.5
2023-07-03 2023-10-09
NFLX231020P00370000
NFLX231020P00375000
2 375.00 370.00 1.10 -150.00 400.96
2023-10-24 2024-01-29
NFLX240216P00350000
NFLX240216P00355000
2 355.00 350.00 0.925 185.000 583.95
2024-01-29 2024-05-06
NFLX240517P00500000
NFLX240517P00505000
2 505.00 500.00 1.075 241.000 621.1
2024-05-28 2024-09-03
NFLX240920P00570000
NFLX240920P00575000
2 575.00 570.00 1.025 149.000 701.03
2024-09-24 2024-12-30
NFLX250117P00620000
NFLX250117P00630000
1 630.00 620.00 2.000 212.500 858.1
2025-01-21 2025-04-30
NFLX250516P00740000
NFLX250516P00750000
1 750.00 740.00 2.175 214.000 1191.53