NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.3_107

Trades: 39
Total Profit: 6,183.00
Profit Factor: 2.24
Sharpe: 0.30
Max DD: 1,679.00
WinRate %: 0.00
AvgWin: 349.42
AvgLoss: -714.07
NAV: 16,183.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-09-10
NFLX100918P00085000
NFLX100918P00090000
3 90.00 85.00 1.725 514.500 140.4599
2010-09-29 2011-01-14
NFLX110122P00145000
NFLX110122P00150000
3 150.00 145.00 1.760 531.000 182.0898
2011-02-23 2011-06-10
NFLX110618P00180000
NFLX110618P00185000
2 185.00 180.00 1.525 296.000 245.6698
2011-08-24 2011-12-09
NFLX111217P00185000
NFLX111217P00190000
2 190.00 185.00 1.575 -635.000 69.8199
2012-02-22 2012-06-08
NFLX120616P00095000
NFLX120616P00097500
6 97.50 95.00 0.875 -990.000 65.7899
2012-08-29 2012-12-14
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 0.85 510.00 91.3399
2013-03-01 2013-06-17
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 1.775 532.500 216.8998
2013-08-28 2013-12-13
NFLX131221P00245000
NFLX131221P00250000
3 250.00 245.00 1.700 508.500 375.6696
2014-02-26 2014-06-13
NFLX140621P00400000
NFLX140621P00405000
3 405.00 400.00 1.675 415.500 440.1796
2014-08-27 2014-12-12
NFLX141220P00430000
NFLX141220P00435000
2 435.00 430.00 1.525 -667.000 340.1198
2015-02-24 2015-06-11
NFLX150619P00430000
NFLX150619P00435000
2 435.00 430.00 1.550 310.000 657.0993
2015-08-31 2015-12-16
NFLX151218P00097140
NFLX151218P00100000
5 100.00 97.14 0.975 487.500 118.02
2016-02-23 2016-06-09
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 1.300 260.000 94.45
2016-07-26 2016-11-10
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 1.220 241.000 115.21
2016-11-22 2017-03-09
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 1.275 254.000 145.11
2017-04-25 2017-08-10
NFLX170818P00135000
NFLX170818P00140000
2 140.00 135.00 1.400 273.000 166.54
2017-08-22 2017-12-07
NFLX171215P00150000
NFLX171215P00155000
2 155.00 150.00 1.500 293.000 190.12
2017-12-26 2018-04-12
NFLX180420P00165000
NFLX180420P00170000
2 170.00 165.00 1.375 282.000 327.77
2018-05-29 2018-09-13
NFLX180921P00315000
NFLX180921P00320000
2 320.00 315.00 1.55 296.000 361.19
2018-09-25 2019-01-10
NFLX190118P00320000
NFLX190118P00330000
1 330.00 320.00 2.900 -192.500 339.1
2019-02-26 2019-06-13
NFLX190621P00330000
NFLX190621P00335000
2 335.00 330.00 1.60 75.000 369.21
2019-06-25 2019-10-10
NFLX191018P00325000
NFLX191018P00330000
3 330.00 325.00 1.85 -825.000 275.3
2019-10-29 2020-02-13
NFLX200221P00250000
NFLX200221P00255000
2 255.00 250.00 1.45 285.000 380.07
2020-02-25 2020-06-11
NFLX200619P00320000
NFLX200619P00325000
3 325.00 320.00 1.775 522.000 453.72
2020-07-28 2020-11-12
NFLX201120P00435000
NFLX201120P00440000
3 440.00 435.00 1.775 463.500 488.24
2020-11-24 2021-03-11
NFLX210319P00435000
NFLX210319P00440000
3 440.00 435.00 1.725 504.000 512.18
2021-03-23 2021-07-08
NFLX210716P00480000
NFLX210716P00490000
1 490.00 480.00 3.05 291.00 530.31
2021-07-27 2021-11-11
NFLX211119P00470000
NFLX211119P00480000
1 480.00 470.00 3.100 309.500 678.8
2021-11-23 2022-03-10
NFLX220318P00595000
NFLX220318P00600000
3 600.00 595.00 1.70 -982.500 380.6
2022-03-22 2022-07-07
NFLX220715P00330000
NFLX220715P00340000
1 340.00 330.00 3.125 -692.500 189.11
2022-07-26 2022-11-10
NFLX221118P00185000
NFLX221118P00190000
2 190.00 185.00 1.625 320.000 287.98
2022-11-22 2023-03-09
NFLX230317P00250000
NFLX230317P00255000
2 255.00 250.00 1.625 308.000 303.5
2023-03-28 2023-07-13
NFLX230721P00280000
NFLX230721P00290000
1 290.00 280.00 3.075 306.000 427.5
2023-07-25 2023-11-09
NFLX231117P00390000
NFLX231117P00395000
2 395.00 390.00 1.400 272.000 465.91
2023-11-21 2024-03-07
NFLX240315P00435000
NFLX240315P00440000
2 440.00 435.00 1.500 299.000 605.88
2024-03-28 2024-07-15
NFLX240719P00555000
NFLX240719P00560000
3 560.00 555.00 1.675 417.000 633.34
2024-07-26 2024-11-11
NFLX241115P00580000
NFLX241115P00590000
1 590.00 580.00 2.725 272.500 823.96
2024-11-29 2025-03-17
NFLX250321P00820000
NFLX250321P00830000
1 830.00 820.00 2.900 290.500 960.29
2025-03-25 2025-07-10
NFLX250718P00910000
NFLX250718P00920000
1 920.00 910.00 3.05 306.00 1209.24