NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.3_87

Trades: 59
Total Profit: 9,069.00
Profit Factor: 2.35
Sharpe: 0.34
Max DD: 1,692.00
WinRate %: 0.00
AvgWin: 336.36
AvgLoss: -561.67
NAV: 19,069.00
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
NFLX100918P00085000
NFLX100918P00090000
3 90.00 85.00 1.725 490.500 140.4599
2010-08-25 2010-11-22
NFLX101218P00100000
NFLX101218P00105000
2 105.00 100.00 1.550 310.000 180.0198
2010-11-24 2011-02-22
NFLX110319P00160000
NFLX110319P00165000
2 165.00 160.00 1.650 307.000 209.3998
2011-02-23 2011-05-23
NFLX110618P00180000
NFLX110618P00185000
2 185.00 180.00 1.525 288.000 245.6698
2011-05-25 2011-08-22
NFLX110917P00225000
NFLX110917P00230000
2 230.00 225.00 1.575 -390.000 155.1898
2011-08-24 2011-11-21
NFLX111217P00185000
NFLX111217P00190000
2 190.00 185.00 1.575 -660.000 69.8199
2011-11-23 2012-02-21
NFLX120317P00050000
NFLX120317P00055000
2 55.00 50.00 1.600 317.000 109.9599
2012-02-22 2012-05-21
NFLX120616P00095000
NFLX120616P00097500
6 97.50 95.00 0.875 -951.000 65.7899
2012-05-30 2012-08-27
NFLX120922P00050000
NFLX120922P00055000
2 55.00 50.00 1.45 191.000 57.7899
2012-08-29 2012-11-26
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 0.85 498.000 91.3399
2013-03-01 2013-05-28
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 1.775 495.000 216.8998
2013-05-29 2013-08-26
NFLX130921P00185000
NFLX130921P00190000
3 190.00 185.00 1.825 543.000 313.8297
2013-08-28 2013-11-25
NFLX131221P00245000
NFLX131221P00250000
3 250.00 245.00 1.700 504.000 375.6696
2013-11-27 2014-02-24
NFLX140322P00320000
NFLX140322P00325000
3 325.00 320.00 1.750 538.500 405.9896
2014-02-26 2014-05-27
NFLX140621P00400000
NFLX140621P00405000
3 405.00 400.00 1.675 -285.000 440.1796
2014-05-28 2014-08-25
NFLX140920P00355000
NFLX140920P00360000
2 360.00 355.00 1.625 321.000 457.5195
2014-08-27 2014-11-24
NFLX141220P00430000
NFLX141220P00435000
2 435.00 430.00 1.525 -700.000 340.1198
2014-11-25 2015-02-20
NFLX150320P00310000
NFLX150320P00315000
2 315.00 310.00 1.475 295.000 428.2946
2015-02-24 2015-05-22
NFLX150619P00430000
NFLX150619P00435000
2 435.00 430.00 1.550 311.000 657.0993
2015-05-26 2015-08-21
NFLX150918P00560000
NFLX150918P00565000
3 565.00 560.00 1.750 525.000 102.62
2015-08-31 2015-11-27
NFLX151218P00097140
NFLX151218P00100000
5 100.00 97.14 0.975 447.500 118.02
2015-11-27 2016-02-22
NFLX160318P00105000
NFLX160318P00110000
2 110.00 105.00 1.525 -615.000 101.12
2016-02-23 2016-05-20
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 1.300 243.000 94.45
2016-05-24 2016-08-19
NFLX160916P00080000
NFLX160916P00085000
2 85.00 80.00 1.175 199.000 99.48
2016-08-23 2016-11-18
NFLX161216P00080000
NFLX161216P00085000
2 85.00 80.00 1.235 244.000 124.22
2016-11-22 2017-02-17
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 1.275 251.000 145.11
2017-02-21 2017-05-19
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.425 279.000 152.38
2017-05-23 2017-08-18
NFLX170915P00140000
NFLX170915P00145000
2 145.00 140.00 1.450 246.000 182.35
2017-08-22 2017-11-17
NFLX171215P00150000
NFLX171215P00155000
2 155.00 150.00 1.500 293.000 190.12
2017-11-21 2018-02-16
NFLX180316P00175000
NFLX180316P00180000
2 180.00 175.00 1.400 280.000 318.45
2018-02-20 2018-05-18
NFLX180615P00245000
NFLX180615P00250000
2 250.00 245.00 1.525 297.000 391.98
2018-05-29 2018-08-24
NFLX180921P00315000
NFLX180921P00320000
2 320.00 315.00 1.55 226.000 361.19
2018-08-28 2018-11-23
NFLX181221P00330000
NFLX181221P00335000
2 335.00 330.00 1.625 -660.000 246.39
2018-11-23 2019-02-19
NFLX190315P00220000
NFLX190315P00230000
1 230.00 220.00 2.975 297.500 361.46
2019-02-26 2019-05-24
NFLX190621P00330000
NFLX190621P00335000
2 335.00 330.00 1.60 105.000 369.21
2019-05-28 2019-08-23
NFLX190920P00320000
NFLX190920P00325000
2 325.00 320.00 1.575 -535.000 270.75
2019-08-28 2019-11-25
NFLX191220P00260000
NFLX191220P00265000
2 265.00 260.00 1.575 289.000 336.9
2019-11-27 2020-02-24
NFLX200320P00285000
NFLX200320P00290000
2 290.00 285.00 1.575 288.000 332.83
2020-02-25 2020-05-22
NFLX200619P00320000
NFLX200619P00325000
3 325.00 320.00 1.775 493.500 453.72
2020-05-26 2020-08-21
NFLX200918P00370000
NFLX200918P00375000
2 375.00 370.00 1.450 271.000 469.96
2020-08-28 2020-11-23
NFLX201218P00460000
NFLX201218P00465000
3 465.00 460.00 1.725 -127.500 534.45
2020-11-24 2021-02-19
NFLX210319P00435000
NFLX210319P00440000
3 440.00 435.00 1.725 613.500 512.18
2021-02-23 2021-05-21
NFLX210618P00490000
NFLX210618P00495000
3 495.00 490.00 1.700 -112.500 500.77
2021-05-25 2021-08-20
NFLX210917P00455000
NFLX210917P00460000
2 460.00 455.00 1.425 271.000 589.35
2021-08-24 2021-11-19
NFLX211217P00505000
NFLX211217P00510000
3 510.00 505.00 1.700 553.500 586.73
2021-11-23 2022-02-18
NFLX220318P00595000
NFLX220318P00600000
3 600.00 595.00 1.70 -937.500 380.6
2022-02-22 2022-05-20
NFLX220617P00330000
NFLX220617P00340000
1 340.00 330.00 3.125 -742.500 175.51
2022-05-24 2022-08-19
NFLX220916P00155000
NFLX220916P00160000
3 160.00 155.00 1.700 499.500 240.13
2022-08-23 2022-11-18
NFLX221216P00195000
NFLX221216P00200000
2 200.00 195.00 1.575 300.000 290.71
2022-11-22 2023-02-17
NFLX230317P00250000
NFLX230317P00255000
2 255.00 250.00 1.625 314.000 303.5
2023-02-21 2023-05-19
NFLX230616P00300000
NFLX230616P00305000
2 305.00 300.00 1.550 277.000 431.96
2023-05-23 2023-08-18
NFLX230915P00320000
NFLX230915P00325000
2 325.00 320.00 1.475 274.000 396.94
2023-08-22 2023-11-17
NFLX231215P00375000
NFLX231215P00380000
2 380.00 375.00 1.600 312.000 472.06
2023-11-21 2024-02-16
NFLX240315P00435000
NFLX240315P00440000
2 440.00 435.00 1.500 296.000 605.88
2024-02-27 2024-05-24
NFLX240621P00555000
NFLX240621P00560000
2 560.00 555.00 1.60 300.00 686.12
2024-05-28 2024-08-23
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 2.825 244.500 701.03
2024-08-27 2024-11-22
NFLX241220P00645000
NFLX241220P00650000
2 650.00 645.00 1.60 341.000 909.05
2024-11-29 2025-02-24
NFLX250321P00820000
NFLX250321P00830000
1 830.00 820.00 2.900 265.500 960.29
2025-02-26 2025-05-27
NFLX250620P00910000
NFLX250620P00920000
1 920.00 910.00 3.225 358.000 1231.41