NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.4_107

Trades: 36
Total Profit: 7,471.50
Profit Factor: 2.33
Sharpe: 0.38
Max DD: 1,774.00
WinRate %: 0.00
AvgWin: 467.86
AvgLoss: -703.56
NAV: 17,471.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-09-10
NFLX100918P00095000
NFLX100918P00100000
3 100.00 95.00 2.075 619.500 140.4599
2011-02-23 2011-06-10
NFLX110618P00195000
NFLX110618P00200000
3 200.00 195.00 2.025 601.500 245.6698
2011-08-24 2011-12-09
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 1.85 -892.500 69.8199
2012-02-24 2012-06-11
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.075 -877.500 65.7899
2013-11-29 2014-03-17
NFLX140322P00345000
NFLX140322P00350000
3 350.00 345.00 2.100 633.000 405.9896
2014-05-28 2014-09-12
NFLX140920P00380000
NFLX140920P00385000
3 385.00 380.00 2.125 633.000 457.5195
2014-09-24 2015-01-09
NFLX150117P00430000
NFLX150117P00435000
3 435.00 430.00 1.875 -840.000 337.3397
2015-02-24 2015-06-11
NFLX150619P00455000
NFLX150619P00460000
3 460.00 455.00 2.100 630.000 657.0993
2015-08-26 2015-12-11
NFLX151218P00102860
NFLX151218P00105710
5 105.71 102.86 0.900 380.000 118.02
2016-02-23 2016-06-09
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.050 612.000 94.45
2016-07-26 2016-11-10
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.600 317.000 115.21
2016-11-22 2017-03-09
NFLX170317P00105000
NFLX170317P00110000
2 110.00 105.00 1.625 326.000 145.11
2017-04-25 2017-08-10
NFLX170818P00140000
NFLX170818P00145000
3 145.00 140.00 1.725 498.000 166.54
2017-08-22 2017-12-07
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.725 501.000 190.12
2017-12-26 2018-04-12
NFLX180420P00175000
NFLX180420P00180000
3 180.00 175.00 1.800 538.500 327.77
2018-05-29 2018-09-13
NFLX180921P00330000
NFLX180921P00340000
1 340.00 330.00 4.035 356.500 361.19
2018-09-25 2019-01-10
NFLX190118P00350000
NFLX190118P00360000
1 360.00 350.00 4.425 -307.500 339.1
2019-02-26 2019-06-13
NFLX190621P00350000
NFLX190621P00355000
3 355.00 350.00 2.075 -375.000 369.21
2019-06-25 2019-10-10
NFLX191018P00345000
NFLX191018P00350000
3 350.00 345.00 2.100 -787.500 275.3
2019-10-29 2020-02-13
NFLX200221P00265000
NFLX200221P00270000
3 270.00 265.00 1.925 586.500 380.07
2020-02-25 2020-06-11
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.050 583.500 453.72
2020-07-31 2020-11-16
NFLX201120P00460000
NFLX201120P00470000
1 470.00 460.00 4.350 262.500 488.24
2020-11-24 2021-03-11
NFLX210319P00460000
NFLX210319P00465000
3 465.00 460.00 2.150 609.000 512.18
2021-03-23 2021-07-08
NFLX210716P00500000
NFLX210716P00510000
1 510.00 500.00 4.075 319.500 530.31
2021-07-27 2021-11-11
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 4.025 401.500 678.8
2021-11-23 2022-03-10
NFLX220318P00625000
NFLX220318P00630000
3 630.00 625.00 2.050 -892.500 380.6
2022-03-22 2022-07-07
NFLX220715P00360000
NFLX220715P00370000
1 370.00 360.00 3.650 -640.000 189.11
2022-07-28 2022-11-14
NFLX221118P00215000
NFLX221118P00220000
3 220.00 215.00 2.20 660.000 287.98
2022-11-22 2023-03-09
NFLX230317P00275000
NFLX230317P00280000
3 280.00 275.00 2.200 444.000 303.5
2023-03-28 2023-07-13
NFLX230721P00300000
NFLX230721P00310000
1 310.00 300.00 3.950 393.500 427.5
2023-07-25 2023-11-09
NFLX231117P00410000
NFLX231117P00420000
1 420.00 410.00 4.20 317.500 465.91
2023-11-21 2024-03-07
NFLX240315P00460000
NFLX240315P00465000
3 465.00 460.00 1.975 597.000 605.88
2024-03-28 2024-07-15
NFLX240719P00590000
NFLX240719P00595000
3 595.00 590.00 2.175 405.000 633.34
2024-07-24 2024-11-08
NFLX241115P00610000
NFLX241115P00620000
1 620.00 610.00 4.15 416.000 823.96
2024-11-26 2025-03-13
NFLX250321P00850000
NFLX250321P00860000
1 860.00 850.00 3.725 122.500 960.29
2025-03-25 2025-07-10
NFLX250718P00960000
NFLX250718P00970000
1 970.00 960.00 3.85 392.000 1209.24