NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.4_117

Trades: 36
Total Profit: 4,955.50
Profit Factor: 1.65
Sharpe: 0.18
Max DD: 4,514.00
WinRate %: 0.00
AvgWin: 501.50
AvgLoss: -689.27
NAV: 14,955.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-09-20
NFLX100918P00095000
NFLX100918P00100000
3 100.00 95.00 2.075 0 140.4599
2011-02-23 2011-06-20
NFLX110618P00195000
NFLX110618P00200000
3 200.00 195.00 2.025 0 245.6698
2011-08-24 2011-12-19
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 1.85 -1500.0000 69.8199
2012-02-24 2012-06-18
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.075 -1500.0000 65.7899
2013-11-29 2014-03-24
NFLX140322P00345000
NFLX140322P00350000
3 350.00 345.00 2.100 0 405.9896
2014-05-28 2014-09-22
NFLX140920P00380000
NFLX140920P00385000
3 385.00 380.00 2.125 0 457.5195
2014-09-24 2015-01-20
NFLX150117P00430000
NFLX150117P00435000
3 435.00 430.00 1.875 -1500.0000 337.3397
2015-02-24 2015-06-19
NFLX150619P00455000
NFLX150619P00460000
3 460.00 455.00 2.100 630.000 657.0993
2015-08-26 2015-12-18
NFLX151218P00102860
NFLX151218P00105710
5 105.71 102.86 0.900 450.000 118.02
2016-02-23 2016-06-17
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.050 615.000 94.45
2016-07-26 2016-11-18
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.600 320.000 115.21
2016-11-22 2017-03-17
NFLX170317P00105000
NFLX170317P00110000
2 110.00 105.00 1.625 325.000 145.11
2017-04-25 2017-08-18
NFLX170818P00140000
NFLX170818P00145000
3 145.00 140.00 1.725 517.500 166.54
2017-08-22 2017-12-15
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.725 517.500 190.12
2017-12-26 2018-04-20
NFLX180420P00175000
NFLX180420P00180000
3 180.00 175.00 1.800 558.000 327.77
2018-05-29 2018-09-21
NFLX180921P00330000
NFLX180921P00340000
1 340.00 330.00 4.035 405.500 361.19
2018-09-25 2019-01-18
NFLX190118P00350000
NFLX190118P00360000
1 360.00 350.00 4.425 -630.000 339.1
2019-02-26 2019-06-21
NFLX190621P00350000
NFLX190621P00355000
3 355.00 350.00 2.075 621.000 369.21
2019-06-25 2019-10-18
NFLX191018P00345000
NFLX191018P00350000
3 350.00 345.00 2.100 -915.000 275.3
2019-10-29 2020-02-21
NFLX200221P00265000
NFLX200221P00270000
3 270.00 265.00 1.925 577.500 380.07
2020-02-25 2020-06-19
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.050 615.000 453.72
2020-07-31 2020-11-20
NFLX201120P00460000
NFLX201120P00470000
1 470.00 460.00 4.350 438.500 488.24
2020-11-24 2021-03-19
NFLX210319P00460000
NFLX210319P00465000
3 465.00 460.00 2.150 652.500 512.18
2021-03-23 2021-07-16
NFLX210716P00500000
NFLX210716P00510000
1 510.00 500.00 4.075 407.500 530.31
2021-07-27 2021-11-19
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 4.025 410.000 678.8
2021-11-23 2022-03-18
NFLX220318P00625000
NFLX220318P00630000
3 630.00 625.00 2.050 -877.500 380.6
2022-03-22 2022-07-15
NFLX220715P00360000
NFLX220715P00370000
1 370.00 360.00 3.650 -637.500 189.11
2022-07-28 2022-11-18
NFLX221118P00215000
NFLX221118P00220000
3 220.00 215.00 2.20 660.000 287.98
2022-11-22 2023-03-17
NFLX230317P00275000
NFLX230317P00280000
3 280.00 275.00 2.200 660.000 303.5
2023-03-28 2023-07-21
NFLX230721P00300000
NFLX230721P00310000
1 310.00 300.00 3.950 395.000 427.5
2023-07-25 2023-11-17
NFLX231117P00410000
NFLX231117P00420000
1 420.00 410.00 4.20 420.000 465.91
2023-11-21 2024-03-15
NFLX240315P00460000
NFLX240315P00465000
3 465.00 460.00 1.975 592.500 605.88
2024-03-28 2024-07-19
NFLX240719P00590000
NFLX240719P00595000
3 595.00 590.00 2.175 627.000 633.34
2024-07-24 2024-11-15
NFLX241115P00610000
NFLX241115P00620000
1 620.00 610.00 4.15 415.000 823.96
2024-11-26 2025-03-21
NFLX250321P00850000
NFLX250321P00860000
1 860.00 850.00 3.725 372.500 960.29
2025-03-25 2025-07-18
NFLX250718P00960000
NFLX250718P00970000
1 970.00 960.00 3.85 385.000 1209.24