NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.4_77

Trades: 52
Total Profit: 6,492.00
Profit Factor: 1.67
Sharpe: 0.22
Max DD: 3,603.50
WinRate %: 0.00
AvgWin: 450.92
AvgLoss: -608.81
NAV: 16,492.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-11
NFLX100918P00095000
NFLX100918P00100000
3 100.00 95.00 2.075 504.000 140.4599
2010-08-26 2010-11-11
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.010 583.500 180.0198
2011-02-23 2011-05-11
NFLX110618P00195000
NFLX110618P00200000
3 200.00 195.00 2.025 493.500 245.6698
2011-05-25 2011-08-10
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.175 -319.500 155.1898
2011-08-24 2011-11-09
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 1.85 -870.00 69.8199
2012-02-24 2012-05-11
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.075 -810.000 65.7899
2013-11-29 2014-02-14
NFLX140322P00345000
NFLX140322P00350000
3 350.00 345.00 2.100 592.500 405.9896
2014-03-04 2014-05-20
NFLX140621P00435000
NFLX140621P00440000
3 440.00 435.00 2.125 -780.000 440.1796
2014-05-28 2014-08-13
NFLX140920P00380000
NFLX140920P00385000
3 385.00 380.00 2.125 567.000 457.5195
2014-08-27 2014-11-12
NFLX141220P00455000
NFLX141220P00460000
3 460.00 455.00 2.125 -892.500 340.1198
2014-11-25 2015-02-10
NFLX150320P00330000
NFLX150320P00335000
3 335.00 330.00 2.025 580.500 428.2946
2015-02-24 2015-05-12
NFLX150619P00455000
NFLX150619P00460000
3 460.00 455.00 2.100 607.500 657.0993
2015-05-26 2015-08-11
NFLX150918P00575000
NFLX150918P00580000
3 580.00 575.00 1.875 -1500.00 102.62
2015-08-26 2015-11-11
NFLX151218P00102860
NFLX151218P00105710
5 105.71 102.86 0.900 62.500 118.02
2015-11-24 2016-02-09
NFLX160318P00110000
NFLX160318P00115000
3 115.00 110.00 1.950 -817.500 101.12
2016-02-23 2016-05-10
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.050 402.000 94.45
2016-05-24 2016-08-09
NFLX160916P00085000
NFLX160916P00090000
2 90.00 85.00 1.60 75.000 99.48
2016-08-23 2016-11-08
NFLX161216P00085000
NFLX161216P00090000
2 90.00 85.00 1.625 321.000 124.22
2016-11-22 2017-02-07
NFLX170317P00105000
NFLX170317P00110000
2 110.00 105.00 1.625 319.000 145.11
2017-02-21 2017-05-09
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.725 480.000 152.38
2017-05-23 2017-08-08
NFLX170915P00145000
NFLX170915P00150000
3 150.00 145.00 1.775 474.000 182.35
2017-08-22 2017-11-07
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.725 478.500 190.12
2017-11-21 2018-02-06
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 1.950 564.000 318.45
2018-02-20 2018-05-08
NFLX180615P00265000
NFLX180615P00270000
3 270.00 265.00 2.125 573.000 391.98
2018-05-29 2018-08-14
NFLX180921P00330000
NFLX180921P00340000
1 340.00 330.00 4.035 -51.500 361.19
2018-08-29 2018-11-14
NFLX181221P00350000
NFLX181221P00355000
3 355.00 350.00 2.150 -745.500 246.39
2018-11-20 2019-02-05
NFLX190315P00250000
NFLX190315P00260000
1 260.00 250.00 4.225 407.500 361.46
2019-02-26 2019-05-14
NFLX190621P00350000
NFLX190621P00355000
3 355.00 350.00 2.075 -187.500 369.21
2019-05-28 2019-08-13
NFLX190920P00340000
NFLX190920P00345000
3 345.00 340.00 2.125 -577.500 270.75
2019-08-28 2019-11-13
NFLX191220P00275000
NFLX191220P00280000
3 280.00 275.00 1.950 -7.500 336.9
2019-11-27 2020-02-12
NFLX200320P00300000
NFLX200320P00305000
3 305.00 300.00 2.025 597.000 332.83
2020-02-25 2020-05-12
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.050 514.500 453.72
2020-05-28 2020-08-13
NFLX200918P00395000
NFLX200918P00400000
3 400.00 395.00 1.90 433.500 469.96
2020-08-25 2020-11-10
NFLX201218P00470000
NFLX201218P00475000
3 475.00 470.00 2.050 -67.500 534.45
2020-11-24 2021-02-09
NFLX210319P00460000
NFLX210319P00465000
3 465.00 460.00 2.150 550.500 512.18
2021-02-24 2021-05-12
NFLX210618P00530000
NFLX210618P00535000
3 535.00 530.00 1.975 -660.000 500.77
2021-05-25 2021-08-10
NFLX210917P00480000
NFLX210917P00485000
3 485.00 480.00 2.025 360.000 589.35
2021-08-24 2021-11-09
NFLX211217P00530000
NFLX211217P00535000
3 535.00 530.00 2.05 573.000 586.73
2021-11-23 2022-02-08
NFLX220318P00625000
NFLX220318P00630000
3 630.00 625.00 2.050 -825.000 380.6
2022-02-22 2022-05-10
NFLX220617P00350000
NFLX220617P00360000
1 360.00 350.00 3.925 -597.500 175.51
2022-05-25 2022-08-10
NFLX220916P00175000
NFLX220916P00180000
3 180.00 175.00 2.10 574.500 240.13
2022-08-23 2022-11-08
NFLX221216P00210000
NFLX221216P00215000
3 215.00 210.00 2.125 477.000 290.71
2022-11-22 2023-02-07
NFLX230317P00275000
NFLX230317P00280000
3 280.00 275.00 2.200 610.500 303.5
2023-02-24 2023-05-12
NFLX230616P00305000
NFLX230616P00310000
3 310.00 305.00 2.050 390.000 431.96
2023-05-23 2023-08-08
NFLX230915P00345000
NFLX230915P00350000
3 350.00 345.00 2.050 573.000 396.94
2023-08-22 2023-11-07
NFLX231215P00400000
NFLX231215P00405000
3 405.00 400.00 2.15 382.500 472.06
2023-11-21 2024-02-06
NFLX240315P00460000
NFLX240315P00465000
3 465.00 460.00 1.975 553.500 605.88
2024-02-27 2024-05-14
NFLX240621P00585000
NFLX240621P00590000
3 590.00 585.00 2.125 187.500 686.12
2024-05-28 2024-08-13
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 3.800 52.500 701.03
2024-08-27 2024-11-12
NFLX241220P00680000
NFLX241220P00685000
3 685.00 680.00 2.175 687.000 909.05
2024-11-26 2025-02-11
NFLX250321P00850000
NFLX250321P00860000
1 860.00 850.00 3.725 337.500 960.29
2025-02-27 2025-05-15
NFLX250620P00930000
NFLX250620P00940000
1 940.00 930.00 3.800 366.000 1231.41