NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.4_87

Trades: 52
Total Profit: 10,486.00
Profit Factor: 2.16
Sharpe: 0.37
Max DD: 2,775.50
WinRate %: 0.00
AvgWin: 487.38
AvgLoss: -750.75
NAV: 20,486.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-23
NFLX100918P00095000
NFLX100918P00100000
3 100.00 95.00 2.075 544.500 140.4599
2010-08-26 2010-11-22
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.010 603.000 180.0198
2011-02-23 2011-05-23
NFLX110618P00195000
NFLX110618P00200000
3 200.00 195.00 2.025 573.000 245.6698
2011-05-25 2011-08-22
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.175 -765.000 155.1898
2011-08-24 2011-11-21
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 1.85 -1102.500 69.8199
2012-02-24 2012-05-21
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.075 -817.500 65.7899
2013-11-29 2014-02-24
NFLX140322P00345000
NFLX140322P00350000
3 350.00 345.00 2.100 621.000 405.9896
2014-03-04 2014-05-30
NFLX140621P00435000
NFLX140621P00440000
3 440.00 435.00 2.125 -405.000 440.1796
2014-06-03 2014-08-29
NFLX140920P00395000
NFLX140920P00400000
3 400.00 395.00 2.125 622.500 457.5195
2014-08-29 2014-11-24
NFLX141220P00455000
NFLX141220P00460000
3 460.00 455.00 2.10 -915.000 340.1198
2014-11-25 2015-02-20
NFLX150320P00330000
NFLX150320P00335000
3 335.00 330.00 2.025 588.000 428.2946
2015-02-24 2015-05-22
NFLX150619P00455000
NFLX150619P00460000
3 460.00 455.00 2.100 624.000 657.0993
2015-05-26 2015-08-21
NFLX150918P00575000
NFLX150918P00580000
3 580.00 575.00 1.875 562.500 102.62
2015-08-26 2015-11-23
NFLX151218P00102860
NFLX151218P00105710
5 105.71 102.86 0.900 335.000 118.02
2015-11-24 2016-02-19
NFLX160318P00110000
NFLX160318P00115000
3 115.00 110.00 1.950 -862.500 101.12
2016-02-23 2016-05-20
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.050 444.000 94.45
2016-05-24 2016-08-19
NFLX160916P00085000
NFLX160916P00090000
2 90.00 85.00 1.60 206.00 99.48
2016-08-23 2016-11-18
NFLX161216P00085000
NFLX161216P00090000
2 90.00 85.00 1.625 314.000 124.22
2016-11-22 2017-02-17
NFLX170317P00105000
NFLX170317P00110000
2 110.00 105.00 1.625 320.000 145.11
2017-02-21 2017-05-19
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.725 489.000 152.38
2017-05-23 2017-08-18
NFLX170915P00145000
NFLX170915P00150000
3 150.00 145.00 1.775 436.500 182.35
2017-08-22 2017-11-17
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.725 499.500 190.12
2017-11-21 2018-02-16
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 1.950 583.500 318.45
2018-02-20 2018-05-18
NFLX180615P00265000
NFLX180615P00270000
3 270.00 265.00 2.125 612.000 391.98
2018-05-29 2018-08-24
NFLX180921P00330000
NFLX180921P00340000
1 340.00 330.00 4.035 189.000 361.19
2018-08-29 2018-11-26
NFLX181221P00350000
NFLX181221P00355000
3 355.00 350.00 2.150 -937.500 246.39
2018-11-26 2019-02-21
NFLX190315P00240000
NFLX190315P00250000
1 250.00 240.00 3.675 367.000 361.46
2019-02-26 2019-05-24
NFLX190621P00350000
NFLX190621P00355000
3 355.00 350.00 2.075 -22.500 369.21
2019-05-28 2019-08-23
NFLX190920P00340000
NFLX190920P00345000
3 345.00 340.00 2.125 -847.500 270.75
2019-08-28 2019-11-25
NFLX191220P00275000
NFLX191220P00280000
3 280.00 275.00 1.950 486.000 336.9
2019-11-27 2020-02-24
NFLX200320P00300000
NFLX200320P00305000
3 305.00 300.00 2.025 535.500 332.83
2020-02-25 2020-05-22
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.050 556.500 453.72
2020-05-28 2020-08-24
NFLX200918P00395000
NFLX200918P00400000
3 400.00 395.00 1.90 489.00 469.96
2020-08-25 2020-11-20
NFLX201218P00470000
NFLX201218P00475000
3 475.00 470.00 2.050 105.000 534.45
2020-11-24 2021-02-19
NFLX210319P00460000
NFLX210319P00465000
3 465.00 460.00 2.150 573.000 512.18
2021-02-24 2021-05-24
NFLX210618P00530000
NFLX210618P00535000
3 535.00 530.00 1.975 -840.000 500.77
2021-05-25 2021-08-20
NFLX210917P00480000
NFLX210917P00485000
3 485.00 480.00 2.025 558.000 589.35
2021-08-24 2021-11-19
NFLX211217P00530000
NFLX211217P00535000
3 535.00 530.00 2.05 594.000 586.73
2021-11-23 2022-02-18
NFLX220318P00625000
NFLX220318P00630000
3 630.00 625.00 2.050 -870.000 380.6
2022-02-22 2022-05-20
NFLX220617P00350000
NFLX220617P00360000
1 360.00 350.00 3.925 -600.000 175.51
2022-05-25 2022-08-22
NFLX220916P00175000
NFLX220916P00180000
3 180.00 175.00 2.10 553.500 240.13
2022-08-23 2022-11-18
NFLX221216P00210000
NFLX221216P00215000
3 215.00 210.00 2.125 597.000 290.71
2022-11-22 2023-02-17
NFLX230317P00275000
NFLX230317P00280000
3 280.00 275.00 2.200 612.000 303.5
2023-02-24 2023-05-22
NFLX230616P00305000
NFLX230616P00310000
3 310.00 305.00 2.050 552.000 431.96
2023-05-23 2023-08-18
NFLX230915P00345000
NFLX230915P00350000
3 350.00 345.00 2.050 499.500 396.94
2023-08-22 2023-11-17
NFLX231215P00400000
NFLX231215P00405000
3 405.00 400.00 2.15 598.500 472.06
2023-11-21 2024-02-16
NFLX240315P00460000
NFLX240315P00465000
3 465.00 460.00 1.975 586.500 605.88
2024-02-27 2024-05-24
NFLX240621P00585000
NFLX240621P00590000
3 590.00 585.00 2.125 525.000 686.12
2024-05-28 2024-08-23
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 3.800 261.500 701.03
2024-08-27 2024-11-22
NFLX241220P00680000
NFLX241220P00685000
3 685.00 680.00 2.175 648.000 909.05
2024-11-26 2025-02-21
NFLX250321P00850000
NFLX250321P00860000
1 860.00 850.00 3.725 322.500 960.29
2025-02-27 2025-05-27
NFLX250620P00930000
NFLX250620P00940000
1 940.00 930.00 3.800 388.000 1231.41