NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 36
Total Profit: 6,873.50
Profit Factor: 2.16
Sharpe: 0.38
Max DD: 1,661.50
WinRate %: 0.00
AvgWin: 474.74
AvgLoss: -660.50
NAV: 16,873.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
NFLX100918P00095000
NFLX100918P00100000
3 100.00 95.00 2.075 571.500 140.4599
2011-02-23 2011-05-31
NFLX110618P00195000
NFLX110618P00200000
3 200.00 195.00 2.025 601.500 245.6698
2011-05-31 2011-09-06
NFLX110917P00255000
NFLX110917P00260000
3 260.00 255.00 2.15 -787.500 155.1898
2012-02-24 2012-05-31
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.075 -870.000 65.7899
2013-11-29 2014-03-06
NFLX140322P00345000
NFLX140322P00350000
3 350.00 345.00 2.100 627.000 405.9896
2014-05-28 2014-09-02
NFLX140920P00380000
NFLX140920P00385000
3 385.00 380.00 2.125 634.500 457.5195
2014-09-02 2014-12-08
NFLX141220P00455000
NFLX141220P00460000
3 460.00 455.00 2.075 -900.000 340.1198
2015-02-24 2015-06-01
NFLX150619P00455000
NFLX150619P00460000
3 460.00 455.00 2.100 628.500 657.0993
2015-08-26 2015-12-01
NFLX151218P00102860
NFLX151218P00105710
5 105.71 102.86 0.900 390.000 118.02
2016-02-23 2016-05-31
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.050 603.000 94.45
2016-07-26 2016-10-31
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.600 318.000 115.21
2016-10-31 2017-02-06
NFLX170217P00115000
NFLX170217P00120000
3 120.00 115.00 2.05 610.500 142.22
2017-02-21 2017-05-30
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.725 516.000 152.38
2017-08-22 2017-11-27
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.725 514.500 190.12
2017-11-27 2018-03-05
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 2.00 607.500 318.45
2018-05-29 2018-09-04
NFLX180921P00330000
NFLX180921P00340000
1 340.00 330.00 4.035 264.500 361.19
2018-09-25 2018-12-31
NFLX190118P00350000
NFLX190118P00360000
1 360.00 350.00 4.425 -349.000 339.1
2019-02-26 2019-06-03
NFLX190621P00350000
NFLX190621P00355000
3 355.00 350.00 2.075 -397.500 369.21
2019-06-03 2019-09-09
NFLX190920P00320000
NFLX190920P00325000
3 325.00 320.00 2.025 -810.000 270.75
2019-09-24 2019-12-30
NFLX200117P00235000
NFLX200117P00240000
3 240.00 235.00 1.800 537.000 339.67
2019-12-30 2020-04-06
NFLX200417P00305000
NFLX200417P00310000
3 310.00 305.00 1.750 475.500 422.96
2020-05-28 2020-09-02
NFLX200918P00395000
NFLX200918P00400000
3 400.00 395.00 1.90 516.00 469.96
2020-09-23 2020-12-29
NFLX210115P00440000
NFLX210115P00450000
1 450.00 440.00 3.75 359.500 497.98
2021-02-24 2021-06-01
NFLX210618P00530000
NFLX210618P00535000
3 535.00 530.00 1.975 -742.500 500.77
2021-06-22 2021-09-27
NFLX211015P00480000
NFLX211015P00490000
1 490.00 480.00 4.00 377.000 628.29
2021-09-28 2022-01-03
NFLX220121P00550000
NFLX220121P00560000
1 560.00 550.00 4.05 195.000 397.5
2022-01-26 2022-05-03
NFLX220520P00330000
NFLX220520P00340000
1 340.00 330.00 3.675 -620.000 186.35
2022-05-25 2022-08-30
NFLX220916P00175000
NFLX220916P00180000
3 180.00 175.00 2.10 562.500 240.13
2022-11-22 2023-02-27
NFLX230317P00275000
NFLX230317P00280000
3 280.00 275.00 2.200 567.000 303.5
2023-02-27 2023-06-05
NFLX230616P00310000
NFLX230616P00315000
3 315.00 310.00 2.10 621.000 431.96
2023-06-27 2023-10-02
NFLX231020P00405000
NFLX231020P00410000
3 410.00 405.00 2.175 -450.000 400.96
2023-10-02 2024-01-08
NFLX240119P00360000
NFLX240119P00370000
1 370.00 360.00 4.025 401.000 482.95
2024-01-24 2024-04-30
NFLX240517P00530000
NFLX240517P00535000
3 535.00 530.00 2.10 195.00 621.1
2024-05-28 2024-09-03
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 3.800 210.000 701.03
2024-09-24 2024-12-30
NFLX250117P00705000
NFLX250117P00710000
3 710.00 705.00 2.175 606.000 858.1
2025-01-27 2025-05-05
NFLX250516P00940000
NFLX250516P00950000
1 950.00 940.00 3.525 362.500 1191.53