NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.1_117

Trades: 38
Total Profit: -879.50
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 2,238.00
WinRate %: 0.00
AvgWin: 108.05
AvgLoss: -722.83
NAV: 9,120.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-12-13
NFLX101218P00075000
NFLX101218P00080000
2 80.00 75.00 0.605 121.000 180.0198
2011-02-16 2011-06-13
NFLX110618P00160000
NFLX110618P00165000
2 165.00 160.00 0.595 116.000 245.6698
2011-08-17 2011-12-12
NFLX111217P00145000
NFLX111217P00150000
2 150.00 145.00 0.475 -990.000 69.8199
2012-02-15 2012-06-11
NFLX120616P00072500
NFLX120616P00075000
4 75.00 72.50 0.355 -838.000 65.7899
2012-08-22 2012-12-17
NFLX121222P00040000
NFLX121222P00042500
4 42.50 40.00 0.32 124.000 91.3399
2013-02-20 2013-06-17
NFLX130622P00115000
NFLX130622P00120000
2 120.00 115.00 0.71 142.000 216.8998
2013-08-21 2013-12-16
NFLX131221P00185000
NFLX131221P00190000
2 190.00 185.00 0.650 131.000 375.6696
2014-02-19 2014-06-16
NFLX140621P00305000
NFLX140621P00310000
2 310.00 305.00 0.55 112.000 440.1796
2014-08-20 2014-12-15
NFLX141220P00360000
NFLX141220P00365000
2 365.00 360.00 0.525 -905.000 340.1198
2015-02-17 2015-06-15
NFLX150619P00350000
NFLX150619P00355000
2 355.00 350.00 0.550 110.000 657.0993
2015-08-18 2015-12-14
NFLX151218P00087140
NFLX151218P00087860
15 87.86 87.14 0.090 135.000 118.02
2016-02-16 2016-06-13
NFLX160617P00050000
NFLX160617P00055000
2 55.00 50.00 0.470 92.000 94.45
2016-07-19 2016-11-14
NFLX161118P00055000
NFLX161118P00060000
2 60.00 55.00 0.390 78.000 115.21
2016-11-15 2017-03-13
NFLX170317P00075000
NFLX170317P00080000
2 80.00 75.00 0.415 84.000 145.11
2017-04-19 2017-08-14
NFLX170818P00105000
NFLX170818P00110000
2 110.00 105.00 0.455 91.000 166.54
2017-08-16 2017-12-11
NFLX171215P00120000
NFLX171215P00125000
2 125.00 120.00 0.385 75.000 190.12
2017-12-19 2018-04-16
NFLX180420P00135000
NFLX180420P00140000
2 140.00 135.00 0.450 90.000 327.77
2018-05-22 2018-09-17
NFLX180921P00250000
NFLX180921P00255000
2 255.00 250.00 0.50 101.000 361.19
2018-09-18 2019-01-14
NFLX190118P00260000
NFLX190118P00270000
1 270.00 260.00 0.950 69.000 339.1
2019-02-19 2019-06-17
NFLX190621P00265000
NFLX190621P00270000
2 270.00 265.00 0.55 111.000 369.21
2019-06-18 2019-10-14
NFLX191018P00250000
NFLX191018P00260000
1 260.00 250.00 0.925 -99.500 275.3
2019-10-28 2020-02-21
NFLX200221P00210000
NFLX200221P00215000
2 215.00 210.00 0.565 90.000 380.07
2020-02-21 2020-06-17
NFLX200619P00285000
NFLX200619P00290000
2 290.00 285.00 0.500 73.000 453.72
2020-07-21 2020-11-16
NFLX201120P00345000
NFLX201120P00350000
2 350.00 345.00 0.575 156.000 488.24
2020-11-17 2021-03-15
NFLX210319P00350000
NFLX210319P00360000
1 360.00 350.00 1.025 102.000 512.18
2021-03-17 2021-07-12
NFLX210716P00380000
NFLX210716P00390000
1 390.00 380.00 1.025 102.500 530.31
2021-07-23 2021-11-17
NFLX211119P00400000
NFLX211119P00410000
1 410.00 400.00 0.850 83.500 678.8
2021-11-17 2022-03-14
NFLX220318P00535000
NFLX220318P00540000
2 540.00 535.00 0.45 -580.00 380.6
2022-03-15 2022-07-11
NFLX220715P00220000
NFLX220715P00230000
1 230.00 220.00 0.975 -912.500 189.11
2022-07-19 2022-11-14
NFLX221118P00120000
NFLX221118P00125000
2 125.00 120.00 0.675 135.000 287.98
2022-11-15 2023-03-13
NFLX230317P00205000
NFLX230317P00210000
2 210.00 205.00 0.600 118.000 303.5
2023-03-21 2023-07-17
NFLX230721P00200000
NFLX230721P00210000
1 210.00 200.00 1.025 102.500 427.5
2023-07-18 2023-11-13
NFLX231117P00350000
NFLX231117P00355000
2 355.00 350.00 0.525 104.000 465.91
2023-11-14 2024-03-11
NFLX240315P00345000
NFLX240315P00350000
2 350.00 345.00 0.50 103.000 605.88
2024-03-19 2024-07-15
NFLX240719P00470000
NFLX240719P00475000
2 475.00 470.00 0.625 161.000 633.34
2024-07-19 2024-11-13
NFLX241115P00490000
NFLX241115P00500000
1 500.00 490.00 1.125 112.500 823.96
2024-11-19 2025-03-17
NFLX250321P00690000
NFLX250321P00695000
2 695.00 690.00 0.800 160.000 960.29
2025-03-19 2025-07-14
NFLX250718P00700000
NFLX250718P00710000
1 710.00 700.00 1.50 136.500 1209.24