NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 42
Total Profit: 38.50
Profit Factor: 1.01
Sharpe: 0.07
Max DD: 1,484.00
WinRate %: 0.00
AvgWin: 96.86
AvgLoss: -478.79
NAV: 10,038.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-11-23
NFLX101218P00075000
NFLX101218P00080000
2 80.00 75.00 0.605 120.000 180.0198
2010-11-23 2011-02-28
NFLX110319P00125000
NFLX110319P00130000
2 130.00 125.00 0.63 122.000 209.3998
2011-05-18 2011-08-23
NFLX110917P00165000
NFLX110917P00170000
2 170.00 165.00 0.60 61.000 155.1898
2011-08-23 2011-11-28
NFLX111217P00130000
NFLX111217P00135000
2 135.00 130.00 0.50 -902.00 69.8199
2012-02-15 2012-05-22
NFLX120616P00072500
NFLX120616P00075000
4 75.00 72.50 0.355 -578.000 65.7899
2012-05-23 2012-08-28
NFLX120922P00040000
NFLX120922P00042500
4 42.50 40.00 0.350 144.000 57.7899
2012-08-28 2012-12-03
NFLX121222P00037500
NFLX121222P00040000
4 40.00 37.50 0.29 114.000 91.3399
2013-02-20 2013-05-28
NFLX130622P00115000
NFLX130622P00120000
2 120.00 115.00 0.71 142.00 216.8998
2013-05-28 2013-09-03
NFLX130921P00140000
NFLX130921P00145000
2 145.00 140.00 0.645 129.000 313.8297
2013-09-18 2013-12-24
NFLX140118P00210000
NFLX140118P00215000
2 215.00 210.00 0.550 109.000 330.0397
2014-02-19 2014-05-27
NFLX140621P00305000
NFLX140621P00310000
2 310.00 305.00 0.55 96.000 440.1796
2014-05-27 2014-09-02
NFLX140920P00290000
NFLX140920P00295000
2 295.00 290.00 0.550 106.000 457.5195
2014-09-17 2014-12-23
NFLX150117P00350000
NFLX150117P00355000
2 355.00 350.00 0.60 -435.000 337.3397
2015-02-17 2015-05-26
NFLX150619P00350000
NFLX150619P00355000
2 355.00 350.00 0.550 109.000 657.0993
2015-08-18 2015-11-23
NFLX151218P00087140
NFLX151218P00087860
15 87.86 87.14 0.090 105.000 118.02
2015-11-23 2016-02-29
NFLX160318P00080000
NFLX160318P00085000
2 85.00 80.00 0.585 -25.000 101.12
2016-05-17 2016-08-22
NFLX160916P00055000
NFLX160916P00060000
2 60.00 55.00 0.38 75.000 99.48
2016-09-20 2016-12-27
NFLX170120P00070000
NFLX170120P00071430
7 71.43 70.00 0.16 21.000 138.6
2017-02-14 2017-05-22
NFLX170616P00100000
NFLX170616P00105000
2 105.00 100.00 0.365 70.000 152.38
2017-08-16 2017-11-21
NFLX171215P00120000
NFLX171215P00125000
2 125.00 120.00 0.385 74.000 190.12
2017-12-19 2018-03-26
NFLX180420P00135000
NFLX180420P00140000
2 140.00 135.00 0.450 90.000 327.77
2018-05-22 2018-08-27
NFLX180921P00250000
NFLX180921P00255000
2 255.00 250.00 0.50 96.00 361.19
2018-08-27 2018-12-03
NFLX181221P00275000
NFLX181221P00280000
2 280.00 275.00 0.55 -185.000 246.39
2019-02-19 2019-05-28
NFLX190621P00265000
NFLX190621P00270000
2 270.00 265.00 0.55 94.000 369.21
2019-06-18 2019-09-23
NFLX191018P00250000
NFLX191018P00260000
1 260.00 250.00 0.925 -292.500 275.3
2019-09-23 2019-12-30
NFLX200117P00190000
NFLX200117P00195000
2 195.00 190.00 0.500 105.000 339.67
2020-02-18 2020-05-26
NFLX200619P00295000
NFLX200619P00300000
2 300.00 295.00 0.475 93.000 453.72
2020-07-21 2020-10-26
NFLX201120P00345000
NFLX201120P00350000
2 350.00 345.00 0.575 106.000 488.24
2020-10-26 2021-02-01
NFLX210219P00340000
NFLX210219P00350000
1 350.00 340.00 0.85 81.500 540.22
2021-02-16 2021-05-24
NFLX210618P00400000
NFLX210618P00410000
1 410.00 400.00 1.150 109.000 500.77
2021-05-24 2021-08-30
NFLX210917P00390000
NFLX210917P00395000
2 395.00 390.00 0.525 82.000 589.35
2021-09-21 2021-12-27
NFLX220121P00420000
NFLX220121P00430000
1 430.00 420.00 0.85 81.500 397.5
2022-01-20 2022-04-27
NFLX220520P00360000
NFLX220520P00370000
1 370.00 360.00 0.950 -920.000 186.35
2022-05-17 2022-08-22
NFLX220916P00115000
NFLX220916P00120000
2 120.00 115.00 0.550 110.000 240.13
2022-08-22 2022-11-28
NFLX221216P00145000
NFLX221216P00150000
2 150.00 145.00 0.575 114.000 290.71
2023-02-14 2023-05-22
NFLX230616P00255000
NFLX230616P00260000
2 260.00 255.00 0.525 97.000 431.96
2023-05-22 2023-08-28
NFLX230915P00270000
NFLX230915P00275000
2 275.00 270.00 0.525 103.000 396.94
2023-09-19 2023-12-26
NFLX240119P00280000
NFLX240119P00290000
1 290.00 280.00 0.875 88.000 482.95
2024-01-16 2024-04-22
NFLX240517P00360000
NFLX240517P00365000
2 365.00 360.00 0.450 92.000 621.1
2024-05-22 2024-08-27
NFLX240920P00510000
NFLX240920P00515000
2 515.00 510.00 0.525 93.000 701.03
2024-09-20 2024-12-26
NFLX250117P00540000
NFLX250117P00550000
1 550.00 540.00 1.050 104.500 858.1
2025-01-15 2025-04-22
NFLX250516P00640000
NFLX250516P00650000
1 650.00 640.00 1.05 123.500 1191.53