NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.2_117

Trades: 39
Total Profit: 2,888.00
Profit Factor: 1.73
Sharpe: 0.28
Max DD: 1,631.50
WinRate %: 0.00
AvgWin: 213.73
AvgLoss: -564.50
NAV: 12,888.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-20 2010-09-14
NFLX100918P00067500
NFLX100918P00070000
5 70.00 67.50 0.625 317.500 140.4599
2010-09-22 2011-01-18
NFLX110122P00115000
NFLX110122P00120000
2 120.00 115.00 1.050 212.000 182.0898
2011-02-16 2011-06-13
NFLX110618P00185000
NFLX110618P00190000
2 190.00 185.00 1.050 206.000 245.6698
2011-08-17 2011-12-12
NFLX111217P00180000
NFLX111217P00185000
2 185.00 180.00 1.075 -730.000 69.8199
2012-02-15 2012-06-11
NFLX120616P00090000
NFLX120616P00092500
5 92.50 90.00 0.61 -445.00 65.7899
2012-08-22 2012-12-17
NFLX121222P00047500
NFLX121222P00050000
5 50.00 47.50 0.580 290.000 91.3399
2013-02-20 2013-06-17
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.350 261.000 216.8998
2013-08-21 2013-12-16
NFLX131221P00215000
NFLX131221P00220000
2 220.00 215.00 1.25 258.00 375.6696
2014-02-19 2014-06-16
NFLX140621P00350000
NFLX140621P00355000
2 355.00 350.00 1.25 247.000 440.1796
2014-08-20 2014-12-15
NFLX141220P00400000
NFLX141220P00405000
2 405.00 400.00 1.050 -685.000 340.1198
2015-02-17 2015-06-15
NFLX150619P00390000
NFLX150619P00395000
2 395.00 390.00 1.025 205.000 657.0993
2015-08-18 2015-12-14
NFLX151218P00097140
NFLX151218P00100000
4 100.00 97.14 0.65 246.000 118.02
2016-02-16 2016-06-13
NFLX160617P00065000
NFLX160617P00070000
2 70.00 65.00 1.09 218.00 94.45
2016-07-19 2016-11-14
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.86 173.000 115.21
2016-11-15 2017-03-13
NFLX170317P00085000
NFLX170317P00090000
2 90.00 85.00 0.80 160.000 145.11
2017-04-18 2017-08-14
NFLX170818P00115000
NFLX170818P00120000
2 120.00 115.00 0.710 140.000 166.54
2017-08-15 2017-12-11
NFLX171215P00135000
NFLX171215P00140000
2 140.00 135.00 0.855 171.000 190.12
2017-12-19 2018-04-16
NFLX180420P00150000
NFLX180420P00155000
2 155.00 150.00 0.875 175.000 327.77
2018-05-22 2018-09-17
NFLX180921P00280000
NFLX180921P00285000
2 285.00 280.00 1.075 211.000 361.19
2018-09-18 2019-01-14
NFLX190118P00300000
NFLX190118P00310000
1 310.00 300.00 1.925 -60.000 339.1
2019-02-19 2019-06-17
NFLX190621P00300000
NFLX190621P00305000
2 305.00 300.00 1.125 222.000 369.21
2019-06-18 2019-10-14
NFLX191018P00290000
NFLX191018P00300000
1 300.00 290.00 2.200 -390.000 275.3
2019-10-28 2020-02-21
NFLX200221P00235000
NFLX200221P00240000
2 240.00 235.00 0.950 200.000 380.07
2020-02-21 2020-06-17
NFLX200619P00320000
NFLX200619P00325000
2 325.00 320.00 1.125 221.000 453.72
2020-07-21 2020-11-16
NFLX201120P00395000
NFLX201120P00400000
2 400.00 395.00 0.975 230.000 488.24
2020-11-17 2021-03-15
NFLX210319P00390000
NFLX210319P00400000
1 400.00 390.00 2.075 207.000 512.18
2021-03-16 2021-07-12
NFLX210716P00430000
NFLX210716P00440000
1 440.00 430.00 2.15 214.00 530.31
2021-07-26 2021-11-19
NFLX211119P00440000
NFLX211119P00450000
1 450.00 440.00 1.825 199.500 678.8
2021-11-19 2022-03-16
NFLX220318P00580000
NFLX220318P00585000
2 585.00 580.00 1.100 -765.000 380.6
2022-03-16 2022-07-11
NFLX220715P00280000
NFLX220715P00290000
1 290.00 280.00 2.425 -862.500 189.11
2022-07-19 2022-11-14
NFLX221118P00150000
NFLX221118P00155000
2 155.00 150.00 1.275 255.000 287.98
2022-11-15 2023-03-13
NFLX230317P00245000
NFLX230317P00250000
2 250.00 245.00 1.175 223.000 303.5
2023-03-21 2023-07-17
NFLX230721P00240000
NFLX230721P00250000
1 250.00 240.00 2.075 207.500 427.5
2023-07-18 2023-11-13
NFLX231117P00395000
NFLX231117P00400000
2 400.00 395.00 0.875 173.000 465.91
2023-11-14 2024-03-11
NFLX240315P00385000
NFLX240315P00390000
2 390.00 385.00 1.10 219.000 605.88
2024-03-19 2024-07-15
NFLX240719P00525000
NFLX240719P00530000
2 530.00 525.00 1.175 218.000 633.34
2024-07-18 2024-11-12
NFLX241115P00540000
NFLX241115P00550000
1 550.00 540.00 2.350 235.000 823.96
2024-11-19 2025-03-17
NFLX250321P00755000
NFLX250321P00760000
2 760.00 755.00 0.950 227.000 960.29
2025-03-18 2025-07-14
NFLX250718P00770000
NFLX250718P00780000
1 780.00 770.00 1.625 162.000 1209.24