NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 44
Total Profit: 2,654.00
Profit Factor: 1.57
Sharpe: 0.16
Max DD: 1,496.50
WinRate %: 0.00
AvgWin: 196.57
AvgLoss: -659.86
NAV: 12,654.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-20 2010-08-25
NFLX100918P00067500
NFLX100918P00070000
5 70.00 67.50 0.625 307.500 140.4599
2010-09-22 2010-12-28
NFLX110122P00115000
NFLX110122P00120000
2 120.00 115.00 1.050 205.000 182.0898
2011-02-16 2011-05-24
NFLX110618P00185000
NFLX110618P00190000
2 190.00 185.00 1.050 198.000 245.6698
2011-05-24 2011-08-29
NFLX110917P00195000
NFLX110917P00200000
2 200.00 195.00 1.025 91.000 155.1898
2011-09-21 2011-12-27
NFLX120121P00090000
NFLX120121P00095000
2 95.00 90.00 1.40 -585.000 100.2399
2012-02-15 2012-05-22
NFLX120616P00090000
NFLX120616P00092500
5 92.50 90.00 0.61 -907.500 65.7899
2012-05-23 2012-08-28
NFLX120922P00047500
NFLX120922P00050000
5 50.00 47.50 0.555 230.000 57.7899
2012-08-28 2012-12-03
NFLX121222P00045000
NFLX121222P00047500
5 47.50 45.00 0.550 280.000 91.3399
2013-02-20 2013-05-28
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.350 267.000 216.8998
2013-05-28 2013-09-03
NFLX130921P00165000
NFLX130921P00170000
2 170.00 165.00 1.225 245.000 313.8297
2013-09-18 2013-12-24
NFLX140118P00245000
NFLX140118P00250000
2 250.00 245.00 1.125 224.000 330.0397
2014-02-19 2014-05-27
NFLX140621P00350000
NFLX140621P00355000
2 355.00 350.00 1.25 142.000 440.1796
2014-05-27 2014-09-02
NFLX140920P00325000
NFLX140920P00330000
2 330.00 325.00 1.075 214.000 457.5195
2014-09-17 2014-12-23
NFLX150117P00385000
NFLX150117P00390000
2 390.00 385.00 0.95 -795.000 337.3397
2015-02-17 2015-05-26
NFLX150619P00390000
NFLX150619P00395000
2 395.00 390.00 1.025 197.000 657.0993
2015-08-18 2015-11-23
NFLX151218P00097140
NFLX151218P00100000
4 100.00 97.14 0.65 214.000 118.02
2015-11-23 2016-02-29
NFLX160318P00095000
NFLX160318P00100000
2 100.00 95.00 1.100 -425.000 101.12
2016-05-17 2016-08-22
NFLX160916P00065000
NFLX160916P00070000
2 70.00 65.00 0.81 162.000 99.48
2016-08-22 2016-11-28
NFLX161216P00075000
NFLX161216P00080000
2 80.00 75.00 0.905 179.000 124.22
2017-02-14 2017-05-22
NFLX170616P00115000
NFLX170616P00120000
2 120.00 115.00 0.96 190.000 152.38
2017-05-22 2017-08-28
NFLX170915P00130000
NFLX170915P00135000
2 135.00 130.00 0.915 173.000 182.35
2017-09-19 2017-12-26
NFLX180119P00150000
NFLX180119P00155000
2 155.00 150.00 0.90 163.000 220.46
2018-02-13 2018-05-21
NFLX180615P00210000
NFLX180615P00215000
2 215.00 210.00 1.05 214.000 391.98
2018-05-22 2018-08-27
NFLX180921P00280000
NFLX180921P00285000
2 285.00 280.00 1.075 209.000 361.19
2018-08-27 2018-12-03
NFLX181221P00305000
NFLX181221P00310000
2 310.00 305.00 1.10 -510.000 246.39
2019-02-19 2019-05-28
NFLX190621P00300000
NFLX190621P00305000
2 305.00 300.00 1.125 175.000 369.21
2019-06-18 2019-09-23
NFLX191018P00290000
NFLX191018P00300000
1 300.00 290.00 2.200 -567.500 275.3
2019-09-23 2019-12-30
NFLX200117P00215000
NFLX200117P00220000
2 220.00 215.00 1.00 199.000 339.67
2020-02-18 2020-05-26
NFLX200619P00325000
NFLX200619P00330000
2 330.00 325.00 1.00 169.000 453.72
2020-07-21 2020-10-26
NFLX201120P00395000
NFLX201120P00400000
2 400.00 395.00 0.975 143.000 488.24
2020-11-17 2021-02-22
NFLX210319P00390000
NFLX210319P00400000
1 400.00 390.00 2.075 199.500 512.18
2021-02-22 2021-06-01
NFLX210618P00440000
NFLX210618P00445000
2 445.00 440.00 1.000 180.000 500.77
2021-06-15 2021-09-20
NFLX211015P00410000
NFLX211015P00420000
1 420.00 410.00 1.775 163.000 628.29
2021-09-21 2021-12-27
NFLX220121P00470000
NFLX220121P00480000
1 480.00 470.00 2.05 216.500 397.5
2022-01-20 2022-04-27
NFLX220520P00420000
NFLX220520P00425000
2 425.00 420.00 0.950 -815.000 186.35
2022-05-17 2022-08-22
NFLX220916P00145000
NFLX220916P00150000
2 150.00 145.00 1.150 212.000 240.13
2022-08-22 2022-11-28
NFLX221216P00175000
NFLX221216P00180000
2 180.00 175.00 1.075 214.000 290.71
2023-02-14 2023-05-22
NFLX230616P00295000
NFLX230616P00300000
2 300.00 295.00 1.05 184.000 431.96
2023-05-22 2023-08-28
NFLX230915P00305000
NFLX230915P00310000
2 310.00 305.00 1.025 203.000 396.94
2023-09-19 2023-12-26
NFLX240119P00320000
NFLX240119P00330000
1 330.00 320.00 1.80 178.000 482.95
2024-01-17 2024-04-23
NFLX240517P00405000
NFLX240517P00410000
2 410.00 405.00 1.025 215.000 621.1
2024-05-21 2024-08-26
NFLX240920P00565000
NFLX240920P00570000
2 570.00 565.00 0.875 178.000 701.03
2024-08-26 2024-12-02
NFLX241220P00600000
NFLX241220P00605000
2 605.00 600.00 1.05 207.000 909.05
2025-01-15 2025-04-22
NFLX250516P00710000
NFLX250516P00720000
1 720.00 710.00 2.025 206.500 1191.53