NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.3_107

Trades: 39
Total Profit: 5,145.50
Profit Factor: 2.00
Sharpe: 0.37
Max DD: 1,729.50
WinRate %: 0.00
AvgWin: 331.92
AvgLoss: -643.00
NAV: 15,145.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-09-03
NFLX100918P00080000
NFLX100918P00085000
3 85.00 80.00 1.750 522.000 140.4599
2010-09-22 2011-01-07
NFLX110122P00130000
NFLX110122P00135000
2 135.00 130.00 1.575 314.000 182.0898
2011-02-16 2011-06-03
NFLX110618P00205000
NFLX110618P00210000
2 210.00 205.00 1.625 320.000 245.6698
2011-08-17 2011-12-02
NFLX111217P00200000
NFLX111217P00205000
2 205.00 200.00 1.55 -725.000 69.8199
2012-02-15 2012-06-01
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 1.740 -1000.500 65.7899
2012-08-22 2012-12-07
NFLX121222P00055000
NFLX121222P00057500
6 57.50 55.00 0.90 549.000 91.3399
2013-02-22 2013-06-10
NFLX130622P00150000
NFLX130622P00155000
3 155.00 150.00 1.725 517.500 216.8998
2013-08-21 2013-12-06
NFLX131221P00235000
NFLX131221P00240000
3 240.00 235.00 1.750 519.000 375.6696
2014-02-19 2014-06-06
NFLX140621P00380000
NFLX140621P00385000
3 385.00 380.00 1.775 466.500 440.1796
2014-08-20 2014-12-05
NFLX141220P00425000
NFLX141220P00430000
2 430.00 425.00 1.525 -695.000 340.1198
2015-02-17 2015-06-04
NFLX150619P00420000
NFLX150619P00425000
2 425.00 420.00 1.525 297.000 657.0993
2015-08-18 2015-12-03
NFLX151218P00110000
NFLX151218P00111430
10 111.43 110.00 0.50 390.00 118.02
2016-02-16 2016-06-02
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 1.40 279.000 94.45
2016-07-19 2016-11-03
NFLX161118P00070000
NFLX161118P00075000
2 75.00 70.00 1.265 251.000 115.21
2016-11-15 2017-03-02
NFLX170317P00095000
NFLX170317P00100000
2 100.00 95.00 1.375 275.000 145.11
2017-04-18 2017-08-03
NFLX170818P00125000
NFLX170818P00130000
2 130.00 125.00 1.25 252.00 166.54
2017-08-15 2017-11-30
NFLX171215P00145000
NFLX171215P00150000
2 150.00 145.00 1.300 255.000 190.12
2017-12-19 2018-04-05
NFLX180420P00165000
NFLX180420P00170000
2 170.00 165.00 1.225 244.000 327.77
2018-05-22 2018-09-06
NFLX180921P00300000
NFLX180921P00305000
2 305.00 300.00 1.575 249.000 361.19
2018-09-18 2019-01-03
NFLX190118P00320000
NFLX190118P00330000
1 330.00 320.00 2.775 -625.000 339.1
2019-02-19 2019-06-06
NFLX190621P00325000
NFLX190621P00330000
2 330.00 325.00 1.600 219.000 369.21
2019-06-18 2019-10-03
NFLX191018P00320000
NFLX191018P00325000
2 325.00 320.00 1.60 -595.000 275.3
2019-10-28 2020-02-12
NFLX200221P00250000
NFLX200221P00255000
2 255.00 250.00 1.425 280.000 380.07
2020-02-18 2020-06-04
NFLX200619P00350000
NFLX200619P00355000
2 355.00 350.00 1.60 287.000 453.72
2020-07-23 2020-11-09
NFLX201120P00425000
NFLX201120P00430000
2 430.00 425.00 1.60 222.000 488.24
2020-11-17 2021-03-04
NFLX210319P00430000
NFLX210319P00435000
3 435.00 430.00 1.750 445.500 512.18
2021-03-16 2021-07-01
NFLX210716P00460000
NFLX210716P00470000
1 470.00 460.00 3.525 343.000 530.31
2021-07-23 2021-11-08
NFLX211119P00460000
NFLX211119P00470000
1 470.00 460.00 2.725 272.500 678.8
2021-11-16 2022-03-03
NFLX220318P00625000
NFLX220318P00630000
2 630.00 625.00 1.575 -595.000 380.6
2022-03-15 2022-06-30
NFLX220715P00290000
NFLX220715P00300000
1 300.00 290.00 2.65 -722.500 189.11
2022-07-19 2022-11-03
NFLX221118P00170000
NFLX221118P00175000
3 175.00 170.00 1.750 525.000 287.98
2022-11-15 2023-03-02
NFLX230317P00275000
NFLX230317P00280000
3 280.00 275.00 1.750 403.500 303.5
2023-03-21 2023-07-06
NFLX230721P00260000
NFLX230721P00270000
1 270.00 260.00 2.625 259.500 427.5
2023-07-18 2023-11-02
NFLX231117P00420000
NFLX231117P00430000
1 430.00 420.00 2.975 -170.000 465.91
2023-11-14 2024-02-29
NFLX240315P00410000
NFLX240315P00415000
2 415.00 410.00 1.175 233.000 605.88
2024-03-19 2024-07-05
NFLX240719P00570000
NFLX240719P00575000
2 575.00 570.00 1.575 247.000 633.34
2024-07-18 2024-11-04
NFLX241115P00580000
NFLX241115P00590000
1 590.00 580.00 3.325 333.500 823.96
2024-11-19 2025-03-06
NFLX250321P00800000
NFLX250321P00810000
1 810.00 800.00 3.30 250.000 960.29
2025-03-18 2025-07-03
NFLX250718P00840000
NFLX250718P00850000
1 850.00 840.00 3.275 331.000 1209.24