NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 43
Total Profit: 7,382.50
Profit Factor: 2.56
Sharpe: 0.34
Max DD: 1,398.50
WinRate %: 0.00
AvgWin: 346.51
AvgLoss: -593.19
NAV: 17,382.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-24
NFLX100918P00080000
NFLX100918P00085000
3 85.00 80.00 1.750 504.000 140.4599
2010-08-24 2010-11-29
NFLX101218P00100000
NFLX101218P00105000
3 105.00 100.00 1.70 505.500 180.0198
2011-02-16 2011-05-24
NFLX110618P00205000
NFLX110618P00210000
2 210.00 205.00 1.625 283.000 245.6698
2011-05-24 2011-08-29
NFLX110917P00215000
NFLX110917P00220000
2 220.00 215.00 1.575 -10.000 155.1898
2011-11-16 2012-02-21
NFLX120317P00067500
NFLX120317P00070000
6 70.00 67.50 0.89 519.000 109.9599
2012-02-21 2012-05-29
NFLX120616P00097500
NFLX120616P00100000
5 100.00 97.50 0.825 -830.000 65.7899
2012-05-29 2012-09-04
NFLX120922P00055000
NFLX120922P00060000
3 60.00 55.00 1.725 -372.000 57.7899
2012-09-19 2012-12-26
NFLX130119P00047500
NFLX130119P00050000
6 50.00 47.50 0.875 531.000 99.1699
2013-02-22 2013-05-30
NFLX130622P00150000
NFLX130622P00155000
3 155.00 150.00 1.725 510.000 216.8998
2013-08-21 2013-11-26
NFLX131221P00235000
NFLX131221P00240000
3 240.00 235.00 1.750 520.500 375.6696
2013-11-26 2014-03-03
NFLX140322P00310000
NFLX140322P00315000
3 315.00 310.00 1.675 504.000 405.9896
2014-05-21 2014-08-26
NFLX140920P00345000
NFLX140920P00350000
3 350.00 345.00 1.75 526.500 457.5195
2014-08-26 2014-12-01
NFLX141220P00435000
NFLX141220P00440000
2 440.00 435.00 1.55 -650.000 340.1198
2015-02-17 2015-05-26
NFLX150619P00420000
NFLX150619P00425000
2 425.00 420.00 1.525 321.000 657.0993
2015-08-18 2015-11-23
NFLX151218P00110000
NFLX151218P00111430
10 111.43 110.00 0.50 280.00 118.02
2015-11-23 2016-02-29
NFLX160318P00105000
NFLX160318P00110000
2 110.00 105.00 1.600 -610.000 101.12
2016-05-17 2016-08-22
NFLX160916P00075000
NFLX160916P00080000
2 80.00 75.00 1.500 290.000 99.48
2016-08-22 2016-11-28
NFLX161216P00080000
NFLX161216P00085000
2 85.00 80.00 1.305 262.000 124.22
2017-02-14 2017-05-22
NFLX170616P00120000
NFLX170616P00125000
2 125.00 120.00 1.225 244.000 152.38
2017-05-22 2017-08-28
NFLX170915P00140000
NFLX170915P00145000
2 145.00 140.00 1.475 278.000 182.35
2017-09-19 2017-12-26
NFLX180119P00165000
NFLX180119P00170000
2 170.00 165.00 1.500 248.000 220.46
2018-02-13 2018-05-21
NFLX180615P00230000
NFLX180615P00235000
2 235.00 230.00 1.575 312.000 391.98
2018-05-22 2018-08-27
NFLX180921P00300000
NFLX180921P00305000
2 305.00 300.00 1.575 288.000 361.19
2018-08-27 2018-12-03
NFLX181221P00330000
NFLX181221P00335000
3 335.00 330.00 1.700 -937.500 246.39
2019-02-19 2019-05-28
NFLX190621P00325000
NFLX190621P00330000
2 330.00 325.00 1.600 155.000 369.21
2019-06-18 2019-09-23
NFLX191018P00320000
NFLX191018P00325000
2 325.00 320.00 1.60 -610.000 275.3
2019-09-23 2019-12-30
NFLX200117P00235000
NFLX200117P00240000
2 240.00 235.00 1.525 303.000 339.67
2020-02-18 2020-05-26
NFLX200619P00350000
NFLX200619P00355000
2 355.00 350.00 1.60 260.00 453.72
2020-07-23 2020-10-28
NFLX201120P00425000
NFLX201120P00430000
2 430.00 425.00 1.60 175.000 488.24
2020-11-17 2021-02-22
NFLX210319P00430000
NFLX210319P00435000
3 435.00 430.00 1.750 481.500 512.18
2021-02-22 2021-06-01
NFLX210618P00480000
NFLX210618P00485000
3 485.00 480.00 1.750 180.000 500.77
2021-06-15 2021-09-20
NFLX211015P00440000
NFLX211015P00450000
1 450.00 440.00 3.025 284.500 628.29
2021-09-21 2021-12-27
NFLX220121P00510000
NFLX220121P00520000
1 520.00 510.00 2.925 240.500 397.5
2022-01-20 2022-04-27
NFLX220520P00455000
NFLX220520P00460000
2 460.00 455.00 1.35 -710.000 186.35
2022-05-17 2022-08-22
NFLX220916P00160000
NFLX220916P00165000
2 165.00 160.00 1.60 295.000 240.13
2022-08-22 2022-11-28
NFLX221216P00195000
NFLX221216P00200000
2 200.00 195.00 1.625 315.000 290.71
2023-02-14 2023-05-22
NFLX230616P00325000
NFLX230616P00330000
3 330.00 325.00 1.725 343.500 431.96
2023-05-22 2023-08-28
NFLX230915P00330000
NFLX230915P00335000
2 335.00 330.00 1.55 303.000 396.94
2023-09-19 2023-12-26
NFLX240119P00350000
NFLX240119P00360000
1 360.00 350.00 2.975 298.500 482.95
2024-01-17 2024-04-23
NFLX240517P00440000
NFLX240517P00445000
3 445.00 440.00 1.675 501.000 621.1
2024-05-21 2024-08-26
NFLX240920P00600000
NFLX240920P00610000
1 610.00 600.00 3.250 288.500 701.03
2024-08-26 2024-12-02
NFLX241220P00640000
NFLX241220P00645000
3 645.00 640.00 1.700 526.500 909.05
2025-01-15 2025-04-22
NFLX250516P00770000
NFLX250516P00780000
1 780.00 770.00 3.325 321.000 1191.53