NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 35
Total Profit: 8,921.00
Profit Factor: 2.84
Sharpe: 0.59
Max DD: 1,237.00
WinRate %: 0.00
AvgWin: 492.00
AvgLoss: -693.57
NAV: 18,921.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-19 2010-12-06
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.075 619.500 180.0198
2011-02-22 2011-06-09
NFLX110618P00205000
NFLX110618P00210000
3 210.00 205.00 2.10 630.00 245.6698
2011-08-18 2011-12-05
NFLX111217P00205000
NFLX111217P00210000
3 210.00 205.00 2.025 -855.000 69.8199
2012-09-24 2013-01-09
NFLX130119P00050000
NFLX130119P00052500
6 52.50 50.00 1.025 606.000 99.1699
2013-11-21 2014-03-10
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.100 633.000 405.9896
2014-05-21 2014-09-05
NFLX140920P00370000
NFLX140920P00375000
3 375.00 370.00 2.100 631.500 457.5195
2014-09-18 2015-01-05
NFLX150117P00440000
NFLX150117P00445000
3 445.00 440.00 2.05 -855.000 337.3397
2015-02-17 2015-06-04
NFLX150619P00450000
NFLX150619P00455000
3 455.00 450.00 1.975 607.500 657.0993
2015-08-19 2015-12-04
NFLX151218P00114290
NFLX151218P00117140
6 117.14 114.29 1.200 597.000 118.02
2016-02-16 2016-06-02
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.05 607.500 94.45
2016-07-19 2016-11-03
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 1.625 325.000 115.21
2016-11-15 2017-03-02
NFLX170317P00105000
NFLX170317P00110000
3 110.00 105.00 2.10 625.500 145.11
2017-04-18 2017-08-03
NFLX170818P00130000
NFLX170818P00135000
2 135.00 130.00 1.65 326.00 166.54
2017-08-15 2017-11-30
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.875 538.500 190.12
2017-12-19 2018-04-05
NFLX180420P00175000
NFLX180420P00180000
3 180.00 175.00 1.90 568.500 327.77
2018-05-22 2018-09-06
NFLX180921P00315000
NFLX180921P00320000
3 320.00 315.00 2.00 388.500 361.19
2018-09-18 2019-01-03
NFLX190118P00340000
NFLX190118P00350000
1 350.00 340.00 3.95 -563.500 339.1
2019-02-19 2019-06-06
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.100 165.000 369.21
2019-06-18 2019-10-03
NFLX191018P00340000
NFLX191018P00345000
3 345.00 340.00 2.075 -832.500 275.3
2019-10-28 2020-02-12
NFLX200221P00265000
NFLX200221P00270000
3 270.00 265.00 1.850 556.500 380.07
2020-02-18 2020-06-04
NFLX200619P00370000
NFLX200619P00375000
3 375.00 370.00 2.10 514.500 453.72
2020-07-27 2020-11-11
NFLX201120P00470000
NFLX201120P00480000
1 480.00 470.00 4.40 180.00 488.24
2020-11-18 2021-03-05
NFLX210319P00460000
NFLX210319P00465000
3 465.00 460.00 2.150 472.500 512.18
2021-03-16 2021-07-01
NFLX210716P00490000
NFLX210716P00500000
1 500.00 490.00 4.250 362.000 530.31
2021-07-23 2021-11-08
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 4.05 404.00 678.8
2021-11-16 2022-03-03
NFLX220318P00650000
NFLX220318P00660000
1 660.00 650.00 4.075 -592.500 380.6
2022-03-15 2022-06-30
NFLX220715P00320000
NFLX220715P00330000
1 330.00 320.00 3.70 -637.500 189.11
2022-07-25 2022-11-09
NFLX221118P00205000
NFLX221118P00210000
3 210.00 205.00 2.075 595.500 287.98
2022-11-17 2023-03-06
NFLX230317P00280000
NFLX230317P00285000
3 285.00 280.00 2.150 532.500 303.5
2023-03-21 2023-07-06
NFLX230721P00290000
NFLX230721P00300000
1 300.00 290.00 4.250 420.000 427.5
2023-07-18 2023-11-02
NFLX231117P00450000
NFLX231117P00460000
1 460.00 450.00 4.275 -505.000 465.91
2023-11-14 2024-02-29
NFLX240315P00435000
NFLX240315P00440000
3 440.00 435.00 2.025 598.500 605.88
2024-05-21 2024-09-05
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 4.175 304.000 701.03
2024-09-19 2025-01-06
NFLX250117P00685000
NFLX250117P00690000
3 690.00 685.00 2.00 603.00 858.1
2025-01-16 2025-05-05
NFLX250516P00810000
NFLX250516P00820000
1 820.00 810.00 4.15 420.000 1191.53