NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.4_117

Trades: 34
Total Profit: 6,673.50
Profit Factor: 2.23
Sharpe: 0.39
Max DD: 1,906.00
WinRate %: 0.00
AvgWin: 503.33
AvgLoss: -540.65
NAV: 16,673.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-19 2010-12-14
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.075 624.000 180.0198
2011-02-22 2011-06-20
NFLX110618P00205000
NFLX110618P00210000
3 210.00 205.00 2.10 0 245.6698
2011-08-18 2011-12-13
NFLX111217P00205000
NFLX111217P00210000
3 210.00 205.00 2.025 -870.000 69.8199
2012-09-24 2013-01-22
NFLX130119P00050000
NFLX130119P00052500
6 52.50 50.00 1.025 0 99.1699
2013-11-21 2014-03-18
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.100 643.500 405.9896
2014-05-21 2014-09-15
NFLX140920P00370000
NFLX140920P00375000
3 375.00 370.00 2.100 627.000 457.5195
2014-09-18 2015-01-13
NFLX150117P00440000
NFLX150117P00445000
3 445.00 440.00 2.05 -862.500 337.3397
2015-02-17 2015-06-15
NFLX150619P00450000
NFLX150619P00455000
3 455.00 450.00 1.975 592.500 657.0993
2015-08-19 2015-12-14
NFLX151218P00114290
NFLX151218P00117140
6 117.14 114.29 1.200 330.000 118.02
2016-02-16 2016-06-13
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.05 600.000 94.45
2016-07-19 2016-11-14
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 1.625 324.000 115.21
2016-11-15 2017-03-13
NFLX170317P00105000
NFLX170317P00110000
3 110.00 105.00 2.10 628.500 145.11
2017-04-18 2017-08-14
NFLX170818P00130000
NFLX170818P00135000
2 135.00 130.00 1.65 329.000 166.54
2017-08-15 2017-12-11
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.875 562.500 190.12
2017-12-19 2018-04-16
NFLX180420P00175000
NFLX180420P00180000
3 180.00 175.00 1.90 585.000 327.77
2018-05-22 2018-09-17
NFLX180921P00315000
NFLX180921P00320000
3 320.00 315.00 2.00 543.000 361.19
2018-09-18 2019-01-14
NFLX190118P00340000
NFLX190118P00350000
1 350.00 340.00 3.95 -209.000 339.1
2019-02-19 2019-06-17
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.100 54.000 369.21
2019-06-18 2019-10-14
NFLX191018P00340000
NFLX191018P00345000
3 345.00 340.00 2.075 -847.500 275.3
2019-10-28 2020-02-21
NFLX200221P00265000
NFLX200221P00270000
3 270.00 265.00 1.850 555.000 380.07
2020-02-24 2020-06-19
NFLX200619P00350000
NFLX200619P00355000
3 355.00 350.00 2.050 615.000 453.72
2020-07-27 2020-11-20
NFLX201120P00470000
NFLX201120P00480000
1 480.00 470.00 4.40 440.000 488.24
2021-02-19 2021-06-16
NFLX210618P00515000
NFLX210618P00520000
3 520.00 515.00 2.050 -772.500 500.77
2021-06-16 2021-10-11
NFLX211015P00460000
NFLX211015P00470000
1 470.00 460.00 3.55 357.00 628.29
2021-10-21 2022-02-15
NFLX220218P00625000
NFLX220218P00630000
3 630.00 625.00 2.075 -877.500 391.29
2022-02-15 2022-06-13
NFLX220617P00380000
NFLX220617P00390000
1 390.00 380.00 4.00 -605.00 175.51
2022-07-25 2022-11-18
NFLX221118P00205000
NFLX221118P00210000
3 210.00 205.00 2.075 622.500 287.98
2022-11-21 2023-03-17
NFLX230317P00270000
NFLX230317P00275000
3 275.00 270.00 2.125 637.500 303.5
2023-03-21 2023-07-17
NFLX230721P00290000
NFLX230721P00300000
1 300.00 290.00 4.250 423.000 427.5
2023-07-18 2023-11-13
NFLX231117P00450000
NFLX231117P00460000
1 460.00 450.00 4.275 -342.500 465.91
2023-11-14 2024-03-11
NFLX240315P00435000
NFLX240315P00440000
3 440.00 435.00 2.025 607.500 605.88
2024-05-21 2024-09-16
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 4.175 408.000 701.03
2024-09-19 2025-01-14
NFLX250117P00685000
NFLX250117P00690000
3 690.00 685.00 2.00 601.500 858.1
2025-01-16 2025-05-13
NFLX250516P00810000
NFLX250516P00820000
1 820.00 810.00 4.15 418.00 1191.53