NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.4_127

Trades: 34
Total Profit: 4,862.50
Profit Factor: 1.74
Sharpe: 0.23
Max DD: 3,014.00
WinRate %: 0.00
AvgWin: 520.07
AvgLoss: -548.25
NAV: 14,862.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-19 2010-12-20
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.075 0 180.0198
2011-02-22 2011-06-20
NFLX110618P00205000
NFLX110618P00210000
3 210.00 205.00 2.10 0 245.6698
2011-08-18 2011-12-19
NFLX111217P00205000
NFLX111217P00210000
3 210.00 205.00 2.025 -1500.0000 69.8199
2012-09-24 2013-01-22
NFLX130119P00050000
NFLX130119P00052500
6 52.50 50.00 1.025 0 99.1699
2013-11-21 2014-03-24
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.100 0 405.9896
2014-05-21 2014-09-22
NFLX140920P00370000
NFLX140920P00375000
3 375.00 370.00 2.100 0 457.5195
2014-09-22 2015-01-20
NFLX150117P00425000
NFLX150117P00430000
3 430.00 425.00 1.95 -1500.0000 337.3397
2015-02-17 2015-06-19
NFLX150619P00450000
NFLX150619P00455000
3 455.00 450.00 1.975 592.500 657.0993
2015-08-19 2015-12-18
NFLX151218P00114290
NFLX151218P00117140
6 117.14 114.29 1.200 717.000 118.02
2016-02-16 2016-06-17
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.05 615.000 94.45
2016-07-19 2016-11-18
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 1.625 326.000 115.21
2016-11-18 2017-03-17
NFLX170317P00105000
NFLX170317P00110000
3 110.00 105.00 1.925 577.500 145.11
2017-04-18 2017-08-18
NFLX170818P00130000
NFLX170818P00135000
2 135.00 130.00 1.65 330.000 166.54
2017-08-18 2017-12-15
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.925 577.500 190.12
2017-12-19 2018-04-20
NFLX180420P00175000
NFLX180420P00180000
3 180.00 175.00 1.90 588.000 327.77
2018-05-22 2018-09-21
NFLX180921P00315000
NFLX180921P00320000
3 320.00 315.00 2.00 600.000 361.19
2018-09-24 2019-01-18
NFLX190118P00350000
NFLX190118P00360000
1 360.00 350.00 4.400 -632.500 339.1
2019-02-19 2019-06-21
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.100 630.000 369.21
2019-06-21 2019-10-18
NFLX191018P00355000
NFLX191018P00360000
3 360 355 2.125 -870.000 275.3
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 2021-06-18
NFLX210618P00515000
NFLX210618P00520000
3 520.00 515.00 2.050 -562.500 500.77
2021-06-18 2021-10-15
NFLX211015P00470000
NFLX211015P00480000
1 480.00 470.00 3.925 392.500 628.29
2021-10-21 2022-02-18
NFLX220218P00625000
NFLX220218P00630000
3 630.00 625.00 2.075 -877.500 391.29
2022-02-18 2022-06-17
NFLX220617P00360000
NFLX220617P00370000
1 370.00 360.00 3.950 -612.500 175.51
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 2023-07-21
NFLX230721P00290000
NFLX230721P00300000
1 300.00 290.00 4.250 425.000 427.5
2023-07-21 2023-11-17
NFLX231117P00410000
NFLX231117P00420000
1 420.00 410.00 4.25 425.000 465.91
2023-11-17 2024-03-15
NFLX240315P00450000
NFLX240315P00455000
3 455.00 450.00 2.00 592.500 605.88
2024-05-21 2024-09-20
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 4.175 423.500 701.03
2024-10-22 2025-02-21
NFLX250221P00740000
NFLX250221P00750000
1 750.00 740.00 4.150 417.000 1003.15
2025-03-19 2025-07-18
NFLX250718P00930000
NFLX250718P00940000
1 940.00 930.00 3.850 386.500 1209.24