NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.4_67

Trades: 52
Total Profit: 6,221.50
Profit Factor: 1.89
Sharpe: 0.24
Max DD: 2,588.50
WinRate %: 0.00
AvgWin: 377.73
AvgLoss: -411.71
NAV: 16,221.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-19 2010-10-25
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.075 529.500 180.0198
2011-02-22 2011-05-02
NFLX110618P00205000
NFLX110618P00210000
3 210.00 205.00 2.10 360.000 245.6698
2011-05-18 2011-07-25
NFLX110917P00225000
NFLX110917P00230000
3 230.00 225.00 2.04 387.00 155.1898
2011-08-18 2011-10-24
NFLX111217P00205000
NFLX111217P00210000
3 210.00 205.00 2.025 -750.000 69.8199
2012-09-24 2012-11-30
NFLX130119P00050000
NFLX130119P00052500
6 52.50 50.00 1.025 579.000 99.1699
2013-11-21 2014-01-27
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.100 375.000 405.9896
2014-02-19 2014-04-28
NFLX140621P00405000
NFLX140621P00410000
3 410.00 405.00 2.125 -795.000 440.1796
2014-05-21 2014-07-28
NFLX140920P00370000
NFLX140920P00375000
3 375.00 370.00 2.100 435.000 457.5195
2014-08-20 2014-10-27
NFLX141220P00450000
NFLX141220P00455000
3 455.00 450.00 2.10 -772.500 340.1198
2014-11-18 2015-01-26
NFLX150320P00360000
NFLX150320P00365000
3 365.00 360.00 1.95 486.000 428.2946
2015-02-17 2015-04-27
NFLX150619P00450000
NFLX150619P00455000
3 455.00 450.00 1.975 556.500 657.0993
2015-05-19 2015-07-27
NFLX150918P00575000
NFLX150918P00580000
3 580.00 575.00 1.775 -1500.00 102.62
2015-08-19 2015-10-26
NFLX151218P00114290
NFLX151218P00117140
6 117.14 114.29 1.200 -570.000 118.02
2015-11-17 2016-01-25
NFLX160318P00105000
NFLX160318P00110000
3 110.00 105.00 1.975 -412.500 101.12
2016-02-16 2016-04-25
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.05 327.00 94.45
2016-05-17 2016-07-25
NFLX160916P00080000
NFLX160916P00085000
3 85.00 80.00 1.950 130.500 99.48
2016-07-25 2016-09-30
NFLX161118P00080000
NFLX161118P00085000
3 85.00 80.00 1.975 367.500 115.21
2016-11-15 2017-01-23
NFLX170317P00105000
NFLX170317P00110000
3 110.00 105.00 2.10 603.000 145.11
2017-02-14 2017-04-24
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.925 328.500 152.38
2017-04-24 2017-06-30
NFLX170818P00135000
NFLX170818P00140000
3 140.00 135.00 1.925 150.000 166.54
2017-08-15 2017-10-23
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.875 480.000 190.12
2017-11-14 2018-01-22
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 2.050 481.500 318.45
2018-02-13 2018-04-23
NFLX180615P00245000
NFLX180615P00250000
3 250.00 245.00 2.075 547.500 391.98
2018-05-22 2018-07-30
NFLX180921P00315000
NFLX180921P00320000
3 320.00 315.00 2.00 87.000 361.19
2018-08-21 2018-10-29
NFLX181221P00320000
NFLX181221P00325000
3 325.00 320.00 2.125 -457.500 246.39
2018-11-13 2019-01-22
NFLX190315P00280000
NFLX190315P00285000
3 285.00 280.00 2.150 360.000 361.46
2019-02-19 2019-04-29
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.100 225.000 369.21
2019-05-21 2019-07-29
NFLX190920P00340000
NFLX190920P00345000
3 345.00 340.00 2.10 -262.500 270.75
2019-08-20 2019-10-28
NFLX191220P00285000
NFLX191220P00290000
3 290.00 285.00 2.125 -172.500 336.9
2019-10-28 2020-01-03
NFLX200221P00265000
NFLX200221P00270000
3 270.00 265.00 1.850 433.500 380.07
2020-02-18 2020-04-27
NFLX200619P00370000
NFLX200619P00375000
3 375.00 370.00 2.10 292.500 453.72
2020-05-21 2020-07-27
NFLX200918P00415000
NFLX200918P00420000
3 420.00 415.00 1.925 352.500 469.96
2020-07-27 2020-10-02
NFLX201120P00470000
NFLX201120P00480000
1 480.00 470.00 4.40 0.000 488.24
2020-10-20 2020-12-28
NFLX210219P00500000
NFLX210219P00505000
3 505.00 500.00 2.075 -22.500 540.22
2021-02-19 2021-04-27
NFLX210618P00515000
NFLX210618P00520000
3 520.00 515.00 2.050 -262.500 500.77
2021-05-19 2021-07-26
NFLX210917P00465000
NFLX210917P00470000
3 470.00 465.00 2.10 405.00 589.35
2021-07-26 2021-10-01
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 3.975 335.000 678.8
2021-10-21 2021-12-27
NFLX220218P00625000
NFLX220218P00630000
3 630.00 625.00 2.075 -187.500 391.29
2022-01-24 2022-04-01
NFLX220520P00360000
NFLX220520P00370000
1 370.00 360.00 3.725 -137.500 186.35
2022-05-17 2022-07-25
NFLX220916P00180000
NFLX220916P00185000
3 185.00 180.00 2.050 367.500 240.13
2022-07-25 2022-09-30
NFLX221118P00205000
NFLX221118P00210000
3 210.00 205.00 2.075 142.500 287.98
2022-11-17 2023-01-23
NFLX230317P00280000
NFLX230317P00285000
3 285.00 280.00 2.150 528.000 303.5
2023-02-14 2023-04-24
NFLX230616P00340000
NFLX230616P00350000
1 350.00 340.00 4.075 -212.500 431.96
2023-05-16 2023-07-24
NFLX230915P00320000
NFLX230915P00325000
3 325.00 320.00 2.00 567.00 396.94
2023-07-24 2023-09-29
NFLX231117P00410000
NFLX231117P00420000
1 420.00 410.00 4.150 -332.500 465.91
2023-11-14 2024-01-22
NFLX240315P00435000
NFLX240315P00440000
3 440.00 435.00 2.025 285.000 605.88
2024-01-22 2024-04-01
NFLX240517P00470000
NFLX240517P00475000
3 475.00 470.00 2.15 564.00 621.1
2024-05-21 2024-07-29
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 4.175 -117.500 701.03
2024-08-21 2024-10-28
NFLX241220P00680000
NFLX241220P00685000
3 685.00 680.00 2.050 390.000 909.05
2024-10-28 2025-01-03
NFLX250221P00720000
NFLX250221P00730000
1 730.00 720.00 3.675 280.000 1003.15
2025-01-16 2025-03-24
NFLX250516P00810000
NFLX250516P00820000
1 820.00 810.00 4.15 267.500 1191.53
2025-03-24 2025-05-30
NFLX250718P00940000
NFLX250718P00950000
1 950.00 940.00 3.35 285.000 1209.24