NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.4_87

Trades: 51
Total Profit: 9,608.50
Profit Factor: 2.15
Sharpe: 0.35
Max DD: 2,631.00
WinRate %: 0.00
AvgWin: 472.83
AvgLoss: -643.00
NAV: 19,608.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-19 2010-11-15
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.075 594.000 180.0198
2011-02-22 2011-05-20
NFLX110618P00205000
NFLX110618P00210000
3 210.00 205.00 2.10 538.500 245.6698
2011-05-20 2011-08-15
NFLX110917P00230000
NFLX110917P00235000
3 235.00 230.00 2.140 199.500 155.1898
2011-08-18 2011-11-14
NFLX111217P00205000
NFLX111217P00210000
3 210.00 205.00 2.025 -1020.000 69.8199
2012-09-24 2012-12-20
NFLX130119P00050000
NFLX130119P00052500
6 52.50 50.00 1.025 633.000 99.1699
2013-11-21 2014-02-18
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.100 607.500 405.9896
2014-02-19 2014-05-19
NFLX140621P00405000
NFLX140621P00410000
3 410.00 405.00 2.125 -660.000 440.1796
2014-05-21 2014-08-18
NFLX140920P00370000
NFLX140920P00375000
3 375.00 370.00 2.100 615.000 457.5195
2014-08-20 2014-11-17
NFLX141220P00450000
NFLX141220P00455000
3 455.00 450.00 2.10 -840.000 340.1198
2014-11-18 2015-02-13
NFLX150320P00360000
NFLX150320P00365000
3 365.00 360.00 1.95 552.00 428.2946
2015-02-17 2015-05-15
NFLX150619P00450000
NFLX150619P00455000
3 455.00 450.00 1.975 538.500 657.0993
2015-05-19 2015-08-14
NFLX150918P00575000
NFLX150918P00580000
3 580.00 575.00 1.775 -1500.00 102.62
2015-08-19 2015-11-16
NFLX151218P00114290
NFLX151218P00117140
6 117.14 114.29 1.200 -330.000 118.02
2015-11-17 2016-02-12
NFLX160318P00105000
NFLX160318P00110000
3 110.00 105.00 1.975 -795.000 101.12
2016-02-16 2016-05-13
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.05 192.000 94.45
2016-05-17 2016-08-12
NFLX160916P00080000
NFLX160916P00085000
3 85.00 80.00 1.950 487.500 99.48
2016-08-16 2016-11-11
NFLX161216P00085000
NFLX161216P00090000
3 90.00 85.00 1.775 505.500 124.22
2016-11-15 2017-02-10
NFLX170317P00105000
NFLX170317P00110000
3 110.00 105.00 2.10 631.500 145.11
2017-02-14 2017-05-12
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.925 561.000 152.38
2017-05-16 2017-08-11
NFLX170915P00150000
NFLX170915P00155000
3 155.00 150.00 1.925 394.500 182.35
2017-08-15 2017-11-10
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.875 511.500 190.12
2017-11-14 2018-02-09
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 2.050 579.000 318.45
2018-02-13 2018-05-11
NFLX180615P00245000
NFLX180615P00250000
3 250.00 245.00 2.075 601.500 391.98
2018-05-22 2018-08-17
NFLX180921P00315000
NFLX180921P00320000
3 320.00 315.00 2.00 -112.500 361.19
2018-08-21 2018-11-16
NFLX181221P00320000
NFLX181221P00325000
3 325.00 320.00 2.125 -565.500 246.39
2018-11-16 2019-02-11
NFLX190315P00270000
NFLX190315P00275000
3 275.00 270.00 1.875 507.000 361.46
2019-02-19 2019-05-17
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.100 60.000 369.21
2019-05-21 2019-08-16
NFLX190920P00340000
NFLX190920P00345000
3 345.00 340.00 2.10 -727.500 270.75
2019-08-20 2019-11-15
NFLX191220P00285000
NFLX191220P00290000
3 290.00 285.00 2.125 60.000 336.9
2019-11-19 2020-02-14
NFLX200320P00285000
NFLX200320P00290000
3 290.00 285.00 1.925 568.500 332.83
2020-02-18 2020-05-15
NFLX200619P00370000
NFLX200619P00375000
3 375.00 370.00 2.10 478.500 453.72
2020-05-21 2020-08-17
NFLX200918P00415000
NFLX200918P00420000
3 420.00 415.00 1.925 466.500 469.96
2020-08-18 2020-11-13
NFLX201218P00470000
NFLX201218P00475000
3 475.00 470.00 2.075 60.000 534.45
2020-11-18 2021-02-16
NFLX210319P00460000
NFLX210319P00465000
3 465.00 460.00 2.150 598.500 512.18
2021-02-19 2021-05-17
NFLX210618P00515000
NFLX210618P00520000
3 520.00 515.00 2.050 -517.500 500.77
2021-05-19 2021-08-16
NFLX210917P00465000
NFLX210917P00470000
3 470.00 465.00 2.10 522.000 589.35
2021-08-17 2021-11-12
NFLX211217P00495000
NFLX211217P00500000
3 500.00 495.00 1.925 571.500 586.73
2021-11-16 2022-02-11
NFLX220318P00650000
NFLX220318P00660000
1 660.00 650.00 4.075 -562.500 380.6
2022-02-15 2022-05-13
NFLX220617P00380000
NFLX220617P00390000
1 390.00 380.00 4.00 -590.00 175.51
2022-05-17 2022-08-12
NFLX220916P00180000
NFLX220916P00185000
3 185.00 180.00 2.050 568.500 240.13
2022-08-16 2022-11-11
NFLX221216P00230000
NFLX221216P00235000
3 235.00 230.00 2.075 502.500 290.71
2022-11-17 2023-02-13
NFLX230317P00280000
NFLX230317P00285000
3 285.00 280.00 2.150 579.000 303.5
2023-02-14 2023-05-12
NFLX230616P00340000
NFLX230616P00350000
1 350.00 340.00 4.075 -112.500 431.96
2023-05-16 2023-08-11
NFLX230915P00320000
NFLX230915P00325000
3 325.00 320.00 2.00 579.000 396.94
2023-08-15 2023-11-10
NFLX231215P00410000
NFLX231215P00415000
3 415.00 410.00 2.15 433.500 472.06
2023-11-14 2024-02-09
NFLX240315P00435000
NFLX240315P00440000
3 440.00 435.00 2.025 573.000 605.88
2024-02-20 2024-05-17
NFLX240621P00560000
NFLX240621P00565000
3 565.00 560.00 2.175 519.000 686.12
2024-05-21 2024-08-16
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 4.175 230.000 701.03
2024-08-21 2024-11-18
NFLX241220P00680000
NFLX241220P00685000
3 685.00 680.00 2.050 648.000 909.05
2024-11-19 2025-02-14
NFLX250321P00840000
NFLX250321P00850000
1 850.00 840.00 4.05 382.00 960.29
2025-02-19 2025-05-19
NFLX250620P01010000
NFLX250620P01020000
1 1020.00 1010.00 4.275 394.500 1231.41