NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 37
Total Profit: 9,882.00
Profit Factor: 3.33
Sharpe: 0.59
Max DD: 1,631.00
WinRate %: 0.00
AvgWin: 455.76
AvgLoss: -707.75
NAV: 19,882.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-19 2010-11-24
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.075 612.000 180.0198
2011-02-22 2011-05-31
NFLX110618P00205000
NFLX110618P00210000
3 210.00 205.00 2.10 619.500 245.6698
2011-08-18 2011-11-23
NFLX111217P00205000
NFLX111217P00210000
3 210.00 205.00 2.025 -882.000 69.8199
2012-09-24 2012-12-31
NFLX130119P00050000
NFLX130119P00052500
6 52.50 50.00 1.025 609.000 99.1699
2013-11-21 2014-02-26
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.100 589.500 405.9896
2014-05-21 2014-08-26
NFLX140920P00370000
NFLX140920P00375000
3 375.00 370.00 2.100 619.500 457.5195
2014-08-26 2014-12-01
NFLX141220P00460000
NFLX141220P00465000
3 465.00 460.00 2.10 -915.000 340.1198
2015-02-17 2015-05-26
NFLX150619P00450000
NFLX150619P00455000
3 455.00 450.00 1.975 597.000 657.0993
2015-08-19 2015-11-24
NFLX151218P00114290
NFLX151218P00117140
6 117.14 114.29 1.200 243.000 118.02
2016-02-16 2016-05-23
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.05 514.500 94.45
2016-05-23 2016-08-29
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 1.825 471.000 99.48
2016-09-20 2016-12-27
NFLX170120P00091430
NFLX170120P00094290
6 94.29 91.43 1.200 675.000 138.6
2017-02-14 2017-05-22
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.925 552.000 152.38
2017-05-22 2017-08-28
NFLX170915P00145000
NFLX170915P00150000
3 150.00 145.00 1.80 492.000 182.35
2017-09-19 2017-12-26
NFLX180119P00175000
NFLX180119P00180000
3 180.00 175.00 2.025 348.000 220.46
2018-02-13 2018-05-21
NFLX180615P00245000
NFLX180615P00250000
3 250.00 245.00 2.075 615.000 391.98
2018-05-22 2018-08-27
NFLX180921P00315000
NFLX180921P00320000
3 320.00 315.00 2.00 498.00 361.19
2018-09-18 2018-12-24
NFLX190118P00340000
NFLX190118P00350000
1 350.00 340.00 3.95 -597.500 339.1
2019-02-19 2019-05-28
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.100 82.500 369.21
2019-06-18 2019-09-23
NFLX191018P00340000
NFLX191018P00345000
3 345.00 340.00 2.075 -1110.000 275.3
2019-09-23 2019-12-30
NFLX200117P00240000
NFLX200117P00250000
1 250.00 240.00 3.475 342.000 339.67
2020-02-18 2020-05-26
NFLX200619P00370000
NFLX200619P00375000
3 375.00 370.00 2.10 382.500 453.72
2020-07-27 2020-11-02
NFLX201120P00470000
NFLX201120P00480000
1 480.00 470.00 4.40 35.000 488.24
2020-11-18 2021-02-23
NFLX210319P00460000
NFLX210319P00465000
3 465.00 460.00 2.150 591.000 512.18
2021-03-16 2021-06-21
NFLX210716P00490000
NFLX210716P00500000
1 500.00 490.00 4.250 -42.500 530.31
2021-06-21 2021-09-27
NFLX211015P00470000
NFLX211015P00480000
1 480.00 470.00 4.125 400.500 628.29
2021-09-27 2022-01-03
NFLX220121P00560000
NFLX220121P00570000
1 570.00 560.00 4.075 142.500 397.5
2022-01-24 2022-05-02
NFLX220520P00360000
NFLX220520P00370000
1 370.00 360.00 3.725 -687.500 186.35
2022-05-17 2022-08-22
NFLX220916P00180000
NFLX220916P00185000
3 185.00 180.00 2.050 508.500 240.13
2022-08-22 2022-11-28
NFLX221216P00215000
NFLX221216P00220000
3 220.00 215.00 2.175 616.500 290.71
2023-02-14 2023-05-22
NFLX230616P00340000
NFLX230616P00350000
1 350.00 340.00 4.075 157.500 431.96
2023-05-22 2023-08-28
NFLX230915P00350000
NFLX230915P00355000
3 355.00 350.00 2.025 580.500 396.94
2023-09-19 2023-12-26
NFLX240119P00380000
NFLX240119P00390000
1 390.00 380.00 4.250 421.000 482.95
2024-01-17 2024-04-23
NFLX240517P00465000
NFLX240517P00470000
3 470.00 465.00 2.125 621.000 621.1
2024-05-21 2024-08-26
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 4.175 313.000 701.03
2024-08-26 2024-12-02
NFLX241220P00670000
NFLX241220P00675000
3 675.00 670.00 1.95 583.500 909.05
2025-01-16 2025-04-23
NFLX250516P00810000
NFLX250516P00820000
1 820.00 810.00 4.15 358.00 1191.53