NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.5_7

Trades: 37
Total Profit: -415.50
Profit Factor: 0.81
Sharpe: 0.01
Max DD: 1,203.00
WinRate %: 0.00
AvgWin: 122.54
AvgLoss: -92.65
NAV: 9,584.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2008-11-28
NFLX090321P00017500
NFLX090321P00020000
7 20.00 17.50 1.10 192.500 41.65
2009-08-20 2009-08-27
NFLX091219P00042500
NFLX091219P00045000
7 45.00 42.50 1.20 -35.00 53.2699
2009-09-21 2009-09-28
NFLX100116P00045000
NFLX100116P00047500
7 47.50 45.00 1.15 -105.00 50.95
2011-08-23 2011-08-30
NFLX111217P00220000
NFLX111217P00225000
3 225.00 220.00 2.40 135.000 69.8199
2014-08-25 2014-09-02
NFLX141220P00480000
NFLX141220P00485000
3 485.00 480.00 2.400 -75.000 340.1198
2014-09-19 2014-09-26
NFLX150117P00455000
NFLX150117P00460000
3 460.00 455.00 2.350 -105.000 337.3397
2015-02-18 2015-02-25
NFLX150619P00475000
NFLX150619P00480000
3 480.00 475.00 2.30 -15.00 657.0993
2015-03-19 2015-03-26
NFLX150717P00430000
NFLX150717P00435000
3 435.00 430.00 2.425 -112.500 114.77
2015-08-24 2015-08-31
NFLX151218P00100000
NFLX151218P00102860
6 102.86 100.00 1.35 165.000 118.02
2016-05-18 2016-05-25
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 2.225 232.500 99.48
2016-07-19 2016-07-26
NFLX161118P00080000
NFLX161118P00085000
3 85.00 80.00 2.225 187.500 115.21
2016-08-16 2016-08-23
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 2.300 45.000 124.22
2016-11-16 2016-11-23
NFLX170317P00110000
NFLX170317P00115000
3 115.00 110.00 2.30 52.500 145.11
2017-02-14 2017-02-21
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.275 52.500 152.38
2017-04-18 2017-04-25
NFLX170818P00140000
NFLX170818P00145000
3 145.00 140.00 2.40 202.500 166.54
2017-05-16 2017-05-23
NFLX170915P00155000
NFLX170915P00160000
3 160.00 155.00 2.40 0.000 182.35
2017-09-21 2017-09-28
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 2.400 -135.000 220.46
2017-11-16 2017-11-24
NFLX180316P00190000
NFLX180316P00195000
3 195.00 190.00 2.25 -7.500 318.45
2017-12-20 2017-12-27
NFLX180420P00185000
NFLX180420P00190000
3 190.00 185.00 2.40 -37.500 327.77
2018-05-22 2018-05-29
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 4.425 91.000 361.19
2018-09-21 2018-09-28
NFLX190118P00360000
NFLX190118P00370000
1 370.00 360.00 4.875 25.000 339.1
2019-06-20 2019-06-27
NFLX191018P00370000
NFLX191018P00375000
3 375.00 370.00 2.275 -105.000 275.3
2019-08-21 2019-08-28
NFLX191220P00300000
NFLX191220P00305000
3 305.00 300.00 2.325 -135.000 336.9
2019-09-17 2019-09-24
NFLX200117P00290000
NFLX200117P00300000
1 300.00 290.00 4.675 -295.000 339.67
2019-11-19 2019-11-26
NFLX200320P00305000
NFLX200320P00310000
3 310.00 305.00 2.175 -150.000 332.83
2019-12-18 2019-12-26
NFLX200417P00320000
NFLX200417P00325000
3 325.00 320.00 2.375 -7.500 422.96
2020-05-22 2020-05-29
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.375 -180.000 469.96
2020-09-18 2020-09-25
NFLX210115P00470000
NFLX210115P00480000
1 480.00 470.00 4.825 -20.000 497.98
2021-05-24 2021-06-01
NFLX210917P00505000
NFLX210917P00510000
3 510.00 505.00 2.475 0.000 589.35
2021-06-15 2021-06-22
NFLX211015P00480000
NFLX211015P00490000
1 490.00 480.00 4.575 57.500 628.29
2021-07-23 2021-07-30
NFLX211119P00510000
NFLX211119P00520000
1 520.00 510.00 3.350 -157.500 678.8
2021-08-18 2021-08-25
NFLX211217P00520000
NFLX211217P00525000
3 525.00 520.00 2.375 262.500 586.73
2021-12-15 2021-12-22
NFLX220414P00600000
NFLX220414P00610000
1 610.00 600.00 4.70 -12.500 341.13
2022-01-21 2022-01-28
NFLX220520P00390000
NFLX220520P00400000
1 400.00 390.00 3.65 -190.000 186.35
2022-02-17 2022-02-24
NFLX220617P00380000
NFLX220617P00390000
1 390.00 380.00 4.625 42.500 175.51
2023-11-17 2023-11-24
NFLX240315P00475000
NFLX240315P00480000
3 480.00 475.00 2.250 -7.500 605.88
2024-11-19 2024-11-26
NFLX250321P00880000
NFLX250321P00890000
1 890.00 880.00 4.375 -197.500 960.29