NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.1_117

Trades: 37
Total Profit: -599.50
Profit Factor: 0.85
Sharpe: 0.03
Max DD: 1,865.00
WinRate %: 0.00
AvgWin: 108.98
AvgLoss: -552.71
NAV: 9,400.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-09-07
NFLX100918P00067500
NFLX100918P00070000
4 70.00 67.50 0.370 152.000 140.4599
2010-09-15 2011-01-10
NFLX110122P00085000
NFLX110122P00090000
2 90.00 85.00 0.585 116.000 182.0898
2011-02-09 2011-06-06
NFLX110618P00150000
NFLX110618P00155000
2 155.00 150.00 0.625 124.000 245.6698
2011-08-10 2011-12-05
NFLX111217P00140000
NFLX111217P00145000
2 145.00 140.00 0.535 -913.000 69.8199
2012-02-09 2012-06-05
NFLX120616P00075000
NFLX120616P00077500
4 77.50 75.00 0.36 -816.00 65.7899
2012-08-15 2012-12-10
NFLX121222P00037500
NFLX121222P00040000
4 40.00 37.50 0.295 118.000 91.3399
2013-02-13 2013-06-10
NFLX130622P00115000
NFLX130622P00120000
2 120.00 115.00 0.725 145.000 216.8998
2013-08-14 2013-12-09
NFLX131221P00180000
NFLX131221P00185000
2 185.00 180.00 0.625 128.000 375.6696
2014-02-12 2014-06-09
NFLX140621P00305000
NFLX140621P00310000
2 310.00 305.00 0.625 127.000 440.1796
2014-08-13 2014-12-08
NFLX141220P00335000
NFLX141220P00340000
2 340.00 335.00 0.525 -325.000 340.1198
2015-02-10 2015-06-08
NFLX150619P00330000
NFLX150619P00335000
2 335.00 330.00 0.575 108.000 657.0993
2015-08-12 2015-12-07
NFLX151218P00083570
NFLX151218P00084290
15 84.29 83.57 0.075 112.500 118.02
2016-02-09 2016-06-06
NFLX160617P00050000
NFLX160617P00055000
2 55.00 50.00 0.540 110.000 94.45
2016-07-18 2016-11-14
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.51 103.000 115.21
2016-11-14 2017-03-13
NFLX170317P00075000
NFLX170317P00080000
2 80.00 75.00 0.470 95.000 145.11
2017-04-11 2017-08-07
NFLX170818P00100000
NFLX170818P00105000
2 105.00 100.00 0.38 76.000 166.54
2017-08-08 2017-12-04
NFLX171215P00130000
NFLX171215P00135000
2 135.00 130.00 0.475 96.000 190.12
2017-12-14 2018-04-10
NFLX180420P00135000
NFLX180420P00140000
2 140.00 135.00 0.500 100.000 327.77
2018-05-15 2018-09-10
NFLX180921P00240000
NFLX180921P00245000
2 245.00 240.00 0.50 100.00 361.19
2018-09-11 2019-01-07
NFLX190118P00250000
NFLX190118P00260000
1 260.00 250.00 0.875 -16.000 339.1
2019-02-12 2019-06-10
NFLX190621P00255000
NFLX190621P00260000
2 260.00 255.00 0.525 103.000 369.21
2019-06-11 2019-10-07
NFLX191018P00240000
NFLX191018P00250000
1 250.00 240.00 0.875 -125.000 275.3
2019-11-12 2020-03-09
NFLX200320P00210000
NFLX200320P00220000
1 220.00 210.00 1.02 87.00 332.83
2020-05-12 2020-09-08
NFLX200918P00300000
NFLX200918P00305000
2 305.00 300.00 0.725 124.000 469.96
2020-09-09 2021-01-04
NFLX210115P00330000
NFLX210115P00335000
2 335.00 330.00 0.625 125.000 497.98
2021-02-09 2021-06-07
NFLX210618P00400000
NFLX210618P00410000
1 410.00 400.00 1.025 100.500 500.77
2021-06-09 2021-10-04
NFLX211015P00360000
NFLX211015P00370000
1 370.00 360.00 0.825 84.000 628.29
2021-10-15 2022-02-09
NFLX220218P00470000
NFLX220218P00480000
1 480.00 470.00 0.950 -875.000 391.29
2022-02-09 2022-06-06
NFLX220617P00290000
NFLX220617P00300000
1 300.00 290.00 1.075 -785.000 175.51
2022-07-12 2022-11-07
NFLX221118P00105000
NFLX221118P00110000
2 110.00 105.00 0.725 145.000 287.98
2022-11-08 2023-03-06
NFLX230317P00170000
NFLX230317P00175000
2 175.00 170.00 0.60 120.000 303.5
2023-03-14 2023-07-10
NFLX230721P00195000
NFLX230721P00200000
2 200.00 195.00 0.425 84.000 427.5
2023-07-11 2023-11-06
NFLX231117P00320000
NFLX231117P00325000
2 325.00 320.00 0.550 133.000 465.91
2023-11-07 2024-03-04
NFLX240315P00325000
NFLX240315P00330000
2 330.00 325.00 0.525 105.000 605.88
2024-03-12 2024-07-08
NFLX240719P00460000
NFLX240719P00465000
2 465.00 460.00 0.475 115.000 633.34
2024-08-13 2024-12-09
NFLX241220P00490000
NFLX241220P00500000
1 500.00 490.00 1.050 121.500 909.05
2025-02-12 2025-06-09
NFLX250620P00805000
NFLX250620P00810000
2 810.00 805.00 0.45 72.000 1231.41