NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 33
Total Profit: -1,416.00
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 2,626.50
WinRate %: 0.00
AvgWin: 114.83
AvgLoss: -752.75
NAV: 8,584.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-09-16
NFLX100918P00067500
NFLX100918P00070000
4 70.00 67.50 0.370 154.000 140.4599
2010-09-16 2011-01-21
NFLX110122P00085000
NFLX110122P00090000
2 90.00 85.00 0.600 119.000 182.0898
2011-02-09 2011-06-16
NFLX110618P00150000
NFLX110618P00155000
2 155.00 150.00 0.625 125.000 245.6698
2011-08-10 2011-12-15
NFLX111217P00140000
NFLX111217P00145000
2 145.00 140.00 0.535 -893.000 69.8199
2012-02-09 2012-06-15
NFLX120616P00075000
NFLX120616P00077500
4 77.50 75.00 0.36 -866.000 65.7899
2012-08-15 2012-12-20
NFLX121222P00037500
NFLX121222P00040000
4 40.00 37.50 0.295 128.000 91.3399
2013-02-13 2013-06-20
NFLX130622P00115000
NFLX130622P00120000
2 120.00 115.00 0.725 145.000 216.8998
2013-08-14 2013-12-19
NFLX131221P00180000
NFLX131221P00185000
2 185.00 180.00 0.625 124.000 375.6696
2014-02-12 2014-06-19
NFLX140621P00305000
NFLX140621P00310000
2 310.00 305.00 0.625 125.000 440.1796
2014-08-13 2014-12-18
NFLX141220P00335000
NFLX141220P00340000
2 340.00 335.00 0.525 -573.000 340.1198
2015-02-10 2015-06-17
NFLX150619P00330000
NFLX150619P00335000
2 335.00 330.00 0.575 114.000 657.0993
2015-08-12 2015-12-17
NFLX151218P00083570
NFLX151218P00084290
15 84.29 83.57 0.075 -360.000 118.02
2016-02-09 2016-06-15
NFLX160617P00050000
NFLX160617P00055000
2 55.00 50.00 0.540 108.000 94.45
2016-07-18 2016-11-18
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.51 102.000 115.21
2017-02-07 2017-06-14
NFLX170616P00105000
NFLX170616P00110000
2 110.00 105.00 0.515 104.000 152.38
2017-08-08 2017-12-13
NFLX171215P00130000
NFLX171215P00135000
2 135.00 130.00 0.475 94.000 190.12
2017-12-14 2018-04-20
NFLX180420P00135000
NFLX180420P00140000
2 140.00 135.00 0.500 100.000 327.77
2018-05-15 2018-09-19
NFLX180921P00240000
NFLX180921P00245000
2 245.00 240.00 0.50 92.000 361.19
2018-11-07 2019-03-14
NFLX190315P00220000
NFLX190315P00230000
1 230.00 220.00 1.425 142.500 361.46
2019-05-14 2019-09-18
NFLX190920P00250000
NFLX190920P00255000
2 255.00 250.00 0.50 91.000 270.75
2019-11-12 2020-03-18
NFLX200320P00210000
NFLX200320P00220000
1 220.00 210.00 1.02 98.500 332.83
2020-05-12 2020-09-16
NFLX200918P00300000
NFLX200918P00305000
2 305.00 300.00 0.725 134.000 469.96
2020-10-13 2021-02-17
NFLX210219P00370000
NFLX210219P00380000
1 380.00 370.00 1.300 125.500 540.22
2021-03-09 2021-07-14
NFLX210716P00350000
NFLX210716P00360000
1 360.00 350.00 0.95 96.500 530.31
2021-09-16 2022-01-21
NFLX220121P00440000
NFLX220121P00450000
1 450.00 440.00 0.950 -917.500 397.5
2022-02-08 2022-06-15
NFLX220617P00280000
NFLX220617P00290000
1 290.00 280.00 1.025 -895.000 175.51
2022-07-12 2022-11-16
NFLX221118P00105000
NFLX221118P00110000
2 110.00 105.00 0.725 145.000 287.98
2023-02-07 2023-06-14
NFLX230616P00260000
NFLX230616P00265000
2 265.00 260.00 0.55 110.000 431.96
2023-06-14 2023-10-19
NFLX231020P00320000
NFLX231020P00325000
2 325.00 320.00 0.60 118.000 400.96
2023-11-07 2024-03-13
NFLX240315P00325000
NFLX240315P00330000
2 330.00 325.00 0.525 105.000 605.88
2024-03-13 2024-07-18
NFLX240719P00460000
NFLX240719P00465000
2 465.00 460.00 0.50 94.000 633.34
2024-08-13 2024-12-18
NFLX241220P00490000
NFLX241220P00500000
1 500.00 490.00 1.050 128.500 909.05
2025-02-12 2025-06-20
NFLX250620P00805000
NFLX250620P00810000
2 810.00 805.00 0.45 132.000 1231.41