NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 44
Total Profit: 786.00
Profit Factor: 1.25
Sharpe: 0.16
Max DD: 1,337.00
WinRate %: 0.00
AvgWin: 102.14
AvgLoss: -515.92
NAV: 10,786.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
NFLX100918P00067500
NFLX100918P00070000
4 70.00 67.50 0.370 144.000 140.4599
2010-08-17 2010-11-22
NFLX101218P00080000
NFLX101218P00085000
2 85.00 80.00 0.565 113.000 180.0198
2011-02-09 2011-05-17
NFLX110618P00150000
NFLX110618P00155000
2 155.00 150.00 0.625 117.000 245.6698
2011-05-17 2011-08-22
NFLX110917P00160000
NFLX110917P00165000
2 165.00 160.00 0.495 -10.000 155.1898
2011-09-14 2011-12-20
NFLX120121P00125000
NFLX120121P00130000
2 130.00 125.00 0.65 -885.000 100.2399
2012-02-09 2012-05-16
NFLX120616P00075000
NFLX120616P00077500
4 77.50 75.00 0.36 -436.00 65.7899
2012-05-16 2012-08-21
NFLX120922P00042500
NFLX120922P00045000
4 45.00 42.50 0.375 144.000 57.7899
2012-08-21 2012-11-26
NFLX121222P00040000
NFLX121222P00042500
4 42.50 40.00 0.325 126.000 91.3399
2013-02-13 2013-05-21
NFLX130622P00115000
NFLX130622P00120000
2 120.00 115.00 0.725 145.000 216.8998
2013-05-21 2013-08-26
NFLX130921P00155000
NFLX130921P00160000
2 160.00 155.00 0.550 109.000 313.8297
2013-09-11 2013-12-17
NFLX140118P00210000
NFLX140118P00215000
2 215.00 210.00 0.65 125.000 330.0397
2014-02-12 2014-05-20
NFLX140621P00305000
NFLX140621P00310000
2 310.00 305.00 0.625 71.000 440.1796
2014-05-20 2014-08-25
NFLX140920P00265000
NFLX140920P00270000
2 270.00 265.00 0.525 115.000 457.5195
2014-09-10 2014-12-16
NFLX150117P00370000
NFLX150117P00375000
2 375.00 370.00 0.600 -770.000 337.3397
2015-02-10 2015-05-18
NFLX150619P00330000
NFLX150619P00335000
2 335.00 330.00 0.575 157.000 657.0993
2015-05-18 2015-08-24
NFLX150918P00470000
NFLX150918P00475000
2 475.00 470.00 0.80 160.00 102.62
2015-09-08 2015-12-14
NFLX160115P00057860
NFLX160115P00058570
16 58.57 57.86 0.095 144.000 104.04
2016-02-09 2016-05-16
NFLX160617P00050000
NFLX160617P00055000
2 55.00 50.00 0.540 97.000 94.45
2016-07-18 2016-10-24
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.51 100.000 115.21
2016-11-08 2017-02-13
NFLX170317P00085000
NFLX170317P00090000
2 90.00 85.00 0.455 86.000 145.11
2017-02-13 2017-05-22
NFLX170616P00105000
NFLX170616P00110000
2 110.00 105.00 0.475 95.000 152.38
2017-08-08 2017-11-13
NFLX171215P00130000
NFLX171215P00135000
2 135.00 130.00 0.475 93.000 190.12
2017-12-14 2018-03-21
NFLX180420P00135000
NFLX180420P00140000
2 140.00 135.00 0.500 100.000 327.77
2018-05-15 2018-08-20
NFLX180921P00240000
NFLX180921P00245000
2 245.00 240.00 0.50 88.000 361.19
2018-08-20 2018-11-26
NFLX181221P00245000
NFLX181221P00250000
2 250.00 245.00 0.465 -200.000 246.39
2019-02-12 2019-05-20
NFLX190621P00255000
NFLX190621P00260000
2 260.00 255.00 0.525 91.000 369.21
2019-05-20 2019-08-26
NFLX190920P00255000
NFLX190920P00260000
2 260.00 255.00 0.525 3.000 270.75
2019-09-10 2019-12-16
NFLX200117P00205000
NFLX200117P00210000
2 210.00 205.00 0.500 93.000 339.67
2019-12-16 2020-03-23
NFLX200417P00220000
NFLX200417P00225000
2 225.00 220.00 0.505 95.000 422.96
2020-05-12 2020-08-17
NFLX200918P00300000
NFLX200918P00305000
2 305.00 300.00 0.725 132.000 469.96
2020-08-17 2020-11-23
NFLX201218P00345000
NFLX201218P00350000
2 350.00 345.00 0.55 106.00 534.45
2021-02-09 2021-05-17
NFLX210618P00400000
NFLX210618P00410000
1 410.00 400.00 1.025 70.000 500.77
2021-06-09 2021-09-14
NFLX211015P00360000
NFLX211015P00370000
1 370.00 360.00 0.825 88.000 628.29
2021-09-16 2021-12-22
NFLX220121P00440000
NFLX220121P00450000
1 450.00 440.00 0.950 84.500 397.5
2022-02-08 2022-05-16
NFLX220617P00280000
NFLX220617P00290000
1 290.00 280.00 1.025 -782.500 175.51
2022-05-16 2022-08-22
NFLX220916P00110000
NFLX220916P00115000
2 115.00 110.00 0.50 100.00 240.13
2022-09-13 2022-12-19
NFLX230120P00135000
NFLX230120P00140000
2 140.00 135.00 0.625 122.000 342.5
2023-02-07 2023-05-15
NFLX230616P00260000
NFLX230616P00265000
2 265.00 260.00 0.55 87.000 431.96
2023-05-15 2023-08-21
NFLX230915P00245000
NFLX230915P00250000
2 250.00 245.00 0.525 104.000 396.94
2023-09-12 2023-12-18
NFLX240119P00310000
NFLX240119P00320000
1 320.00 310.00 0.950 95.000 482.95
2024-01-09 2024-04-15
NFLX240517P00360000
NFLX240517P00365000
2 365.00 360.00 0.55 106.000 621.1
2024-05-14 2024-08-19
NFLX240920P00480000
NFLX240920P00485000
2 485.00 480.00 0.50 99.000 701.03
2024-08-19 2024-11-25
NFLX241220P00540000
NFLX241220P00545000
2 545.00 540.00 0.50 80.000 909.05
2025-02-12 2025-05-20
NFLX250620P00805000
NFLX250620P00810000
2 810.00 805.00 0.45 73.000 1231.41