NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 37
Total Profit: 1,673.50
Profit Factor: 1.36
Sharpe: 0.13
Max DD: 1,786.50
WinRate %: 0.00
AvgWin: 211.75
AvgLoss: -668.43
NAV: 11,673.50
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
NFLX100918P00075000
NFLX100918P00080000
2 80.00 75.00 1.05 199.000 140.4599
2010-09-15 2011-01-10
NFLX110122P00105000
NFLX110122P00110000
2 110.00 105.00 1.125 223.000 182.0898
2011-02-09 2011-06-06
NFLX110618P00175000
NFLX110618P00180000
2 180.00 175.00 1.185 233.000 245.6698
2011-08-10 2011-12-05
NFLX111217P00175000
NFLX111217P00180000
2 180.00 175.00 1.150 -845.000 69.8199
2012-02-08 2012-06-04
NFLX120616P00092500
NFLX120616P00095000
5 95.00 92.50 0.65 -937.500 65.7899
2012-08-15 2012-12-10
NFLX121222P00045000
NFLX121222P00047500
5 47.50 45.00 0.545 270.000 91.3399
2013-02-13 2013-06-10
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.375 283.000 216.8998
2013-08-14 2013-12-09
NFLX131221P00205000
NFLX131221P00210000
2 210.00 205.00 1.10 220.000 375.6696
2014-02-12 2014-06-09
NFLX140621P00350000
NFLX140621P00355000
2 355.00 350.00 1.225 236.000 440.1796
2014-08-13 2014-12-08
NFLX141220P00375000
NFLX141220P00380000
2 380.00 375.00 1.050 -790.000 340.1198
2015-02-10 2015-06-08
NFLX150619P00375000
NFLX150619P00380000
2 380.00 375.00 1.075 215.000 657.0993
2015-08-11 2015-12-07
NFLX151218P00094290
NFLX151218P00097140
4 97.14 94.29 0.60 236.000 118.02
2016-02-09 2016-06-06
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 1.040 208.000 94.45
2016-07-18 2016-11-14
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 0.945 188.000 115.21
2016-11-14 2017-03-13
NFLX170317P00085000
NFLX170317P00090000
2 90.00 85.00 0.82 164.000 145.11
2017-04-11 2017-08-07
NFLX170818P00115000
NFLX170818P00120000
2 120.00 115.00 0.875 174.000 166.54
2017-08-08 2017-12-04
NFLX171215P00145000
NFLX171215P00150000
2 150.00 145.00 0.925 167.000 190.12
2017-12-12 2018-04-09
NFLX180420P00150000
NFLX180420P00155000
2 155.00 150.00 0.95 190.000 327.77
2018-05-15 2018-09-10
NFLX180921P00270000
NFLX180921P00275000
2 275.00 270.00 1.000 191.000 361.19
2018-09-11 2019-01-07
NFLX190118P00280000
NFLX190118P00290000
1 290.00 280.00 1.850 -72.500 339.1
2019-02-12 2019-06-10
NFLX190621P00295000
NFLX190621P00300000
2 300.00 295.00 1.075 201.000 369.21
2019-06-11 2019-10-07
NFLX191018P00280000
NFLX191018P00290000
1 290.00 280.00 2.00 -440.000 275.3
2019-11-12 2020-03-09
NFLX200320P00240000
NFLX200320P00245000
2 245.00 240.00 1.05 187.000 332.83
2020-05-12 2020-09-08
NFLX200918P00350000
NFLX200918P00355000
2 355.00 350.00 1.00 187.000 469.96
2020-09-09 2021-01-04
NFLX210115P00395000
NFLX210115P00400000
2 400.00 395.00 1.325 259.000 497.98
2021-02-09 2021-06-07
NFLX210618P00460000
NFLX210618P00465000
2 465.00 460.00 1.150 180.000 500.77
2021-06-08 2021-10-04
NFLX211015P00410000
NFLX211015P00420000
1 420.00 410.00 1.625 169.000 628.29
2021-11-09 2022-03-07
NFLX220318P00560000
NFLX220318P00565000
2 565.00 560.00 1.225 -740.000 380.6
2022-03-08 2022-07-05
NFLX220715P00260000
NFLX220715P00270000
1 270.00 260.00 2.075 -840.000 189.11
2022-07-12 2022-11-07
NFLX221118P00130000
NFLX221118P00135000
2 135.00 130.00 1.25 250.00 287.98
2022-11-08 2023-03-06
NFLX230317P00205000
NFLX230317P00210000
2 210.00 205.00 1.15 228.000 303.5
2023-03-14 2023-07-10
NFLX230721P00230000
NFLX230721P00240000
1 240.00 230.00 2.125 211.500 427.5
2023-07-11 2023-11-06
NFLX231117P00365000
NFLX231117P00370000
2 370.00 365.00 1.075 210.000 465.91
2023-11-07 2024-03-04
NFLX240315P00370000
NFLX240315P00375000
2 375.00 370.00 1.125 225.000 605.88
2024-03-12 2024-07-08
NFLX240719P00520000
NFLX240719P00525000
2 525.00 520.00 1.125 244.000 633.34
2024-08-13 2024-12-09
NFLX241220P00555000
NFLX241220P00560000
2 560.00 555.00 1.20 236.000 909.05
2025-02-13 2025-06-10
NFLX250620P00900000
NFLX250620P00910000
1 910.00 900.00 2.35 228.000 1231.41