NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 33
Total Profit: 2,772.00
Profit Factor: 1.83
Sharpe: 0.19
Max DD: 1,606.50
WinRate %: 0.00
AvgWin: 217.73
AvgLoss: -664.90
NAV: 12,772.00
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
NFLX100918P00075000
NFLX100918P00080000
2 80.00 75.00 1.05 209.000 140.4599
2010-09-16 2011-01-21
NFLX110122P00105000
NFLX110122P00110000
2 110.00 105.00 1.200 243.000 182.0898
2011-02-09 2011-06-16
NFLX110618P00175000
NFLX110618P00180000
2 180.00 175.00 1.185 244.000 245.6698
2011-08-10 2011-12-15
NFLX111217P00175000
NFLX111217P00180000
2 180.00 175.00 1.150 -670.000 69.8199
2012-02-08 2012-06-14
NFLX120616P00092500
NFLX120616P00095000
5 95.00 92.50 0.65 -932.500 65.7899
2012-08-15 2012-12-20
NFLX121222P00045000
NFLX121222P00047500
5 47.50 45.00 0.545 280.000 91.3399
2013-02-13 2013-06-20
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.375 266.000 216.8998
2013-08-14 2013-12-19
NFLX131221P00205000
NFLX131221P00210000
2 210.00 205.00 1.10 227.000 375.6696
2014-02-12 2014-06-19
NFLX140621P00350000
NFLX140621P00355000
2 355.00 350.00 1.225 245.000 440.1796
2014-08-13 2014-12-18
NFLX141220P00375000
NFLX141220P00380000
2 380.00 375.00 1.050 -790.000 340.1198
2015-02-10 2015-06-17
NFLX150619P00375000
NFLX150619P00380000
2 380.00 375.00 1.075 215.000 657.0993
2015-08-11 2015-12-16
NFLX151218P00094290
NFLX151218P00097140
4 97.14 94.29 0.60 248.000 118.02
2016-02-09 2016-06-15
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 1.040 205.000 94.45
2016-07-18 2016-11-18
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 0.945 190.000 115.21
2017-02-07 2017-06-14
NFLX170616P00115000
NFLX170616P00120000
2 120.00 115.00 0.875 175.000 152.38
2017-08-08 2017-12-13
NFLX171215P00145000
NFLX171215P00150000
2 150.00 145.00 0.925 186.000 190.12
2017-12-13 2018-04-19
NFLX180420P00150000
NFLX180420P00155000
2 155.00 150.00 0.85 170.000 327.77
2018-05-15 2018-09-19
NFLX180921P00270000
NFLX180921P00275000
2 275.00 270.00 1.000 199.000 361.19
2018-11-07 2019-03-14
NFLX190315P00260000
NFLX190315P00270000
1 270.00 260.00 1.950 195.000 361.46
2019-05-14 2019-09-18
NFLX190920P00285000
NFLX190920P00290000
2 290.00 285.00 1.075 -47.000 270.75
2019-11-12 2020-03-18
NFLX200320P00240000
NFLX200320P00245000
2 245.00 240.00 1.05 191.000 332.83
2020-05-12 2020-09-16
NFLX200918P00350000
NFLX200918P00355000
2 355.00 350.00 1.00 200.000 469.96
2020-10-14 2021-02-18
NFLX210219P00420000
NFLX210219P00430000
1 430.00 420.00 2.525 256.000 540.22
2021-03-09 2021-07-14
NFLX210716P00410000
NFLX210716P00420000
1 420.00 410.00 2.275 221.000 530.31
2021-08-10 2021-12-15
NFLX211217P00440000
NFLX211217P00450000
1 450.00 440.00 1.875 183.500 586.73
2022-02-08 2022-06-15
NFLX220617P00320000
NFLX220617P00330000
1 330.00 320.00 1.950 -875.000 175.51
2022-07-12 2022-11-16
NFLX221118P00130000
NFLX221118P00135000
2 135.00 130.00 1.25 250.00 287.98
2023-02-07 2023-06-14
NFLX230616P00300000
NFLX230616P00305000
2 305.00 300.00 1.075 215.000 431.96
2023-06-14 2023-10-19
NFLX231020P00365000
NFLX231020P00370000
2 370.00 365.00 1.075 210.000 400.96
2023-11-07 2024-03-13
NFLX240315P00370000
NFLX240315P00375000
2 375.00 370.00 1.125 225.000 605.88
2024-03-13 2024-07-18
NFLX240719P00515000
NFLX240719P00520000
2 520.00 515.00 1.10 199.000 633.34
2024-08-13 2024-12-18
NFLX241220P00555000
NFLX241220P00560000
2 560.00 555.00 1.20 270.00 909.05
2025-02-13 2025-06-20
NFLX250620P00900000
NFLX250620P00910000
1 910.00 900.00 2.35 235.000 1231.41