NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 45
Total Profit: 3,341.50
Profit Factor: 1.82
Sharpe: 0.25
Max DD: 1,686.00
WinRate %: 0.00
AvgWin: 200.31
AvgLoss: -508.75
NAV: 13,341.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
NFLX100918P00075000
NFLX100918P00080000
2 80.00 75.00 1.05 204.000 140.4599
2010-08-17 2010-11-22
NFLX101218P00100000
NFLX101218P00105000
2 105.00 100.00 1.25 250.00 180.0198
2011-02-09 2011-05-17
NFLX110618P00175000
NFLX110618P00180000
2 180.00 175.00 1.185 215.000 245.6698
2011-05-17 2011-08-22
NFLX110917P00185000
NFLX110917P00190000
2 190.00 185.00 1.050 -45.000 155.1898
2011-09-14 2011-12-20
NFLX120121P00155000
NFLX120121P00160000
2 160.00 155.00 1.075 -835.000 100.2399
2012-02-08 2012-05-15
NFLX120616P00092500
NFLX120616P00095000
5 95.00 92.50 0.65 -800.00 65.7899
2012-05-16 2012-08-21
NFLX120922P00050000
NFLX120922P00055000
2 55.00 50.00 1.165 172.000 57.7899
2012-08-21 2012-11-26
NFLX121222P00047500
NFLX121222P00050000
5 50.00 47.50 0.57 277.500 91.3399
2013-02-13 2013-05-21
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.375 273.000 216.8998
2013-05-21 2013-08-26
NFLX130921P00185000
NFLX130921P00190000
2 190.00 185.00 1.25 247.000 313.8297
2013-09-11 2013-12-17
NFLX140118P00245000
NFLX140118P00250000
2 250.00 245.00 1.165 228.000 330.0397
2014-02-12 2014-05-20
NFLX140621P00350000
NFLX140621P00355000
2 355.00 350.00 1.225 -68.000 440.1796
2014-05-20 2014-08-25
NFLX140920P00300000
NFLX140920P00305000
2 305.00 300.00 1.175 233.000 457.5195
2014-09-10 2014-12-16
NFLX150117P00410000
NFLX150117P00415000
2 415.00 410.00 1.225 -740.000 337.3397
2015-02-10 2015-05-18
NFLX150619P00375000
NFLX150619P00380000
2 380.00 375.00 1.075 214.000 657.0993
2015-05-18 2015-08-24
NFLX150918P00520000
NFLX150918P00525000
2 525.00 520.00 1.050 210.000 102.62
2015-09-09 2015-12-15
NFLX160115P00075710
NFLX160115P00076430
19 76.43 75.71 0.20 380.00 104.04
2016-02-09 2016-05-16
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 1.040 200.000 94.45
2016-05-16 2016-08-22
NFLX160916P00065000
NFLX160916P00070000
2 70.00 65.00 0.81 162.000 99.48
2016-09-13 2016-12-19
NFLX170120P00074290
NFLX170120P00077140
4 77.14 74.29 0.555 244.000 138.6
2017-02-07 2017-05-15
NFLX170616P00115000
NFLX170616P00120000
2 120.00 115.00 0.875 175.000 152.38
2017-05-15 2017-08-21
NFLX170915P00130000
NFLX170915P00135000
2 135.00 130.00 0.82 153.000 182.35
2017-09-12 2017-12-18
NFLX180119P00150000
NFLX180119P00155000
2 155.00 150.00 1.025 189.000 220.46
2017-12-18 2018-03-26
NFLX180420P00155000
NFLX180420P00160000
2 160.00 155.00 0.925 182.000 327.77
2018-05-15 2018-08-20
NFLX180921P00270000
NFLX180921P00275000
2 275.00 270.00 1.000 158.000 361.19
2018-08-20 2018-11-26
NFLX181221P00275000
NFLX181221P00280000
2 280.00 275.00 1.085 -471.000 246.39
2019-02-12 2019-05-20
NFLX190621P00295000
NFLX190621P00300000
2 300.00 295.00 1.075 152.000 369.21
2019-05-20 2019-08-26
NFLX190920P00290000
NFLX190920P00295000
2 295.00 290.00 1.05 -200.000 270.75
2019-09-10 2019-12-16
NFLX200117P00235000
NFLX200117P00240000
2 240.00 235.00 1.025 193.000 339.67
2019-12-16 2020-03-23
NFLX200417P00250000
NFLX200417P00255000
2 255.00 250.00 1.325 212.000 422.96
2020-05-12 2020-08-17
NFLX200918P00350000
NFLX200918P00355000
2 355.00 350.00 1.00 165.000 469.96
2020-08-17 2020-11-23
NFLX201218P00395000
NFLX201218P00400000
2 400.00 395.00 1.20 214.00 534.45
2021-02-09 2021-05-17
NFLX210618P00460000
NFLX210618P00465000
2 465.00 460.00 1.150 15.000 500.77
2021-05-17 2021-08-23
NFLX210917P00415000
NFLX210917P00420000
2 420.00 415.00 0.975 188.000 589.35
2021-09-14 2021-12-20
NFLX220121P00480000
NFLX220121P00490000
1 490.00 480.00 2.000 133.500 397.5
2022-02-08 2022-05-16
NFLX220617P00320000
NFLX220617P00330000
1 330.00 320.00 1.950 -895.000 175.51
2022-05-16 2022-08-22
NFLX220916P00140000
NFLX220916P00145000
2 145.00 140.00 1.100 217.000 240.13
2022-09-13 2022-12-19
NFLX230120P00165000
NFLX230120P00170000
2 170.00 165.00 1.250 240.000 342.5
2023-02-07 2023-05-15
NFLX230616P00300000
NFLX230616P00305000
2 305.00 300.00 1.075 80.000 431.96
2023-05-15 2023-08-21
NFLX230915P00280000
NFLX230915P00285000
2 285.00 280.00 1.075 214.000 396.94
2023-09-12 2023-12-18
NFLX240119P00360000
NFLX240119P00370000
1 370.00 360.00 2.15 209.500 482.95
2023-12-18 2024-03-25
NFLX240419P00415000
NFLX240419P00420000
2 420.00 415.00 0.825 165.000 555.04
2024-05-14 2024-08-19
NFLX240920P00530000
NFLX240920P00535000
2 535.00 530.00 1.25 240.000 701.03
2024-08-19 2024-11-25
NFLX241220P00600000
NFLX241220P00605000
2 605.00 600.00 1.275 247.000 909.05
2025-02-13 2025-05-21
NFLX250620P00900000
NFLX250620P00910000
1 910.00 900.00 2.35 234.000 1231.41