NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.3_117

Trades: 37
Total Profit: 5,066.50
Profit Factor: 1.98
Sharpe: 0.37
Max DD: 1,854.00
WinRate %: 0.00
AvgWin: 352.41
AvgLoss: -644.19
NAV: 15,066.50
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
NFLX100918P00090000
NFLX100918P00095000
3 95.00 90.00 1.775 528.000 140.4599
2010-09-15 2011-01-10
NFLX110122P00120000
NFLX110122P00125000
3 125.00 120.00 1.70 505.500 182.0898
2011-02-09 2011-06-06
NFLX110618P00190000
NFLX110618P00195000
2 195.00 190.00 1.64 320.00 245.6698
2011-08-10 2011-12-05
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 1.70 -1170.00 69.8199
2012-02-08 2012-06-04
NFLX120616P00100000
NFLX120616P00105000
2 105.00 100.00 1.625 -680.000 65.7899
2012-08-15 2012-12-10
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 0.85 510.000 91.3399
2013-02-15 2013-06-12
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 1.800 534.000 216.8998
2013-08-14 2013-12-09
NFLX131221P00230000
NFLX131221P00235000
3 235.00 230.00 1.775 532.500 375.6696
2014-02-12 2014-06-09
NFLX140621P00380000
NFLX140621P00385000
3 385.00 380.00 1.750 432.000 440.1796
2014-08-13 2014-12-08
NFLX141220P00405000
NFLX141220P00410000
2 410.00 405.00 1.650 -670.000 340.1198
2015-02-10 2015-06-08
NFLX150619P00405000
NFLX150619P00410000
2 410.00 405.00 1.60 320.00 657.0993
2015-08-11 2015-12-07
NFLX151218P00108570
NFLX151218P00110000
10 110.00 108.57 0.50 405.000 118.02
2016-02-09 2016-06-06
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 1.575 313.000 94.45
2016-07-18 2016-11-14
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.185 237.000 115.21
2016-11-14 2017-03-13
NFLX170317P00095000
NFLX170317P00100000
2 100.00 95.00 1.400 280.000 145.11
2017-04-11 2017-08-07
NFLX170818P00125000
NFLX170818P00130000
2 130.00 125.00 1.40 278.00 166.54
2017-08-08 2017-12-04
NFLX171215P00155000
NFLX171215P00160000
2 160.00 155.00 1.375 241.000 190.12
2017-12-12 2018-04-09
NFLX180420P00165000
NFLX180420P00170000
2 170.00 165.00 1.575 320.000 327.77
2018-05-15 2018-09-10
NFLX180921P00290000
NFLX180921P00295000
2 295.00 290.00 1.475 276.000 361.19
2018-09-11 2019-01-07
NFLX190118P00310000
NFLX190118P00320000
1 320.00 310.00 2.95 -180.00 339.1
2019-02-12 2019-06-10
NFLX190621P00320000
NFLX190621P00325000
2 325.00 320.00 1.575 226.000 369.21
2019-06-11 2019-10-07
NFLX191018P00315000
NFLX191018P00320000
2 320.00 315.00 1.650 -525.000 275.3
2019-11-12 2020-03-09
NFLX200320P00260000
NFLX200320P00265000
2 265.00 260.00 1.525 216.000 332.83
2020-05-13 2020-09-08
NFLX200918P00385000
NFLX200918P00390000
2 390.00 385.00 1.625 330.000 469.96
2020-09-09 2021-01-04
NFLX210115P00430000
NFLX210115P00440000
1 440.00 430.00 3.55 335.500 497.98
2021-02-09 2021-06-07
NFLX210618P00500000
NFLX210618P00505000
3 505.00 500.00 1.75 -502.500 500.77
2021-06-08 2021-10-04
NFLX211015P00440000
NFLX211015P00450000
1 450.00 440.00 3.050 308.500 628.29
2021-10-14 2022-02-08
NFLX220218P00575000
NFLX220218P00580000
2 580.00 575.00 1.55 -690.00 391.29
2022-02-08 2022-06-06
NFLX220617P00350000
NFLX220617P00360000
1 360.00 350.00 2.925 -720.000 175.51
2022-07-12 2022-11-07
NFLX221118P00145000
NFLX221118P00150000
3 150.00 145.00 1.750 523.500 287.98
2022-11-08 2023-03-06
NFLX230317P00230000
NFLX230317P00235000
2 235.00 230.00 1.60 317.000 303.5
2023-03-14 2023-07-10
NFLX230721P00250000
NFLX230721P00260000
1 260.00 250.00 2.85 283.00 427.5
2023-07-11 2023-11-06
NFLX231117P00395000
NFLX231117P00400000
2 400.00 395.00 1.575 309.000 465.91
2023-11-07 2024-03-04
NFLX240315P00395000
NFLX240315P00400000
2 400.00 395.00 1.450 289.000 605.88
2024-03-12 2024-07-08
NFLX240719P00560000
NFLX240719P00565000
3 565.00 560.00 1.85 514.500 633.34
2024-08-13 2024-12-09
NFLX241220P00595000
NFLX241220P00600000
2 600.00 595.00 1.25 273.000 909.05
2025-02-11 2025-06-09
NFLX250620P00930000
NFLX250620P00940000
1 940.00 930.00 3.350 321.000 1231.41