NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 33
Total Profit: 5,015.00
Profit Factor: 2.18
Sharpe: 0.41
Max DD: 1,564.00
WinRate %: 0.00
AvgWin: 355.83
AvgLoss: -605.21
NAV: 15,015.00
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
NFLX100918P00090000
NFLX100918P00095000
3 95.00 90.00 1.775 534.000 140.4599
2010-09-16 2011-01-21
NFLX110122P00115000
NFLX110122P00120000
2 120.00 115.00 1.575 320.000 182.0898
2011-02-09 2011-06-16
NFLX110618P00190000
NFLX110618P00195000
2 195.00 190.00 1.64 328.000 245.6698
2011-08-10 2011-12-15
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 1.70 -885.000 69.8199
2012-02-08 2012-06-14
NFLX120616P00100000
NFLX120616P00105000
2 105.00 100.00 1.625 -675.000 65.7899
2012-08-15 2012-12-20
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 0.85 504.000 91.3399
2013-02-15 2013-06-24
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 1.800 0 216.8998
2013-08-14 2013-12-19
NFLX131221P00230000
NFLX131221P00235000
3 235.00 230.00 1.775 525.000 375.6696
2014-02-12 2014-06-19
NFLX140621P00380000
NFLX140621P00385000
3 385.00 380.00 1.750 525.000 440.1796
2014-08-13 2014-12-18
NFLX141220P00405000
NFLX141220P00410000
2 410.00 405.00 1.650 -670.000 340.1198
2015-02-10 2015-06-17
NFLX150619P00405000
NFLX150619P00410000
2 410.00 405.00 1.60 320.000 657.0993
2015-08-11 2015-12-16
NFLX151218P00108570
NFLX151218P00110000
10 110.00 108.57 0.50 520.00 118.02
2016-02-09 2016-06-15
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 1.575 316.000 94.45
2016-07-18 2016-11-18
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.185 237.000 115.21
2017-02-07 2017-06-14
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.450 289.000 152.38
2017-08-08 2017-12-13
NFLX171215P00155000
NFLX171215P00160000
2 160.00 155.00 1.375 274.000 190.12
2017-12-13 2018-04-19
NFLX180420P00165000
NFLX180420P00170000
2 170.00 165.00 1.425 285.000 327.77
2018-05-15 2018-09-19
NFLX180921P00290000
NFLX180921P00295000
2 295.00 290.00 1.475 297.000 361.19
2018-11-08 2019-03-15
NFLX190315P00280000
NFLX190315P00285000
2 285.00 280.00 1.575 315.000 361.46
2019-05-14 2019-09-18
NFLX190920P00310000
NFLX190920P00315000
2 315.00 310.00 1.575 -685.000 270.75
2019-11-12 2020-03-18
NFLX200320P00260000
NFLX200320P00265000
2 265.00 260.00 1.525 266.000 332.83
2020-05-13 2020-09-17
NFLX200918P00385000
NFLX200918P00390000
2 390.00 385.00 1.625 321.000 469.96
2020-10-16 2021-02-19
NFLX210219P00460000
NFLX210219P00470000
1 470.00 460.00 3.525 352.500 540.22
2021-03-09 2021-07-14
NFLX210716P00440000
NFLX210716P00450000
1 450.00 440.00 3.55 357.000 530.31
2021-08-10 2021-12-15
NFLX211217P00470000
NFLX211217P00475000
2 475.00 470.00 1.425 291.000 586.73
2022-02-08 2022-06-15
NFLX220617P00350000
NFLX220617P00360000
1 360.00 350.00 2.925 -722.500 175.51
2022-07-12 2022-11-16
NFLX221118P00145000
NFLX221118P00150000
3 150.00 145.00 1.750 525.000 287.98
2023-02-07 2023-06-14
NFLX230616P00325000
NFLX230616P00330000
3 330.00 325.00 1.725 517.500 431.96
2023-06-15 2023-10-20
NFLX231020P00400000
NFLX231020P00405000
3 405.00 400.00 1.775 -585.000 400.96
2023-11-07 2024-03-13
NFLX240315P00395000
NFLX240315P00400000
2 400.00 395.00 1.450 290.000 605.88
2024-03-13 2024-07-18
NFLX240719P00560000
NFLX240719P00565000
2 565.00 560.00 1.600 200.000 633.34
2024-08-13 2024-12-18
NFLX241220P00595000
NFLX241220P00600000
2 600.00 595.00 1.25 269.000 909.05
2025-02-11 2025-06-18
NFLX250620P00930000
NFLX250620P00940000
1 940.00 930.00 3.350 325.500 1231.41