NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 44
Total Profit: 7,816.50
Profit Factor: 2.92
Sharpe: 0.44
Max DD: 1,498.00
WinRate %: 0.00
AvgWin: 339.83
AvgLoss: -453.06
NAV: 17,816.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
NFLX100918P00090000
NFLX100918P00095000
3 95.00 90.00 1.775 475.500 140.4599
2010-08-17 2010-11-22
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 1.65 327.000 180.0198
2011-02-09 2011-05-17
NFLX110618P00190000
NFLX110618P00195000
2 195.00 190.00 1.64 277.000 245.6698
2011-05-17 2011-08-22
NFLX110917P00205000
NFLX110917P00210000
2 210.00 205.00 1.550 -160.000 155.1898
2011-09-14 2011-12-20
NFLX120121P00175000
NFLX120121P00180000
2 180.00 175.00 1.590 -697.000 100.2399
2012-02-08 2012-05-15
NFLX120616P00100000
NFLX120616P00105000
2 105.00 100.00 1.625 -635.000 65.7899
2012-05-16 2012-08-21
NFLX120922P00060000
NFLX120922P00065000
3 65.00 60.00 1.850 6.000 57.7899
2012-08-21 2012-11-26
NFLX121222P00055000
NFLX121222P00057500
6 57.50 55.00 0.875 504.000 91.3399
2013-02-15 2013-05-23
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 1.800 535.500 216.8998
2013-08-14 2013-11-19
NFLX131221P00230000
NFLX131221P00235000
3 235.00 230.00 1.775 525.000 375.6696
2013-11-19 2014-02-24
NFLX140322P00295000
NFLX140322P00300000
3 300.00 295.00 1.825 532.500 405.9896
2014-05-14 2014-08-19
NFLX140920P00310000
NFLX140920P00315000
3 315.00 310.00 1.675 501.000 457.5195
2014-08-19 2014-11-24
NFLX141220P00425000
NFLX141220P00430000
2 430.00 425.00 1.625 -640.000 340.1198
2015-02-10 2015-05-18
NFLX150619P00405000
NFLX150619P00410000
2 410.00 405.00 1.60 320.00 657.0993
2015-05-18 2015-08-24
NFLX150918P00560000
NFLX150918P00565000
3 565.00 560.00 1.675 502.500 102.62
2015-09-10 2015-12-16
NFLX160115P00086430
NFLX160115P00087140
19 87.14 86.43 0.20 361.000 104.04
2016-02-09 2016-05-16
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 1.575 266.000 94.45
2016-05-16 2016-08-22
NFLX160916P00075000
NFLX160916P00080000
2 80.00 75.00 1.475 285.000 99.48
2016-09-13 2016-12-19
NFLX170120P00082860
NFLX170120P00085710
5 85.71 82.86 0.875 417.500 138.6
2017-02-07 2017-05-15
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.450 287.000 152.38
2017-05-15 2017-08-21
NFLX170915P00140000
NFLX170915P00145000
2 145.00 140.00 1.315 228.000 182.35
2017-09-12 2017-12-18
NFLX180119P00160000
NFLX180119P00165000
2 165.00 160.00 1.35 233.000 220.46
2017-12-18 2018-03-26
NFLX180420P00170000
NFLX180420P00175000
2 175.00 170.00 1.55 312.00 327.77
2018-05-15 2018-08-20
NFLX180921P00290000
NFLX180921P00295000
2 295.00 290.00 1.475 183.000 361.19
2018-08-20 2018-11-26
NFLX181221P00295000
NFLX181221P00300000
2 300.00 295.00 1.60 -560.00 246.39
2019-02-12 2019-05-20
NFLX190621P00320000
NFLX190621P00325000
2 325.00 320.00 1.575 115.000 369.21
2019-05-20 2019-08-26
NFLX190920P00310000
NFLX190920P00315000
2 315.00 310.00 1.475 -430.000 270.75
2019-09-10 2019-12-16
NFLX200117P00250000
NFLX200117P00260000
1 260.00 250.00 2.925 261.500 339.67
2019-12-16 2020-03-23
NFLX200417P00270000
NFLX200417P00275000
3 275.00 270.00 1.70 408.000 422.96
2020-05-13 2020-08-18
NFLX200918P00385000
NFLX200918P00390000
2 390.00 385.00 1.625 291.000 469.96
2020-09-09 2020-12-15
NFLX210115P00430000
NFLX210115P00440000
1 440.00 430.00 3.55 299.00 497.98
2021-02-09 2021-05-17
NFLX210618P00500000
NFLX210618P00505000
3 505.00 500.00 1.75 -300.000 500.77
2021-05-17 2021-08-23
NFLX210917P00445000
NFLX210917P00450000
2 450.00 445.00 1.525 298.000 589.35
2021-09-14 2021-12-20
NFLX220121P00520000
NFLX220121P00530000
1 530.00 520.00 3.100 147.500 397.5
2022-02-08 2022-05-16
NFLX220617P00350000
NFLX220617P00360000
1 360.00 350.00 2.925 -630.000 175.51
2022-05-16 2022-08-22
NFLX220916P00160000
NFLX220916P00165000
3 165.00 160.00 1.80 502.500 240.13
2022-09-13 2022-12-19
NFLX230120P00185000
NFLX230120P00190000
3 190.00 185.00 1.675 460.500 342.5
2023-02-07 2023-05-15
NFLX230616P00325000
NFLX230616P00330000
3 330.00 325.00 1.725 -7.500 431.96
2023-05-15 2023-08-21
NFLX230915P00305000
NFLX230915P00310000
2 310.00 305.00 1.575 309.000 396.94
2023-09-12 2023-12-18
NFLX240119P00390000
NFLX240119P00400000
1 400.00 390.00 3.200 308.500 482.95
2023-12-18 2024-03-25
NFLX240419P00445000
NFLX240419P00450000
2 450.00 445.00 1.325 255.000 555.04
2024-05-14 2024-08-19
NFLX240920P00565000
NFLX240920P00570000
2 570.00 565.00 1.65 350.000 701.03
2024-08-19 2024-11-25
NFLX241220P00640000
NFLX241220P00645000
3 645.00 640.00 1.825 546.000 909.05
2025-02-11 2025-05-19
NFLX250620P00930000
NFLX250620P00940000
1 940.00 930.00 3.350 334.000 1231.41