NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.4_117

Trades: 34
Total Profit: 7,869.00
Profit Factor: 2.48
Sharpe: 0.39
Max DD: 2,274.00
WinRate %: 0.00
AvgWin: 488.26
AvgLoss: -759.14
NAV: 17,869.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-09-07
NFLX100918P00095000
NFLX100918P00100000
3 100.00 95.00 2.000 595.500 140.4599
2010-09-15 2011-01-10
NFLX110122P00130000
NFLX110122P00135000
3 135.00 130.00 2.100 630.000 182.0898
2011-02-09 2011-06-06
NFLX110618P00210000
NFLX110618P00215000
3 215.00 210.00 2.20 642.000 245.6698
2011-08-10 2011-12-05
NFLX111217P00220000
NFLX111217P00225000
3 225.00 220.00 2.200 -825.000 69.8199
2013-11-15 2014-03-12
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.15 642.00 405.9896
2014-05-14 2014-09-08
NFLX140920P00335000
NFLX140920P00340000
3 340.00 335.00 2.175 658.500 457.5195
2014-09-11 2015-01-06
NFLX150117P00460000
NFLX150117P00465000
3 465.00 460.00 2.075 -877.500 337.3397
2015-02-10 2015-06-08
NFLX150619P00430000
NFLX150619P00435000
3 435.00 430.00 2.10 633.000 657.0993
2015-08-17 2015-12-14
NFLX151218P00117140
NFLX151218P00120000
5 120.00 117.14 1.15 57.500 118.02
2016-02-09 2016-06-06
NFLX160617P00075000
NFLX160617P00080000
3 80.00 75.00 1.95 583.500 94.45
2016-07-18 2016-11-14
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 2.025 600.000 115.21
2016-11-14 2017-03-13
NFLX170317P00100000
NFLX170317P00105000
3 105.00 100.00 1.725 519.000 145.11
2017-04-11 2017-08-07
NFLX170818P00135000
NFLX170818P00140000
3 140.00 135.00 2.025 609.000 166.54
2017-08-08 2017-12-04
NFLX171215P00165000
NFLX171215P00170000
3 170.00 165.00 1.925 436.500 190.12
2017-12-12 2018-04-09
NFLX180420P00175000
NFLX180420P00180000
3 180.00 175.00 2.050 615.000 327.77
2018-05-15 2018-09-10
NFLX180921P00310000
NFLX180921P00315000
3 315.00 310.00 2.025 513.000 361.19
2018-09-11 2019-01-07
NFLX190118P00330000
NFLX190118P00340000
1 340.00 330.00 4.00 -252.500 339.1
2019-02-12 2019-06-10
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.175 75.000 369.21
2019-06-11 2019-10-07
NFLX191018P00335000
NFLX191018P00340000
3 340.00 335.00 2.050 -690.000 275.3
2019-11-12 2020-03-09
NFLX200320P00275000
NFLX200320P00280000
3 280.00 275.00 2.050 490.500 332.83
2020-05-12 2020-09-08
NFLX200918P00410000
NFLX200918P00415000
3 415.00 410.00 2.175 606.000 469.96
2020-09-14 2021-01-11
NFLX210115P00450000
NFLX210115P00460000
1 460.00 450.00 4.20 386.000 497.98
2021-02-12 2021-06-09
NFLX210618P00530000
NFLX210618P00535000
3 535.00 530.00 1.975 -915.000 500.77
2021-06-09 2021-10-04
NFLX211015P00460000
NFLX211015P00470000
1 470.00 460.00 4.000 389.000 628.29
2021-10-15 2022-02-09
NFLX220218P00600000
NFLX220218P00605000
3 605.00 600.00 1.825 -1155.000 391.29
2022-02-09 2022-06-06
NFLX220617P00390000
NFLX220617P00400000
1 400.00 390.00 4.150 -585.000 175.51
2022-07-13 2022-11-07
NFLX221118P00165000
NFLX221118P00170000
3 170.00 165.00 2.075 619.500 287.98
2022-11-08 2023-03-06
NFLX230317P00250000
NFLX230317P00255000
3 255.00 250.00 2.15 633.00 303.5
2023-03-14 2023-07-10
NFLX230721P00280000
NFLX230721P00290000
1 290.00 280.00 4.300 427.500 427.5
2023-07-11 2023-11-06
NFLX231117P00420000
NFLX231117P00430000
1 430.00 420.00 4.225 123.500 465.91
2023-11-07 2024-03-04
NFLX240315P00420000
NFLX240315P00425000
3 425.00 420.00 2.050 616.500 605.88
2024-05-14 2024-09-09
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 4.200 400.500 701.03
2024-09-16 2025-01-13
NFLX250117P00680000
NFLX250117P00685000
2 685.00 680.00 1.575 321.000 858.1
2025-02-11 2025-06-09
NFLX250620P00980000
NFLX250620P00990000
1 990.00 980.00 4.075 414.500 1231.41