NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 30
Total Profit: 5,896.50
Profit Factor: 1.99
Sharpe: 0.36
Max DD: 2,167.00
WinRate %: 0.00
AvgWin: 565.83
AvgLoss: -665.11
NAV: 15,896.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-09-16
NFLX100918P00095000
NFLX100918P00100000
3 100.00 95.00 2.000 600.000 140.4599
2010-09-20 2011-01-24
NFLX110122P00130000
NFLX110122P00135000
3 135.00 130.00 2.075 0 182.0898
2011-02-09 2011-06-16
NFLX110618P00210000
NFLX110618P00215000
3 215.00 210.00 2.20 658.500 245.6698
2011-08-10 2011-12-15
NFLX111217P00220000
NFLX111217P00225000
3 225.00 220.00 2.200 -982.500 69.8199
2013-11-15 2014-03-24
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.15 0 405.9896
2014-05-14 2014-09-18
NFLX140920P00335000
NFLX140920P00340000
3 340.00 335.00 2.175 658.500 457.5195
2014-11-11 2015-03-18
NFLX150320P00365000
NFLX150320P00370000
3 370.00 365.00 2.175 646.500 428.2946
2015-05-12 2015-09-16
NFLX150918P00560000
NFLX150918P00565000
3 565.00 560.00 2.175 -1500.00 102.62
2015-11-10 2016-03-16
NFLX160318P00100000
NFLX160318P00105000
3 105.00 100.00 1.900 -663.000 101.12
2016-05-10 2016-09-14
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 2.025 603.000 99.48
2016-09-14 2017-01-19
NFLX170120P00090000
NFLX170120P00091430
11 91.43 90.00 0.55 605.000 138.6
2017-02-07 2017-06-14
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.725 514.500 152.38
2017-08-08 2017-12-13
NFLX171215P00165000
NFLX171215P00170000
3 170.00 165.00 1.925 577.500 190.12
2017-12-13 2018-04-19
NFLX180420P00175000
NFLX180420P00180000
3 180.00 175.00 1.975 592.500 327.77
2018-05-15 2018-09-19
NFLX180921P00310000
NFLX180921P00315000
3 315.00 310.00 2.025 604.500 361.19
2018-11-07 2019-03-14
NFLX190315P00310000
NFLX190315P00315000
3 315.00 310.00 2.09 633.00 361.46
2019-05-14 2019-09-18
NFLX190920P00330000
NFLX190920P00335000
3 335.00 330.00 2.075 -870.000 270.75
2019-11-12 2020-03-18
NFLX200320P00275000
NFLX200320P00280000
3 280.00 275.00 2.050 459.000 332.83
2020-05-12 2020-09-16
NFLX200918P00410000
NFLX200918P00415000
3 415.00 410.00 2.175 642.000 469.96
2020-11-13 2021-03-19
NFLX210319P00460000
NFLX210319P00465000
3 465.00 460.00 2.125 645.000 512.18
2021-05-11 2021-09-15
NFLX210917P00475000
NFLX210917P00480000
3 480.00 475.00 1.800 535.500 589.35
2021-09-15 2022-01-20
NFLX220121P00550000
NFLX220121P00560000
1 560.00 550.00 3.875 -572.500 397.5
2022-02-08 2022-06-15
NFLX220617P00380000
NFLX220617P00390000
1 390.00 380.00 4.275 -540.000 175.51
2022-07-13 2022-11-17
NFLX221118P00165000
NFLX221118P00170000
3 170.00 165.00 2.075 622.500 287.98
2023-02-07 2023-06-14
NFLX230616P00340000
NFLX230616P00350000
1 350.00 340.00 4.000 400.500 431.96
2023-06-15 2023-10-20
NFLX231020P00430000
NFLX231020P00435000
3 435.00 430.00 2.175 -840.000 400.96
2023-11-07 2024-03-13
NFLX240315P00420000
NFLX240315P00425000
3 425.00 420.00 2.050 615.000 605.88
2024-05-14 2024-09-18
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 4.200 420.000 701.03
2024-10-16 2025-02-20
NFLX250221P00680000
NFLX250221P00690000
1 690.00 680.00 4.35 435.000 1003.15
2025-03-11 2025-07-16
NFLX250718P00870000
NFLX250718P00880000
1 880.00 870.00 4.425 456.500 1209.24