NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 51
Total Profit: 5,961.50
Profit Factor: 1.70
Sharpe: 0.23
Max DD: 2,479.00
WinRate %: 0.00
AvgWin: 403.13
AvgLoss: -570.07
NAV: 15,961.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-28
NFLX100918P00095000
NFLX100918P00100000
3 100.00 95.00 2.000 -67.500 140.4599
2010-08-11 2010-10-27
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.075 562.500 180.0198
2011-02-09 2011-04-27
NFLX110618P00210000
NFLX110618P00215000
3 215.00 210.00 2.20 247.500 245.6698
2011-05-11 2011-07-27
NFLX110917P00225000
NFLX110917P00230000
3 230.00 225.00 2.140 402.000 155.1898
2011-08-10 2011-10-26
NFLX111217P00220000
NFLX111217P00225000
3 225.00 220.00 2.200 -888.000 69.8199
2013-11-15 2014-01-31
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.15 559.500 405.9896
2014-02-12 2014-04-30
NFLX140621P00410000
NFLX140621P00415000
3 415.00 410.00 2.150 -795.000 440.1796
2014-05-14 2014-07-30
NFLX140920P00335000
NFLX140920P00340000
3 340.00 335.00 2.175 615.000 457.5195
2014-08-13 2014-10-29
NFLX141220P00430000
NFLX141220P00435000
3 435.00 430.00 1.975 -765.000 340.1198
2014-11-11 2015-01-27
NFLX150320P00365000
NFLX150320P00370000
3 370.00 365.00 2.175 556.500 428.2946
2015-02-10 2015-04-28
NFLX150619P00430000
NFLX150619P00435000
3 435.00 430.00 2.10 625.500 657.0993
2015-05-12 2015-07-28
NFLX150918P00560000
NFLX150918P00565000
3 565.00 560.00 2.175 -1500.00 102.62
2015-08-17 2015-11-02
NFLX151218P00117140
NFLX151218P00120000
5 120.00 117.14 1.15 -537.500 118.02
2015-11-10 2016-01-26
NFLX160318P00100000
NFLX160318P00105000
3 105.00 100.00 1.900 -330.000 101.12
2016-02-09 2016-04-26
NFLX160617P00075000
NFLX160617P00080000
3 80.00 75.00 1.95 411.000 94.45
2016-05-10 2016-07-26
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 2.025 82.500 99.48
2016-08-09 2016-10-25
NFLX161216P00085000
NFLX161216P00090000
3 90.00 85.00 1.90 546.000 124.22
2016-11-08 2017-01-24
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 2.025 522.000 145.11
2017-02-07 2017-04-25
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.725 414.000 152.38
2017-05-09 2017-07-25
NFLX170915P00145000
NFLX170915P00150000
3 150.00 145.00 1.800 487.500 182.35
2017-08-08 2017-10-24
NFLX171215P00165000
NFLX171215P00170000
3 170.00 165.00 1.925 436.500 190.12
2017-11-07 2018-01-23
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 2.10 613.500 318.45
2018-02-06 2018-04-24
NFLX180615P00250000
NFLX180615P00255000
3 255.00 250.00 2.100 471.000 391.98
2018-05-15 2018-07-31
NFLX180921P00310000
NFLX180921P00315000
3 315.00 310.00 2.025 225.000 361.19
2018-08-14 2018-10-30
NFLX181221P00320000
NFLX181221P00325000
3 325.00 320.00 2.075 -498.000 246.39
2018-11-07 2019-01-23
NFLX190315P00310000
NFLX190315P00315000
3 315.00 310.00 2.09 34.500 361.46
2019-02-12 2019-04-30
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.175 232.500 369.21
2019-05-14 2019-07-30
NFLX190920P00330000
NFLX190920P00335000
3 335.00 330.00 2.075 -225.000 270.75
2019-08-13 2019-10-29
NFLX191220P00295000
NFLX191220P00300000
3 300.00 295.00 2.00 -405.000 336.9
2019-11-12 2020-01-28
NFLX200320P00275000
NFLX200320P00280000
3 280.00 275.00 2.050 553.500 332.83
2020-02-11 2020-04-28
NFLX200619P00355000
NFLX200619P00360000
3 360.00 355.00 1.950 330.000 453.72
2020-05-12 2020-07-28
NFLX200918P00410000
NFLX200918P00415000
3 415.00 410.00 2.175 472.500 469.96
2020-08-11 2020-10-27
NFLX201218P00445000
NFLX201218P00450000
3 450.00 445.00 2.00 142.500 534.45
2020-11-13 2021-01-29
NFLX210319P00460000
NFLX210319P00465000
3 465.00 460.00 2.125 352.500 512.18
2021-02-12 2021-04-30
NFLX210618P00530000
NFLX210618P00535000
3 535.00 530.00 1.975 -345.000 500.77
2021-05-11 2021-07-27
NFLX210917P00475000
NFLX210917P00480000
3 480.00 475.00 1.800 255.000 589.35
2021-08-10 2021-10-26
NFLX211217P00495000
NFLX211217P00500000
3 500.00 495.00 1.875 540.000 586.73
2021-11-09 2022-01-25
NFLX220318P00630000
NFLX220318P00635000
3 635.00 630.00 2.175 -930.000 380.6
2022-02-08 2022-04-26
NFLX220617P00380000
NFLX220617P00390000
1 390.00 380.00 4.275 -647.500 175.51
2022-05-10 2022-07-26
NFLX220916P00165000
NFLX220916P00170000
3 170.00 165.00 2.15 475.500 240.13
2022-08-09 2022-10-25
NFLX221216P00215000
NFLX221216P00220000
3 220.00 215.00 2.125 489.000 290.71
2022-11-08 2023-01-24
NFLX230317P00250000
NFLX230317P00255000
3 255.00 250.00 2.15 607.500 303.5
2023-02-07 2023-04-25
NFLX230616P00340000
NFLX230616P00350000
1 350.00 340.00 4.000 -347.500 431.96
2023-05-09 2023-07-25
NFLX230915P00320000
NFLX230915P00325000
3 325.00 320.00 2.025 573.000 396.94
2023-08-08 2023-10-24
NFLX231215P00425000
NFLX231215P00430000
3 430.00 425.00 2.05 -240.000 472.06
2023-11-07 2024-01-23
NFLX240315P00420000
NFLX240315P00425000
3 425.00 420.00 2.050 802.500 605.88
2024-02-13 2024-04-30
NFLX240621P00540000
NFLX240621P00545000
3 545.00 540.00 2.175 7.500 686.12
2024-05-14 2024-07-30
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 4.200 112.500 701.03
2024-08-14 2024-10-30
NFLX241220P00645000
NFLX241220P00650000
2 650.00 645.00 1.575 266.000 909.05
2024-11-12 2025-01-28
NFLX250321P00790000
NFLX250321P00800000
1 800.00 790.00 3.775 358.000 960.29
2025-02-11 2025-04-30
NFLX250620P00980000
NFLX250620P00990000
1 990.00 980.00 4.075 202.500 1231.41