NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.4_87

Trades: 51
Total Profit: 8,620.00
Profit Factor: 2.01
Sharpe: 0.32
Max DD: 2,588.50
WinRate %: 0.00
AvgWin: 477.65
AvgLoss: -571.70
NAV: 18,620.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-09
NFLX100918P00095000
NFLX100918P00100000
3 100.00 95.00 2.000 414.000 140.4599
2010-08-11 2010-11-08
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.075 574.500 180.0198
2011-02-09 2011-05-09
NFLX110618P00210000
NFLX110618P00215000
3 215.00 210.00 2.20 345.00 245.6698
2011-05-11 2011-08-08
NFLX110917P00225000
NFLX110917P00230000
3 230.00 225.00 2.140 -10.500 155.1898
2011-08-10 2011-11-07
NFLX111217P00220000
NFLX111217P00225000
3 225.00 220.00 2.200 -735.000 69.8199
2013-11-15 2014-02-10
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.15 616.500 405.9896
2014-02-12 2014-05-12
NFLX140621P00410000
NFLX140621P00415000
3 415.00 410.00 2.150 -810.000 440.1796
2014-05-14 2014-08-11
NFLX140920P00335000
NFLX140920P00340000
3 340.00 335.00 2.175 639.000 457.5195
2014-08-13 2014-11-10
NFLX141220P00430000
NFLX141220P00435000
3 435.00 430.00 1.975 -802.500 340.1198
2014-11-11 2015-02-06
NFLX150320P00365000
NFLX150320P00370000
3 370.00 365.00 2.175 565.500 428.2946
2015-02-10 2015-05-08
NFLX150619P00430000
NFLX150619P00435000
3 435.00 430.00 2.10 612.00 657.0993
2015-05-12 2015-08-07
NFLX150918P00560000
NFLX150918P00565000
3 565.00 560.00 2.175 -1500.00 102.62
2015-08-17 2015-11-12
NFLX151218P00117140
NFLX151218P00120000
5 120.00 117.14 1.15 -512.500 118.02
2015-11-13 2016-02-08
NFLX160318P00095000
NFLX160318P00100000
3 100.00 95.00 2.125 -570.000 101.12
2016-02-09 2016-05-06
NFLX160617P00075000
NFLX160617P00080000
3 80.00 75.00 1.95 424.500 94.45
2016-05-10 2016-08-05
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 2.025 345.000 99.48
2016-08-09 2016-11-04
NFLX161216P00085000
NFLX161216P00090000
3 90.00 85.00 1.90 561.000 124.22
2016-11-08 2017-02-03
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 2.025 543.000 145.11
2017-02-07 2017-05-05
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.725 466.500 152.38
2017-05-09 2017-08-04
NFLX170915P00145000
NFLX170915P00150000
3 150.00 145.00 1.800 480.000 182.35
2017-08-08 2017-11-03
NFLX171215P00165000
NFLX171215P00170000
3 170.00 165.00 1.925 516.000 190.12
2017-11-07 2018-02-02
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 2.10 616.500 318.45
2018-02-06 2018-05-04
NFLX180615P00250000
NFLX180615P00255000
3 255.00 250.00 2.100 582.000 391.98
2018-05-15 2018-08-10
NFLX180921P00310000
NFLX180921P00315000
3 315.00 310.00 2.025 396.000 361.19
2018-08-14 2018-11-09
NFLX181221P00320000
NFLX181221P00325000
3 325.00 320.00 2.075 -360.000 246.39
2018-11-09 2019-02-04
NFLX190315P00290000
NFLX190315P00295000
3 295.00 290.00 2.175 525.000 361.46
2019-02-12 2019-05-10
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.175 157.500 369.21
2019-05-14 2019-08-09
NFLX190920P00330000
NFLX190920P00335000
3 335.00 330.00 2.075 -480.000 270.75
2019-08-13 2019-11-08
NFLX191220P00295000
NFLX191220P00300000
3 300.00 295.00 2.00 -247.500 336.9
2019-11-12 2020-02-07
NFLX200320P00275000
NFLX200320P00280000
3 280.00 275.00 2.050 591.000 332.83
2020-02-11 2020-05-08
NFLX200619P00355000
NFLX200619P00360000
3 360.00 355.00 1.950 475.500 453.72
2020-05-12 2020-08-07
NFLX200918P00410000
NFLX200918P00415000
3 415.00 410.00 2.175 477.000 469.96
2020-08-11 2020-11-06
NFLX201218P00445000
NFLX201218P00450000
3 450.00 445.00 2.00 375.00 534.45
2020-11-13 2021-02-08
NFLX210319P00460000
NFLX210319P00465000
3 465.00 460.00 2.125 520.500 512.18
2021-02-12 2021-05-10
NFLX210618P00530000
NFLX210618P00535000
3 535.00 530.00 1.975 -630.000 500.77
2021-05-11 2021-08-06
NFLX210917P00475000
NFLX210917P00480000
3 480.00 475.00 1.800 352.500 589.35
2021-08-10 2021-11-05
NFLX211217P00495000
NFLX211217P00500000
3 500.00 495.00 1.875 561.000 586.73
2021-11-09 2022-02-04
NFLX220318P00630000
NFLX220318P00635000
3 635.00 630.00 2.175 -975.000 380.6
2022-02-08 2022-05-06
NFLX220617P00380000
NFLX220617P00390000
1 390.00 380.00 4.275 -572.500 175.51
2022-05-10 2022-08-05
NFLX220916P00165000
NFLX220916P00170000
3 170.00 165.00 2.15 579.000 240.13
2022-08-09 2022-11-04
NFLX221216P00215000
NFLX221216P00220000
3 220.00 215.00 2.125 420.000 290.71
2022-11-08 2023-02-03
NFLX230317P00250000
NFLX230317P00255000
3 255.00 250.00 2.15 625.500 303.5
2023-02-07 2023-05-05
NFLX230616P00340000
NFLX230616P00350000
1 350.00 340.00 4.000 -340.000 431.96
2023-05-09 2023-08-04
NFLX230915P00320000
NFLX230915P00325000
3 325.00 320.00 2.025 583.500 396.94
2023-08-08 2023-11-03
NFLX231215P00425000
NFLX231215P00430000
3 430.00 425.00 2.05 0.000 472.06
2023-11-07 2024-02-02
NFLX240315P00420000
NFLX240315P00425000
3 425.00 420.00 2.050 603.000 605.88
2024-02-13 2024-05-10
NFLX240621P00540000
NFLX240621P00545000
3 545.00 540.00 2.175 520.500 686.12
2024-05-14 2024-08-09
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 4.200 262.500 701.03
2024-08-14 2024-11-11
NFLX241220P00645000
NFLX241220P00650000
2 650.00 645.00 1.575 285.000 909.05
2024-11-12 2025-02-07
NFLX250321P00790000
NFLX250321P00800000
1 800.00 790.00 3.775 359.000 960.29
2025-02-11 2025-05-09
NFLX250620P00980000
NFLX250620P00990000
1 990.00 980.00 4.075 297.500 1231.41