NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 37
Total Profit: 5,799.50
Profit Factor: 1.91
Sharpe: 0.27
Max DD: 1,611.00
WinRate %: 0.00
AvgWin: 449.83
AvgLoss: -634.60
NAV: 15,799.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
NFLX100918P00095000
NFLX100918P00100000
3 100.00 95.00 2.000 522.000 140.4599
2010-08-17 2010-11-22
NFLX101218P00120000
NFLX101218P00125000
3 125.00 120.00 2.09 619.500 180.0198
2011-02-09 2011-05-17
NFLX110618P00210000
NFLX110618P00215000
3 215.00 210.00 2.20 420.00 245.6698
2011-05-17 2011-08-22
NFLX110917P00220000
NFLX110917P00225000
3 225.00 220.00 2.075 -390.000 155.1898
2011-09-14 2011-12-20
NFLX120121P00195000
NFLX120121P00200000
3 200.00 195.00 2.065 -1000.500 100.2399
2013-11-15 2014-02-20
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.15 628.500 405.9896
2014-05-14 2014-08-19
NFLX140920P00335000
NFLX140920P00340000
3 340.00 335.00 2.175 649.500 457.5195
2014-08-19 2014-11-24
NFLX141220P00445000
NFLX141220P00450000
3 450.00 445.00 2.025 -787.500 340.1198
2015-02-10 2015-05-18
NFLX150619P00430000
NFLX150619P00435000
3 435.00 430.00 2.10 619.500 657.0993
2015-05-18 2015-08-24
NFLX150918P00575000
NFLX150918P00580000
3 580.00 575.00 1.80 540.00 102.62
2015-11-10 2016-02-16
NFLX160318P00100000
NFLX160318P00105000
3 105.00 100.00 1.900 -708.000 101.12
2016-05-10 2016-08-15
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 2.025 348.000 99.48
2016-08-15 2016-11-21
NFLX161216P00085000
NFLX161216P00090000
3 90.00 85.00 1.800 535.500 124.22
2017-02-07 2017-05-15
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.725 501.000 152.38
2017-05-15 2017-08-21
NFLX170915P00150000
NFLX170915P00155000
3 155.00 150.00 1.95 403.500 182.35
2017-09-13 2017-12-19
NFLX180119P00170000
NFLX180119P00175000
3 175.00 170.00 1.925 379.500 220.46
2018-02-06 2018-05-14
NFLX180615P00250000
NFLX180615P00255000
3 255.00 250.00 2.100 616.500 391.98
2018-05-15 2018-08-20
NFLX180921P00310000
NFLX180921P00315000
3 315.00 310.00 2.025 195.000 361.19
2018-08-20 2018-11-26
NFLX181221P00310000
NFLX181221P00315000
3 315.00 310.00 2.075 -802.500 246.39
2019-02-12 2019-05-20
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.175 -30.000 369.21
2019-05-20 2019-08-26
NFLX190920P00335000
NFLX190920P00340000
3 340.00 335.00 2.125 -772.500 270.75
2019-09-10 2019-12-16
NFLX200117P00270000
NFLX200117P00280000
1 280.00 270.00 3.975 290.000 339.67
2020-02-11 2020-05-18
NFLX200619P00355000
NFLX200619P00360000
3 360.00 355.00 1.950 514.500 453.72
2020-08-11 2020-11-16
NFLX201218P00445000
NFLX201218P00450000
3 450.00 445.00 2.00 255.00 534.45
2021-02-12 2021-05-20
NFLX210618P00530000
NFLX210618P00535000
3 535.00 530.00 1.975 -750.000 500.77
2021-06-08 2021-09-13
NFLX211015P00460000
NFLX211015P00470000
1 470.00 460.00 3.875 375.500 628.29
2021-09-15 2021-12-21
NFLX220121P00550000
NFLX220121P00560000
1 560.00 550.00 3.875 172.500 397.5
2022-02-08 2022-05-16
NFLX220617P00380000
NFLX220617P00390000
1 390.00 380.00 4.275 -627.500 175.51
2022-07-13 2022-10-18
NFLX221118P00165000
NFLX221118P00170000
3 170.00 165.00 2.075 502.500 287.98
2022-11-08 2023-02-13
NFLX230317P00250000
NFLX230317P00255000
3 255.00 250.00 2.15 622.500 303.5
2023-02-13 2023-05-22
NFLX230616P00340000
NFLX230616P00350000
1 350.00 340.00 4.20 170.00 431.96
2023-06-13 2023-09-18
NFLX231020P00420000
NFLX231020P00425000
3 425.00 420.00 2.050 -457.500 400.96
2023-09-18 2023-12-26
NFLX240119P00370000
NFLX240119P00380000
1 380.00 370.00 3.875 383.000 482.95
2024-01-09 2024-04-15
NFLX240517P00470000
NFLX240517P00475000
3 475.00 470.00 2.200 567.000 621.1
2024-05-14 2024-08-19
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 4.200 373.500 701.03
2024-08-19 2024-11-25
NFLX241220P00675000
NFLX241220P00680000
3 680.00 675.00 2.125 604.500 909.05
2025-02-11 2025-05-19
NFLX250620P00980000
NFLX250620P00990000
1 990.00 980.00 4.075 391.000 1231.41