NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 50
Total Profit: -1,071.07
Profit Factor: 0.94
Sharpe: 0.05
Max DD: 7,786.07
WinRate %: 0.00
AvgWin: 699.96
AvgLoss: -742.80
NAV: 8,928.93
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-22
NFLX081220P00020000
NFLX081220P00022500
6 22.50 20.00 0.85 0 27.69
2009-09-21 2009-11-23
NFLX091121P00045000
NFLX091121P00047500
7 47.50 45.00 1.125 0 59.97
2010-06-22 2010-08-23
NFLX100821P00110000
NFLX100821P00115000
3 115.00 110.00 2.175 0 129.9599
2011-06-20 2011-08-22
NFLX110820P00245000
NFLX110820P00250000
3 250.00 245.00 2.475 -1500.0000 205.2098
2011-08-22 2011-10-24
NFLX111022P00205000
NFLX111022P00210000
3 210.00 205.00 2.375 -1500.0000 117.0399
2012-04-12 2012-06-18
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.375 -1500.0000 65.7899
2012-06-18 2012-08-20
NFLX120818P00065000
NFLX120818P00067500
7 67.50 65.00 1.200 -1750.0000 63.6899
2012-08-21 2012-10-22
NFLX121020P00062500
NFLX121020P00065000
7 65.00 62.50 1.075 -14.0700 64.9799
2014-04-22 2014-06-23
NFLX140621P00370000
NFLX140621P00375000
3 375.00 370.00 2.425 0 440.1796
2014-07-21 2014-09-22
NFLX140920P00450000
NFLX140920P00455000
3 455.00 450.00 1.875 0 457.5195
2014-09-22 2014-11-24
NFLX141122P00440000
NFLX141122P00445000
3 445.00 440.00 2.425 -1500.0000 360.2796
2015-01-13 2015-03-20
NFLX150320P00320000
NFLX150320P00325000
3 325.00 320.00 2.375 712.500 428.2946
2015-04-17 2015-06-19
NFLX150619P00570000
NFLX150619P00575000
3 575.00 570.00 2.25 675.000 657.0993
2015-07-15 2015-09-18
NFLX150918P00098570
NFLX150918P00099290
23 99.29 98.57 0.300 678.500 102.62
2015-09-21 2015-11-20
NFLX151120P00095000
NFLX151120P00100000
3 100.00 95.00 2.300 690.000 123.84
2015-12-21 2016-02-19
NFLX160219P00110000
NFLX160219P00115000
3 115.00 110.00 2.20 -847.500 89.23
2016-03-16 2016-05-20
NFLX160520P00095000
NFLX160520P00100000
3 100.00 95.00 2.325 -801.000 92.49
2016-06-14 2016-08-19
NFLX160819P00090000
NFLX160819P00095000
3 95.00 90.00 2.350 702.000 95.87
2016-08-19 2016-10-21
NFLX161021P00090000
NFLX161021P00095000
3 95.00 90.00 2.125 637.500 127.5
2016-11-16 2017-01-20
NFLX170120P00111430
NFLX170120P00114290
6 114.29 111.43 1.325 795.000 138.6
2017-02-14 2017-04-21
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 2.275 682.500 142.87
2017-05-16 2017-07-21
NFLX170721P00155000
NFLX170721P00160000
3 160.00 155.00 2.40 720.000 188.54
2017-08-15 2017-10-20
NFLX171020P00165000
NFLX171020P00170000
3 170.00 165.00 2.350 705.000 194.16
2017-11-14 2018-01-19
NFLX180119P00190000
NFLX180119P00195000
3 195.00 190.00 2.250 675.000 220.46
2018-02-13 2018-04-20
NFLX180420P00255000
NFLX180420P00260000
3 260.00 255.00 2.325 697.500 327.77
2018-05-16 2018-07-20
NFLX180720P00325000
NFLX180720P00330000
3 330.00 325.00 2.325 697.500 361.05
2018-08-14 2018-10-19
NFLX181019P00335000
NFLX181019P00340000
3 340.00 335.00 2.375 -847.500 332.67
2018-10-22 2018-12-21
NFLX181221P00330000
NFLX181221P00335000
3 335.00 330.00 2.475 -735.000 246.39
2019-01-14 2019-03-15
NFLX190315P00335000
NFLX190315P00340000
3 340.00 335.00 2.475 742.500 361.46
2019-03-15 2019-05-17
NFLX190517P00360000
NFLX190517P00365000
3 365.00 360.00 2.400 -765.000 354.45
2019-05-17 2019-07-19
NFLX190719P00350000
NFLX190719P00355000
3 355.00 350.00 2.30 -727.500 315.1
2019-07-19 2019-09-20
NFLX190920P00310000
NFLX190920P00315000
3 315.00 310.00 2.275 -885.000 270.75
2019-10-17 2019-12-20
NFLX191220P00290000
NFLX191220P00295000
3 295.00 290.00 2.325 697.500 336.9
2020-01-17 2020-03-20
NFLX200320P00335000
NFLX200320P00340000
3 340.00 335.00 2.375 -787.500 332.83
2020-04-14 2020-06-19
NFLX200619P00415000
NFLX200619P00420000
3 420.00 415.00 2.425 727.500 453.72
2020-06-19 2020-08-21
NFLX200821P00455000
NFLX200821P00460000
3 460.00 455.00 2.125 627.000 492.31
2020-09-15 2020-11-20
NFLX201120P00500000
NFLX201120P00505000
3 505.00 500.00 2.375 -825.000 488.24
2021-01-14 2021-03-19
NFLX210319P00500000
NFLX210319P00505000
3 505.00 500.00 2.125 637.500 512.18
2021-03-22 2021-05-21
NFLX210521P00520000
NFLX210521P00525000
3 525.00 520.00 2.35 -712.500 497.89
2021-06-16 2021-08-20
NFLX210820P00490000
NFLX210820P00495000
3 495.00 490.00 2.425 727.500 546.88
2021-09-15 2021-11-19
NFLX211119P00580000
NFLX211119P00585000
3 585.00 580.00 2.400 739.500 678.8
2021-12-14 2022-02-18
NFLX220218P00595000
NFLX220218P00600000
3 600.00 595.00 2.15 -855.000 391.29
2022-03-21 2022-05-20
NFLX220520P00375000
NFLX220520P00380000
3 380.00 375.00 2.425 -742.500 186.35
2022-08-19 2022-10-21
NFLX221021P00240000
NFLX221021P00245000
3 245.00 240.00 2.325 697.500 289.57
2023-05-16 2023-07-21
NFLX230721P00335000
NFLX230721P00340000
3 340.00 335.00 2.375 712.500 427.5
2023-11-14 2024-01-19
NFLX240119P00450000
NFLX240119P00455000
3 455.00 450.00 2.45 732.000 482.95
2024-05-20 2024-07-19
NFLX240719P00645000
NFLX240719P00650000
3 650.00 645.00 2.30 -900.000 633.34
2024-08-13 2024-10-18
NFLX241018P00655000
NFLX241018P00660000
3 660.00 655.00 2.475 742.500 763.89
2025-02-10 2025-04-17
NFLX250417P01030000
NFLX250417P01040000
1 1040.00 1030.00 4.925 -325.000 973.03
2025-04-21 2025-06-20
NFLX250620P00995000
NFLX250620P01000000
3 1000.00 995.00 2.325 697.500 1231.41