NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.5_47

Trades: 52
Total Profit: 4,393.00
Profit Factor: 1.44
Sharpe: 0.18
Max DD: 3,039.50
WinRate %: 0.00
AvgWin: 452.59
AvgLoss: -504.50
NAV: 14,393.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-23
NFLX100918P00115000
NFLX100918P00120000
3 120.00 115.00 2.375 271.500 140.4599
2014-02-07 2014-03-26
NFLX140419P00430000
NFLX140419P00435000
3 435.00 430.00 2.350 -915.000 345.7397
2014-05-07 2014-06-23
NFLX140719P00320000
NFLX140719P00325000
3 325.00 320.00 2.325 684.000 444.1696
2014-07-09 2014-08-25
NFLX140920P00440000
NFLX140920P00445000
3 445.00 440.00 2.25 538.500 457.5195
2014-09-10 2014-10-27
NFLX141122P00485000
NFLX141122P00490000
3 490.00 485.00 2.45 -810.00 360.2796
2014-11-05 2014-12-22
NFLX150117P00375000
NFLX150117P00380000
3 380.00 375.00 2.175 -487.500 337.3397
2015-01-08 2015-02-24
NFLX150320P00335000
NFLX150320P00340000
3 340.00 335.00 2.450 720.000 428.2946
2015-03-03 2015-04-20
NFLX150515P00475000
NFLX150515P00480000
3 480.00 475.00 2.350 667.500 613.2494
2015-05-11 2015-06-29
NFLX150717P00590000
NFLX150717P00595000
3 595.00 590.00 2.325 240.000 114.77
2015-08-04 2015-09-21
NFLX151016P00115000
NFLX151016P00120000
3 120.00 115.00 2.30 -585.00 98.99
2015-11-04 2015-12-21
NFLX160115P00114290
NFLX160115P00115710
13 115.71 114.29 0.700 97.500 104.04
2016-01-05 2016-02-22
NFLX160318P00105000
NFLX160318P00110000
3 110.00 105.00 2.425 -652.500 101.12
2016-03-08 2016-04-25
NFLX160520P00090000
NFLX160520P00095000
3 95.00 90.00 2.25 -15.00 92.49
2016-05-03 2016-06-20
NFLX160715P00085000
NFLX160715P00090000
3 90.00 85.00 1.950 286.500 98.39
2016-07-05 2016-08-22
NFLX160916P00090000
NFLX160916P00095000
3 95.00 90.00 1.925 87.000 99.48
2016-09-06 2016-10-24
NFLX161118P00095000
NFLX161118P00100000
3 100.00 95.00 2.200 640.500 115.21
2016-11-09 2016-12-27
NFLX170120P00120000
NFLX170120P00122860
6 122.86 120.00 1.375 195.000 138.6
2017-01-03 2017-02-21
NFLX170317P00120000
NFLX170317P00125000
3 125.00 120.00 2.100 607.500 145.11
2017-03-07 2017-04-24
NFLX170519P00135000
NFLX170519P00140000
3 140.00 135.00 2.150 343.500 157.02
2017-05-09 2017-06-26
NFLX170721P00150000
NFLX170721P00155000
3 155.00 150.00 2.025 0.000 188.54
2017-07-05 2017-08-21
NFLX170915P00140000
NFLX170915P00145000
3 145.00 140.00 2.050 562.500 182.35
2017-09-05 2017-10-23
NFLX171117P00170000
NFLX171117P00175000
3 175.00 170.00 2.325 576.000 193.2
2017-11-07 2017-12-26
NFLX180119P00190000
NFLX180119P00195000
3 195.00 190.00 2.225 -292.500 220.46
2018-01-02 2018-02-20
NFLX180316P00195000
NFLX180316P00200000
3 200.00 195.00 2.20 654.00 318.45
2018-05-08 2018-06-25
NFLX180720P00325000
NFLX180720P00330000
3 330.00 325.00 2.40 487.500 361.05
2018-11-08 2018-12-26
NFLX190118P00315000
NFLX190118P00320000
3 320.00 315.00 2.350 -697.500 339.1
2019-01-04 2019-02-20
NFLX190315P00300000
NFLX190315P00305000
3 305.00 300.00 2.45 684.000 361.46
2019-03-06 2019-04-22
NFLX190517P00360000
NFLX190517P00365000
3 365.00 360.00 2.45 307.500 354.45
2019-05-07 2019-06-24
NFLX190719P00370000
NFLX190719P00375000
3 375.00 370.00 2.400 7.500 315.1
2019-07-10 2019-08-26
NFLX190920P00380000
NFLX190920P00385000
3 385.00 380.00 2.40 -787.500 270.75
2019-09-04 2019-10-21
NFLX191115P00290000
NFLX191115P00295000
3 295.00 290.00 2.425 -382.500 295.03
2019-11-06 2019-12-23
NFLX200117P00285000
NFLX200117P00290000
3 290.00 285.00 2.400 679.500 339.67
2020-03-05 2020-04-21
NFLX200515P00375000
NFLX200515P00380000
3 380.00 375.00 1.825 -270.000 454.19
2020-05-07 2020-06-24
NFLX200717P00440000
NFLX200717P00445000
3 445.00 440.00 2.425 97.500 492.99
2020-08-07 2020-09-23
NFLX201016P00495000
NFLX201016P00500000
3 500.00 495.00 2.350 -547.500 530.79
2020-12-09 2021-01-25
NFLX210219P00495000
NFLX210219P00500000
3 500.00 495.00 2.175 490.500 540.22
2021-04-06 2021-05-24
NFLX210618P00545000
NFLX210618P00550000
3 550.00 545.00 2.300 -675.000 500.77
2021-06-14 2021-08-02
NFLX210820P00495000
NFLX210820P00500000
3 500.00 495.00 2.425 397.500 546.88
2021-08-03 2021-09-20
NFLX211015P00505000
NFLX211015P00510000
3 510.00 505.00 2.325 585.000 628.29
2021-10-05 2021-11-22
NFLX211217P00635000
NFLX211217P00640000
3 640.00 635.00 2.425 240.000 586.73
2022-01-05 2022-02-22
NFLX220318P00565000
NFLX220318P00570000
3 570.00 565.00 2.425 -705.000 380.6
2022-03-08 2022-04-25
NFLX220520P00345000
NFLX220520P00350000
3 350.00 345.00 2.425 -945.000 186.35
2022-05-03 2022-06-21
NFLX220715P00200000
NFLX220715P00205000
3 205.00 200.00 2.475 -615.000 189.11
2022-08-09 2022-09-26
NFLX221021P00230000
NFLX221021P00235000
3 235.00 230.00 2.425 -112.500 289.57
2023-02-07 2023-03-27
NFLX230421P00365000
NFLX230421P00370000
3 370.00 365.00 2.375 -457.500 327.98
2023-05-09 2023-06-26
NFLX230721P00335000
NFLX230721P00340000
3 340.00 335.00 2.475 657.000 427.5
2023-11-07 2023-12-26
NFLX240119P00435000
NFLX240119P00440000
3 440.00 435.00 2.350 628.500 482.95
2024-08-08 2024-09-24
NFLX241018P00635000
NFLX241018P00640000
3 640.00 635.00 2.325 495.000 763.89
2024-10-11 2024-11-27
NFLX241220P00730000
NFLX241220P00735000
3 735.00 730.00 2.175 561.000 909.05
2024-12-13 2025-01-29
NFLX250221P00930000
NFLX250221P00935000
3 935.00 930.00 2.025 300.000 1003.15
2025-02-03 2025-03-24
NFLX250417P00990000
NFLX250417P00995000
3 995.00 990.00 2.450 -97.500 973.03
2025-04-08 2025-05-27
NFLX250620P00895000
NFLX250620P00900000
3 900.00 895.00 2.400 757.500 1231.41