NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 42
Total Profit: 6,829.00
Profit Factor: 1.78
Sharpe: 0.27
Max DD: 1,805.50
WinRate %: 0.00
AvgWin: 557.75
AvgLoss: -627.71
NAV: 16,829.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-13
NFLX100918P00115000
NFLX100918P00120000
3 120.00 115.00 2.375 712.500 140.4599
2014-02-07 2014-04-15
NFLX140419P00430000
NFLX140419P00435000
3 435.00 430.00 2.350 -735.000 345.7397
2014-05-07 2014-07-14
NFLX140719P00320000
NFLX140719P00325000
3 325.00 320.00 2.325 697.500 444.1696
2014-08-07 2014-10-13
NFLX141018P00445000
NFLX141018P00450000
3 450.00 445.00 2.415 27.000 357.0896
2014-10-14 2014-12-22
NFLX141220P00445000
NFLX141220P00450000
3 450.00 445.00 2.200 -1500.0000 340.1198
2015-01-08 2015-03-16
NFLX150320P00335000
NFLX150320P00340000
3 340.00 335.00 2.450 727.500 428.2946
2015-04-07 2015-06-15
NFLX150619P00420000
NFLX150619P00425000
3 425.00 420.00 2.375 712.500 657.0993
2015-08-04 2015-10-12
NFLX151016P00115000
NFLX151016P00120000
3 120.00 115.00 2.30 -172.500 98.99
2015-11-04 2016-01-11
NFLX160115P00114290
NFLX160115P00115710
13 115.71 114.29 0.700 32.500 104.04
2016-01-11 2016-03-18
NFLX160318P00110000
NFLX160318P00115000
3 115.00 110.00 2.35 -757.500 101.12
2016-04-05 2016-06-13
NFLX160617P00100000
NFLX160617P00105000
3 105.00 100.00 2.275 -817.500 94.45
2016-06-13 2016-08-19
NFLX160819P00090000
NFLX160819P00095000
3 95.00 90.00 2.325 694.500 95.87
2016-09-06 2016-11-14
NFLX161118P00095000
NFLX161118P00100000
3 100.00 95.00 2.200 642.000 115.21
2016-12-06 2017-02-13
NFLX170217P00120000
NFLX170217P00125000
3 125.00 120.00 2.350 703.500 142.22
2017-02-13 2017-04-21
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 1.960 588.000 142.87
2017-05-09 2017-07-17
NFLX170721P00150000
NFLX170721P00155000
3 155.00 150.00 2.025 139.500 188.54
2017-08-08 2017-10-16
NFLX171020P00175000
NFLX171020P00180000
3 180.00 175.00 2.275 556.500 194.16
2017-11-07 2018-01-16
NFLX180119P00190000
NFLX180119P00195000
3 195.00 190.00 2.225 655.500 220.46
2018-02-06 2018-04-16
NFLX180420P00265000
NFLX180420P00270000
3 270.00 265.00 2.250 546.000 327.77
2018-05-08 2018-07-16
NFLX180720P00325000
NFLX180720P00330000
3 330.00 325.00 2.40 684.000 361.05
2018-11-08 2019-01-14
NFLX190118P00315000
NFLX190118P00320000
3 320.00 315.00 2.350 142.500 339.1
2019-02-06 2019-04-15
NFLX190418P00350000
NFLX190418P00355000
3 355.00 350.00 2.35 -82.500 360.35
2019-05-07 2019-07-15
NFLX190719P00370000
NFLX190719P00375000
3 375.00 370.00 2.400 -112.500 315.1
2019-07-15 2019-09-20
NFLX190920P00365000
NFLX190920P00370000
3 370.00 365.00 2.45 -772.500 270.75
2019-10-10 2019-12-16
NFLX191220P00280000
NFLX191220P00285000
3 285.00 280.00 2.425 694.500 336.9
2020-03-05 2020-05-11
NFLX200515P00375000
NFLX200515P00380000
3 380.00 375.00 1.825 546.000 454.19
2020-06-09 2020-08-17
NFLX200821P00435000
NFLX200821P00440000
3 440.00 435.00 2.150 630.000 492.31
2020-09-10 2020-11-16
NFLX201120P00490000
NFLX201120P00495000
3 495.00 490.00 2.400 -435.000 488.24
2020-12-09 2021-02-16
NFLX210219P00495000
NFLX210219P00500000
3 500.00 495.00 2.175 693.000 540.22
2021-04-06 2021-06-14
NFLX210618P00545000
NFLX210618P00550000
3 550.00 545.00 2.300 -817.500 500.77
2021-06-14 2021-08-20
NFLX210820P00495000
NFLX210820P00500000
3 500.00 495.00 2.425 727.500 546.88
2021-09-13 2021-11-19
NFLX211119P00585000
NFLX211119P00590000
3 590.00 585.00 2.325 700.500 678.8
2022-01-05 2022-03-14
NFLX220318P00565000
NFLX220318P00570000
3 570.00 565.00 2.425 -675.000 380.6
2022-03-14 2022-05-20
NFLX220520P00330000
NFLX220520P00335000
3 335.00 330.00 2.425 -765.000 186.35
2022-08-09 2022-10-17
NFLX221021P00230000
NFLX221021P00235000
3 235.00 230.00 2.425 157.500 289.57
2023-02-07 2023-04-17
NFLX230421P00365000
NFLX230421P00370000
3 370.00 365.00 2.375 -502.500 327.98
2023-05-09 2023-07-17
NFLX230721P00335000
NFLX230721P00340000
3 340.00 335.00 2.475 733.500 427.5
2023-11-07 2024-01-16
NFLX240119P00435000
NFLX240119P00440000
3 440.00 435.00 2.350 691.500 482.95
2024-08-08 2024-10-14
NFLX241018P00635000
NFLX241018P00640000
3 640.00 635.00 2.325 568.500 763.89
2024-11-06 2025-01-13
NFLX250117P00785000
NFLX250117P00790000
3 790.00 785.00 2.125 579.000 858.1
2025-02-03 2025-04-11
NFLX250417P00990000
NFLX250417P00995000
3 995.00 990.00 2.450 -615.000 973.03
2025-04-11 2025-06-17
NFLX250620P00940000
NFLX250620P00945000
3 945.00 940.00 2.325 690.000 1231.41