NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.5_77

Trades: 40
Total Profit: 4,579.50
Profit Factor: 1.39
Sharpe: 0.10
Max DD: 4,728.00
WinRate %: 0.00
AvgWin: 648.06
AvgLoss: -774.80
NAV: 14,579.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-20
NFLX100918P00115000
NFLX100918P00120000
3 120.00 115.00 2.375 0 140.4599
2014-02-07 2014-04-21
NFLX140419P00430000
NFLX140419P00435000
3 435.00 430.00 2.350 -1500.0000 345.7397
2014-05-07 2014-07-21
NFLX140719P00320000
NFLX140719P00325000
3 325.00 320.00 2.325 0 444.1696
2014-08-07 2014-10-20
NFLX141018P00445000
NFLX141018P00450000
3 450.00 445.00 2.415 -1500.0000 357.0896
2014-11-05 2015-01-20
NFLX150117P00375000
NFLX150117P00380000
3 380.00 375.00 2.175 -1500.0000 337.3397
2015-02-03 2015-04-17
NFLX150417P00455000
NFLX150417P00460000
3 460.00 455.00 2.275 682.500 571.5494
2015-05-11 2015-07-17
NFLX150717P00590000
NFLX150717P00595000
3 595.00 590.00 2.325 697.500 114.77
2015-08-04 2015-10-16
NFLX151016P00115000
NFLX151016P00120000
3 120.00 115.00 2.30 -810.00 98.99
2015-11-04 2016-01-15
NFLX160115P00114290
NFLX160115P00115710
13 115.71 114.29 0.700 -780.000 104.04
2016-02-02 2016-04-15
NFLX160415P00085000
NFLX160415P00090000
3 90.00 85.00 2.125 637.500 111.51
2016-05-03 2016-07-15
NFLX160715P00085000
NFLX160715P00090000
3 90.00 85.00 1.950 585.000 98.39
2016-08-09 2016-10-21
NFLX161021P00090000
NFLX161021P00095000
3 95.00 90.00 2.35 705.000 127.5
2016-11-09 2017-01-20
NFLX170120P00120000
NFLX170120P00122860
6 122.86 120.00 1.375 825.000 138.6
2017-02-07 2017-04-21
NFLX170421P00140000
NFLX170421P00145000
3 145.00 140.00 2.250 45.000 142.87
2017-05-09 2017-07-21
NFLX170721P00150000
NFLX170721P00155000
3 155.00 150.00 2.025 607.500 188.54
2017-08-08 2017-10-20
NFLX171020P00175000
NFLX171020P00180000
3 180.00 175.00 2.275 682.500 194.16
2017-11-07 2018-01-19
NFLX180119P00190000
NFLX180119P00195000
3 195.00 190.00 2.225 667.500 220.46
2018-02-06 2018-04-20
NFLX180420P00265000
NFLX180420P00270000
3 270.00 265.00 2.250 675.000 327.77
2018-05-08 2018-07-20
NFLX180720P00325000
NFLX180720P00330000
3 330.00 325.00 2.40 720.000 361.05
2018-11-08 2019-01-18
NFLX190118P00315000
NFLX190118P00320000
3 320.00 315.00 2.350 706.500 339.1
2019-02-06 2019-04-18
NFLX190418P00350000
NFLX190418P00355000
3 355.00 350.00 2.35 715.500 360.35
2019-05-07 2019-07-19
NFLX190719P00370000
NFLX190719P00375000
3 375.00 370.00 2.400 -735.000 315.1
2019-08-08 2019-10-18
NFLX191018P00315000
NFLX191018P00320000
3 320.00 315.00 2.075 -870.000 275.3
2019-11-06 2020-01-17
NFLX200117P00285000
NFLX200117P00290000
3 290.00 285.00 2.400 720.000 339.67
2020-03-05 2020-05-15
NFLX200515P00375000
NFLX200515P00380000
3 380.00 375.00 1.825 547.500 454.19
2020-06-09 2020-08-21
NFLX200821P00435000
NFLX200821P00440000
3 440.00 435.00 2.150 700.500 492.31
2020-09-10 2020-11-20
NFLX201120P00490000
NFLX201120P00495000
3 495.00 490.00 2.400 -597.000 488.24
2020-12-09 2021-02-19
NFLX210219P00495000
NFLX210219P00500000
3 500.00 495.00 2.175 655.500 540.22
2021-04-06 2021-06-18
NFLX210618P00545000
NFLX210618P00550000
3 550.00 545.00 2.300 -802.500 500.77
2021-08-03 2021-10-15
NFLX211015P00505000
NFLX211015P00510000
3 510.00 505.00 2.325 693.000 628.29
2022-01-05 2022-03-18
NFLX220318P00565000
NFLX220318P00570000
3 570.00 565.00 2.425 -787.500 380.6
2022-05-03 2022-07-15
NFLX220715P00200000
NFLX220715P00205000
3 205.00 200.00 2.475 -810.000 189.11
2022-08-09 2022-10-21
NFLX221021P00230000
NFLX221021P00235000
3 235.00 230.00 2.425 727.500 289.57
2023-02-07 2023-04-21
NFLX230421P00365000
NFLX230421P00370000
3 370.00 365.00 2.375 -757.500 327.98
2023-05-09 2023-07-21
NFLX230721P00335000
NFLX230721P00340000
3 340.00 335.00 2.475 742.500 427.5
2023-11-07 2024-01-19
NFLX240119P00435000
NFLX240119P00440000
3 440.00 435.00 2.350 702.000 482.95
2024-08-08 2024-10-18
NFLX241018P00635000
NFLX241018P00640000
3 640.00 635.00 2.325 697.500 763.89
2024-11-06 2025-01-17
NFLX250117P00785000
NFLX250117P00790000
3 790.00 785.00 2.125 637.500 858.1
2025-02-03 2025-04-17
NFLX250417P00990000
NFLX250417P00995000
3 995.00 990.00 2.450 -142.500 973.03
2025-05-09 2025-07-18
NFLX250718P01150000
NFLX250718P01160000
1 1160.00 1150.00 4.750 476.000 1209.24