NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_77_0.5_47

Trades: 52
Total Profit: 6,363.50
Profit Factor: 1.80
Sharpe: 0.27
Max DD: 2,384.00
WinRate %: 0.00
AvgWin: 461.63
AvgLoss: -378.43
NAV: 16,363.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-01 2010-05-18
NFLX100619P00072500
NFLX100619P00075000
7 75.00 72.50 1.15 637.00 126.4199
2010-07-01 2010-08-17
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 2.35 520.500 140.4599
2011-07-01 2011-08-17
NFLX110917P00265000
NFLX110917P00270000
3 270.00 265.00 2.40 -607.500 155.1898
2013-10-31 2013-12-17
NFLX140118P00320000
NFLX140118P00325000
3 325.00 320.00 2.435 606.000 330.0397
2014-05-02 2014-06-18
NFLX140719P00340000
NFLX140719P00345000
3 345.00 340.00 2.475 724.500 444.1696
2014-07-30 2014-09-15
NFLX141018P00430000
NFLX141018P00435000
3 435.00 430.00 2.350 352.500 357.0896
2014-10-02 2014-11-18
NFLX141220P00450000
NFLX141220P00455000
3 455.00 450.00 2.35 -810.00 340.1198
2014-12-02 2015-01-20
NFLX150220P00350000
NFLX150220P00355000
3 355.00 350.00 2.400 22.500 478.1995
2015-01-28 2015-03-16
NFLX150417P00440000
NFLX150417P00445000
3 445.00 440.00 2.375 -262.500 571.5494
2015-03-31 2015-05-18
NFLX150619P00415000
NFLX150619P00420000
3 420.00 415.00 2.45 711.00 657.0993
2015-06-05 2015-07-22
NFLX150821P00635000
NFLX150821P00640000
3 640.00 635.00 2.375 712.500 103.96
2015-07-28 2015-09-14
NFLX151016P00100000
NFLX151016P00105000
3 105.00 100.00 2.10 -307.500 98.99
2015-12-01 2016-01-19
NFLX160219P00120000
NFLX160219P00125000
3 125.00 120.00 2.300 -405.000 89.23
2016-01-27 2016-03-14
NFLX160415P00085000
NFLX160415P00090000
3 90.00 85.00 2.150 274.500 111.51
2016-03-29 2016-05-16
NFLX160617P00100000
NFLX160617P00105000
3 105.00 100.00 2.350 -682.500 94.45
2016-05-31 2016-07-18
NFLX160819P00095000
NFLX160819P00100000
3 100.00 95.00 2.00 -82.500 95.87
2016-08-02 2016-09-19
NFLX161021P00090000
NFLX161021P00095000
3 95.00 90.00 2.400 192.000 127.5
2016-09-27 2016-11-14
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 1.950 507.000 124.22
2016-11-29 2017-01-17
NFLX170217P00110000
NFLX170217P00115000
3 115.00 110.00 2.100 418.500 142.22
2017-01-31 2017-03-20
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 2.225 184.500 142.87
2017-03-28 2017-05-15
NFLX170616P00140000
NFLX170616P00145000
3 145.00 140.00 2.250 595.500 152.38
2017-05-30 2017-07-17
NFLX170818P00160000
NFLX170818P00165000
3 165.00 160.00 2.475 -67.500 166.54
2017-08-01 2017-09-18
NFLX171020P00175000
NFLX171020P00180000
3 180.00 175.00 2.175 67.500 194.16
2017-09-26 2017-11-13
NFLX171215P00175000
NFLX171215P00180000
3 180.00 175.00 2.30 495.000 190.12
2017-11-28 2018-01-16
NFLX180216P00195000
NFLX180216P00200000
3 200.00 195.00 2.375 453.000 278.52
2018-05-01 2018-06-18
NFLX180720P00310000
NFLX180720P00315000
3 315.00 310.00 2.150 565.500 361.05
2018-10-30 2018-12-17
NFLX190118P00285000
NFLX190118P00290000
3 290.00 285.00 2.300 -337.500 339.1
2019-01-30 2019-03-18
NFLX190418P00340000
NFLX190418P00345000
3 345 340 2.40 225.000 360.35
2019-04-08 2019-05-28
NFLX190621P00360000
NFLX190621P00365000
3 365.00 360.00 2.425 -120.000 369.21
2019-05-30 2019-07-16
NFLX190816P00350000
NFLX190816P00355000
3 355.00 350.00 2.40 142.500 302.8
2019-07-31 2019-09-16
NFLX191018P00320000
NFLX191018P00325000
3 325.00 320.00 2.15 -660.00 275.3
2019-10-03 2019-11-19
NFLX191220P00265000
NFLX191220P00270000
3 270.00 265.00 2.400 700.500 336.9
2019-12-04 2020-01-21
NFLX200221P00300000
NFLX200221P00305000
3 305.00 300.00 2.35 405.000 380.07
2020-01-28 2020-03-16
NFLX200417P00345000
NFLX200417P00350000
3 350.00 345.00 2.400 -330.000 422.96
2020-03-31 2020-05-18
NFLX200619P00375000
NFLX200619P00380000
3 380.00 375.00 2.35 603.00 453.72
2020-06-04 2020-07-21
NFLX200821P00415000
NFLX200821P00420000
3 420.00 415.00 2.175 550.500 492.31
2020-07-30 2020-09-15
NFLX201016P00490000
NFLX201016P00495000
3 495.00 490.00 2.425 -157.500 530.79
2020-10-02 2020-11-18
NFLX201218P00510000
NFLX201218P00515000
3 515.00 510.00 2.450 -315.000 534.45
2021-01-27 2021-03-15
NFLX210416P00525000
NFLX210416P00530000
3 530.00 525.00 2.425 -112.500 546.54
2021-04-27 2021-06-14
NFLX210716P00505000
NFLX210716P00510000
3 510.00 505.00 2.325 -120.000 530.31
2021-07-28 2021-09-13
NFLX211015P00515000
NFLX211015P00520000
3 520.00 515.00 2.175 553.500 628.29
2021-12-06 2022-01-24
NFLX220218P00615000
NFLX220218P00620000
3 620.00 615.00 2.325 -892.500 391.29
2022-03-29 2022-05-16
NFLX220617P00390000
NFLX220617P00395000
3 395.00 390.00 2.225 -675.000 175.51
2022-05-31 2022-07-18
NFLX220819P00195000
NFLX220819P00200000
3 200.00 195.00 2.40 -127.500 241.16
2022-08-05 2022-09-21
NFLX221021P00225000
NFLX221021P00230000
3 230.00 225.00 2.400 97.500 289.57
2023-02-01 2023-03-20
NFLX230421P00365000
NFLX230421P00370000
3 370.00 365.00 2.35 -615.000 327.98
2023-05-02 2023-06-20
NFLX230721P00320000
NFLX230721P00325000
3 325.00 320.00 2.450 696.000 427.5
2023-11-06 2023-12-26
NFLX240119P00435000
NFLX240119P00440000
3 440.00 435.00 2.375 636.000 482.95
2024-04-04 2024-05-21
NFLX240621P00625000
NFLX240621P00630000
3 630.00 625.00 2.325 270.000 686.12
2024-10-30 2024-12-16
NFLX250117P00760000
NFLX250117P00765000
3 765.00 760.00 2.400 780.000 858.1
2025-01-27 2025-03-17
NFLX250417P00985000
NFLX250417P00990000
3 990.00 985.00 2.225 -217.500 973.03
2025-04-04 2025-05-21
NFLX250620P00875000
NFLX250620P00880000
3 880.00 875.00 2.225 673.500 1231.41