NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_77_0.5_57

Trades: 51
Total Profit: 5,990.00
Profit Factor: 1.62
Sharpe: 0.23
Max DD: 2,955.00
WinRate %: 0.00
AvgWin: 489.55
AvgLoss: -509.24
NAV: 15,990.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-01 2010-05-28
NFLX100619P00072500
NFLX100619P00075000
7 75.00 72.50 1.15 749.000 126.4199
2010-07-01 2010-08-27
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 2.35 546.00 140.4599
2011-07-01 2011-08-29
NFLX110917P00265000
NFLX110917P00270000
3 270.00 265.00 2.40 -465.000 155.1898
2013-10-31 2013-12-27
NFLX140118P00320000
NFLX140118P00325000
3 325.00 320.00 2.435 646.500 330.0397
2014-05-02 2014-06-30
NFLX140719P00340000
NFLX140719P00345000
3 345.00 340.00 2.475 741.000 444.1696
2014-07-30 2014-09-25
NFLX141018P00430000
NFLX141018P00435000
3 435.00 430.00 2.350 210.000 357.0896
2014-10-02 2014-11-28
NFLX141220P00450000
NFLX141220P00455000
3 455.00 450.00 2.35 -787.500 340.1198
2014-12-02 2015-01-28
NFLX150220P00350000
NFLX150220P00355000
3 355.00 350.00 2.400 699.000 478.1995
2015-01-28 2015-03-26
NFLX150417P00440000
NFLX150417P00445000
3 445.00 440.00 2.375 -247.500 571.5494
2015-03-31 2015-05-27
NFLX150619P00415000
NFLX150619P00420000
3 420.00 415.00 2.45 748.500 657.0993
2015-06-05 2015-08-03
NFLX150821P00635000
NFLX150821P00640000
3 640.00 635.00 2.375 -1500.00 103.96
2015-08-03 2015-09-29
NFLX151016P00105000
NFLX151016P00110000
3 110.00 105.00 2.15 -352.500 98.99
2015-12-01 2016-01-27
NFLX160219P00120000
NFLX160219P00125000
3 125.00 120.00 2.300 -757.500 89.23
2016-01-27 2016-03-24
NFLX160415P00085000
NFLX160415P00090000
3 90.00 85.00 2.150 469.500 111.51
2016-03-29 2016-05-25
NFLX160617P00100000
NFLX160617P00105000
3 105.00 100.00 2.350 -210.000 94.45
2016-05-31 2016-07-27
NFLX160819P00095000
NFLX160819P00100000
3 100.00 95.00 2.00 -592.500 95.87
2016-08-02 2016-09-28
NFLX161021P00090000
NFLX161021P00095000
3 95.00 90.00 2.400 193.500 127.5
2016-09-28 2016-11-25
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 1.950 574.500 124.22
2016-11-29 2017-01-25
NFLX170217P00110000
NFLX170217P00115000
3 115.00 110.00 2.100 621.000 142.22
2017-01-31 2017-03-29
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 2.225 217.500 142.87
2017-03-29 2017-05-25
NFLX170616P00140000
NFLX170616P00145000
3 145.00 140.00 2.10 592.500 152.38
2017-05-30 2017-07-26
NFLX170818P00160000
NFLX170818P00165000
3 165.00 160.00 2.475 705.000 166.54
2017-08-01 2017-09-27
NFLX171020P00175000
NFLX171020P00180000
3 180.00 175.00 2.175 45.000 194.16
2017-09-27 2017-11-24
NFLX171215P00175000
NFLX171215P00180000
3 180.00 175.00 2.05 552.00 190.12
2017-11-28 2018-01-24
NFLX180216P00195000
NFLX180216P00200000
3 200.00 195.00 2.375 705.000 278.52
2018-05-01 2018-06-27
NFLX180720P00310000
NFLX180720P00315000
3 315.00 310.00 2.150 480.000 361.05
2018-10-30 2018-12-26
NFLX190118P00285000
NFLX190118P00290000
3 290.00 285.00 2.300 -457.500 339.1
2019-01-30 2019-03-28
NFLX190418P00340000
NFLX190418P00345000
3 345 340 2.40 150.000 360.35
2019-04-08 2019-06-04
NFLX190621P00360000
NFLX190621P00365000
3 365.00 360.00 2.425 -165.000 369.21
2019-07-03 2019-08-29
NFLX190920P00380000
NFLX190920P00385000
3 385.00 380.00 2.375 -787.500 270.75
2019-08-30 2019-10-28
NFLX191115P00290000
NFLX191115P00295000
3 295.00 290.00 2.375 -345.000 295.03
2019-10-29 2019-12-26
NFLX200117P00280000
NFLX200117P00285000
3 285.00 280.00 2.350 682.500 339.67
2020-01-28 2020-03-25
NFLX200417P00345000
NFLX200417P00350000
3 350.00 345.00 2.400 150.000 422.96
2020-03-31 2020-05-27
NFLX200619P00375000
NFLX200619P00380000
3 380.00 375.00 2.35 487.500 453.72
2020-06-04 2020-07-31
NFLX200821P00415000
NFLX200821P00420000
3 420.00 415.00 2.175 588.000 492.31
2020-07-31 2020-09-28
NFLX201016P00490000
NFLX201016P00495000
3 495.00 490.00 2.375 -142.500 530.79
2020-10-02 2020-11-30
NFLX201218P00510000
NFLX201218P00515000
3 515.00 510.00 2.450 -330.000 534.45
2021-01-27 2021-03-25
NFLX210416P00525000
NFLX210416P00530000
3 530.00 525.00 2.425 -307.500 546.54
2021-04-27 2021-06-23
NFLX210716P00505000
NFLX210716P00510000
3 510.00 505.00 2.325 37.500 530.31
2021-07-28 2021-09-23
NFLX211015P00515000
NFLX211015P00520000
3 520.00 515.00 2.175 601.500 628.29
2021-12-06 2022-02-01
NFLX220218P00615000
NFLX220218P00620000
3 620.00 615.00 2.325 -877.500 391.29
2022-03-29 2022-05-25
NFLX220617P00390000
NFLX220617P00395000
3 395.00 390.00 2.225 -810.000 175.51
2022-05-31 2022-07-27
NFLX220819P00195000
NFLX220819P00200000
3 200.00 195.00 2.40 529.500 241.16
2022-08-05 2022-10-03
NFLX221021P00225000
NFLX221021P00230000
3 230.00 225.00 2.400 127.500 289.57
2023-02-01 2023-03-30
NFLX230421P00365000
NFLX230421P00370000
3 370.00 365.00 2.35 -427.500 327.98
2023-05-02 2023-06-28
NFLX230721P00320000
NFLX230721P00325000
3 325.00 320.00 2.450 741.000 427.5
2023-11-06 2024-01-02
NFLX240119P00435000
NFLX240119P00440000
3 440.00 435.00 2.375 543.000 482.95
2024-04-04 2024-05-31
NFLX240621P00625000
NFLX240621P00630000
3 630.00 625.00 2.325 225.000 686.12
2024-10-30 2024-12-26
NFLX250117P00760000
NFLX250117P00765000
3 765.00 760.00 2.400 670.500 858.1
2025-01-27 2025-03-25
NFLX250417P00985000
NFLX250417P00990000
3 990.00 985.00 2.225 -75.000 973.03
2025-04-04 2025-06-02
NFLX250620P00875000
NFLX250620P00880000
3 880.00 875.00 2.225 700.500 1231.41