NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 42
Total Profit: 5,915.00
Profit Factor: 1.73
Sharpe: 0.26
Max DD: 2,348.00
WinRate %: 0.00
AvgWin: 502.18
AvgLoss: -581.86
NAV: 15,915.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-01 2010-06-07
NFLX100619P00072500
NFLX100619P00075000
7 75.00 72.50 1.15 780.500 126.4199
2010-07-01 2010-09-07
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 2.35 688.500 140.4599
2011-07-01 2011-09-06
NFLX110917P00265000
NFLX110917P00270000
3 270.00 265.00 2.40 -558.000 155.1898
2013-10-31 2014-01-06
NFLX140118P00320000
NFLX140118P00325000
3 325.00 320.00 2.435 688.500 330.0397
2014-05-02 2014-07-08
NFLX140719P00340000
NFLX140719P00345000
3 345.00 340.00 2.475 739.500 444.1696
2014-07-30 2014-10-06
NFLX141018P00430000
NFLX141018P00435000
3 435.00 430.00 2.350 352.500 357.0896
2014-10-30 2015-01-05
NFLX150117P00375000
NFLX150117P00380000
3 380.00 375.00 2.025 -840.000 337.3397
2015-01-28 2015-04-06
NFLX150417P00440000
NFLX150417P00445000
3 445.00 440.00 2.375 -255.000 571.5494
2015-05-01 2015-07-07
NFLX150717P00555000
NFLX150717P00560000
3 560.00 555.00 2.25 556.500 114.77
2015-07-28 2015-10-05
NFLX151016P00100000
NFLX151016P00105000
3 105.00 100.00 2.10 52.500 98.99
2015-12-01 2016-02-08
NFLX160219P00120000
NFLX160219P00125000
3 125.00 120.00 2.300 -772.500 89.23
2016-03-04 2016-05-10
NFLX160520P00095000
NFLX160520P00100000
3 100.00 95.00 2.15 -577.500 92.49
2016-05-31 2016-08-08
NFLX160819P00095000
NFLX160819P00100000
3 100.00 95.00 2.00 -450.00 95.87
2016-08-08 2016-10-14
NFLX161021P00090000
NFLX161021P00095000
3 95.00 90.00 2.225 244.500 127.5
2016-11-01 2017-01-09
NFLX170120P00120000
NFLX170120P00122860
6 122.86 120.00 1.350 300.000 138.6
2017-01-31 2017-04-10
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 2.225 153.000 142.87
2017-05-02 2017-07-10
NFLX170721P00150000
NFLX170721P00155000
3 155.00 150.00 2.10 -135.000 188.54
2017-08-01 2017-10-09
NFLX171020P00175000
NFLX171020P00180000
3 180.00 175.00 2.175 403.500 194.16
2017-10-31 2018-01-08
NFLX180119P00190000
NFLX180119P00195000
3 195.00 190.00 2.200 619.500 220.46
2018-05-01 2018-07-09
NFLX180720P00310000
NFLX180720P00315000
3 315.00 310.00 2.150 625.500 361.05
2018-10-30 2019-01-07
NFLX190118P00285000
NFLX190118P00290000
3 290.00 285.00 2.300 292.500 339.1
2019-01-30 2019-04-08
NFLX190418P00340000
NFLX190418P00345000
3 345 340 2.40 262.500 360.35
2019-04-08 2019-06-14
NFLX190621P00360000
NFLX190621P00365000
3 365.00 360.00 2.425 -682.500 369.21
2019-07-03 2019-09-09
NFLX190920P00380000
NFLX190920P00385000
3 385.00 380.00 2.375 -780.000 270.75
2019-10-03 2019-12-09
NFLX191220P00265000
NFLX191220P00270000
3 270.00 265.00 2.400 682.500 336.9
2020-01-28 2020-04-06
NFLX200417P00345000
NFLX200417P00350000
3 350.00 345.00 2.400 493.500 422.96
2020-04-30 2020-07-06
NFLX200717P00420000
NFLX200717P00425000
3 425.00 420.00 2.300 594.000 492.99
2020-07-30 2020-10-05
NFLX201016P00490000
NFLX201016P00495000
3 495.00 490.00 2.425 405.000 530.79
2020-10-30 2021-01-05
NFLX210115P00480000
NFLX210115P00485000
3 485.00 480.00 2.30 523.500 497.98
2021-01-27 2021-04-05
NFLX210416P00525000
NFLX210416P00530000
3 530.00 525.00 2.425 225.000 546.54
2021-04-27 2021-07-06
NFLX210716P00505000
NFLX210716P00510000
3 510.00 505.00 2.325 625.500 530.31
2021-07-28 2021-10-04
NFLX211015P00515000
NFLX211015P00520000
3 520.00 515.00 2.175 621.000 628.29
2021-12-06 2022-02-11
NFLX220218P00615000
NFLX220218P00620000
3 620.00 615.00 2.325 -885.000 391.29
2022-03-29 2022-06-06
NFLX220617P00390000
NFLX220617P00395000
3 395.00 390.00 2.225 -795.000 175.51
2022-08-05 2022-10-11
NFLX221021P00225000
NFLX221021P00230000
3 230.00 225.00 2.400 -240.000 289.57
2023-02-01 2023-04-10
NFLX230421P00365000
NFLX230421P00370000
3 370.00 365.00 2.35 -420.000 327.98
2023-05-02 2023-07-10
NFLX230721P00320000
NFLX230721P00325000
3 325.00 320.00 2.450 720.000 427.5
2023-11-06 2024-01-12
NFLX240119P00435000
NFLX240119P00440000
3 440.00 435.00 2.375 706.500 482.95
2024-04-04 2024-06-10
NFLX240621P00625000
NFLX240621P00630000
3 630.00 625.00 2.325 300.000 686.12
2024-10-30 2025-01-06
NFLX250117P00760000
NFLX250117P00765000
3 765.00 760.00 2.400 715.500 858.1
2025-01-27 2025-04-04
NFLX250417P00985000
NFLX250417P00990000
3 990.00 985.00 2.225 -727.500 973.03
2025-04-04 2025-06-10
NFLX250620P00875000
NFLX250620P00880000
3 880.00 875.00 2.225 745.500 1231.41