NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 41
Total Profit: 10,829.00
Profit Factor: 2.39
Sharpe: 0.41
Max DD: 2,281.50
WinRate %: 0.00
AvgWin: 620.80
AvgLoss: -708.64
NAV: 20,829.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-01 2010-06-17
NFLX100619P00072500
NFLX100619P00075000
7 75.00 72.50 1.15 808.500 126.4199
2010-07-01 2010-09-16
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 2.35 711.000 140.4599
2011-07-01 2011-09-16
NFLX110917P00265000
NFLX110917P00270000
3 270.00 265.00 2.40 -795.000 155.1898
2013-10-31 2014-01-16
NFLX140118P00320000
NFLX140118P00325000
3 325.00 320.00 2.435 586.500 330.0397
2014-05-02 2014-07-18
NFLX140719P00340000
NFLX140719P00345000
3 345.00 340.00 2.475 742.500 444.1696
2014-07-30 2014-10-15
NFLX141018P00430000
NFLX141018P00435000
3 435.00 430.00 2.350 217.500 357.0896
2014-10-30 2015-01-15
NFLX150117P00375000
NFLX150117P00380000
3 380.00 375.00 2.025 -877.500 337.3397
2015-01-28 2015-04-15
NFLX150417P00440000
NFLX150417P00445000
3 445.00 440.00 2.375 270.000 571.5494
2015-05-01 2015-07-17
NFLX150717P00555000
NFLX150717P00560000
3 560.00 555.00 2.25 675.00 114.77
2015-07-28 2015-10-13
NFLX151016P00100000
NFLX151016P00105000
3 105.00 100.00 2.10 22.500 98.99
2015-12-01 2016-02-16
NFLX160219P00120000
NFLX160219P00125000
3 125.00 120.00 2.300 -825.000 89.23
2016-03-04 2016-05-20
NFLX160520P00095000
NFLX160520P00100000
3 100.00 95.00 2.15 -853.500 92.49
2016-05-31 2016-08-16
NFLX160819P00095000
NFLX160819P00100000
3 100.00 95.00 2.00 -597.00 95.87
2016-08-30 2016-11-15
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 1.950 582.000 115.21
2016-11-29 2017-02-14
NFLX170217P00110000
NFLX170217P00115000
3 115.00 110.00 2.100 631.500 142.22
2017-02-28 2017-05-16
NFLX170519P00135000
NFLX170519P00140000
3 140.00 135.00 2.075 621.000 157.02
2017-05-30 2017-08-15
NFLX170818P00160000
NFLX170818P00165000
3 165.00 160.00 2.475 598.500 166.54
2017-08-29 2017-11-14
NFLX171117P00165000
NFLX171117P00170000
3 170.00 165.00 2.425 726.000 193.2
2017-11-28 2018-02-13
NFLX180216P00195000
NFLX180216P00200000
3 200.00 195.00 2.375 709.500 278.52
2018-05-01 2018-07-17
NFLX180720P00310000
NFLX180720P00315000
3 315.00 310.00 2.150 640.500 361.05
2018-10-30 2019-01-15
NFLX190118P00285000
NFLX190118P00290000
3 290.00 285.00 2.300 646.500 339.1
2019-01-30 2019-04-17
NFLX190418P00340000
NFLX190418P00345000
3 345 340 2.40 658.500 360.35
2019-05-01 2019-07-17
NFLX190719P00380000
NFLX190719P00385000
3 385.00 380.00 2.475 -285.000 315.1
2019-07-31 2019-10-16
NFLX191018P00320000
NFLX191018P00325000
3 325.00 320.00 2.15 -667.500 275.3
2019-10-29 2020-01-14
NFLX200117P00280000
NFLX200117P00285000
3 285.00 280.00 2.350 705.000 339.67
2020-01-28 2020-04-14
NFLX200417P00345000
NFLX200417P00350000
3 350.00 345.00 2.400 705.000 422.96
2020-04-30 2020-07-16
NFLX200717P00420000
NFLX200717P00425000
3 425.00 420.00 2.300 672.000 492.99
2020-07-30 2020-10-15
NFLX201016P00490000
NFLX201016P00495000
3 495.00 490.00 2.425 697.500 530.79
2020-10-30 2021-01-15
NFLX210115P00480000
NFLX210115P00485000
3 485.00 480.00 2.30 670.500 497.98
2021-01-27 2021-04-14
NFLX210416P00525000
NFLX210416P00530000
3 530.00 525.00 2.425 483.000 546.54
2021-04-27 2021-07-13
NFLX210716P00505000
NFLX210716P00510000
3 510.00 505.00 2.325 685.500 530.31
2021-07-28 2021-10-13
NFLX211015P00515000
NFLX211015P00520000
3 520.00 515.00 2.175 651.000 628.29
2021-12-06 2022-02-18
NFLX220218P00615000
NFLX220218P00620000
3 620.00 615.00 2.325 -615.000 391.29
2022-03-29 2022-06-14
NFLX220617P00390000
NFLX220617P00395000
3 395.00 390.00 2.225 -1020.000 175.51
2022-08-05 2022-10-21
NFLX221021P00225000
NFLX221021P00230000
3 230.00 225.00 2.400 720.000 289.57
2023-02-01 2023-04-19
NFLX230421P00365000
NFLX230421P00370000
3 370.00 365.00 2.35 -772.500 327.98
2023-05-02 2023-07-18
NFLX230721P00320000
NFLX230721P00325000
3 325.00 320.00 2.450 732.000 427.5
2023-11-06 2024-01-19
NFLX240119P00435000
NFLX240119P00440000
3 440.00 435.00 2.375 709.500 482.95
2024-04-04 2024-06-20
NFLX240621P00625000
NFLX240621P00630000
3 630.00 625.00 2.325 696.000 686.12
2024-10-30 2025-01-15
NFLX250117P00760000
NFLX250117P00765000
3 765.00 760.00 2.400 709.500 858.1
2025-01-27 2025-04-14
NFLX250417P00985000
NFLX250417P00990000
3 990.00 985.00 2.225 -465.000 973.03