NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.2_77

Trades: 60
Total Profit: 2,811.50
Profit Factor: 1.42
Sharpe: 0.15
Max DD: 1,644.00
WinRate %: 0.00
AvgWin: 191.38
AvgLoss: -675.75
NAV: 12,811.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-08
NFLX100918P00090000
NFLX100918P00095000
2 95.00 90.00 1.125 222.000 140.4599
2010-09-22 2010-12-08
NFLX101218P00120000
NFLX101218P00125000
2 125.00 120.00 1.050 210.000 180.0198
2010-12-22 2011-03-09
NFLX110319P00145000
NFLX110319P00150000
2 150.00 145.00 1.035 202.000 209.3998
2011-03-23 2011-06-08
NFLX110618P00180000
NFLX110618P00185000
2 185.00 180.00 1.035 200.000 245.6698
2011-06-22 2011-09-07
NFLX110917P00200000
NFLX110917P00205000
2 205.00 200.00 0.950 -27.000 155.1898
2011-09-21 2011-12-07
NFLX111217P00090000
NFLX111217P00095000
2 95.00 90.00 1.20 -750.000 69.8199
2011-12-21 2012-03-07
NFLX120317P00050000
NFLX120317P00055000
2 55.00 50.00 1.120 223.000 109.9599
2012-03-21 2012-06-06
NFLX120616P00092500
NFLX120616P00095000
5 95.00 92.50 0.565 -967.500 65.7899
2012-06-27 2012-09-12
NFLX120922P00047500
NFLX120922P00050000
4 50.00 47.50 0.445 130.000 57.7899
2012-09-26 2012-12-12
NFLX121222P00040000
NFLX121222P00042500
5 42.50 40.00 0.52 260.00 91.3399
2012-12-19 2013-03-06
NFLX130316P00072500
NFLX130316P00075000
5 75.00 72.50 0.625 312.500 184.8498
2013-03-27 2013-06-12
NFLX130622P00150000
NFLX130622P00155000
2 155.00 150.00 1.20 233.000 216.8998
2013-06-26 2013-09-11
NFLX130921P00165000
NFLX130921P00170000
2 170.00 165.00 1.200 241.000 313.8297
2013-09-25 2013-12-11
NFLX131221P00250000
NFLX131221P00255000
2 255.00 250.00 1.125 221.000 375.6696
2013-12-26 2014-03-13
NFLX140322P00310000
NFLX140322P00315000
2 315.00 310.00 1.100 225.000 405.9896
2014-03-26 2014-06-11
NFLX140621P00305000
NFLX140621P00310000
2 310.00 305.00 1.05 212.00 440.1796
2014-06-25 2014-09-10
NFLX140920P00375000
NFLX140920P00380000
2 380.00 375.00 0.925 186.000 457.5195
2014-09-24 2014-12-10
NFLX141220P00390000
NFLX141220P00395000
2 395.00 390.00 1.075 -780.000 340.1198
2014-12-23 2015-03-10
NFLX150320P00280000
NFLX150320P00285000
2 285.00 280.00 1.025 189.000 428.2946
2015-03-24 2015-06-09
NFLX150619P00370000
NFLX150619P00375000
2 375.00 370.00 1.00 179.000 657.0993
2015-06-24 2015-09-09
NFLX150918P00580000
NFLX150918P00585000
2 585.00 580.00 1.150 -1000.00 102.62
2015-09-22 2015-12-08
NFLX151218P00079290
NFLX151218P00080000
17 80.00 79.29 0.150 263.500 118.02
2015-12-22 2016-03-08
NFLX160318P00090000
NFLX160318P00095000
2 95.00 90.00 1.055 -108.000 101.12
2016-03-22 2016-06-07
NFLX160617P00075000
NFLX160617P00080000
2 80.00 75.00 0.925 187.000 94.45
2016-06-21 2016-09-06
NFLX160916P00070000
NFLX160916P00075000
2 75.00 70.00 0.77 150.00 99.48
2016-09-20 2016-12-06
NFLX161216P00075000
NFLX161216P00080000
2 80.00 75.00 0.61 122.000 124.22
2016-12-20 2017-03-07
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 0.845 168.000 145.11
2017-03-21 2017-06-06
NFLX170616P00120000
NFLX170616P00125000
2 125.00 120.00 0.905 179.000 152.38
2017-06-20 2017-09-05
NFLX170915P00125000
NFLX170915P00130000
2 130.00 125.00 0.735 148.000 182.35
2017-09-19 2017-12-05
NFLX171215P00155000
NFLX171215P00160000
2 160.00 155.00 0.825 148.000 190.12
2017-12-19 2018-03-06
NFLX180316P00155000
NFLX180316P00160000
2 160.00 155.00 0.78 156.000 318.45
2018-03-20 2018-06-05
NFLX180615P00265000
NFLX180615P00270000
2 270.00 265.00 1.025 205.000 391.98
2018-06-26 2018-09-11
NFLX180921P00330000
NFLX180921P00335000
2 335.00 330.00 1.05 91.000 361.19
2018-09-25 2018-12-11
NFLX181221P00310000
NFLX181221P00315000
2 315.00 310.00 1.05 -770.00 246.39
2018-12-18 2019-03-05
NFLX190315P00210000
NFLX190315P00220000
1 220.00 210.00 1.925 197.000 361.46
2019-03-26 2019-06-11
NFLX190621P00305000
NFLX190621P00310000
2 310.00 305.00 1.025 182.000 369.21
2019-06-25 2019-09-10
NFLX190920P00305000
NFLX190920P00310000
2 310.00 305.00 0.975 -695.000 270.75
2019-09-24 2019-12-10
NFLX191220P00200000
NFLX191220P00210000
1 210.00 200.00 1.70 168.500 336.9
2019-12-24 2020-03-10
NFLX200320P00285000
NFLX200320P00290000
2 290.00 285.00 0.975 158.000 332.83
2020-03-24 2020-06-09
NFLX200619P00285000
NFLX200619P00290000
2 290.00 285.00 1.05 206.00 453.72
2020-06-24 2020-09-09
NFLX200918P00380000
NFLX200918P00385000
2 385.00 380.00 1.15 251.000 469.96
2020-09-22 2020-12-08
NFLX201218P00400000
NFLX201218P00405000
2 405.00 400.00 1.20 235.000 534.45
2020-12-22 2021-03-09
NFLX210319P00445000
NFLX210319P00450000
2 450.00 445.00 1.10 155.000 512.18
2021-03-23 2021-06-08
NFLX210618P00460000
NFLX210618P00465000
2 465.00 460.00 1.050 165.000 500.77
2021-06-22 2021-09-07
NFLX210917P00445000
NFLX210917P00450000
2 450.00 445.00 0.875 167.000 589.35
2021-09-22 2021-12-08
NFLX211217P00510000
NFLX211217P00515000
2 515.00 510.00 0.90 174.00 586.73
2021-12-21 2022-03-08
NFLX220318P00520000
NFLX220318P00525000
2 525.00 520.00 0.950 -800.000 380.6
2022-03-22 2022-06-07
NFLX220617P00320000
NFLX220617P00325000
2 325.00 320.00 1.000 -840.000 175.51
2022-06-21 2022-09-06
NFLX220916P00130000
NFLX220916P00135000
2 135.00 130.00 1.100 221.000 240.13
2022-09-20 2022-12-06
NFLX221216P00190000
NFLX221216P00195000
2 195.00 190.00 1.075 215.000 290.71
2022-12-20 2023-03-07
NFLX230317P00230000
NFLX230317P00235000
2 235.00 230.00 1.10 218.00 303.5
2023-03-21 2023-06-06
NFLX230616P00250000
NFLX230616P00255000
2 255.00 250.00 0.95 190.00 431.96
2023-06-20 2023-09-05
NFLX230915P00370000
NFLX230915P00375000
2 375.00 370.00 1.050 197.000 396.94
2023-09-20 2023-12-06
NFLX231215P00330000
NFLX231215P00335000
2 335.00 330.00 1.000 203.000 472.06
2023-12-19 2024-03-05
NFLX240315P00430000
NFLX240315P00435000
2 435.00 430.00 0.925 185.000 605.88
2024-03-26 2024-06-11
NFLX240621P00545000
NFLX240621P00550000
2 550.00 545.00 1.025 229.000 686.12
2024-06-26 2024-09-11
NFLX240920P00595000
NFLX240920P00600000
2 600.00 595.00 1.00 195.000 701.03
2024-09-25 2024-12-11
NFLX241220P00635000
NFLX241220P00640000
2 640.00 635.00 1.15 229.000 909.05
2024-12-24 2025-03-11
NFLX250321P00810000
NFLX250321P00820000
1 820.00 810.00 2.25 107.500 960.29
2025-03-28 2025-06-13
NFLX250620P00800000
NFLX250620P00805000
2 805.00 800.00 1.000 158.000 1231.41