NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.3_77

Trades: 60
Total Profit: 8,449.00
Profit Factor: 2.42
Sharpe: 0.40
Max DD: 2,250.50
WinRate %: 0.00
AvgWin: 306.13
AvgLoss: -456.85
NAV: 18,449.00
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
NFLX100918P00100000
NFLX100918P00105000
2 105.00 100.00 1.610 315.000 140.4599
2010-09-22 2010-12-08
NFLX101218P00135000
NFLX101218P00140000
3 140.00 135.00 1.70 505.500 180.0198
2010-12-22 2011-03-09
NFLX110319P00160000
NFLX110319P00165000
2 165.00 160.00 1.650 300.000 209.3998
2011-03-23 2011-06-08
NFLX110618P00200000
NFLX110618P00205000
2 205.00 200.00 1.625 323.000 245.6698
2011-06-22 2011-09-07
NFLX110917P00220000
NFLX110917P00225000
2 225.00 220.00 1.525 -305.000 155.1898
2011-09-22 2011-12-08
NFLX111217P00105000
NFLX111217P00110000
3 110.00 105.00 1.79 -963.00 69.8199
2011-12-21 2012-03-07
NFLX120317P00060000
NFLX120317P00062500
6 62.50 60.00 0.875 537.000 109.9599
2012-03-21 2012-06-06
NFLX120616P00100000
NFLX120616P00105000
2 105.00 100.00 1.550 -690.000 65.7899
2012-06-27 2012-09-12
NFLX120922P00055000
NFLX120922P00057500
5 57.50 55.00 0.75 -157.500 57.7899
2012-09-26 2012-12-12
NFLX121222P00045000
NFLX121222P00047500
5 47.50 45.00 0.760 377.500 91.3399
2013-01-23 2013-04-10
NFLX130420P00090000
NFLX130420P00092500
6 92.50 90.00 0.90 540.000 163.3698
2013-04-24 2013-07-10
NFLX130720P00190000
NFLX130720P00195000
2 195.00 190.00 1.625 320.000 264.5757
2013-07-24 2013-10-09
NFLX131019P00215000
NFLX131019P00220000
2 220.00 215.00 1.625 319.000 333.4997
2013-10-23 2014-01-08
NFLX140118P00290000
NFLX140118P00295000
2 295.00 290.00 1.550 290.000 330.0397
2014-01-22 2014-04-09
NFLX140419P00300000
NFLX140419P00305000
2 305.00 300.00 1.575 291.000 345.7397
2014-04-23 2014-07-09
NFLX140719P00320000
NFLX140719P00325000
2 325.00 320.00 1.575 308.000 444.1696
2014-07-23 2014-10-08
NFLX141018P00390000
NFLX141018P00395000
2 395.00 390.00 1.450 264.000 357.0896
2014-10-22 2015-01-07
NFLX150117P00340000
NFLX150117P00345000
2 345.00 340.00 1.600 -490.000 337.3397
2015-01-21 2015-04-08
NFLX150417P00375000
NFLX150417P00380000
2 380.00 375.00 1.575 197.000 571.5494
2015-04-21 2015-07-07
NFLX150717P00510000
NFLX150717P00515000
3 515.00 510.00 1.675 480.000 114.77
2015-07-21 2015-10-06
NFLX151016P00095000
NFLX151016P00100000
2 100.00 95.00 1.175 -105.000 98.99
2015-10-20 2016-01-05
NFLX160115P00088570
NFLX160115P00089290
20 89.29 88.57 0.225 410.000 104.04
2016-01-19 2016-04-05
NFLX160415P00090000
NFLX160415P00095000
3 95.00 90.00 1.675 442.500 111.51
2016-04-19 2016-07-05
NFLX160715P00080000
NFLX160715P00085000
2 85.00 80.00 1.275 231.000 98.39
2016-07-26 2016-10-11
NFLX161021P00075000
NFLX161021P00080000
2 80.00 75.00 1.050 197.000 127.5
2016-10-25 2017-01-10
NFLX170120P00111430
NFLX170120P00114290
4 114.29 111.43 0.800 144.000 138.6
2017-01-24 2017-04-11
NFLX170421P00125000
NFLX170421P00130000
2 130.00 125.00 1.40 154.000 142.87
2017-04-25 2017-07-11
NFLX170721P00135000
NFLX170721P00140000
2 140.00 135.00 1.245 74.000 188.54
2017-07-25 2017-10-10
NFLX171020P00165000
NFLX171020P00170000
2 170.00 165.00 1.300 191.000 194.16
2017-10-24 2018-01-09
NFLX180119P00175000
NFLX180119P00180000
2 180.00 175.00 1.425 284.000 220.46
2018-01-23 2018-04-10
NFLX180420P00225000
NFLX180420P00230000
2 230.00 225.00 1.40 251.000 327.77
2018-04-24 2018-07-10
NFLX180720P00275000
NFLX180720P00280000
3 280.00 275.00 1.775 528.000 361.05
2018-07-24 2018-10-09
NFLX181019P00325000
NFLX181019P00330000
2 330.00 325.00 1.65 70.00 332.67
2018-10-23 2019-01-08
NFLX190118P00300000
NFLX190118P00305000
2 305.00 300.00 1.550 -40.000 339.1
2019-01-22 2019-04-09
NFLX190418P00290000
NFLX190418P00295000
2 295.00 290.00 1.625 304.000 360.35
2019-04-23 2019-07-09
NFLX190719P00350000
NFLX190719P00355000
2 355.00 350.00 1.575 105.000 315.1
2019-07-23 2019-10-08
NFLX191018P00280000
NFLX191018P00285000
2 285.00 280.00 1.55 -345.000 275.3
2019-10-22 2020-01-07
NFLX200117P00240000
NFLX200117P00245000
2 245.00 240.00 1.450 284.000 339.67
2020-01-21 2020-04-07
NFLX200417P00305000
NFLX200417P00310000
3 310.00 305.00 1.70 471.000 422.96
2020-04-24 2020-07-10
NFLX200717P00380000
NFLX200717P00385000
3 385.00 380.00 1.700 486.000 492.99
2020-07-21 2020-10-06
NFLX201016P00440000
NFLX201016P00445000
3 445.00 440.00 1.675 442.500 530.79
2020-10-21 2021-01-06
NFLX210115P00440000
NFLX210115P00445000
3 445.00 440.00 1.750 465.000 497.98
2021-01-19 2021-04-06
NFLX210416P00455000
NFLX210416P00460000
3 460.00 455.00 1.80 535.500 546.54
2021-04-20 2021-07-06
NFLX210716P00505000
NFLX210716P00510000
2 510.00 505.00 1.450 242.000 530.31
2021-07-21 2021-10-06
NFLX211015P00470000
NFLX211015P00480000
1 480.00 470.00 2.850 290.000 628.29
2021-10-26 2022-01-11
NFLX220121P00620000
NFLX220121P00625000
2 625.00 620.00 1.525 -655.000 397.5
2022-01-18 2022-04-05
NFLX220414P00460000
NFLX220414P00470000
1 470.00 460.00 2.875 -675.000 341.13
2022-04-19 2022-07-05
NFLX220715P00310000
NFLX220715P00315000
2 315.00 310.00 1.625 -660.000 189.11
2022-07-26 2022-10-11
NFLX221021P00185000
NFLX221021P00190000
2 190.00 185.00 1.50 45.000 289.57
2022-10-25 2023-01-10
NFLX230120P00250000
NFLX230120P00260000
1 260.00 250.00 3.000 242.000 342.5
2023-01-24 2023-04-11
NFLX230421P00330000
NFLX230421P00335000
2 335.00 330.00 1.450 -160.000 327.98
2023-04-26 2023-07-12
NFLX230721P00290000
NFLX230721P00295000
2 295.00 290.00 1.500 296.000 427.5
2023-07-25 2023-10-10
NFLX231020P00390000
NFLX231020P00395000
3 395.00 390.00 1.70 -667.500 400.96
2023-10-24 2024-01-09
NFLX240119P00380000
NFLX240119P00385000
2 385.00 380.00 1.55 311.000 482.95
2024-01-23 2024-04-09
NFLX240419P00450000
NFLX240419P00455000
2 455.00 450.00 1.65 329.000 555.04
2024-04-23 2024-07-09
NFLX240719P00535000
NFLX240719P00540000
2 540.00 535.00 1.375 268.000 633.34
2024-07-24 2024-10-09
NFLX241018P00580000
NFLX241018P00590000
1 590.00 580.00 2.15 189.500 763.89
2024-10-22 2025-01-07
NFLX250117P00720000
NFLX250117P00725000
2 725.00 720.00 1.50 308.000 858.1
2025-01-22 2025-04-09
NFLX250417P00895000
NFLX250417P00900000
2 900.00 895.00 1.575 90.000 973.03
2025-04-22 2025-07-08
NFLX250718P00955000
NFLX250718P00960000
3 960.00 955.00 1.675 435.000 1209.24