NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.5_47

Trades: 51
Total Profit: 4,218.00
Profit Factor: 1.47
Sharpe: 0.22
Max DD: 2,486.50
WinRate %: 0.00
AvgWin: 437.17
AvgLoss: -423.67
NAV: 14,218.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-30 2010-05-17
NFLX100619P00072500
NFLX100619P00075000
6 75.00 72.50 1.05 513.000 126.4199
2010-06-24 2010-08-10
NFLX100918P00110000
NFLX100918P00115000
3 115.00 110.00 2.30 291.00 140.4599
2011-06-22 2011-08-08
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.40 -255.000 155.1898
2014-04-24 2014-06-10
NFLX140719P00340000
NFLX140719P00345000
3 345.00 340.00 2.400 655.500 444.1696
2014-07-25 2014-09-10
NFLX141018P00420000
NFLX141018P00425000
3 425.00 420.00 2.375 607.500 357.0896
2014-09-29 2014-11-17
NFLX141220P00445000
NFLX141220P00450000
3 450.00 445.00 2.35 -757.500 340.1198
2014-12-26 2015-02-11
NFLX150320P00340000
NFLX150320P00345000
3 345.00 340.00 2.425 708.000 428.2946
2015-04-24 2015-06-10
NFLX150717P00560000
NFLX150717P00565000
3 565.00 560.00 2.450 532.500 114.77
2015-06-26 2015-08-12
NFLX150918P00655000
NFLX150918P00660000
3 660.00 655.00 2.325 -1500.00 102.62
2015-10-21 2015-12-07
NFLX160115P00099290
NFLX160115P00100000
27 100.00 99.29 0.350 783.000 104.04
2016-01-22 2016-03-09
NFLX160415P00095000
NFLX160415P00100000
3 100.00 95.00 2.25 -75.00 111.51
2016-03-22 2016-05-09
NFLX160617P00095000
NFLX160617P00100000
3 100.00 95.00 2.325 -420.000 94.45
2016-05-24 2016-07-11
NFLX160819P00095000
NFLX160819P00100000
3 100.00 95.00 2.400 -127.500 95.87
2016-07-26 2016-09-12
NFLX161021P00085000
NFLX161021P00090000
3 90.00 85.00 2.125 324.000 127.5
2016-09-20 2016-11-07
NFLX161216P00095000
NFLX161216P00100000
3 100.00 95.00 2.425 690.000 124.22
2016-11-23 2017-01-09
NFLX170217P00110000
NFLX170217P00115000
3 115.00 110.00 2.050 340.500 142.22
2017-01-24 2017-03-13
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 2.25 120.000 142.87
2017-03-21 2017-05-08
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.04 516.00 152.38
2017-05-25 2017-07-11
NFLX170818P00160000
NFLX170818P00165000
3 165.00 160.00 2.375 -270.000 166.54
2017-07-25 2017-09-11
NFLX171020P00185000
NFLX171020P00190000
3 190.00 185.00 2.475 -157.500 194.16
2017-09-19 2017-11-06
NFLX171215P00180000
NFLX171215P00185000
3 185.00 180.00 2.225 417.000 190.12
2017-11-21 2018-01-08
NFLX180216P00190000
NFLX180216P00195000
3 195.00 190.00 2.225 337.500 278.52
2018-01-24 2018-03-12
NFLX180420P00260000
NFLX180420P00265000
3 265.00 260.00 2.425 567.000 327.77
2018-04-24 2018-06-11
NFLX180720P00305000
NFLX180720P00310000
3 310.00 305.00 2.375 490.500 361.05
2018-10-26 2018-12-12
NFLX190118P00300000
NFLX190118P00305000
3 305.00 300.00 2.25 -240.000 339.1
2018-12-20 2019-02-05
NFLX190315P00265000
NFLX190315P00270000
3 270.00 265.00 2.325 669.000 361.46
2019-04-01 2019-05-20
NFLX190621P00365000
NFLX190621P00370000
3 370.00 365.00 2.425 -337.500 369.21
2019-05-22 2019-07-08
NFLX190816P00360000
NFLX190816P00365000
3 365.00 360.00 2.450 187.500 302.8
2019-08-21 2019-10-07
NFLX191115P00295000
NFLX191115P00300000
3 300.00 295.00 2.400 -352.500 295.03
2019-10-23 2019-12-09
NFLX200117P00270000
NFLX200117P00275000
3 275.00 270.00 2.450 442.500 339.67
2020-01-23 2020-03-10
NFLX200417P00350000
NFLX200417P00355000
3 355.00 350.00 2.00 -112.500 422.96
2020-03-25 2020-05-11
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.100 531.000 453.72
2020-05-27 2020-07-13
NFLX200821P00420000
NFLX200821P00425000
3 425.00 420.00 1.975 570.000 492.31
2020-08-31 2020-10-19
NFLX201120P00540000
NFLX201120P00545000
3 545.00 540.00 2.325 -292.500 488.24
2021-03-23 2021-05-10
NFLX210618P00535000
NFLX210618P00540000
3 540.00 535.00 2.225 -592.500 500.77
2021-06-22 2021-08-09
NFLX210917P00505000
NFLX210917P00510000
3 510.00 505.00 2.400 187.500 589.35
2021-09-23 2021-11-09
NFLX211217P00590000
NFLX211217P00595000
3 595.00 590.00 2.40 495.00 586.73
2021-11-26 2022-01-12
NFLX220218P00670000
NFLX220218P00675000
3 675.00 670.00 2.350 -795.000 391.29
2022-01-18 2022-03-07
NFLX220414P00500000
NFLX220414P00510000
1 510.00 500.00 4.70 -515.000 341.13
2022-03-22 2022-05-09
NFLX220617P00385000
NFLX220617P00390000
3 390.00 385.00 2.325 -960.000 175.51
2022-08-01 2022-09-19
NFLX221021P00225000
NFLX221021P00230000
3 230.00 225.00 2.375 157.500 289.57
2022-10-27 2022-12-13
NFLX230120P00290000
NFLX230120P00300000
1 300.00 290.00 4.750 155.000 342.5
2023-04-25 2023-06-12
NFLX230721P00325000
NFLX230721P00330000
3 330.00 325.00 2.20 591.00 427.5
2023-06-23 2023-08-09
NFLX230915P00425000
NFLX230915P00430000
3 430.00 425.00 2.125 -112.500 396.94
2023-10-24 2023-12-11
NFLX240119P00420000
NFLX240119P00425000
3 425.00 420.00 1.850 225.000 482.95
2024-01-26 2024-03-13
NFLX240419P00575000
NFLX240419P00580000
3 580.00 575.00 2.15 142.500 555.04
2024-06-28 2024-08-14
NFLX240920P00685000
NFLX240920P00690000
3 690.00 685.00 2.350 -322.500 701.03
2024-09-24 2024-11-11
NFLX241220P00735000
NFLX241220P00740000
3 740.00 735.00 1.90 412.500 909.05
2024-11-27 2025-01-13
NFLX250221P00880000
NFLX250221P00890000
1 890.00 880.00 4.375 -232.500 1003.15
2025-01-23 2025-03-11
NFLX250417P00995000
NFLX250417P01000000
3 1000.00 995.00 2.400 -427.500 973.03
2025-03-31 2025-05-19
NFLX250620P00950000
NFLX250620P00955000
3 955.00 950.00 1.975 516.000 1231.41