NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.5_57

Trades: 49
Total Profit: 7,036.50
Profit Factor: 1.87
Sharpe: 0.29
Max DD: 2,540.50
WinRate %: 0.00
AvgWin: 489.03
AvgLoss: -451.31
NAV: 17,036.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-30 2010-05-26
NFLX100619P00072500
NFLX100619P00075000
6 75.00 72.50 1.05 540.00 126.4199
2010-06-24 2010-08-20
NFLX100918P00110000
NFLX100918P00115000
3 115.00 110.00 2.30 433.500 140.4599
2011-06-22 2011-08-18
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.40 -555.000 155.1898
2014-04-24 2014-06-20
NFLX140719P00340000
NFLX140719P00345000
3 345.00 340.00 2.400 700.500 444.1696
2014-07-25 2014-09-22
NFLX141018P00420000
NFLX141018P00425000
3 425.00 420.00 2.375 382.500 357.0896
2014-09-29 2014-11-25
NFLX141220P00445000
NFLX141220P00450000
3 450.00 445.00 2.35 -795.00 340.1198
2014-12-26 2015-02-23
NFLX150320P00340000
NFLX150320P00345000
3 345.00 340.00 2.425 738.000 428.2946
2015-04-24 2015-06-22
NFLX150717P00560000
NFLX150717P00565000
3 565.00 560.00 2.450 562.500 114.77
2015-06-26 2015-08-24
NFLX150918P00655000
NFLX150918P00660000
3 660.00 655.00 2.325 697.500 102.62
2015-10-21 2015-12-17
NFLX160115P00099290
NFLX160115P00100000
27 100.00 99.29 0.350 769.500 104.04
2016-01-22 2016-03-21
NFLX160415P00095000
NFLX160415P00100000
3 100.00 95.00 2.25 156.00 111.51
2016-03-22 2016-05-18
NFLX160617P00095000
NFLX160617P00100000
3 100.00 95.00 2.325 -495.000 94.45
2016-05-24 2016-07-20
NFLX160819P00095000
NFLX160819P00100000
3 100.00 95.00 2.400 -630.000 95.87
2016-07-26 2016-09-21
NFLX161021P00085000
NFLX161021P00090000
3 90.00 85.00 2.125 201.000 127.5
2016-09-21 2016-11-17
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 2.250 657.000 124.22
2016-11-23 2017-01-19
NFLX170217P00110000
NFLX170217P00115000
3 115.00 110.00 2.050 598.500 142.22
2017-01-24 2017-03-22
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 2.25 97.500 142.87
2017-03-22 2017-05-18
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.05 523.500 152.38
2017-05-25 2017-07-21
NFLX170818P00160000
NFLX170818P00165000
3 165.00 160.00 2.375 642.000 166.54
2017-07-25 2017-09-20
NFLX171020P00185000
NFLX171020P00190000
3 190.00 185.00 2.475 -60.000 194.16
2017-09-20 2017-11-16
NFLX171215P00180000
NFLX171215P00185000
3 185.00 180.00 2.300 462.000 190.12
2017-11-21 2018-01-17
NFLX180216P00190000
NFLX180216P00195000
3 195.00 190.00 2.225 429.000 278.52
2018-01-24 2018-03-22
NFLX180420P00260000
NFLX180420P00265000
3 265.00 260.00 2.425 487.500 327.77
2018-04-24 2018-06-20
NFLX180720P00305000
NFLX180720P00310000
3 310.00 305.00 2.375 676.500 361.05
2018-10-26 2018-12-24
NFLX190118P00300000
NFLX190118P00305000
3 305.00 300.00 2.25 -817.500 339.1
2019-04-01 2019-05-28
NFLX190621P00365000
NFLX190621P00370000
3 370.00 365.00 2.425 -240.000 369.21
2019-08-21 2019-10-17
NFLX191115P00295000
NFLX191115P00300000
3 300.00 295.00 2.400 -75.000 295.03
2019-10-23 2019-12-19
NFLX200117P00270000
NFLX200117P00275000
3 275.00 270.00 2.450 705.000 339.67
2020-01-23 2020-03-20
NFLX200417P00350000
NFLX200417P00355000
3 355.00 350.00 2.00 -495.000 422.96
2020-03-25 2020-05-21
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.100 601.500 453.72
2020-05-27 2020-07-23
NFLX200821P00420000
NFLX200821P00425000
3 425.00 420.00 1.975 405.000 492.31
2020-08-31 2020-10-27
NFLX201120P00540000
NFLX201120P00545000
3 545.00 540.00 2.325 -540.000 488.24
2021-03-23 2021-05-19
NFLX210618P00535000
NFLX210618P00540000
3 540.00 535.00 2.225 -622.500 500.77
2021-06-22 2021-08-18
NFLX210917P00505000
NFLX210917P00510000
3 510.00 505.00 2.400 262.500 589.35
2021-09-23 2021-11-19
NFLX211217P00590000
NFLX211217P00595000
3 595.00 590.00 2.40 630.000 586.73
2021-11-26 2022-01-24
NFLX220218P00670000
NFLX220218P00675000
3 675.00 670.00 2.350 -795.000 391.29
2022-02-22 2022-04-20
NFLX220520P00380000
NFLX220520P00385000
3 385.00 380.00 2.475 -630.000 186.35
2022-04-20 2022-06-16
NFLX220715P00225000
NFLX220715P00230000
3 230.00 225.00 2.425 -727.500 189.11
2022-08-01 2022-09-27
NFLX221021P00225000
NFLX221021P00230000
3 230.00 225.00 2.375 -75.000 289.57
2022-10-27 2022-12-23
NFLX230120P00290000
NFLX230120P00300000
1 300.00 290.00 4.750 -25.000 342.5
2023-04-25 2023-06-21
NFLX230721P00325000
NFLX230721P00330000
3 330.00 325.00 2.20 610.500 427.5
2023-06-23 2023-08-21
NFLX230915P00425000
NFLX230915P00430000
3 430.00 425.00 2.125 -435.000 396.94
2023-10-24 2023-12-20
NFLX240119P00420000
NFLX240119P00425000
3 425.00 420.00 1.850 496.500 482.95
2024-01-26 2024-03-25
NFLX240419P00575000
NFLX240419P00580000
3 580.00 575.00 2.15 240.00 555.04
2024-06-28 2024-08-26
NFLX240920P00685000
NFLX240920P00690000
3 690.00 685.00 2.350 30.000 701.03
2024-09-24 2024-11-20
NFLX241220P00735000
NFLX241220P00740000
3 740.00 735.00 1.90 561.000 909.05
2024-11-27 2025-01-23
NFLX250221P00880000
NFLX250221P00890000
1 890.00 880.00 4.375 382.500 1003.15
2025-01-23 2025-03-21
NFLX250417P00995000
NFLX250417P01000000
3 1000.00 995.00 2.400 -75.000 973.03
2025-03-31 2025-05-27
NFLX250620P00950000
NFLX250620P00955000
3 955.00 950.00 1.975 543.000 1231.41