NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.5_67

Trades: 42
Total Profit: 6,199.00
Profit Factor: 1.85
Sharpe: 0.29
Max DD: 1,738.00
WinRate %: 0.00
AvgWin: 539.92
AvgLoss: -429.35
NAV: 16,199.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-30 2010-06-07
NFLX100619P00072500
NFLX100619P00075000
6 75.00 72.50 1.05 609.000 126.4199
2010-06-24 2010-08-30
NFLX100918P00110000
NFLX100918P00115000
3 115.00 110.00 2.30 363.00 140.4599
2011-06-22 2011-08-29
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.40 -540.00 155.1898
2014-04-24 2014-06-30
NFLX140719P00340000
NFLX140719P00345000
3 345.00 340.00 2.400 718.500 444.1696
2014-07-25 2014-09-30
NFLX141018P00420000
NFLX141018P00425000
3 425.00 420.00 2.375 325.500 357.0896
2014-09-30 2014-12-08
NFLX141220P00450000
NFLX141220P00455000
3 455.00 450.00 2.425 -757.500 340.1198
2014-12-26 2015-03-03
NFLX150320P00340000
NFLX150320P00345000
3 345.00 340.00 2.425 738.000 428.2946
2015-04-24 2015-06-30
NFLX150717P00560000
NFLX150717P00565000
3 565.00 560.00 2.450 585.000 114.77
2015-07-21 2015-09-28
NFLX151016P00105000
NFLX151016P00110000
3 110.00 105.00 2.075 -352.500 98.99
2015-10-21 2015-12-28
NFLX160115P00099290
NFLX160115P00100000
27 100.00 99.29 0.350 837.000 104.04
2016-01-22 2016-03-29
NFLX160415P00095000
NFLX160415P00100000
3 100.00 95.00 2.25 375.000 111.51
2016-04-19 2016-06-27
NFLX160715P00090000
NFLX160715P00095000
3 95.00 90.00 2.30 -540.000 98.39
2016-06-27 2016-09-02
NFLX160916P00080000
NFLX160916P00085000
3 85.00 80.00 2.150 639.000 99.48
2016-09-20 2016-11-28
NFLX161216P00095000
NFLX161216P00100000
3 100.00 95.00 2.425 711.000 124.22
2016-11-28 2017-02-03
NFLX170217P00110000
NFLX170217P00115000
3 115.00 110.00 2.125 631.500 142.22
2017-02-21 2017-05-01
NFLX170519P00135000
NFLX170519P00140000
3 140.00 135.00 2.075 598.500 157.02
2017-05-01 2017-07-07
NFLX170721P00150000
NFLX170721P00155000
3 155.00 150.00 2.175 -172.500 188.54
2017-07-25 2017-10-02
NFLX171020P00185000
NFLX171020P00190000
3 190.00 185.00 2.475 -315.000 194.16
2017-10-24 2018-01-02
NFLX180119P00190000
NFLX180119P00195000
3 195.00 190.00 2.275 379.500 220.46
2018-01-24 2018-04-02
NFLX180420P00260000
NFLX180420P00265000
3 265.00 260.00 2.425 213.000 327.77
2018-04-24 2018-07-02
NFLX180720P00305000
NFLX180720P00310000
3 310.00 305.00 2.375 648.000 361.05
2018-10-26 2019-01-02
NFLX190118P00300000
NFLX190118P00305000
3 305.00 300.00 2.25 -450.000 339.1
2019-04-01 2019-06-07
NFLX190621P00365000
NFLX190621P00370000
3 370.00 365.00 2.425 -150.000 369.21
2019-08-21 2019-10-28
NFLX191115P00295000
NFLX191115P00300000
3 300.00 295.00 2.400 -480.000 295.03
2019-10-28 2020-01-03
NFLX200117P00280000
NFLX200117P00285000
3 285.00 280.00 2.450 718.500 339.67
2020-01-23 2020-03-30
NFLX200417P00350000
NFLX200417P00355000
3 355.00 350.00 2.00 165.000 422.96
2020-03-30 2020-06-05
NFLX200619P00375000
NFLX200619P00380000
3 380.00 375.00 2.125 540.000 453.72
2020-08-31 2020-11-06
NFLX201120P00540000
NFLX201120P00545000
3 545.00 540.00 2.325 -510.000 488.24
2021-03-23 2021-06-01
NFLX210618P00535000
NFLX210618P00540000
3 540.00 535.00 2.225 -742.500 500.77
2021-06-22 2021-08-30
NFLX210917P00505000
NFLX210917P00510000
3 510.00 505.00 2.400 697.500 589.35
2021-09-23 2021-11-29
NFLX211217P00590000
NFLX211217P00595000
3 595.00 590.00 2.40 636.000 586.73
2021-12-27 2022-03-04
NFLX220318P00610000
NFLX220318P00615000
3 615.00 610.00 2.325 -787.500 380.6
2022-03-22 2022-05-31
NFLX220617P00385000
NFLX220617P00390000
3 390.00 385.00 2.325 -832.500 175.51
2022-08-01 2022-10-07
NFLX221021P00225000
NFLX221021P00230000
3 230.00 225.00 2.375 -82.500 289.57
2022-10-27 2023-01-03
NFLX230120P00290000
NFLX230120P00300000
1 300.00 290.00 4.750 -27.500 342.5
2023-04-25 2023-07-03
NFLX230721P00325000
NFLX230721P00330000
3 330.00 325.00 2.20 642.00 427.5
2023-10-24 2024-01-02
NFLX240119P00420000
NFLX240119P00425000
3 425.00 420.00 1.850 399.000 482.95
2024-01-26 2024-04-02
NFLX240419P00575000
NFLX240419P00580000
3 580.00 575.00 2.15 195.000 555.04
2024-06-28 2024-09-03
NFLX240920P00685000
NFLX240920P00690000
3 690.00 685.00 2.350 -277.500 701.03
2024-09-24 2024-12-02
NFLX241220P00735000
NFLX241220P00740000
3 740.00 735.00 1.90 534.00 909.05
2025-01-23 2025-03-31
NFLX250417P00995000
NFLX250417P01000000
3 1000.00 995.00 2.400 -247.500 973.03
2025-03-31 2025-06-06
NFLX250620P00950000
NFLX250620P00955000
3 955.00 950.00 1.975 649.500 1231.41