NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.5_87

Trades: 40
Total Profit: 4,706.00
Profit Factor: 1.41
Sharpe: 0.21
Max DD: 4,512.00
WinRate %: 0.00
AvgWin: 648.02
AvgLoss: -766.30
NAV: 14,706.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-30 2010-06-21
NFLX100619P00072500
NFLX100619P00075000
6 75.00 72.50 1.05 0 126.4199
2010-06-24 2010-09-20
NFLX100918P00110000
NFLX100918P00115000
3 115.00 110.00 2.30 0 140.4599
2011-06-22 2011-09-19
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.40 -1500.0000 155.1898
2014-04-24 2014-07-21
NFLX140719P00340000
NFLX140719P00345000
3 345.00 340.00 2.400 0 444.1696
2014-07-25 2014-10-20
NFLX141018P00420000
NFLX141018P00425000
3 425.00 420.00 2.375 -1500.0000 357.0896
2014-10-22 2015-01-20
NFLX150117P00375000
NFLX150117P00380000
3 380.00 375.00 2.275 -1500.0000 337.3397
2015-01-20 2015-04-17
NFLX150417P00330000
NFLX150417P00335000
2 335.00 330.00 1.425 285.000 571.5494
2015-04-24 2015-07-17
NFLX150717P00560000
NFLX150717P00565000
3 565.00 560.00 2.450 735.000 114.77
2015-07-21 2015-10-16
NFLX151016P00105000
NFLX151016P00110000
3 110.00 105.00 2.075 -885.000 98.99
2015-10-21 2016-01-15
NFLX160115P00099290
NFLX160115P00100000
27 100.00 99.29 0.350 999.000 104.04
2016-01-22 2016-04-15
NFLX160415P00095000
NFLX160415P00100000
3 100.00 95.00 2.25 675.000 111.51
2016-04-19 2016-07-15
NFLX160715P00090000
NFLX160715P00095000
3 95.00 90.00 2.30 690.000 98.39
2016-07-26 2016-10-21
NFLX161021P00085000
NFLX161021P00090000
3 90.00 85.00 2.125 637.500 127.5
2016-10-27 2017-01-20
NFLX170120P00125710
NFLX170120P00128570
6 128.57 125.71 1.400 840.000 138.6
2017-01-24 2017-04-21
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 2.25 675.000 142.87
2017-04-25 2017-07-21
NFLX170721P00145000
NFLX170721P00150000
3 150.00 145.00 2.125 637.500 188.54
2017-07-25 2017-10-20
NFLX171020P00185000
NFLX171020P00190000
3 190.00 185.00 2.475 742.500 194.16
2017-10-24 2018-01-19
NFLX180119P00190000
NFLX180119P00195000
3 195.00 190.00 2.275 682.500 220.46
2018-01-24 2018-04-20
NFLX180420P00260000
NFLX180420P00265000
3 265.00 260.00 2.425 727.500 327.77
2018-04-24 2018-07-20
NFLX180720P00305000
NFLX180720P00310000
3 310.00 305.00 2.375 712.500 361.05
2018-10-26 2019-01-18
NFLX190118P00300000
NFLX190118P00305000
3 305.00 300.00 2.25 675.000 339.1
2019-04-01 2019-06-21
NFLX190621P00365000
NFLX190621P00370000
3 370.00 365.00 2.425 367.500 369.21
2019-08-21 2019-11-15
NFLX191115P00295000
NFLX191115P00300000
3 300.00 295.00 2.400 -754.500 295.03
2019-11-26 2020-02-21
NFLX200221P00310000
NFLX200221P00315000
3 315.00 310.00 2.225 667.500 380.07
2020-03-25 2020-06-19
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.100 630.000 453.72
2020-08-31 2020-11-20
NFLX201120P00540000
NFLX201120P00545000
3 545.00 540.00 2.325 -975.000 488.24
2021-03-23 2021-06-18
NFLX210618P00535000
NFLX210618P00540000
3 540.00 535.00 2.225 -847.500 500.77
2021-06-22 2021-09-17
NFLX210917P00505000
NFLX210917P00510000
3 510.00 505.00 2.400 727.500 589.35
2021-09-23 2021-12-17
NFLX211217P00590000
NFLX211217P00595000
3 595.00 590.00 2.40 -607.500 586.73
2021-12-27 2022-03-18
NFLX220318P00610000
NFLX220318P00615000
3 615.00 610.00 2.325 -787.500 380.6
2022-03-22 2022-06-17
NFLX220617P00385000
NFLX220617P00390000
3 390.00 385.00 2.325 -832.500 175.51
2022-08-01 2022-10-21
NFLX221021P00225000
NFLX221021P00230000
3 230.00 225.00 2.375 712.500 289.57
2022-10-27 2023-01-20
NFLX230120P00290000
NFLX230120P00300000
1 300.00 290.00 4.750 475.000 342.5
2023-04-25 2023-07-21
NFLX230721P00325000
NFLX230721P00330000
3 330.00 325.00 2.20 660.000 427.5
2023-10-24 2024-01-19
NFLX240119P00420000
NFLX240119P00425000
3 425.00 420.00 1.850 552.000 482.95
2024-01-26 2024-04-19
NFLX240419P00575000
NFLX240419P00580000
3 580.00 575.00 2.15 -720.000 555.04
2024-06-28 2024-09-20
NFLX240920P00685000
NFLX240920P00690000
3 690.00 685.00 2.350 705.000 701.03
2024-09-24 2024-12-20
NFLX241220P00735000
NFLX241220P00740000
3 740.00 735.00 1.90 550.500 909.05
2025-01-23 2025-04-17
NFLX250417P00995000
NFLX250417P01000000
3 1000.00 995.00 2.400 -555.000 973.03
2025-04-23 2025-07-18
NFLX250718P01060000
NFLX250718P01070000
1 1070.00 1060.00 4.900 489.000 1209.24