NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.1_67

Trades: 61
Total Profit: 1,274.00
Profit Factor: 1.35
Sharpe: 0.22
Max DD: 1,546.50
WinRate %: 0.00
AvgWin: 96.54
AvgLoss: -364.95
NAV: 11,274.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-23
NFLX100918P00075000
NFLX100918P00080000
2 80.00 75.00 0.515 98.000 140.4599
2010-09-15 2010-11-22
NFLX101218P00095000
NFLX101218P00100000
2 100.00 95.00 0.605 117.000 180.0198
2010-12-15 2011-02-22
NFLX110319P00115000
NFLX110319P00120000
2 120.00 115.00 0.49 98.00 209.3998
2011-03-16 2011-05-23
NFLX110618P00140000
NFLX110618P00145000
2 145.00 140.00 0.610 112.000 245.6698
2011-06-15 2011-08-22
NFLX110917P00180000
NFLX110917P00185000
2 185.00 180.00 0.480 -124.000 155.1898
2011-09-14 2011-11-21
NFLX111217P00130000
NFLX111217P00135000
2 135.00 130.00 0.575 -826.000 69.8199
2011-12-14 2012-02-21
NFLX120317P00040000
NFLX120317P00042500
4 42.50 40.00 0.355 144.000 109.9599
2012-03-14 2012-05-21
NFLX120616P00065000
NFLX120616P00067500
4 67.50 65.00 0.300 -166.000 65.7899
2012-06-20 2012-08-27
NFLX120922P00042500
NFLX120922P00045000
4 45.00 42.50 0.27 96.000 57.7899
2012-09-19 2012-11-26
NFLX121222P00035000
NFLX121222P00037500
4 37.50 35.00 0.265 104.000 91.3399
2012-12-12 2013-02-19
NFLX130316P00057500
NFLX130316P00060000
4 60.00 57.50 0.30 120.000 184.8498
2013-02-19 2013-04-29
NFLX130518P00125000
NFLX130518P00130000
2 130.00 125.00 0.570 113.000 238.9998
2013-06-19 2013-08-26
NFLX130921P00155000
NFLX130921P00160000
2 160.00 155.00 0.600 119.000 313.8297
2013-09-18 2013-11-25
NFLX131221P00220000
NFLX131221P00225000
2 225.00 220.00 0.575 120.000 375.6696
2013-11-25 2014-01-31
NFLX140222P00250000
NFLX140222P00255000
2 255.00 250.00 0.475 95.000 432.2296
2014-03-19 2014-05-27
NFLX140621P00310000
NFLX140621P00315000
2 315.00 310.00 0.600 102.000 440.1796
2014-06-18 2014-08-25
NFLX140920P00335000
NFLX140920P00340000
2 340.00 335.00 0.55 107.000 457.5195
2014-08-25 2014-10-31
NFLX141122P00380000
NFLX141122P00385000
2 385.00 380.00 0.600 -195.000 360.2796
2014-12-16 2015-02-23
NFLX150320P00225000
NFLX150320P00230000
2 230.00 225.00 0.50 95.000 428.2946
2015-03-17 2015-05-26
NFLX150619P00310000
NFLX150619P00315000
2 315.00 310.00 0.50 100.00 657.0993
2015-06-16 2015-08-24
NFLX150918P00515000
NFLX150918P00520000
2 520.00 515.00 0.525 105.000 102.62
2015-09-15 2015-11-23
NFLX151218P00067140
NFLX151218P00067860
16 67.86 67.14 0.095 152.000 118.02
2015-12-15 2016-02-22
NFLX160318P00075000
NFLX160318P00080000
2 80.00 75.00 0.470 -18.000 101.12
2016-03-15 2016-05-23
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 0.395 78.000 94.45
2016-05-23 2016-07-29
NFLX160819P00065000
NFLX160819P00070000
2 70.00 65.00 0.405 76.000 95.87
2016-08-19 2016-10-25
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.32 65.000 115.21
2016-11-15 2017-01-23
NFLX170217P00080000
NFLX170217P00085000
2 85.00 80.00 0.49 95.000 142.22
2017-03-14 2017-05-22
NFLX170616P00110000
NFLX170616P00115000
2 115.00 110.00 0.46 90.000 152.38
2017-05-22 2017-07-28
NFLX170818P00120000
NFLX170818P00125000
2 125.00 120.00 0.460 92.000 166.54
2017-08-21 2017-10-27
NFLX171117P00125000
NFLX171117P00130000
2 130.00 125.00 0.470 94.000 193.2
2017-11-20 2018-01-26
NFLX180216P00145000
NFLX180216P00150000
2 150.00 145.00 0.385 87.000 278.52
2018-03-13 2018-05-21
NFLX180615P00230000
NFLX180615P00235000
2 235.00 230.00 0.525 102.000 391.98
2018-06-19 2018-08-27
NFLX180921P00305000
NFLX180921P00310000
2 310.00 305.00 0.600 79.000 361.19
2018-09-18 2018-11-26
NFLX181221P00275000
NFLX181221P00280000
2 280.00 275.00 0.55 -578.00 246.39
2018-12-11 2019-02-19
NFLX190315P00180000
NFLX190315P00185000
2 185.00 180.00 0.475 87.000 361.46
2019-03-19 2019-05-28
NFLX190621P00270000
NFLX190621P00275000
2 275.00 270.00 0.475 83.000 369.21
2019-06-18 2019-08-26
NFLX190920P00270000
NFLX190920P00275000
2 275.00 270.00 0.475 -105.000 270.75
2019-09-17 2019-11-25
NFLX191220P00220000
NFLX191220P00230000
1 230.00 220.00 0.86 80.500 336.9
2019-11-25 2020-01-31
NFLX200221P00240000
NFLX200221P00245000
2 245.00 240.00 0.485 88.000 380.07
2020-02-11 2020-04-20
NFLX200515P00285000
NFLX200515P00290000
2 290.00 285.00 0.475 42.000 454.19
2020-05-19 2020-07-27
NFLX200821P00320000
NFLX200821P00330000
1 330.00 320.00 1.175 113.000 492.31
2020-08-18 2020-10-26
NFLX201120P00365000
NFLX201120P00370000
2 370.00 365.00 0.600 102.000 488.24
2020-11-17 2021-01-25
NFLX210219P00360000
NFLX210219P00370000
1 370.00 360.00 1.05 101.500 540.22
2021-02-22 2021-04-30
NFLX210521P00390000
NFLX210521P00400000
1 400.00 390.00 0.85 79.500 497.89
2021-06-21 2021-08-27
NFLX210917P00400000
NFLX210917P00405000
2 405.00 400.00 0.45 65.000 589.35
2021-09-15 2021-11-22
NFLX211217P00465000
NFLX211217P00470000
2 470.00 465.00 0.45 88.00 586.73
2022-01-10 2022-03-18
NFLX220414P00400000
NFLX220414P00410000
1 410.00 400.00 1.00 -640.000 341.13
2022-03-18 2022-05-24
NFLX220617P00270000
NFLX220617P00280000
1 280.00 270.00 0.925 -902.500 175.51
2022-06-14 2022-08-22
NFLX220916P00100000
NFLX220916P00105000
2 105.00 100.00 0.525 103.000 240.13
2022-08-22 2022-10-28
NFLX221118P00150000
NFLX221118P00155000
2 155.00 150.00 0.575 115.000 287.98
2022-11-15 2023-01-23
NFLX230217P00200000
NFLX230217P00210000
1 210.00 200.00 1.000 97.500 347.96
2023-01-23 2023-03-31
NFLX230421P00265000
NFLX230421P00270000
2 270.00 265.00 0.575 70.000 327.98
2023-04-18 2023-06-26
NFLX230721P00230000
NFLX230721P00240000
1 240.00 230.00 0.905 83.500 427.5
2023-07-20 2023-09-25
NFLX231020P00340000
NFLX231020P00345000
2 345.00 340.00 0.500 -75.000 400.96
2023-10-17 2023-12-26
NFLX240119P00260000
NFLX240119P00270000
1 270.00 260.00 1.050 105.000 482.95
2024-01-16 2024-03-25
NFLX240419P00370000
NFLX240419P00375000
2 375.00 370.00 0.475 94.000 555.04
2024-04-16 2024-06-24
NFLX240719P00475000
NFLX240719P00480000
2 480.00 475.00 0.500 46.000 633.34
2024-06-24 2024-08-30
NFLX240920P00540000
NFLX240920P00545000
2 545.00 540.00 0.80 184.000 701.03
2024-09-18 2024-11-25
NFLX241220P00545000
NFLX241220P00550000
2 550.00 545.00 0.575 152.000 909.05
2024-12-17 2025-02-24
NFLX250321P00735000
NFLX250321P00740000
2 740.00 735.00 0.475 91.000 960.29
2025-03-21 2025-05-27
NFLX250620P00745000
NFLX250620P00750000
2 750.00 745.00 0.550 100.000 1231.41