NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.2_77

Trades: 60
Total Profit: 4,815.50
Profit Factor: 1.91
Sharpe: 0.26
Max DD: 1,554.00
WinRate %: 0.00
AvgWin: 194.77
AvgLoss: -664.06
NAV: 14,815.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-01
NFLX100918P00090000
NFLX100918P00095000
2 95.00 90.00 1.025 200.000 140.4599
2010-09-15 2010-12-01
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 1.175 233.000 180.0198
2010-12-15 2011-03-02
NFLX110319P00140000
NFLX110319P00145000
2 145.00 140.00 1.15 227.000 209.3998
2011-03-16 2011-06-01
NFLX110618P00165000
NFLX110618P00170000
2 170.00 165.00 1.06 212.000 245.6698
2011-06-15 2011-08-31
NFLX110917P00210000
NFLX110917P00215000
2 215.00 210.00 1.050 48.000 155.1898
2011-09-14 2011-11-30
NFLX111217P00160000
NFLX111217P00165000
2 165.00 160.00 1.10 -710.00 69.8199
2011-12-14 2012-02-29
NFLX120317P00047500
NFLX120317P00050000
5 50.00 47.50 0.54 267.500 109.9599
2012-03-14 2012-05-30
NFLX120616P00080000
NFLX120616P00082500
5 82.50 80.00 0.600 -887.500 65.7899
2012-06-20 2012-09-05
NFLX120922P00047500
NFLX120922P00050000
4 50.00 47.50 0.415 10.000 57.7899
2012-09-19 2012-12-05
NFLX121222P00042500
NFLX121222P00045000
5 45.00 42.50 0.545 275.000 91.3399
2012-12-12 2013-02-27
NFLX130316P00067500
NFLX130316P00070000
5 70.00 67.50 0.630 315.000 184.8498
2013-03-20 2013-06-05
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.125 223.000 216.8998
2013-06-19 2013-09-04
NFLX130921P00180000
NFLX130921P00185000
2 185.00 180.00 1.15 229.000 313.8297
2013-09-18 2013-12-04
NFLX131221P00250000
NFLX131221P00255000
2 255.00 250.00 1.125 220.000 375.6696
2013-12-18 2014-03-05
NFLX140322P00305000
NFLX140322P00310000
2 310.00 305.00 1.10 219.000 405.9896
2014-03-19 2014-06-04
NFLX140621P00350000
NFLX140621P00355000
2 355.00 350.00 1.15 215.000 440.1796
2014-06-19 2014-09-04
NFLX140920P00370000
NFLX140920P00375000
2 375.00 370.00 1.050 214.000 457.5195
2014-09-17 2014-12-03
NFLX141220P00390000
NFLX141220P00395000
2 395.00 390.00 1.000 -758.000 340.1198
2014-12-16 2015-03-03
NFLX150320P00260000
NFLX150320P00265000
2 265.00 260.00 1.075 214.000 428.2946
2015-03-17 2015-06-02
NFLX150619P00350000
NFLX150619P00355000
2 355.00 350.00 0.825 165.000 657.0993
2015-06-16 2015-09-01
NFLX150918P00565000
NFLX150918P00570000
2 570.00 565.00 1.100 220.000 102.62
2015-09-15 2015-12-01
NFLX151218P00078570
NFLX151218P00079290
18 79.29 78.57 0.175 315.000 118.02
2015-12-15 2016-03-01
NFLX160318P00090000
NFLX160318P00095000
2 95.00 90.00 1.05 -66.00 101.12
2016-03-15 2016-05-31
NFLX160617P00075000
NFLX160617P00080000
2 80.00 75.00 1.025 202.000 94.45
2016-06-14 2016-08-30
NFLX160916P00070000
NFLX160916P00075000
2 75.00 70.00 0.67 134.000 99.48
2016-09-13 2016-11-29
NFLX161216P00075000
NFLX161216P00080000
2 80.00 75.00 0.81 157.000 124.22
2016-12-13 2017-02-28
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 0.960 201.000 145.11
2017-03-14 2017-05-30
NFLX170616P00120000
NFLX170616P00125000
2 125.00 120.00 0.85 168.00 152.38
2017-06-13 2017-08-29
NFLX170915P00125000
NFLX170915P00130000
2 130.00 125.00 0.790 156.000 182.35
2017-09-12 2017-11-28
NFLX171215P00155000
NFLX171215P00160000
2 160.00 155.00 0.900 175.000 190.12
2017-12-12 2018-02-27
NFLX180316P00155000
NFLX180316P00160000
2 160.00 155.00 0.875 166.000 318.45
2018-03-13 2018-05-29
NFLX180615P00260000
NFLX180615P00265000
2 265.00 260.00 1.100 218.000 391.98
2018-06-19 2018-09-04
NFLX180921P00330000
NFLX180921P00340000
1 340.00 330.00 1.900 51.000 361.19
2018-09-18 2018-12-04
NFLX181221P00310000
NFLX181221P00315000
2 315.00 310.00 0.975 -840.000 246.39
2018-12-11 2019-02-26
NFLX190315P00200000
NFLX190315P00210000
1 210.00 200.00 1.625 158.500 361.46
2019-03-19 2019-06-04
NFLX190621P00300000
NFLX190621P00305000
2 305.00 300.00 0.950 154.000 369.21
2019-06-18 2019-09-04
NFLX190920P00300000
NFLX190920P00305000
2 305.00 300.00 0.95 -485.000 270.75
2019-09-17 2019-12-03
NFLX191220P00250000
NFLX191220P00255000
2 255.00 250.00 0.950 175.000 336.9
2019-12-17 2020-03-03
NFLX200320P00265000
NFLX200320P00270000
2 270.00 265.00 0.925 157.000 332.83
2020-03-17 2020-06-02
NFLX200619P00240000
NFLX200619P00245000
2 245.00 240.00 1.250 257.000 453.72
2020-06-17 2020-09-02
NFLX200918P00370000
NFLX200918P00375000
2 375.00 370.00 1.125 195.000 469.96
2020-09-15 2020-12-01
NFLX201218P00405000
NFLX201218P00410000
2 410.00 405.00 1.25 239.000 534.45
2020-12-15 2021-03-02
NFLX210319P00435000
NFLX210319P00440000
2 440.00 435.00 1.100 209.000 512.18
2021-03-16 2021-06-01
NFLX210618P00445000
NFLX210618P00450000
2 450.00 445.00 1.025 170.000 500.77
2021-06-15 2021-08-31
NFLX210917P00430000
NFLX210917P00435000
2 435.00 430.00 1.05 215.000 589.35
2021-09-14 2021-11-30
NFLX211217P00500000
NFLX211217P00505000
2 505.00 500.00 0.80 146.000 586.73
2021-12-14 2022-03-01
NFLX220318P00510000
NFLX220318P00515000
2 515.00 510.00 1.025 -755.000 380.6
2022-03-15 2022-05-31
NFLX220617P00270000
NFLX220617P00280000
1 280.00 270.00 2.075 -795.000 175.51
2022-06-14 2022-08-30
NFLX220916P00125000
NFLX220916P00130000
2 130.00 125.00 1.100 220.000 240.13
2022-09-13 2022-11-29
NFLX221216P00170000
NFLX221216P00175000
2 175.00 170.00 1.075 212.000 290.71
2022-12-13 2023-02-28
NFLX230317P00255000
NFLX230317P00260000
2 260.00 255.00 1.05 192.000 303.5
2023-03-14 2023-05-30
NFLX230616P00240000
NFLX230616P00245000
2 245.00 240.00 1.000 200.000 431.96
2023-06-13 2023-08-29
NFLX230915P00370000
NFLX230915P00375000
2 375.00 370.00 1.050 186.000 396.94
2023-09-12 2023-11-28
NFLX231215P00370000
NFLX231215P00375000
2 375.00 370.00 0.975 195.000 472.06
2023-12-12 2024-02-27
NFLX240315P00400000
NFLX240315P00405000
2 405.00 400.00 0.925 185.000 605.88
2024-03-19 2024-06-04
NFLX240621P00535000
NFLX240621P00540000
2 540.00 535.00 1.025 198.000 686.12
2024-06-20 2024-09-05
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 2.175 203.000 701.03
2024-09-17 2024-12-03
NFLX241220P00615000
NFLX241220P00620000
2 620.00 615.00 1.025 205.000 909.05
2024-12-17 2025-03-04
NFLX250321P00790000
NFLX250321P00800000
1 800.00 790.00 2.65 233.000 960.29
2025-03-18 2025-06-03
NFLX250620P00795000
NFLX250620P00800000
2 800.00 795.00 1.225 278.000 1231.41