NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.2_87

Trades: 60
Total Profit: 3,654.00
Profit Factor: 1.52
Sharpe: 0.19
Max DD: 1,795.00
WinRate %: 0.00
AvgWin: 208.36
AvgLoss: -774.72
NAV: 13,654.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-13
NFLX100918P00090000
NFLX100918P00095000
2 95.00 90.00 1.025 207.000 140.4599
2010-09-15 2010-12-13
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 1.175 235.000 180.0198
2010-12-15 2011-03-14
NFLX110319P00140000
NFLX110319P00145000
2 145.00 140.00 1.15 229.000 209.3998
2011-03-16 2011-06-13
NFLX110618P00165000
NFLX110618P00170000
2 170.00 165.00 1.06 212.00 245.6698
2011-06-15 2011-09-12
NFLX110917P00210000
NFLX110917P00215000
2 215.00 210.00 1.050 -327.000 155.1898
2011-09-14 2011-12-12
NFLX111217P00160000
NFLX111217P00165000
2 165.00 160.00 1.10 -780.00 69.8199
2011-12-14 2012-03-12
NFLX120317P00047500
NFLX120317P00050000
5 50.00 47.50 0.54 270.00 109.9599
2012-03-14 2012-06-11
NFLX120616P00080000
NFLX120616P00082500
5 82.50 80.00 0.600 -950.000 65.7899
2012-06-20 2012-09-17
NFLX120922P00047500
NFLX120922P00050000
4 50.00 47.50 0.415 142.000 57.7899
2012-09-19 2012-12-17
NFLX121222P00042500
NFLX121222P00045000
5 45.00 42.50 0.545 275.000 91.3399
2012-12-17 2013-03-14
NFLX130316P00072500
NFLX130316P00075000
5 75.00 72.50 0.65 325.000 184.8498
2013-03-20 2013-06-17
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.125 216.000 216.8998
2013-06-19 2013-09-16
NFLX130921P00180000
NFLX130921P00185000
2 185.00 180.00 1.15 231.000 313.8297
2013-09-18 2013-12-16
NFLX131221P00250000
NFLX131221P00255000
2 255.00 250.00 1.125 222.000 375.6696
2013-12-18 2014-03-17
NFLX140322P00305000
NFLX140322P00310000
2 310.00 305.00 1.10 219.000 405.9896
2014-03-19 2014-06-16
NFLX140621P00350000
NFLX140621P00355000
2 355.00 350.00 1.15 227.000 440.1796
2014-06-19 2014-09-15
NFLX140920P00370000
NFLX140920P00375000
2 375.00 370.00 1.050 208.000 457.5195
2014-09-17 2014-12-15
NFLX141220P00390000
NFLX141220P00395000
2 395.00 390.00 1.000 -785.000 340.1198
2014-12-16 2015-03-13
NFLX150320P00260000
NFLX150320P00265000
2 265.00 260.00 1.075 213.000 428.2946
2015-03-17 2015-06-12
NFLX150619P00350000
NFLX150619P00355000
2 355.00 350.00 0.825 141.000 657.0993
2015-06-16 2015-09-11
NFLX150918P00565000
NFLX150918P00570000
2 570.00 565.00 1.100 -1000.00 102.62
2015-09-15 2015-12-11
NFLX151218P00078570
NFLX151218P00079290
18 79.29 78.57 0.175 279.000 118.02
2015-12-15 2016-03-11
NFLX160318P00090000
NFLX160318P00095000
2 95.00 90.00 1.05 18.00 101.12
2016-03-15 2016-06-10
NFLX160617P00075000
NFLX160617P00080000
2 80.00 75.00 1.025 202.000 94.45
2016-06-14 2016-09-09
NFLX160916P00070000
NFLX160916P00075000
2 75.00 70.00 0.67 132.000 99.48
2016-09-13 2016-12-09
NFLX161216P00075000
NFLX161216P00080000
2 80.00 75.00 0.81 161.000 124.22
2016-12-13 2017-03-10
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 0.960 192.000 145.11
2017-03-14 2017-06-09
NFLX170616P00120000
NFLX170616P00125000
2 125.00 120.00 0.85 164.00 152.38
2017-06-13 2017-09-08
NFLX170915P00125000
NFLX170915P00130000
2 130.00 125.00 0.790 158.000 182.35
2017-09-12 2017-12-08
NFLX171215P00155000
NFLX171215P00160000
2 160.00 155.00 0.900 179.000 190.12
2017-12-12 2018-03-09
NFLX180316P00155000
NFLX180316P00160000
2 160.00 155.00 0.875 175.000 318.45
2018-03-13 2018-06-08
NFLX180615P00260000
NFLX180615P00265000
2 265.00 260.00 1.100 220.000 391.98
2018-06-19 2018-09-14
NFLX180921P00330000
NFLX180921P00340000
1 340.00 330.00 1.900 152.000 361.19
2018-09-18 2018-12-14
NFLX181221P00310000
NFLX181221P00315000
2 315.00 310.00 0.975 -815.000 246.39
2018-12-14 2019-03-11
NFLX190315P00210000
NFLX190315P00220000
1 220.00 210.00 2.03 202.500 361.46
2019-03-19 2019-06-14
NFLX190621P00300000
NFLX190621P00305000
2 305.00 300.00 0.950 171.000 369.21
2019-06-18 2019-09-13
NFLX190920P00300000
NFLX190920P00305000
2 305.00 300.00 0.95 -665.000 270.75
2019-09-17 2019-12-13
NFLX191220P00250000
NFLX191220P00255000
2 255.00 250.00 0.950 195.000 336.9
2019-12-17 2020-03-13
NFLX200320P00265000
NFLX200320P00270000
2 270.00 265.00 0.925 437.000 332.83
2020-03-17 2020-06-12
NFLX200619P00240000
NFLX200619P00245000
2 245.00 240.00 1.250 241.000 453.72
2020-06-17 2020-09-14
NFLX200918P00370000
NFLX200918P00375000
2 375.00 370.00 1.125 225.000 469.96
2020-09-15 2020-12-11
NFLX201218P00405000
NFLX201218P00410000
2 410.00 405.00 1.25 243.000 534.45
2020-12-15 2021-03-12
NFLX210319P00435000
NFLX210319P00440000
2 440.00 435.00 1.100 219.000 512.18
2021-03-16 2021-06-11
NFLX210618P00445000
NFLX210618P00450000
2 450.00 445.00 1.025 197.000 500.77
2021-06-15 2021-09-10
NFLX210917P00430000
NFLX210917P00435000
2 435.00 430.00 1.05 243.000 589.35
2021-09-14 2021-12-10
NFLX211217P00500000
NFLX211217P00505000
2 505.00 500.00 0.80 153.000 586.73
2021-12-14 2022-03-11
NFLX220318P00510000
NFLX220318P00515000
2 515.00 510.00 1.025 -820.000 380.6
2022-03-15 2022-06-10
NFLX220617P00270000
NFLX220617P00280000
1 280.00 270.00 2.075 -812.500 175.51
2022-06-14 2022-09-09
NFLX220916P00125000
NFLX220916P00130000
2 130.00 125.00 1.100 220.000 240.13
2022-09-13 2022-12-09
NFLX221216P00170000
NFLX221216P00175000
2 175.00 170.00 1.075 214.000 290.71
2022-12-13 2023-03-10
NFLX230317P00255000
NFLX230317P00260000
2 260.00 255.00 1.05 168.00 303.5
2023-03-14 2023-06-09
NFLX230616P00240000
NFLX230616P00245000
2 245.00 240.00 1.000 200.000 431.96
2023-06-13 2023-09-08
NFLX230915P00370000
NFLX230915P00375000
2 375.00 370.00 1.050 208.000 396.94
2023-09-12 2023-12-08
NFLX231215P00370000
NFLX231215P00375000
2 375.00 370.00 0.975 194.000 472.06
2023-12-12 2024-03-08
NFLX240315P00400000
NFLX240315P00405000
2 405.00 400.00 0.925 183.000 605.88
2024-03-19 2024-06-14
NFLX240621P00535000
NFLX240621P00540000
2 540.00 535.00 1.025 229.000 686.12
2024-06-20 2024-09-16
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 2.175 220.500 701.03
2024-09-17 2024-12-13
NFLX241220P00615000
NFLX241220P00620000
2 620.00 615.00 1.025 204.000 909.05
2024-12-17 2025-03-14
NFLX250321P00790000
NFLX250321P00800000
1 800.00 790.00 2.65 271.500 960.29
2025-03-18 2025-06-13
NFLX250620P00795000
NFLX250620P00800000
2 800.00 795.00 1.225 286.000 1231.41