NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.3_87

Trades: 58
Total Profit: 9,696.00
Profit Factor: 2.71
Sharpe: 0.38
Max DD: 1,605.00
WinRate %: 0.00
AvgWin: 327.09
AvgLoss: -516.09
NAV: 19,696.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-13
NFLX100918P00105000
NFLX100918P00110000
2 110.00 105.00 1.60 317.000 140.4599
2010-09-15 2010-12-13
NFLX101218P00120000
NFLX101218P00125000
2 125.00 120.00 1.575 311.000 180.0198
2010-12-15 2011-03-14
NFLX110319P00155000
NFLX110319P00160000
3 160.00 155.00 1.725 510.000 209.3998
2011-03-16 2011-06-13
NFLX110618P00185000
NFLX110618P00190000
2 190.00 185.00 1.665 329.000 245.6698
2011-06-15 2011-09-12
NFLX110917P00225000
NFLX110917P00230000
2 230.00 225.00 1.500 -613.000 155.1898
2011-09-14 2011-12-12
NFLX111217P00180000
NFLX111217P00185000
2 185.00 180.00 1.610 -623.000 69.8199
2011-12-14 2012-03-12
NFLX120317P00057500
NFLX120317P00060000
6 60.00 57.50 0.85 501.000 109.9599
2012-03-14 2012-06-11
NFLX120616P00090000
NFLX120616P00092500
6 92.50 90.00 0.850 -390.000 65.7899
2012-06-20 2012-09-17
NFLX120922P00057500
NFLX120922P00060000
5 60.00 57.50 0.80 -470.00 57.7899
2012-09-19 2012-12-17
NFLX121222P00047500
NFLX121222P00050000
5 50.00 47.50 0.815 407.500 91.3399
2013-01-22 2013-04-19
NFLX130420P00080000
NFLX130420P00085000
2 85.00 80.00 1.550 307.000 163.3698
2013-04-22 2013-07-18
NFLX130720P00150000
NFLX130720P00155000
3 155.00 150.00 1.710 504.000 264.5757
2013-07-23 2013-10-18
NFLX131019P00220000
NFLX131019P00225000
2 225.00 220.00 1.55 310.000 333.4997
2013-10-18 2014-01-13
NFLX140118P00295000
NFLX140118P00300000
2 300.00 295.00 1.50 298.000 330.0397
2014-03-19 2014-06-16
NFLX140621P00375000
NFLX140621P00380000
3 380.00 375.00 1.675 495.000 440.1796
2014-06-18 2014-09-15
NFLX140920P00405000
NFLX140920P00410000
2 410.00 405.00 1.625 321.000 457.5195
2014-09-17 2014-12-15
NFLX141220P00415000
NFLX141220P00420000
2 420.00 415.00 1.500 -630.000 340.1198
2014-12-16 2015-03-13
NFLX150320P00280000
NFLX150320P00285000
2 285.00 280.00 1.525 287.000 428.2946
2015-03-17 2015-06-12
NFLX150619P00375000
NFLX150619P00380000
2 380.00 375.00 1.60 320.000 657.0993
2015-07-20 2015-10-15
NFLX151016P00095000
NFLX151016P00100000
2 100.00 95.00 1.12 56.000 98.99
2015-10-15 2016-01-11
NFLX160115P00090000
NFLX160115P00090710
21 90.71 90.00 0.250 535.500 104.04
2016-03-15 2016-06-10
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.350 259.000 94.45
2016-06-14 2016-09-09
NFLX160916P00080000
NFLX160916P00085000
2 85.00 80.00 1.385 274.000 99.48
2016-09-13 2016-12-09
NFLX161216P00080000
NFLX161216P00085000
2 85.00 80.00 1.155 232.000 124.22
2016-12-13 2017-03-10
NFLX170317P00105000
NFLX170317P00110000
2 110.00 105.00 1.300 260.000 145.11
2017-03-14 2017-06-09
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.235 252.000 152.38
2017-06-13 2017-09-08
NFLX170915P00135000
NFLX170915P00140000
2 140.00 135.00 1.35 269.000 182.35
2017-09-12 2017-12-08
NFLX171215P00165000
NFLX171215P00170000
2 170.00 165.00 1.325 253.000 190.12
2017-12-12 2018-03-09
NFLX180316P00165000
NFLX180316P00170000
2 170.00 165.00 1.40 280.00 318.45
2018-03-13 2018-06-08
NFLX180615P00280000
NFLX180615P00285000
2 285.00 280.00 1.575 325.000 391.98
2018-06-19 2018-09-14
NFLX180921P00360000
NFLX180921P00370000
1 370.00 360.00 3.100 -182.500 361.19
2018-09-18 2018-12-14
NFLX181221P00330000
NFLX181221P00335000
2 335.00 330.00 1.625 -614.000 246.39
2018-12-14 2019-03-11
NFLX190315P00230000
NFLX190315P00240000
1 240.00 230.00 3.06 304.000 361.46
2019-03-19 2019-06-14
NFLX190621P00325000
NFLX190621P00330000
2 330.00 325.00 1.50 99.000 369.21
2019-06-18 2019-09-13
NFLX190920P00325000
NFLX190920P00330000
2 330.00 325.00 1.575 -685.000 270.75
2019-09-17 2019-12-13
NFLX191220P00270000
NFLX191220P00275000
2 275.00 270.00 1.575 309.000 336.9
2019-12-17 2020-03-13
NFLX200320P00285000
NFLX200320P00290000
2 290.00 285.00 1.525 194.000 332.83
2020-03-17 2020-06-12
NFLX200619P00275000
NFLX200619P00280000
3 280.00 275.00 1.725 519.000 453.72
2020-06-17 2020-09-14
NFLX200918P00400000
NFLX200918P00405000
2 405.00 400.00 1.575 305.000 469.96
2020-09-16 2020-12-14
NFLX201218P00430000
NFLX201218P00435000
3 435.00 430.00 1.825 547.500 534.45
2020-12-15 2021-03-12
NFLX210319P00470000
NFLX210319P00475000
3 475.00 470.00 1.675 447.000 512.18
2021-03-16 2021-06-11
NFLX210618P00475000
NFLX210618P00480000
2 480.00 475.00 1.625 149.000 500.77
2021-06-15 2021-09-10
NFLX210917P00450000
NFLX210917P00455000
2 455.00 450.00 1.55 307.000 589.35
2021-09-14 2021-12-10
NFLX211217P00530000
NFLX211217P00535000
2 535.00 530.00 1.45 296.00 586.73
2021-12-14 2022-03-11
NFLX220318P00545000
NFLX220318P00550000
2 550.00 545.00 1.550 -670.000 380.6
2022-03-15 2022-06-10
NFLX220617P00300000
NFLX220617P00310000
1 310.00 300.00 3.10 -737.500 175.51
2022-06-14 2022-09-09
NFLX220916P00140000
NFLX220916P00145000
2 145.00 140.00 1.625 323.000 240.13
2022-09-13 2022-12-09
NFLX221216P00190000
NFLX221216P00195000
3 195.00 190.00 1.70 510.000 290.71
2022-12-13 2023-03-10
NFLX230317P00285000
NFLX230317P00290000
2 290.00 285.00 1.650 -40.000 303.5
2023-03-14 2023-06-09
NFLX230616P00265000
NFLX230616P00270000
2 270.00 265.00 1.525 305.000 431.96
2023-06-13 2023-09-08
NFLX230915P00395000
NFLX230915P00400000
2 400.00 395.00 1.525 297.000 396.94
2023-09-12 2023-12-08
NFLX231215P00400000
NFLX231215P00405000
2 405.00 400.00 1.65 324.000 472.06
2023-12-12 2024-03-08
NFLX240315P00425000
NFLX240315P00430000
2 430.00 425.00 1.45 291.000 605.88
2024-03-19 2024-06-14
NFLX240621P00575000
NFLX240621P00580000
3 580.00 575.00 1.70 511.500 686.12
2024-06-18 2024-09-13
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 3.60 336.000 701.03
2024-09-17 2024-12-13
NFLX241220P00655000
NFLX241220P00660000
2 660.00 655.00 1.525 305.000 909.05
2024-12-17 2025-03-14
NFLX250321P00840000
NFLX250321P00850000
1 850.00 840.00 3.325 271.500 960.29
2025-04-16 2025-07-14
NFLX250718P00870000
NFLX250718P00880000
1 880.00 870.00 3.05 303.500 1209.24