NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.4_77

Trades: 56
Total Profit: 13,686.00
Profit Factor: 2.79
Sharpe: 0.41
Max DD: 2,900.00
WinRate %: 0.00
AvgWin: 496.34
AvgLoss: -588.96
NAV: 23,686.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-01
NFLX100918P00115000
NFLX100918P00120000
3 120.00 115.00 2.10 459.000 140.4599
2010-09-15 2010-12-01
NFLX101218P00130000
NFLX101218P00135000
3 135.00 130.00 2.065 616.500 180.0198
2010-12-16 2011-03-03
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 2.175 561.000 209.3998
2011-03-16 2011-06-01
NFLX110618P00200000
NFLX110618P00205000
3 205.00 200.00 2.135 642.000 245.6698
2011-06-15 2011-08-31
NFLX110917P00240000
NFLX110917P00245000
3 245.00 240.00 1.975 -352.500 155.1898
2011-09-14 2011-11-30
NFLX111217P00195000
NFLX111217P00200000
3 200.00 195.00 2.01 -919.500 69.8199
2012-03-15 2012-05-31
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.125 -855.000 65.7899
2012-06-20 2012-09-05
NFLX120922P00062500
NFLX120922P00065000
6 65.00 62.50 1.050 -765.000 57.7899
2012-09-20 2012-12-06
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 1.00 594.000 91.3399
2013-04-23 2013-07-09
NFLX130720P00205000
NFLX130720P00210000
3 210.00 205.00 2.10 588.00 264.5757
2013-07-23 2013-10-08
NFLX131019P00235000
NFLX131019P00240000
3 240.00 235.00 2.125 624.000 333.4997
2013-10-17 2014-01-02
NFLX140118P00310000
NFLX140118P00315000
3 315.00 310.00 2.125 616.500 330.0397
2014-03-19 2014-06-04
NFLX140621P00400000
NFLX140621P00405000
3 405.00 400.00 2.175 285.000 440.1796
2014-06-18 2014-09-03
NFLX140920P00430000
NFLX140920P00435000
3 435.00 430.00 2.15 595.500 457.5195
2014-09-17 2014-12-03
NFLX141220P00435000
NFLX141220P00440000
3 440.00 435.00 2.175 -802.500 340.1198
2014-12-16 2015-03-03
NFLX150320P00300000
NFLX150320P00305000
3 305.00 300.00 2.125 595.500 428.2946
2015-03-17 2015-06-02
NFLX150619P00400000
NFLX150619P00405000
3 405.00 400.00 2.10 610.500 657.0993
2015-07-20 2015-10-05
NFLX151016P00100000
NFLX151016P00105000
3 105.00 100.00 1.90 -7.500 98.99
2015-10-16 2016-01-04
NFLX160115P00095000
NFLX160115P00095710
24 95.71 95.00 0.300 588.000 104.04
2016-03-15 2016-05-31
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.700 475.500 94.45
2016-06-14 2016-08-30
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 1.825 486.000 99.48
2016-09-13 2016-11-29
NFLX161216P00085000
NFLX161216P00090000
3 90.00 85.00 1.675 498.000 124.22
2016-12-13 2017-02-28
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 2.050 610.500 145.11
2017-03-14 2017-05-30
NFLX170616P00130000
NFLX170616P00135000
2 135.00 130.00 1.600 319.000 152.38
2017-06-13 2017-08-29
NFLX170915P00140000
NFLX170915P00145000
3 145.00 140.00 1.675 483.000 182.35
2017-09-12 2017-11-28
NFLX171215P00175000
NFLX171215P00180000
3 180.00 175.00 2.075 591.000 190.12
2017-12-12 2018-02-27
NFLX180316P00175000
NFLX180316P00180000
3 180.00 175.00 1.90 568.500 318.45
2018-03-13 2018-05-29
NFLX180615P00295000
NFLX180615P00300000
3 300.00 295.00 2.035 585.000 391.98
2018-06-19 2018-09-04
NFLX180921P00380000
NFLX180921P00390000
1 390.00 380.00 4.05 -386.00 361.19
2018-09-18 2018-12-04
NFLX181221P00350000
NFLX181221P00355000
3 355.00 350.00 2.10 -847.500 246.39
2018-12-11 2019-02-26
NFLX190315P00240000
NFLX190315P00250000
1 250.00 240.00 3.625 361.500 361.46
2019-03-19 2019-06-04
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.025 22.500 369.21
2019-06-18 2019-09-04
NFLX190920P00340000
NFLX190920P00345000
3 345.00 340.00 1.875 -922.500 270.75
2019-09-17 2019-12-03
NFLX191220P00285000
NFLX191220P00290000
3 290.00 285.00 2.075 366.000 336.9
2019-12-17 2020-03-03
NFLX200320P00300000
NFLX200320P00305000
3 305.00 300.00 1.875 465.000 332.83
2020-03-18 2020-06-03
NFLX200619P00300000
NFLX200619P00305000
3 305.00 300.00 2.15 627.00 453.72
2020-06-17 2020-09-02
NFLX200918P00425000
NFLX200918P00430000
3 430.00 425.00 2.025 720.000 469.96
2020-09-16 2020-12-02
NFLX201218P00460000
NFLX201218P00465000
3 465.00 460.00 2.125 447.000 534.45
2020-12-15 2021-03-02
NFLX210319P00495000
NFLX210319P00500000
3 500.00 495.00 2.150 513.000 512.18
2021-03-17 2021-06-02
NFLX210618P00500000
NFLX210618P00505000
3 505.00 500.00 2.025 -300.000 500.77
2021-06-15 2021-08-31
NFLX210917P00470000
NFLX210917P00475000
3 475.00 470.00 2.100 621.000 589.35
2021-09-14 2021-11-30
NFLX211217P00555000
NFLX211217P00560000
3 560.00 555.00 2.025 535.500 586.73
2021-12-14 2022-03-01
NFLX220318P00575000
NFLX220318P00580000
3 580.00 575.00 2.05 -870.000 380.6
2022-03-15 2022-05-31
NFLX220617P00320000
NFLX220617P00330000
1 330.00 320.00 3.925 -597.500 175.51
2022-06-14 2022-08-30
NFLX220916P00155000
NFLX220916P00160000
3 160.00 155.00 2.10 612.00 240.13
2022-09-13 2022-11-29
NFLX221216P00205000
NFLX221216P00210000
3 210.00 205.00 2.10 616.500 290.71
2022-12-13 2023-02-28
NFLX230317P00300000
NFLX230317P00310000
1 310.00 300.00 4.15 162.500 303.5
2023-03-14 2023-05-30
NFLX230616P00280000
NFLX230616P00285000
3 285.00 280.00 2.050 600.000 431.96
2023-06-13 2023-08-29
NFLX230915P00420000
NFLX230915P00425000
3 425.00 420.00 2.125 90.000 396.94
2023-09-12 2023-11-28
NFLX231215P00420000
NFLX231215P00425000
3 425.00 420.00 2.10 606.000 472.06
2023-12-12 2024-02-27
NFLX240315P00450000
NFLX240315P00455000
3 455.00 450.00 2.05 612.000 605.88
2024-03-20 2024-06-05
NFLX240621P00600000
NFLX240621P00610000
1 610.00 600.00 4.125 326.000 686.12
2024-06-18 2024-09-03
NFLX240920P00660000
NFLX240920P00670000
1 670.00 660.00 3.750 -5.000 701.03
2024-09-17 2024-12-03
NFLX241220P00690000
NFLX241220P00695000
3 695.00 690.00 1.90 529.500 909.05
2024-12-17 2025-03-04
NFLX250321P00890000
NFLX250321P00900000
1 900.00 890.00 3.45 205.000 960.29
2025-03-18 2025-06-03
NFLX250620P00900000
NFLX250620P00910000
1 910.00 900.00 4.150 398.500 1231.41