NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 54
Total Profit: 3,315.47
Profit Factor: 1.24
Sharpe: 0.12
Max DD: 7,458.03
WinRate %: 0.00
AvgWin: 545.05
AvgLoss: -590.48
NAV: 13,315.47
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-20
NFLX100918P00115000
NFLX100918P00120000
3 120.00 115.00 2.10 0 140.4599
2010-09-20 2010-12-20
NFLX101218P00130000
NFLX101218P00135000
3 135.00 130.00 2.05 0 180.0198
2010-12-20 2011-03-21
NFLX110319P00165000
NFLX110319P00170000
3 170.00 165.00 2.085 0 209.3998
2011-03-21 2011-06-20
NFLX110618P00200000
NFLX110618P00205000
3 205.00 200.00 2.075 0 245.6698
2011-06-20 2011-09-19
NFLX110917P00230000
NFLX110917P00235000
3 235.00 230.00 1.950 -1500.0000 155.1898
2011-10-20 2012-01-23
NFLX120121P00100000
NFLX120121P00105000
3 105.00 100.00 2.10 -1428.0300 100.2399
2012-03-15 2012-06-18
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.125 -1500.0000 65.7899
2012-06-20 2012-09-24
NFLX120922P00062500
NFLX120922P00065000
6 65.00 62.50 1.050 -1500.0000 57.7899
2012-09-24 2012-12-24
NFLX121222P00050000
NFLX121222P00052500
6 52.50 50.00 1.00 0 91.3399
2013-04-23 2013-07-22
NFLX130720P00205000
NFLX130720P00210000
3 210.00 205.00 2.10 0 264.5757
2013-07-23 2013-10-21
NFLX131019P00235000
NFLX131019P00240000
3 240.00 235.00 2.125 0 333.4997
2013-11-20 2014-02-24
NFLX140222P00320000
NFLX140222P00325000
3 325.00 320.00 2.060 0 432.2296
2014-03-19 2014-06-23
NFLX140621P00400000
NFLX140621P00405000
3 405.00 400.00 2.175 0 440.1796
2014-06-23 2014-09-22
NFLX140920P00420000
NFLX140920P00425000
3 425.00 420.00 2.100 0 457.5195
2014-09-22 2014-12-22
NFLX141220P00425000
NFLX141220P00430000
3 430.00 425.00 2.125 -1500.0000 340.1198
2014-12-22 2015-03-20
NFLX150320P00320000
NFLX150320P00325000
3 325.00 320.00 2.075 622.500 428.2946
2015-03-20 2015-06-19
NFLX150619P00410000
NFLX150619P00415000
3 415.00 410.00 2.000 600.000 657.0993
2015-07-20 2015-10-16
NFLX151016P00100000
NFLX151016P00105000
3 105.00 100.00 1.90 -927.00 98.99
2015-10-16 2016-01-15
NFLX160115P00095000
NFLX160115P00095710
24 95.71 95.00 0.300 576.000 104.04
2016-03-15 2016-06-17
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.700 510.000 94.45
2016-06-17 2016-09-16
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 1.775 532.500 99.48
2016-09-16 2016-12-16
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 1.775 532.500 124.22
2016-12-16 2017-03-17
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 1.975 600.000 145.11
2017-03-17 2017-06-16
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 1.85 555.000 152.38
2017-06-16 2017-09-15
NFLX170915P00140000
NFLX170915P00145000
3 145.00 140.00 1.70 505.500 182.35
2017-09-15 2017-12-15
NFLX171215P00170000
NFLX171215P00175000
3 175.00 170.00 1.825 546.000 190.12
2017-12-15 2018-03-16
NFLX180316P00180000
NFLX180316P00185000
3 185.00 180.00 1.900 567.000 318.45
2018-03-16 2018-06-15
NFLX180615P00295000
NFLX180615P00300000
3 300.00 295.00 2.00 600.000 391.98
2018-06-19 2018-09-21
NFLX180921P00380000
NFLX180921P00390000
1 390.00 380.00 4.05 -507.500 361.19
2018-09-21 2018-12-21
NFLX181221P00345000
NFLX181221P00350000
3 350.00 345.00 2.175 -877.500 246.39
2019-02-12 2019-05-17
NFLX190517P00345000
NFLX190517P00350000
3 350.00 345.00 2.10 639.00 354.45
2019-05-17 2019-08-16
NFLX190816P00340000
NFLX190816P00345000
3 345.00 340.00 2.025 -892.500 302.8
2019-08-16 2019-11-15
NFLX191115P00290000
NFLX191115P00295000
3 295.00 290.00 2.000 568.500 295.03
2019-11-19 2020-02-21
NFLX200221P00285000
NFLX200221P00290000
3 290.00 285.00 1.675 502.500 380.07
2020-03-18 2020-06-19
NFLX200619P00300000
NFLX200619P00305000
3 305.00 300.00 2.15 645.000 453.72
2020-06-19 2020-09-18
NFLX200918P00430000
NFLX200918P00435000
3 435.00 430.00 2.125 0 469.96
2020-09-21 2020-12-18
NFLX201218P00465000
NFLX201218P00470000
3 470.00 465.00 2.175 652.500 534.45
2021-02-19 2021-05-21
NFLX210521P00515000
NFLX210521P00520000
3 520.00 515.00 2.15 -1102.500 497.89
2021-05-21 2021-08-20
NFLX210820P00475000
NFLX210820P00480000
3 480.00 475.00 1.95 573.00 546.88
2021-08-23 2021-11-19
NFLX211119P00530000
NFLX211119P00535000
3 535.00 530.00 1.875 573.000 678.8
2021-11-19 2022-02-18
NFLX220218P00650000
NFLX220218P00655000
3 655.00 650.00 2.150 -855.000 391.29
2022-02-18 2022-05-20
NFLX220520P00370000
NFLX220520P00375000
3 375.00 370.00 1.850 -945.000 186.35
2022-05-20 2022-08-19
NFLX220819P00175000
NFLX220819P00180000
3 180.00 175.00 2.125 637.500 241.16
2022-08-19 2022-11-18
NFLX221118P00225000
NFLX221118P00230000
3 230.00 225.00 1.975 592.500 287.98
2022-11-18 2023-02-17
NFLX230217P00270000
NFLX230217P00280000
1 280.00 270.00 4.200 420.000 347.96
2023-02-17 2023-05-19
NFLX230519P00335000
NFLX230519P00340000
3 340.00 335.00 2.10 630.000 365.36
2023-05-19 2023-08-18
NFLX230818P00350000
NFLX230818P00355000
3 355.00 350.00 2.125 624.000 404.53
2023-08-18 2023-11-17
NFLX231117P00390000
NFLX231117P00395000
3 395.00 390.00 1.90 570.000 465.91
2023-11-17 2024-02-16
NFLX240216P00450000
NFLX240216P00455000
3 455.00 450.00 1.95 580.500 583.95
2024-02-16 2024-05-17
NFLX240517P00565000
NFLX240517P00570000
3 570.00 565.00 2.075 618.000 621.1
2024-05-17 2024-08-16
NFLX240816P00605000
NFLX240816P00610000
2 610.00 605.00 1.525 305.000 674.07
2024-08-16 2024-11-15
NFLX241115P00655000
NFLX241115P00660000
2 660.00 655.00 1.500 335.000 823.96
2024-12-17 2025-03-21
NFLX250321P00890000
NFLX250321P00900000
1 900.00 890.00 3.45 345.000 960.29
2025-03-21 2025-06-20
NFLX250620P00930000
NFLX250620P00940000
1 940.00 930.00 4.00 400.500 1231.41