NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.5_37

Trades: 51
Total Profit: 3,944.50
Profit Factor: 1.60
Sharpe: 0.17
Max DD: 2,226.50
WinRate %: 0.00
AvgWin: 328.59
AvgLoss: -345.82
NAV: 13,944.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-21 2009-10-28
NFLX091219P00045000
NFLX091219P00047500
7 47.50 45.00 1.15 490.00 53.2699
2011-06-21 2011-07-28
NFLX110917P00250000
NFLX110917P00255000
3 255.00 250.00 2.375 172.500 155.1898
2014-03-24 2014-04-30
NFLX140621P00380000
NFLX140621P00385000
3 385.00 380.00 2.425 -622.500 440.1796
2014-07-21 2014-08-27
NFLX141018P00450000
NFLX141018P00455000
3 455.00 450.00 2.300 255.000 357.0896
2014-09-22 2014-10-29
NFLX141220P00440000
NFLX141220P00445000
3 445.00 440.00 2.375 -720.000 340.1198
2015-03-23 2015-04-29
NFLX150619P00425000
NFLX150619P00430000
3 430.00 425.00 2.35 702.000 657.0993
2015-07-20 2015-08-26
NFLX151016P00105000
NFLX151016P00110000
3 110.00 105.00 2.275 0.000 98.99
2016-03-16 2016-04-22
NFLX160617P00095000
NFLX160617P00100000
3 100.00 95.00 2.375 -112.500 94.45
2016-05-17 2016-06-23
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.425 142.500 95.87
2016-07-19 2016-08-25
NFLX161021P00080000
NFLX161021P00085000
3 85.00 80.00 2.225 432.000 127.5
2016-09-13 2016-10-20
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 2.125 591.000 124.22
2016-11-16 2016-12-23
NFLX170217P00110000
NFLX170217P00115000
3 115.00 110.00 2.35 294.000 142.22
2017-01-23 2017-03-01
NFLX170421P00130000
NFLX170421P00135000
3 135.00 130.00 2.075 190.500 142.87
2017-03-14 2017-04-20
NFLX170616P00140000
NFLX170616P00145000
3 145.00 140.00 2.400 -45.000 152.38
2017-04-20 2017-05-30
NFLX170721P00135000
NFLX170721P00140000
3 140.00 135.00 2.125 474.000 188.54
2017-06-13 2017-07-20
NFLX170915P00150000
NFLX170915P00155000
3 155.00 150.00 2.475 634.500 182.35
2017-09-12 2017-10-19
NFLX171215P00180000
NFLX171215P00185000
3 185.00 180.00 2.250 255.000 190.12
2017-10-19 2017-11-27
NFLX180119P00190000
NFLX180119P00195000
3 195.00 190.00 2.375 52.500 220.46
2017-12-12 2018-01-18
NFLX180316P00180000
NFLX180316P00185000
3 185.00 180.00 2.225 522.000 318.45
2018-01-18 2018-02-26
NFLX180420P00215000
NFLX180420P00220000
3 220.00 215.00 2.35 627.000 327.77
2018-03-15 2018-04-23
NFLX180615P00310000
NFLX180615P00320000
1 320.00 310.00 4.675 12.500 391.98
2018-05-21 2018-06-27
NFLX180817P00330000
NFLX180817P00335000
3 335.00 330.00 2.425 394.500 316.78
2018-10-17 2018-11-23
NFLX190118P00360000
NFLX190118P00370000
1 370.00 360.00 4.775 -522.500 339.1
2018-12-11 2019-01-17
NFLX190315P00260000
NFLX190315P00270000
1 270.00 260.00 4.775 420.000 361.46
2019-02-15 2019-03-25
NFLX190517P00360000
NFLX190517P00365000
3 365.00 360.00 2.400 37.500 354.45
2019-04-22 2019-05-29
NFLX190719P00360000
NFLX190719P00365000
3 365.00 360.00 1.85 -112.500 315.1
2019-06-21 2019-07-29
NFLX190920P00370000
NFLX190920P00375000
3 375 370 2.325 -667.500 270.75
2019-08-15 2019-09-23
NFLX191115P00295000
NFLX191115P00300000
3 300.00 295.00 2.275 -382.500 295.03
2019-10-15 2019-11-21
NFLX200117P00280000
NFLX200117P00290000
1 290.00 280.00 4.925 237.500 339.67
2019-12-18 2020-01-24
NFLX200320P00320000
NFLX200320P00325000
3 325.00 320.00 2.10 285.000 332.83
2020-03-19 2020-04-27
NFLX200619P00340000
NFLX200619P00345000
3 345.00 340.00 2.45 570.000 453.72
2020-06-17 2020-07-24
NFLX200918P00445000
NFLX200918P00450000
3 450.00 445.00 2.375 60.000 469.96
2020-08-20 2020-09-28
NFLX201120P00500000
NFLX201120P00505000
3 505.00 500.00 2.075 -270.000 488.24
2020-12-18 2021-01-25
NFLX210319P00540000
NFLX210319P00545000
3 545.00 540.00 2.075 -150.000 512.18
2021-02-22 2021-03-31
NFLX210521P00535000
NFLX210521P00540000
3 540.00 535.00 2.325 -210.000 497.89
2021-04-14 2021-05-21
NFLX210716P00530000
NFLX210716P00540000
1 540.00 530.00 4.800 -242.500 530.31
2021-06-16 2021-07-23
NFLX210917P00490000
NFLX210917P00495000
3 495.00 490.00 2.450 292.500 589.35
2021-08-17 2021-09-23
NFLX211119P00510000
NFLX211119P00520000
1 520.00 510.00 4.825 342.500 678.8
2021-10-20 2021-11-26
NFLX220121P00625000
NFLX220121P00630000
3 630.00 625.00 2.450 120.000 397.5
2022-01-10 2022-02-16
NFLX220414P00530000
NFLX220414P00540000
1 540.00 530.00 4.675 -387.500 341.13
2022-02-16 2022-03-25
NFLX220520P00390000
NFLX220520P00400000
1 400.00 390.00 4.75 -122.500 186.35
2022-04-14 2022-05-23
NFLX220715P00340000
NFLX220715P00345000
3 345.00 340.00 1.675 -1027.500 189.11
2023-04-19 2023-05-26
NFLX230721P00320000
NFLX230721P00330000
1 330.00 320.00 4.800 275.000 427.5
2023-07-18 2023-08-24
NFLX231020P00485000
NFLX231020P00490000
3 490.00 485.00 2.400 -727.500 400.96
2023-10-20 2023-11-27
NFLX240119P00400000
NFLX240119P00410000
1 410.00 400.00 4.85 387.500 482.95
2023-12-13 2024-01-19
NFLX240315P00485000
NFLX240315P00490000
3 490.00 485.00 2.150 -97.500 605.88
2024-05-16 2024-06-24
NFLX240816P00615000
NFLX240816P00620000
3 620.00 615.00 2.325 337.500 674.07
2024-08-13 2024-09-19
NFLX241115P00650000
NFLX241115P00660000
1 660.00 650.00 4.800 200.000 823.96
2024-11-25 2025-01-02
NFLX250221P00870000
NFLX250221P00880000
1 880.00 870.00 4.70 -112.500 1003.15
2025-01-15 2025-02-21
NFLX250417P00865000
NFLX250417P00870000
3 870.00 865.00 2.05 472.500 973.03
2025-04-15 2025-05-22
NFLX250718P01000000
NFLX250718P01010000
1 1010.00 1000.00 4.30 300.00 1209.24