NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.5_57

Trades: 45
Total Profit: 4,017.50
Profit Factor: 1.57
Sharpe: 0.24
Max DD: 2,180.00
WinRate %: 0.00
AvgWin: 411.06
AvgLoss: -393.39
NAV: 14,017.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-21 2009-11-17
NFLX091219P00045000
NFLX091219P00047500
7 47.50 45.00 1.15 752.500 53.2699
2011-06-21 2011-08-17
NFLX110917P00250000
NFLX110917P00255000
3 255.00 250.00 2.375 -397.500 155.1898
2014-03-24 2014-05-20
NFLX140621P00380000
NFLX140621P00385000
3 385.00 380.00 2.425 -165.000 440.1796
2014-07-21 2014-09-16
NFLX141018P00450000
NFLX141018P00455000
3 455.00 450.00 2.300 75.000 357.0896
2014-09-22 2014-11-18
NFLX141220P00440000
NFLX141220P00445000
3 445.00 440.00 2.375 -765.000 340.1198
2015-03-23 2015-05-19
NFLX150619P00425000
NFLX150619P00430000
3 430.00 425.00 2.35 702.00 657.0993
2015-07-20 2015-09-15
NFLX151016P00105000
NFLX151016P00110000
3 110.00 105.00 2.275 -307.500 98.99
2016-03-16 2016-05-12
NFLX160617P00095000
NFLX160617P00100000
3 100.00 95.00 2.375 -532.500 94.45
2016-05-17 2016-07-13
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.425 312.000 95.87
2016-07-19 2016-09-14
NFLX161021P00080000
NFLX161021P00085000
3 85.00 80.00 2.225 439.500 127.5
2016-09-14 2016-11-10
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 2.00 537.000 124.22
2016-11-16 2017-01-12
NFLX170217P00110000
NFLX170217P00115000
3 115.00 110.00 2.35 420.00 142.22
2017-01-23 2017-03-21
NFLX170421P00130000
NFLX170421P00135000
3 135.00 130.00 2.075 192.000 142.87
2017-04-19 2017-06-15
NFLX170721P00135000
NFLX170721P00140000
3 140.00 135.00 2.275 403.500 188.54
2017-06-15 2017-08-11
NFLX170915P00145000
NFLX170915P00150000
3 150.00 145.00 2.125 525.000 182.35
2017-09-12 2017-11-08
NFLX171215P00180000
NFLX171215P00185000
3 185.00 180.00 2.250 375.000 190.12
2017-11-16 2018-01-12
NFLX180216P00190000
NFLX180216P00195000
3 195.00 190.00 2.30 469.500 278.52
2018-01-18 2018-03-16
NFLX180420P00215000
NFLX180420P00220000
3 220.00 215.00 2.35 696.000 327.77
2018-03-16 2018-05-14
NFLX180615P00310000
NFLX180615P00320000
1 320.00 310.00 4.625 192.500 391.98
2018-05-21 2018-07-17
NFLX180817P00330000
NFLX180817P00335000
3 335.00 330.00 2.425 574.500 316.78
2018-10-17 2018-12-13
NFLX190118P00360000
NFLX190118P00370000
1 370.00 360.00 4.775 -520.000 339.1
2019-02-15 2019-04-15
NFLX190517P00360000
NFLX190517P00365000
3 365.00 360.00 2.400 -195.000 354.45
2019-04-22 2019-06-18
NFLX190719P00360000
NFLX190719P00365000
3 365.00 360.00 1.85 -225.00 315.1
2019-06-21 2019-08-19
NFLX190920P00370000
NFLX190920P00375000
3 375 370 2.325 -802.500 270.75
2019-09-20 2019-11-18
NFLX191220P00270000
NFLX191220P00275000
3 275.00 270.00 2.375 523.500 336.9
2019-12-18 2020-02-13
NFLX200320P00320000
NFLX200320P00325000
3 325.00 320.00 2.10 568.500 332.83
2020-03-19 2020-05-15
NFLX200619P00340000
NFLX200619P00345000
3 345.00 340.00 2.45 693.00 453.72
2020-06-17 2020-08-13
NFLX200918P00445000
NFLX200918P00450000
3 450.00 445.00 2.375 292.500 469.96
2020-08-20 2020-10-16
NFLX201120P00500000
NFLX201120P00505000
3 505.00 500.00 2.075 -30.000 488.24
2020-12-18 2021-02-16
NFLX210319P00540000
NFLX210319P00545000
3 545.00 540.00 2.075 -112.500 512.18
2021-02-22 2021-04-20
NFLX210521P00535000
NFLX210521P00540000
3 540.00 535.00 2.325 30.000 497.89
2021-06-16 2021-08-12
NFLX210917P00490000
NFLX210917P00495000
3 495.00 490.00 2.450 307.500 589.35
2021-08-17 2021-10-13
NFLX211119P00510000
NFLX211119P00520000
1 520.00 510.00 4.825 428.500 678.8
2021-10-20 2021-12-16
NFLX220121P00625000
NFLX220121P00630000
3 630.00 625.00 2.450 -457.500 397.5
2022-01-10 2022-03-08
NFLX220414P00530000
NFLX220414P00540000
1 540.00 530.00 4.675 -560.000 341.13
2022-03-15 2022-05-11
NFLX220617P00340000
NFLX220617P00350000
1 350.00 340.00 4.85 -532.500 175.51
2022-05-17 2022-07-13
NFLX220819P00190000
NFLX220819P00195000
3 195.00 190.00 2.35 -315.00 241.16
2023-04-19 2023-06-15
NFLX230721P00320000
NFLX230721P00330000
1 330.00 320.00 4.800 454.500 427.5
2023-07-18 2023-09-13
NFLX231020P00485000
NFLX231020P00490000
3 490.00 485.00 2.400 -757.500 400.96
2023-10-20 2023-12-18
NFLX240119P00400000
NFLX240119P00410000
1 410.00 400.00 4.85 466.000 482.95
2024-05-16 2024-07-12
NFLX240816P00615000
NFLX240816P00620000
3 620.00 615.00 2.325 82.500 674.07
2024-08-13 2024-10-09
NFLX241115P00650000
NFLX241115P00660000
1 660.00 650.00 4.800 270.000 823.96
2024-11-25 2025-01-21
NFLX250221P00870000
NFLX250221P00880000
1 880.00 870.00 4.70 -62.500 1003.15
2025-02-13 2025-04-11
NFLX250516P01060000
NFLX250516P01070000
1 1070.00 1060.00 4.825 -307.500 1191.53
2025-04-15 2025-06-11
NFLX250718P01000000
NFLX250718P01010000
1 1010.00 1000.00 4.30 370.000 1209.24