NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 39
Total Profit: 1,719.50
Profit Factor: 1.21
Sharpe: 0.12
Max DD: 2,377.00
WinRate %: 0.00
AvgWin: 499.43
AvgLoss: -435.21
NAV: 11,719.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-21 2009-11-27
NFLX091219P00045000
NFLX091219P00047500
7 47.50 45.00 1.15 770.00 53.2699
2011-06-21 2011-08-29
NFLX110917P00250000
NFLX110917P00255000
3 255.00 250.00 2.375 -720.000 155.1898
2014-03-24 2014-05-30
NFLX140621P00380000
NFLX140621P00385000
3 385.00 380.00 2.425 495.000 440.1796
2014-07-21 2014-09-26
NFLX141018P00450000
NFLX141018P00455000
3 455.00 450.00 2.300 -97.500 357.0896
2014-10-15 2014-12-22
NFLX150117P00450000
NFLX150117P00455000
3 455.00 450.00 2.475 -757.500 337.3397
2015-03-23 2015-05-29
NFLX150619P00425000
NFLX150619P00430000
3 430.00 425.00 2.35 712.500 657.0993
2015-07-20 2015-09-25
NFLX151016P00105000
NFLX151016P00110000
3 110.00 105.00 2.275 -232.500 98.99
2016-03-16 2016-05-23
NFLX160617P00095000
NFLX160617P00100000
3 100.00 95.00 2.375 -195.000 94.45
2016-05-23 2016-07-29
NFLX160819P00090000
NFLX160819P00095000
3 95.00 90.00 2.250 -199.500 95.87
2016-08-16 2016-10-24
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 2.275 673.500 115.21
2016-11-16 2017-01-23
NFLX170217P00110000
NFLX170217P00115000
3 115.00 110.00 2.35 693.00 142.22
2017-01-23 2017-03-31
NFLX170421P00130000
NFLX170421P00135000
3 135.00 130.00 2.075 373.500 142.87
2017-04-19 2017-06-26
NFLX170721P00135000
NFLX170721P00140000
3 140.00 135.00 2.275 475.500 188.54
2017-07-19 2017-09-25
NFLX171020P00180000
NFLX171020P00185000
3 185.00 180.00 2.225 -217.500 194.16
2017-10-17 2017-12-26
NFLX180119P00195000
NFLX180119P00200000
3 200.00 195.00 2.400 -472.500 220.46
2018-01-18 2018-03-26
NFLX180420P00215000
NFLX180420P00220000
3 220.00 215.00 2.35 685.500 327.77
2018-05-21 2018-07-27
NFLX180817P00330000
NFLX180817P00335000
3 335.00 330.00 2.425 484.500 316.78
2018-10-17 2018-12-24
NFLX190118P00360000
NFLX190118P00370000
1 370.00 360.00 4.775 -366.500 339.1
2019-02-15 2019-04-23
NFLX190517P00360000
NFLX190517P00365000
3 365.00 360.00 2.400 360.000 354.45
2019-05-16 2019-07-22
NFLX190816P00360000
NFLX190816P00365000
3 365.00 360.00 2.45 -727.500 302.8
2019-07-22 2019-09-27
NFLX191018P00310000
NFLX191018P00315000
3 315.00 310.00 2.20 -690.000 275.3
2019-10-15 2019-12-23
NFLX200117P00280000
NFLX200117P00290000
1 290.00 280.00 4.925 471.000 339.67
2019-12-23 2020-02-28
NFLX200320P00330000
NFLX200320P00335000
3 335.00 330.00 2.400 120.000 332.83
2020-03-19 2020-05-26
NFLX200619P00340000
NFLX200619P00345000
3 345.00 340.00 2.45 699.000 453.72
2020-06-17 2020-08-24
NFLX200918P00445000
NFLX200918P00450000
3 450.00 445.00 2.375 405.000 469.96
2020-08-24 2020-10-30
NFLX201120P00495000
NFLX201120P00500000
3 500.00 495.00 2.375 -277.500 488.24
2020-12-18 2021-02-23
NFLX210319P00540000
NFLX210319P00545000
3 545.00 540.00 2.075 -15.000 512.18
2021-04-14 2021-06-21
NFLX210716P00530000
NFLX210716P00540000
1 540.00 530.00 4.800 -387.500 530.31
2021-08-17 2021-10-25
NFLX211119P00510000
NFLX211119P00520000
1 520.00 510.00 4.825 481.000 678.8
2021-10-25 2021-12-31
NFLX220121P00660000
NFLX220121P00670000
1 670.00 660.00 4.65 -447.500 397.5
2022-01-10 2022-03-18
NFLX220414P00530000
NFLX220414P00540000
1 540.00 530.00 4.675 -547.500 341.13
2022-03-18 2022-05-24
NFLX220617P00370000
NFLX220617P00380000
1 380.00 370.00 3.925 -605.000 175.51
2023-04-19 2023-06-26
NFLX230721P00320000
NFLX230721P00330000
1 330.00 320.00 4.800 445.000 427.5
2023-07-18 2023-09-25
NFLX231020P00485000
NFLX231020P00490000
3 490.00 485.00 2.400 -1005.000 400.96
2023-10-20 2023-12-26
NFLX240119P00400000
NFLX240119P00410000
1 410.00 400.00 4.85 475.00 482.95
2024-05-16 2024-07-22
NFLX240816P00615000
NFLX240816P00620000
3 620.00 615.00 2.325 322.500 674.07
2024-08-13 2024-10-21
NFLX241115P00650000
NFLX241115P00660000
1 660.00 650.00 4.800 463.500 823.96
2024-11-25 2025-01-31
NFLX250221P00870000
NFLX250221P00880000
1 880.00 870.00 4.70 423.500 1003.15
2025-02-13 2025-04-21
NFLX250516P01060000
NFLX250516P01070000
1 1070.00 1060.00 4.825 -270.000 1191.53