NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.5_77

Trades: 35
Total Profit: 6,136.00
Profit Factor: 1.96
Sharpe: 0.26
Max DD: 2,285.00
WinRate %: 0.00
AvgWin: 501.64
AvgLoss: -640.50
NAV: 16,136.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-21 2009-12-07
NFLX091219P00045000
NFLX091219P00047500
7 47.50 45.00 1.15 752.500 53.2699
2011-06-21 2011-09-06
NFLX110917P00250000
NFLX110917P00255000
3 255.00 250.00 2.375 -727.500 155.1898
2014-03-24 2014-06-09
NFLX140621P00380000
NFLX140621P00385000
3 385.00 380.00 2.425 634.500 440.1796
2014-07-21 2014-10-06
NFLX141018P00450000
NFLX141018P00455000
3 455.00 450.00 2.300 72.000 357.0896
2014-10-15 2014-12-31
NFLX150117P00450000
NFLX150117P00455000
3 455.00 450.00 2.475 -765.000 337.3397
2015-03-23 2015-06-08
NFLX150619P00425000
NFLX150619P00430000
3 430.00 425.00 2.35 673.500 657.0993
2015-07-20 2015-10-05
NFLX151016P00105000
NFLX151016P00110000
3 110.00 105.00 2.275 15.000 98.99
2016-03-16 2016-06-01
NFLX160617P00095000
NFLX160617P00100000
3 100.00 95.00 2.375 316.500 94.45
2016-06-14 2016-08-30
NFLX160916P00090000
NFLX160916P00095000
3 95.00 90.00 2.350 438.000 99.48
2016-09-13 2016-11-29
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 2.125 631.500 124.22
2016-12-15 2017-03-02
NFLX170317P00120000
NFLX170317P00125000
3 125.00 120.00 2.375 699.000 145.11
2017-03-14 2017-05-30
NFLX170616P00140000
NFLX170616P00145000
3 145.00 140.00 2.400 696.000 152.38
2017-06-13 2017-08-29
NFLX170915P00150000
NFLX170915P00155000
3 155.00 150.00 2.475 687.000 182.35
2017-09-12 2017-11-28
NFLX171215P00180000
NFLX171215P00185000
3 185.00 180.00 2.250 598.500 190.12
2017-12-12 2018-02-27
NFLX180316P00180000
NFLX180316P00185000
3 185.00 180.00 2.225 660.000 318.45
2018-03-15 2018-05-31
NFLX180615P00310000
NFLX180615P00320000
1 320.00 310.00 4.675 435.000 391.98
2018-10-17 2019-01-02
NFLX190118P00360000
NFLX190118P00370000
1 370.00 360.00 4.775 -570.000 339.1
2019-02-15 2019-05-03
NFLX190517P00360000
NFLX190517P00365000
3 365.00 360.00 2.400 520.500 354.45
2019-05-16 2019-08-01
NFLX190816P00360000
NFLX190816P00365000
3 365.00 360.00 2.45 -727.500 302.8
2019-08-15 2019-10-31
NFLX191115P00295000
NFLX191115P00300000
3 300.00 295.00 2.275 -375.000 295.03
2019-12-18 2020-03-04
NFLX200320P00320000
NFLX200320P00325000
3 325.00 320.00 2.10 537.000 332.83
2020-03-19 2020-06-04
NFLX200619P00340000
NFLX200619P00345000
3 345.00 340.00 2.45 711.000 453.72
2020-06-17 2020-09-02
NFLX200918P00445000
NFLX200918P00450000
3 450.00 445.00 2.375 634.500 469.96
2020-12-18 2021-03-05
NFLX210319P00540000
NFLX210319P00545000
3 545.00 540.00 2.075 -585.000 512.18
2021-04-14 2021-06-30
NFLX210716P00530000
NFLX210716P00540000
1 540.00 530.00 4.800 -160.000 530.31
2021-08-17 2021-11-02
NFLX211119P00510000
NFLX211119P00520000
1 520.00 510.00 4.825 479.500 678.8
2022-01-10 2022-03-28
NFLX220414P00530000
NFLX220414P00540000
1 540.00 530.00 4.675 -502.500 341.13
2022-04-14 2022-06-30
NFLX220715P00340000
NFLX220715P00345000
3 345.00 340.00 1.675 -1162.500 189.11
2023-04-19 2023-07-05
NFLX230721P00320000
NFLX230721P00330000
1 330.00 320.00 4.800 469.500 427.5
2023-07-18 2023-10-03
NFLX231020P00485000
NFLX231020P00490000
3 490.00 485.00 2.400 -810.000 400.96
2023-10-20 2024-01-05
NFLX240119P00400000
NFLX240119P00410000
1 410.00 400.00 4.85 479.00 482.95
2024-05-16 2024-08-01
NFLX240816P00615000
NFLX240816P00620000
3 620.00 615.00 2.325 112.500 674.07
2024-08-13 2024-10-29
NFLX241115P00650000
NFLX241115P00660000
1 660.00 650.00 4.800 462.000 823.96
2024-11-25 2025-02-10
NFLX250221P00870000
NFLX250221P00880000
1 880.00 870.00 4.70 466.500 1003.15
2025-02-13 2025-05-02
NFLX250516P01060000
NFLX250516P01070000
1 1070.00 1060.00 4.825 410.000 1191.53