NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.1_107

Trades: 42
Total Profit: -944.00
Profit Factor: 0.75
Sharpe: 0.02
Max DD: 2,024.00
WinRate %: 0.00
AvgWin: 98.89
AvgLoss: -265.21
NAV: 9,056.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-20
NFLX100918P00070000
NFLX100918P00072500
4 72.50 70.00 0.33 0 140.4599
2010-10-13 2011-01-24
NFLX110122P00100000
NFLX110122P00105000
2 105.00 100.00 0.52 0 182.0898
2011-03-09 2011-06-20
NFLX110618P00125000
NFLX110618P00130000
2 130.00 125.00 0.51 0 245.6698
2011-09-07 2011-12-19
NFLX111217P00135000
NFLX111217P00140000
2 140.00 135.00 0.615 -1000.0000 69.8199
2012-03-07 2012-06-18
NFLX120616P00062500
NFLX120616P00065000
4 65.00 62.50 0.315 0 65.7899
2012-06-18 2012-09-24
NFLX120922P00040000
NFLX120922P00042500
4 42.50 40.00 0.28 0 57.7899
2012-10-10 2013-01-22
NFLX130119P00040000
NFLX130119P00042500
4 42.50 40.00 0.305 0 99.1699
2013-02-08 2013-05-20
NFLX130518P00110000
NFLX130518P00115000
2 115.00 110.00 0.66 0 238.9998
2013-06-12 2013-09-23
NFLX130921P00135000
NFLX130921P00140000
2 140.00 135.00 0.62 0 313.8297
2013-10-09 2014-01-21
NFLX140118P00195000
NFLX140118P00200000
2 200.00 195.00 0.600 0 330.0397
2014-03-12 2014-06-23
NFLX140621P00320000
NFLX140621P00325000
2 325.00 320.00 0.60 0 440.1796
2014-08-19 2014-11-24
NFLX141122P00365000
NFLX141122P00370000
2 370.00 365.00 0.550 -1000.0000 360.2796
2014-12-09 2015-03-20
NFLX150320P00255000
NFLX150320P00260000
2 260.00 255.00 0.50 100.000 428.2946
2015-04-07 2015-07-17
NFLX150717P00310000
NFLX150717P00315000
2 315.00 310.00 0.525 105.000 114.77
2015-09-10 2015-12-18
NFLX151218P00065000
NFLX151218P00065710
16 65.71 65.00 0.085 72.000 118.02
2016-03-08 2016-06-17
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 0.515 103.000 94.45
2016-08-09 2016-11-18
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.43 86.000 115.21
2016-12-06 2017-03-17
NFLX170317P00090000
NFLX170317P00095000
2 95.00 90.00 0.51 100.000 145.11
2017-05-11 2017-08-18
NFLX170818P00120000
NFLX170818P00125000
2 125.00 120.00 0.410 82.000 166.54
2017-09-05 2017-12-15
NFLX171215P00130000
NFLX171215P00135000
2 135.00 130.00 0.450 90.000 190.12
2018-01-09 2018-04-20
NFLX180420P00155000
NFLX180420P00160000
2 160.00 155.00 0.415 81.000 327.77
2018-06-12 2018-09-21
NFLX180921P00280000
NFLX180921P00285000
2 285.00 280.00 0.475 95.000 361.19
2018-10-09 2019-01-18
NFLX190118P00250000
NFLX190118P00260000
1 260.00 250.00 1.01 101.000 339.1
2019-02-05 2019-05-17
NFLX190517P00260000
NFLX190517P00265000
2 265.00 260.00 0.550 110.000 354.45
2019-06-11 2019-09-20
NFLX190920P00265000
NFLX190920P00270000
2 270.00 265.00 0.55 94.000 270.75
2019-10-08 2020-01-17
NFLX200117P00195000
NFLX200117P00200000
2 200.00 195.00 0.550 110.000 339.67
2020-02-04 2020-05-15
NFLX200515P00280000
NFLX200515P00285000
2 285.00 280.00 0.475 93.000 454.19
2020-05-15 2020-08-21
NFLX200821P00320000
NFLX200821P00330000
1 330.00 320.00 0.95 95.500 492.31
2020-09-08 2020-12-18
NFLX201218P00345000
NFLX201218P00350000
2 350.00 345.00 0.50 100.000 534.45
2021-03-10 2021-06-18
NFLX210618P00370000
NFLX210618P00380000
1 380.00 370.00 0.925 91.500 500.77
2021-07-08 2021-10-15
NFLX211015P00410000
NFLX211015P00420000
1 420.00 410.00 0.825 82.000 628.29
2021-10-15 2022-01-21
NFLX220121P00490000
NFLX220121P00500000
1 500.00 490.00 0.900 -867.500 397.5
2022-02-09 2022-05-20
NFLX220520P00300000
NFLX220520P00310000
1 310.00 300.00 1.050 -817.500 186.35
2022-06-07 2022-09-16
NFLX220916P00125000
NFLX220916P00130000
2 130.00 125.00 0.495 99.000 240.13
2022-10-11 2023-01-20
NFLX230120P00130000
NFLX230120P00135000
2 135.00 130.00 0.700 140.000 342.5
2023-03-07 2023-06-16
NFLX230616P00225000
NFLX230616P00230000
2 230.00 225.00 0.550 110.000 431.96
2023-07-11 2023-10-20
NFLX231020P00330000
NFLX231020P00335000
2 335.00 330.00 0.525 105.000 400.96
2023-11-07 2024-02-16
NFLX240216P00335000
NFLX240216P00340000
2 340.00 335.00 0.575 115.000 583.95
2024-03-12 2024-06-21
NFLX240621P00475000
NFLX240621P00480000
2 480.00 475.00 0.525 105.000 686.12
2024-07-09 2024-10-18
NFLX241018P00530000
NFLX241018P00540000
1 540.00 530.00 1.025 102.500 763.89
2024-11-12 2025-02-21
NFLX250221P00660000
NFLX250221P00670000
1 670.00 660.00 0.900 74.500 1003.15
2025-03-11 2025-06-20
NFLX250620P00670000
NFLX250620P00675000
2 675.00 670.00 0.525 183.000 1231.41