NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.1_77

Trades: 58
Total Profit: 602.00
Profit Factor: 1.14
Sharpe: 0.16
Max DD: 1,901.50
WinRate %: 0.00
AvgWin: 100.85
AvgLoss: -482.17
NAV: 10,602.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
NFLX100918P00070000
NFLX100918P00072500
4 72.50 70.00 0.33 126.000 140.4599
2010-09-08 2010-11-24
NFLX101218P00090000
NFLX101218P00095000
2 95.00 90.00 0.570 114.000 180.0198
2010-12-08 2011-02-23
NFLX110319P00125000
NFLX110319P00130000
2 130.00 125.00 0.565 108.000 209.3998
2011-03-09 2011-05-25
NFLX110618P00125000
NFLX110618P00130000
2 130.00 125.00 0.51 102.000 245.6698
2011-06-08 2011-08-24
NFLX110917P00185000
NFLX110917P00190000
2 190.00 185.00 0.50 -60.00 155.1898
2011-09-07 2011-11-23
NFLX111217P00135000
NFLX111217P00140000
2 140.00 135.00 0.615 -887.000 69.8199
2011-12-07 2012-02-22
NFLX120317P00040000
NFLX120317P00042500
4 42.50 40.00 0.320 126.000 109.9599
2012-03-07 2012-05-23
NFLX120616P00062500
NFLX120616P00065000
4 65.00 62.50 0.315 -70.000 65.7899
2012-06-13 2012-08-29
NFLX120922P00037500
NFLX120922P00040000
4 40.00 37.50 0.365 138.000 57.7899
2012-09-12 2012-11-28
NFLX121222P00035000
NFLX121222P00037500
4 37.50 35.00 0.29 92.00 91.3399
2012-12-05 2013-02-20
NFLX130316P00052500
NFLX130316P00055000
4 55.00 52.50 0.365 148.000 184.8498
2013-03-13 2013-05-29
NFLX130622P00125000
NFLX130622P00130000
2 130.00 125.00 0.545 97.000 216.8998
2013-06-12 2013-08-28
NFLX130921P00135000
NFLX130921P00140000
2 140.00 135.00 0.62 123.000 313.8297
2013-09-11 2013-11-27
NFLX131221P00215000
NFLX131221P00220000
2 220.00 215.00 0.575 116.000 375.6696
2013-12-11 2014-02-26
NFLX140322P00260000
NFLX140322P00265000
2 265.00 260.00 0.675 135.000 405.9896
2014-03-12 2014-05-28
NFLX140621P00320000
NFLX140621P00325000
2 325.00 320.00 0.60 97.000 440.1796
2014-06-11 2014-08-27
NFLX140920P00315000
NFLX140920P00320000
2 320.00 315.00 0.550 110.000 457.5195
2014-09-11 2014-11-28
NFLX141220P00375000
NFLX141220P00380000
2 380.00 375.00 0.500 -785.000 340.1198
2014-12-09 2015-02-24
NFLX150320P00255000
NFLX150320P00260000
2 260.00 255.00 0.50 86.00 428.2946
2015-03-11 2015-05-27
NFLX150619P00330000
NFLX150619P00335000
2 335.00 330.00 0.575 132.000 657.0993
2015-06-12 2015-08-28
NFLX150918P00510000
NFLX150918P00515000
2 515.00 510.00 0.75 150.00 102.62
2015-09-10 2015-11-27
NFLX151218P00065000
NFLX151218P00065710
16 65.71 65.00 0.085 128.000 118.02
2015-12-08 2016-02-23
NFLX160318P00080000
NFLX160318P00085000
2 85.00 80.00 0.475 -177.000 101.12
2016-03-08 2016-05-24
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 0.515 99.000 94.45
2016-08-09 2016-10-25
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.43 87.000 115.21
2016-11-08 2017-01-24
NFLX170217P00085000
NFLX170217P00090000
2 90.00 85.00 0.39 80.000 142.22
2017-03-08 2017-05-24
NFLX170616P00105000
NFLX170616P00110000
2 110.00 105.00 0.390 78.000 152.38
2017-06-07 2017-08-23
NFLX170915P00125000
NFLX170915P00130000
2 130.00 125.00 0.390 72.000 182.35
2017-09-05 2017-11-21
NFLX171215P00130000
NFLX171215P00135000
2 135.00 130.00 0.450 88.000 190.12
2017-12-05 2018-02-20
NFLX180316P00135000
NFLX180316P00140000
2 140.00 135.00 0.420 84.000 318.45
2018-03-06 2018-05-22
NFLX180615P00235000
NFLX180615P00240000
2 240.00 235.00 0.60 116.000 391.98
2018-06-12 2018-08-28
NFLX180921P00280000
NFLX180921P00285000
2 285.00 280.00 0.475 87.000 361.19
2018-09-11 2018-11-27
NFLX181221P00265000
NFLX181221P00270000
2 270.00 265.00 0.500 -375.000 246.39
2018-12-04 2019-02-19
NFLX190315P00190000
NFLX190315P00195000
2 195.00 190.00 0.525 97.000 361.46
2019-03-12 2019-05-28
NFLX190621P00265000
NFLX190621P00270000
2 270.00 265.00 0.50 84.000 369.21
2019-06-11 2019-08-27
NFLX190920P00265000
NFLX190920P00270000
2 270.00 265.00 0.55 -70.00 270.75
2019-09-10 2019-11-26
NFLX191220P00210000
NFLX191220P00220000
1 220.00 210.00 0.895 68.500 336.9
2019-12-11 2020-02-26
NFLX200320P00225000
NFLX200320P00230000
2 230.00 225.00 0.500 87.000 332.83
2020-03-10 2020-05-26
NFLX200619P00240000
NFLX200619P00245000
2 245.00 240.00 0.725 138.000 453.72
2020-06-10 2020-08-26
NFLX200918P00320000
NFLX200918P00325000
2 325.00 320.00 0.55 103.000 469.96
2020-09-08 2020-11-24
NFLX201218P00345000
NFLX201218P00350000
2 350.00 345.00 0.50 98.000 534.45
2020-12-08 2021-02-23
NFLX210319P00380000
NFLX210319P00390000
1 390.00 380.00 1.000 92.500 512.18
2021-03-10 2021-05-26
NFLX210618P00370000
NFLX210618P00380000
1 380.00 370.00 0.925 84.500 500.77
2021-07-08 2021-09-23
NFLX211015P00410000
NFLX211015P00420000
1 420.00 410.00 0.825 79.500 628.29
2021-10-12 2021-12-28
NFLX220121P00470000
NFLX220121P00480000
1 480.00 470.00 0.875 67.500 397.5
2022-01-03 2022-03-21
NFLX220414P00460000
NFLX220414P00470000
1 470.00 460.00 0.90 -982.500 341.13
2022-04-05 2022-06-21
NFLX220715P00260000
NFLX220715P00270000
1 270.00 260.00 0.90 -915.000 189.11
2022-07-12 2022-09-27
NFLX221021P00105000
NFLX221021P00110000
2 110.00 105.00 0.590 115.000 289.57
2022-10-11 2022-12-27
NFLX230120P00130000
NFLX230120P00135000
2 135.00 130.00 0.700 134.000 342.5
2023-03-07 2023-05-23
NFLX230616P00225000
NFLX230616P00230000
2 230.00 225.00 0.550 113.000 431.96
2023-06-06 2023-08-22
NFLX230915P00300000
NFLX230915P00305000
2 305.00 300.00 0.50 88.00 396.94
2023-09-05 2023-11-21
NFLX231215P00340000
NFLX231215P00345000
2 345.00 340.00 0.55 108.00 472.06
2023-12-05 2024-02-20
NFLX240315P00355000
NFLX240315P00360000
2 360.00 355.00 0.450 89.000 605.88
2024-03-12 2024-05-28
NFLX240621P00475000
NFLX240621P00480000
2 480.00 475.00 0.525 105.000 686.12
2024-06-11 2024-08-27
NFLX240920P00520000
NFLX240920P00525000
2 525.00 520.00 0.55 108.000 701.03
2024-09-13 2024-11-29
NFLX241220P00550000
NFLX241220P00555000
2 555.00 550.00 0.500 65.000 909.05
2024-12-10 2025-02-25
NFLX250321P00730000
NFLX250321P00735000
2 735.00 730.00 0.50 96.000 960.29
2025-03-11 2025-05-27
NFLX250620P00670000
NFLX250620P00675000
2 675.00 670.00 0.525 100.000 1231.41