NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.1_87

Trades: 58
Total Profit: 656.00
Profit Factor: 1.15
Sharpe: 0.14
Max DD: 1,776.00
WinRate %: 0.00
AvgWin: 99.34
AvgLoss: -630.07
NAV: 10,656.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
NFLX100918P00070000
NFLX100918P00072500
4 72.50 70.00 0.33 128.000 140.4599
2010-09-08 2010-12-06
NFLX101218P00090000
NFLX101218P00095000
2 95.00 90.00 0.570 113.000 180.0198
2010-12-08 2011-03-07
NFLX110319P00125000
NFLX110319P00130000
2 130.00 125.00 0.565 108.000 209.3998
2011-03-09 2011-06-06
NFLX110618P00125000
NFLX110618P00130000
2 130.00 125.00 0.51 102.00 245.6698
2011-06-08 2011-09-06
NFLX110917P00185000
NFLX110917P00190000
2 190.00 185.00 0.50 8.00 155.1898
2011-09-07 2011-12-05
NFLX111217P00135000
NFLX111217P00140000
2 140.00 135.00 0.615 -897.000 69.8199
2011-12-07 2012-03-05
NFLX120317P00040000
NFLX120317P00042500
4 42.50 40.00 0.320 126.000 109.9599
2012-03-07 2012-06-04
NFLX120616P00062500
NFLX120616P00065000
4 65.00 62.50 0.315 -282.000 65.7899
2012-06-13 2012-09-10
NFLX120922P00037500
NFLX120922P00040000
4 40.00 37.50 0.365 146.000 57.7899
2012-09-12 2012-12-10
NFLX121222P00035000
NFLX121222P00037500
4 37.50 35.00 0.29 116.00 91.3399
2012-12-10 2013-03-07
NFLX130316P00055000
NFLX130316P00057500
4 57.50 55.00 0.35 140.000 184.8498
2013-03-13 2013-06-10
NFLX130622P00125000
NFLX130622P00130000
2 130.00 125.00 0.545 106.000 216.8998
2013-06-12 2013-09-09
NFLX130921P00135000
NFLX130921P00140000
2 140.00 135.00 0.62 124.000 313.8297
2013-09-11 2013-12-09
NFLX131221P00215000
NFLX131221P00220000
2 220.00 215.00 0.575 124.000 375.6696
2013-12-11 2014-03-10
NFLX140322P00260000
NFLX140322P00265000
2 265.00 260.00 0.675 148.000 405.9896
2014-03-12 2014-06-09
NFLX140621P00320000
NFLX140621P00325000
2 325.00 320.00 0.60 117.000 440.1796
2014-06-11 2014-09-08
NFLX140920P00315000
NFLX140920P00320000
2 320.00 315.00 0.550 105.000 457.5195
2014-09-11 2014-12-08
NFLX141220P00375000
NFLX141220P00380000
2 380.00 375.00 0.500 -900.000 340.1198
2014-12-09 2015-03-06
NFLX150320P00255000
NFLX150320P00260000
2 260.00 255.00 0.50 24.000 428.2946
2015-03-11 2015-06-08
NFLX150619P00330000
NFLX150619P00335000
2 335.00 330.00 0.575 108.000 657.0993
2015-06-12 2015-09-08
NFLX150918P00510000
NFLX150918P00515000
2 515.00 510.00 0.75 -1000.00 102.62
2015-09-10 2015-12-07
NFLX151218P00065000
NFLX151218P00065710
16 65.71 65.00 0.085 136.000 118.02
2015-12-08 2016-03-04
NFLX160318P00080000
NFLX160318P00085000
2 85.00 80.00 0.475 75.000 101.12
2016-03-08 2016-06-03
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 0.515 95.000 94.45
2016-08-09 2016-11-04
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.43 87.000 115.21
2016-11-08 2017-02-03
NFLX170217P00085000
NFLX170217P00090000
2 90.00 85.00 0.39 77.000 142.22
2017-03-08 2017-06-05
NFLX170616P00105000
NFLX170616P00110000
2 110.00 105.00 0.390 76.000 152.38
2017-06-07 2017-09-05
NFLX170915P00125000
NFLX170915P00130000
2 130.00 125.00 0.390 79.000 182.35
2017-09-05 2017-12-01
NFLX171215P00130000
NFLX171215P00135000
2 135.00 130.00 0.450 89.000 190.12
2017-12-05 2018-03-02
NFLX180316P00135000
NFLX180316P00140000
2 140.00 135.00 0.420 84.000 318.45
2018-03-06 2018-06-01
NFLX180615P00235000
NFLX180615P00240000
2 240.00 235.00 0.60 114.000 391.98
2018-06-12 2018-09-07
NFLX180921P00280000
NFLX180921P00285000
2 285.00 280.00 0.475 81.000 361.19
2018-09-11 2018-12-07
NFLX181221P00265000
NFLX181221P00270000
2 270.00 265.00 0.500 -385.000 246.39
2018-12-07 2019-03-04
NFLX190315P00180000
NFLX190315P00185000
2 185.00 180.00 0.55 99.000 361.46
2019-03-12 2019-06-07
NFLX190621P00265000
NFLX190621P00270000
2 270.00 265.00 0.50 97.000 369.21
2019-06-11 2019-09-06
NFLX190920P00265000
NFLX190920P00270000
2 270.00 265.00 0.55 6.000 270.75
2019-09-10 2019-12-06
NFLX191220P00210000
NFLX191220P00220000
1 220.00 210.00 0.895 86.500 336.9
2019-12-11 2020-03-09
NFLX200320P00225000
NFLX200320P00230000
2 230.00 225.00 0.500 97.000 332.83
2020-03-10 2020-06-05
NFLX200619P00240000
NFLX200619P00245000
2 245.00 240.00 0.725 163.000 453.72
2020-06-10 2020-09-08
NFLX200918P00320000
NFLX200918P00325000
2 325.00 320.00 0.55 108.00 469.96
2020-09-08 2020-12-04
NFLX201218P00345000
NFLX201218P00350000
2 350.00 345.00 0.50 101.000 534.45
2020-12-08 2021-03-05
NFLX210319P00380000
NFLX210319P00390000
1 390.00 380.00 1.000 88.000 512.18
2021-03-10 2021-06-07
NFLX210618P00370000
NFLX210618P00380000
1 380.00 370.00 0.925 91.000 500.77
2021-07-08 2021-10-04
NFLX211015P00410000
NFLX211015P00420000
1 420.00 410.00 0.825 89.000 628.29
2021-10-12 2022-01-07
NFLX220121P00470000
NFLX220121P00480000
1 480.00 470.00 0.875 -25.000 397.5
2022-02-09 2022-05-09
NFLX220520P00300000
NFLX220520P00310000
1 310.00 300.00 1.050 -907.500 186.35
2022-05-10 2022-08-05
NFLX220819P00105000
NFLX220819P00110000
2 110.00 105.00 0.60 119.000 241.16
2022-08-09 2022-11-04
NFLX221118P00150000
NFLX221118P00155000
2 155.00 150.00 0.500 99.000 287.98
2022-11-14 2023-02-09
NFLX230217P00200000
NFLX230217P00210000
1 210.00 200.00 1.125 109.000 347.96
2023-03-07 2023-06-02
NFLX230616P00225000
NFLX230616P00230000
2 230.00 225.00 0.550 123.000 431.96
2023-06-06 2023-09-01
NFLX230915P00300000
NFLX230915P00305000
2 305.00 300.00 0.50 132.00 396.94
2023-09-05 2023-12-01
NFLX231215P00340000
NFLX231215P00345000
2 345.00 340.00 0.55 120.000 472.06
2023-12-05 2024-03-01
NFLX240315P00355000
NFLX240315P00360000
2 360.00 355.00 0.450 90.000 605.88
2024-03-12 2024-06-10
NFLX240621P00475000
NFLX240621P00480000
2 480.00 475.00 0.525 123.000 686.12
2024-06-11 2024-09-06
NFLX240920P00520000
NFLX240920P00525000
2 525.00 520.00 0.55 105.000 701.03
2024-09-13 2024-12-09
NFLX241220P00550000
NFLX241220P00555000
2 555.00 550.00 0.500 103.000 909.05
2024-12-10 2025-03-07
NFLX250321P00730000
NFLX250321P00735000
2 735.00 730.00 0.50 93.000 960.29
2025-03-11 2025-06-06
NFLX250620P00670000
NFLX250620P00675000
2 675.00 670.00 0.525 91.000 1231.41