NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 45
Total Profit: -1,144.00
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 2,364.00
WinRate %: 0.00
AvgWin: 99.06
AvgLoss: -461.10
NAV: 8,856.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
NFLX100918P00070000
NFLX100918P00072500
4 72.50 70.00 0.33 128.000 140.4599
2010-09-14 2010-12-20
NFLX101218P00095000
NFLX101218P00100000
2 100.00 95.00 0.565 0 180.0198
2011-03-09 2011-06-14
NFLX110618P00125000
NFLX110618P00130000
2 130.00 125.00 0.51 102.00 245.6698
2011-06-14 2011-09-19
NFLX110917P00185000
NFLX110917P00190000
2 190.00 185.00 0.485 -1000.0000 155.1898
2011-10-12 2012-01-17
NFLX120121P00060000
NFLX120121P00065000
2 65.00 60.00 0.67 132.00 100.2399
2012-03-07 2012-06-12
NFLX120616P00062500
NFLX120616P00065000
4 65.00 62.50 0.315 -464.000 65.7899
2012-06-13 2012-09-18
NFLX120922P00037500
NFLX120922P00040000
4 40.00 37.50 0.365 156.000 57.7899
2012-09-18 2012-12-24
NFLX121222P00035000
NFLX121222P00037500
4 37.50 35.00 0.305 0 91.3399
2013-02-08 2013-05-16
NFLX130518P00110000
NFLX130518P00115000
2 115.00 110.00 0.66 132.000 238.9998
2013-06-12 2013-09-17
NFLX130921P00135000
NFLX130921P00140000
2 140.00 135.00 0.62 125.000 313.8297
2013-09-17 2013-12-23
NFLX131221P00210000
NFLX131221P00215000
2 215.00 210.00 0.550 0 375.6696
2014-03-12 2014-06-17
NFLX140621P00320000
NFLX140621P00325000
2 325.00 320.00 0.60 119.000 440.1796
2014-06-17 2014-09-22
NFLX140920P00330000
NFLX140920P00335000
2 335.00 330.00 0.575 0 457.5195
2014-10-09 2015-01-14
NFLX150117P00360000
NFLX150117P00365000
2 365.00 360.00 0.450 -910.000 337.3397
2015-03-11 2015-06-16
NFLX150619P00330000
NFLX150619P00335000
2 335.00 330.00 0.575 115.000 657.0993
2015-09-10 2015-12-16
NFLX151218P00065000
NFLX151218P00065710
16 65.71 65.00 0.085 72.000 118.02
2016-03-08 2016-06-13
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 0.515 101.000 94.45
2016-08-09 2016-11-14
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.43 87.000 115.21
2016-11-14 2017-02-17
NFLX170217P00075000
NFLX170217P00080000
2 80.00 75.00 0.355 70.000 142.22
2017-03-08 2017-06-13
NFLX170616P00105000
NFLX170616P00110000
2 110.00 105.00 0.390 79.000 152.38
2017-09-05 2017-12-11
NFLX171215P00130000
NFLX171215P00135000
2 135.00 130.00 0.450 90.000 190.12
2018-01-09 2018-04-16
NFLX180420P00155000
NFLX180420P00160000
2 160.00 155.00 0.415 80.000 327.77
2018-06-12 2018-09-17
NFLX180921P00280000
NFLX180921P00285000
2 285.00 280.00 0.475 91.000 361.19
2018-09-17 2018-12-21
NFLX181221P00260000
NFLX181221P00265000
2 265.00 260.00 0.500 -987.000 246.39
2019-02-05 2019-05-13
NFLX190517P00260000
NFLX190517P00265000
2 265.00 260.00 0.550 108.000 354.45
2019-05-13 2019-08-16
NFLX190816P00255000
NFLX190816P00260000
2 260.00 255.00 0.50 100.000 302.8
2019-09-10 2019-12-16
NFLX191220P00210000
NFLX191220P00220000
1 220.00 210.00 0.895 93.500 336.9
2019-12-16 2020-03-20
NFLX200320P00230000
NFLX200320P00235000
2 235.00 230.00 0.44 88.000 332.83
2020-05-12 2020-08-17
NFLX200821P00300000
NFLX200821P00310000
1 310.00 300.00 1.125 90.000 492.31
2020-08-17 2020-11-20
NFLX201120P00355000
NFLX201120P00360000
2 360.00 355.00 0.50 100.000 488.24
2020-12-08 2021-03-15
NFLX210319P00380000
NFLX210319P00390000
1 390.00 380.00 1.000 99.500 512.18
2021-03-15 2021-06-18
NFLX210618P00380000
NFLX210618P00390000
1 390.00 380.00 0.825 79.500 500.77
2021-07-08 2021-10-13
NFLX211015P00410000
NFLX211015P00420000
1 420.00 410.00 0.825 83.500 628.29
2021-10-15 2022-01-20
NFLX220121P00490000
NFLX220121P00500000
1 500.00 490.00 0.900 -355.000 397.5
2022-02-09 2022-05-17
NFLX220520P00300000
NFLX220520P00310000
1 310.00 300.00 1.050 -875.000 186.35
2022-06-07 2022-09-12
NFLX220916P00125000
NFLX220916P00130000
2 130.00 125.00 0.495 101.000 240.13
2022-09-12 2022-12-16
NFLX221216P00155000
NFLX221216P00160000
2 160.00 155.00 0.500 100.000 290.71
2023-03-07 2023-06-12
NFLX230616P00225000
NFLX230616P00230000
2 230.00 225.00 0.550 110.000 431.96
2023-06-12 2023-09-15
NFLX230915P00320000
NFLX230915P00325000
2 325.00 320.00 0.45 90.000 396.94
2023-10-10 2024-01-16
NFLX240119P00270000
NFLX240119P00280000
1 280.00 270.00 1.175 123.000 482.95
2024-02-06 2024-05-13
NFLX240517P00440000
NFLX240517P00445000
2 445.00 440.00 0.450 91.000 621.1
2024-06-11 2024-09-16
NFLX240920P00520000
NFLX240920P00525000
2 525.00 520.00 0.55 67.000 701.03
2024-09-16 2024-12-20
NFLX241220P00550000
NFLX241220P00555000
2 555.00 550.00 0.450 90.000 909.05
2025-02-04 2025-05-12
NFLX250516P00780000
NFLX250516P00790000
1 790.00 780.00 1.075 128.000 1191.53
2025-05-12 2025-08-15
NFLX250815P00870000
NFLX250815P00875000
2 875.00 870.00 0.600 116.000 1238.95