NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.2_77

Trades: 60
Total Profit: 4,498.00
Profit Factor: 1.79
Sharpe: 0.24
Max DD: 1,779.00
WinRate %: 0.00
AvgWin: 200.42
AvgLoss: -635.94
NAV: 14,498.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
NFLX100918P00085000
NFLX100918P00090000
2 90.00 85.00 1.275 231.000 140.4599
2010-09-08 2010-11-24
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 1.125 224.000 180.0198
2010-12-08 2011-02-23
NFLX110319P00145000
NFLX110319P00150000
2 150.00 145.00 1.175 221.000 209.3998
2011-03-09 2011-05-25
NFLX110618P00150000
NFLX110618P00155000
2 155.00 150.00 1.060 221.000 245.6698
2011-06-08 2011-08-24
NFLX110917P00210000
NFLX110917P00215000
2 215.00 210.00 1.010 -203.000 155.1898
2011-09-07 2011-11-23
NFLX111217P00165000
NFLX111217P00170000
2 170.00 165.00 1.175 -760.000 69.8199
2011-12-07 2012-02-22
NFLX120317P00050000
NFLX120317P00055000
2 55.00 50.00 1.215 241.000 109.9599
2012-03-07 2012-05-23
NFLX120616P00077500
NFLX120616P00080000
5 80.00 77.50 0.575 -662.500 65.7899
2012-06-13 2012-08-29
NFLX120922P00045000
NFLX120922P00047500
5 47.50 45.00 0.56 257.500 57.7899
2012-09-12 2012-11-28
NFLX121222P00042500
NFLX121222P00045000
5 45.00 42.50 0.60 292.500 91.3399
2012-12-05 2013-02-20
NFLX130316P00062500
NFLX130316P00065000
5 65.00 62.50 0.665 332.500 184.8498
2013-03-13 2013-05-29
NFLX130622P00150000
NFLX130622P00155000
2 155.00 150.00 1.250 237.000 216.8998
2013-06-12 2013-08-28
NFLX130921P00160000
NFLX130921P00165000
2 165.00 160.00 1.25 251.000 313.8297
2013-09-11 2013-11-27
NFLX131221P00245000
NFLX131221P00250000
2 250.00 245.00 1.125 227.000 375.6696
2013-12-11 2014-02-26
NFLX140322P00295000
NFLX140322P00300000
2 300.00 295.00 1.175 229.000 405.9896
2014-03-12 2014-05-28
NFLX140621P00360000
NFLX140621P00365000
2 365.00 360.00 1.075 71.000 440.1796
2014-06-11 2014-08-27
NFLX140920P00355000
NFLX140920P00360000
2 360.00 355.00 1.05 209.000 457.5195
2014-09-10 2014-11-26
NFLX141220P00415000
NFLX141220P00420000
2 420.00 415.00 1.050 -755.000 340.1198
2014-12-09 2015-02-24
NFLX150320P00285000
NFLX150320P00290000
2 290.00 285.00 1.000 199.000 428.2946
2015-03-10 2015-05-26
NFLX150619P00365000
NFLX150619P00370000
2 370.00 365.00 0.950 211.000 657.0993
2015-06-09 2015-08-25
NFLX150918P00550000
NFLX150918P00555000
2 555.00 550.00 1.075 215.000 102.62
2015-09-09 2015-11-25
NFLX151218P00077140
NFLX151218P00077860
19 77.86 77.14 0.20 351.500 118.02
2015-12-08 2016-02-23
NFLX160318P00095000
NFLX160318P00100000
2 100.00 95.00 0.950 -580.000 101.12
2016-03-08 2016-05-24
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 0.960 184.000 94.45
2016-06-07 2016-08-23
NFLX160916P00075000
NFLX160916P00080000
2 80.00 75.00 0.65 122.000 99.48
2016-09-06 2016-11-22
NFLX161216P00080000
NFLX161216P00085000
2 85.00 80.00 0.865 172.000 124.22
2016-12-06 2017-02-21
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 0.945 188.000 145.11
2017-03-07 2017-05-23
NFLX170616P00115000
NFLX170616P00120000
2 120.00 115.00 0.765 154.000 152.38
2017-06-06 2017-08-22
NFLX170915P00140000
NFLX170915P00145000
2 145.00 140.00 0.98 167.000 182.35
2017-09-05 2017-11-21
NFLX171215P00145000
NFLX171215P00150000
2 150.00 145.00 0.900 183.000 190.12
2017-12-05 2018-02-20
NFLX180316P00150000
NFLX180316P00155000
2 155.00 150.00 0.885 177.000 318.45
2018-03-06 2018-05-22
NFLX180615P00265000
NFLX180615P00270000
2 270.00 265.00 1.100 209.000 391.98
2018-06-12 2018-08-28
NFLX180921P00310000
NFLX180921P00315000
2 315.00 310.00 1.00 169.000 361.19
2018-09-11 2018-11-27
NFLX181221P00295000
NFLX181221P00300000
2 300.00 295.00 1.000 -625.000 246.39
2018-12-04 2019-02-19
NFLX190315P00210000
NFLX190315P00220000
1 220.00 210.00 1.675 166.000 361.46
2019-03-12 2019-05-28
NFLX190621P00300000
NFLX190621P00305000
2 305.00 300.00 1.025 155.000 369.21
2019-06-11 2019-08-27
NFLX190920P00295000
NFLX190920P00300000
2 300.00 295.00 1.05 -345.000 270.75
2019-09-10 2019-11-26
NFLX191220P00230000
NFLX191220P00240000
1 240.00 230.00 1.625 77.500 336.9
2019-12-10 2020-02-25
NFLX200320P00245000
NFLX200320P00250000
2 250.00 245.00 1.00 190.00 332.83
2020-03-10 2020-05-26
NFLX200619P00285000
NFLX200619P00290000
2 290.00 285.00 1.075 205.000 453.72
2020-06-09 2020-08-25
NFLX200918P00360000
NFLX200918P00365000
2 365.00 360.00 1.10 147.000 469.96
2020-09-08 2020-11-24
NFLX201218P00400000
NFLX201218P00405000
2 405.00 400.00 1.350 243.000 534.45
2020-12-08 2021-02-23
NFLX210319P00430000
NFLX210319P00435000
2 435.00 430.00 1.175 215.000 512.18
2021-03-09 2021-05-25
NFLX210618P00410000
NFLX210618P00420000
1 420.00 410.00 1.95 174.000 500.77
2021-06-08 2021-08-24
NFLX210917P00425000
NFLX210917P00430000
2 430.00 425.00 1.075 211.000 589.35
2021-09-07 2021-11-23
NFLX211217P00525000
NFLX211217P00530000
2 530.00 525.00 0.975 168.000 586.73
2021-12-07 2022-02-22
NFLX220318P00535000
NFLX220318P00540000
2 540.00 535.00 0.975 -955.000 380.6
2022-03-08 2022-05-24
NFLX220617P00260000
NFLX220617P00270000
1 270.00 260.00 1.725 -820.000 175.51
2022-06-07 2022-08-23
NFLX220916P00150000
NFLX220916P00155000
2 155.00 150.00 0.975 179.000 240.13
2022-09-06 2022-11-22
NFLX221216P00170000
NFLX221216P00175000
2 175.00 170.00 1.15 228.000 290.71
2022-12-06 2023-02-21
NFLX230317P00245000
NFLX230317P00250000
2 250.00 245.00 1.125 214.000 303.5
2023-03-07 2023-05-23
NFLX230616P00255000
NFLX230616P00260000
2 260.00 255.00 1.05 203.000 431.96
2023-06-06 2023-08-22
NFLX230915P00340000
NFLX230915P00345000
2 345.00 340.00 1.075 188.000 396.94
2023-09-05 2023-11-21
NFLX231215P00380000
NFLX231215P00385000
2 385.00 380.00 1.075 211.000 472.06
2023-12-05 2024-02-20
NFLX240315P00395000
NFLX240315P00400000
2 400.00 395.00 0.975 195.000 605.88
2024-03-12 2024-05-28
NFLX240621P00525000
NFLX240621P00530000
2 530.00 525.00 1.05 205.000 686.12
2024-06-11 2024-08-27
NFLX240920P00570000
NFLX240920P00575000
2 575.00 570.00 1.025 188.000 701.03
2024-09-10 2024-11-26
NFLX241220P00580000
NFLX241220P00585000
2 585.00 580.00 0.875 192.000 909.05
2024-12-10 2025-02-25
NFLX250321P00790000
NFLX250321P00800000
1 800.00 790.00 2.250 202.000 960.29
2025-03-11 2025-05-27
NFLX250620P00755000
NFLX250620P00760000
2 760.00 755.00 1.075 221.000 1231.41