NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 47
Total Profit: 1,675.50
Profit Factor: 1.28
Sharpe: 0.12
Max DD: 2,401.50
WinRate %: 0.00
AvgWin: 214.38
AvgLoss: -549.27
NAV: 11,675.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
NFLX100918P00085000
NFLX100918P00090000
2 90.00 85.00 1.275 255.000 140.4599
2010-09-14 2010-12-20
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 1.075 0 180.0198
2011-03-09 2011-06-14
NFLX110618P00150000
NFLX110618P00155000
2 155.00 150.00 1.060 212.000 245.6698
2011-06-14 2011-09-19
NFLX110917P00210000
NFLX110917P00215000
2 215.00 210.00 0.975 -1000.0000 155.1898
2011-10-12 2012-01-17
NFLX120121P00080000
NFLX120121P00085000
2 85.00 80.00 1.30 223.000 100.2399
2012-03-07 2012-06-12
NFLX120616P00077500
NFLX120616P00080000
5 80.00 77.50 0.575 -962.500 65.7899
2012-06-13 2012-09-18
NFLX120922P00045000
NFLX120922P00047500
5 47.50 45.00 0.56 275.00 57.7899
2012-09-18 2012-12-24
NFLX121222P00042500
NFLX121222P00045000
5 45.00 42.50 0.61 0 91.3399
2013-02-08 2013-05-16
NFLX130518P00135000
NFLX130518P00140000
2 140.00 135.00 1.30 260.000 238.9998
2013-06-12 2013-09-17
NFLX130921P00160000
NFLX130921P00165000
2 165.00 160.00 1.25 250.00 313.8297
2013-09-17 2013-12-23
NFLX131221P00240000
NFLX131221P00245000
2 245.00 240.00 1.10 0 375.6696
2014-03-12 2014-06-17
NFLX140621P00360000
NFLX140621P00365000
2 365.00 360.00 1.075 214.000 440.1796
2014-06-17 2014-09-22
NFLX140920P00370000
NFLX140920P00375000
2 375.00 370.00 1.075 0 457.5195
2014-10-08 2015-01-13
NFLX150117P00400000
NFLX150117P00405000
2 405.00 400.00 0.950 -825.000 337.3397
2015-03-10 2015-06-15
NFLX150619P00365000
NFLX150619P00370000
2 370.00 365.00 0.950 190.000 657.0993
2015-06-15 2015-09-18
NFLX150918P00555000
NFLX150918P00560000
2 560.00 555.00 1.10 -1000.00 102.62
2015-10-06 2016-01-11
NFLX160115P00085000
NFLX160115P00085710
19 85.71 85.00 0.190 380.000 104.04
2016-03-08 2016-06-13
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 0.960 194.000 94.45
2016-06-13 2016-09-16
NFLX160916P00070000
NFLX160916P00075000
2 75.00 70.00 0.670 134.000 99.48
2016-10-11 2017-01-17
NFLX170120P00080000
NFLX170120P00082860
4 82.86 80.00 0.56 224.00 138.6
2017-03-07 2017-06-12
NFLX170616P00115000
NFLX170616P00120000
2 120.00 115.00 0.765 156.000 152.38
2017-06-12 2017-09-15
NFLX170915P00125000
NFLX170915P00130000
2 130.00 125.00 0.82 164.000 182.35
2017-10-10 2018-01-16
NFLX180119P00160000
NFLX180119P00165000
2 165.00 160.00 0.90 177.000 220.46
2018-03-06 2018-06-11
NFLX180615P00265000
NFLX180615P00270000
2 270.00 265.00 1.100 220.000 391.98
2018-06-12 2018-09-17
NFLX180921P00310000
NFLX180921P00315000
2 315.00 310.00 1.00 179.000 361.19
2018-09-17 2018-12-21
NFLX181221P00290000
NFLX181221P00295000
2 295.00 290.00 1.025 -920.000 246.39
2019-02-05 2019-05-13
NFLX190517P00295000
NFLX190517P00300000
2 300.00 295.00 1.075 203.000 354.45
2019-05-13 2019-08-16
NFLX190816P00290000
NFLX190816P00295000
2 295.00 290.00 1.05 210.000 302.8
2019-09-10 2019-12-16
NFLX191220P00230000
NFLX191220P00240000
1 240.00 230.00 1.625 162.000 336.9
2019-12-16 2020-03-20
NFLX200320P00255000
NFLX200320P00260000
2 260.00 255.00 0.950 190.000 332.83
2020-05-12 2020-08-17
NFLX200821P00355000
NFLX200821P00360000
2 360.00 355.00 1.30 266.00 492.31
2020-08-17 2020-11-20
NFLX201120P00400000
NFLX201120P00405000
2 405.00 400.00 1.00 200.000 488.24
2020-12-08 2021-03-15
NFLX210319P00430000
NFLX210319P00435000
2 435.00 430.00 1.175 226.000 512.18
2021-03-15 2021-06-18
NFLX210618P00440000
NFLX210618P00445000
2 445.00 440.00 1.10 208.000 500.77
2021-07-06 2021-10-11
NFLX211015P00460000
NFLX211015P00470000
1 470.00 460.00 1.675 169.500 628.29
2021-10-12 2022-01-18
NFLX220121P00530000
NFLX220121P00540000
1 540.00 530.00 1.95 -515.00 397.5
2022-02-08 2022-05-16
NFLX220520P00320000
NFLX220520P00330000
1 330.00 320.00 1.750 -797.500 186.35
2022-05-16 2022-08-19
NFLX220819P00140000
NFLX220819P00145000
2 145.00 140.00 1.100 220.000 241.16
2022-09-06 2022-12-12
NFLX221216P00170000
NFLX221216P00175000
2 175.00 170.00 1.15 242.000 290.71
2022-12-12 2023-03-17
NFLX230317P00250000
NFLX230317P00255000
2 255.00 250.00 1.10 220.000 303.5
2023-04-11 2023-07-17
NFLX230721P00270000
NFLX230721P00280000
1 280.00 270.00 2.000 200.000 427.5
2023-07-17 2023-10-20
NFLX231020P00380000
NFLX231020P00385000
2 385.00 380.00 1.100 220.000 400.96
2023-11-07 2024-02-12
NFLX240216P00370000
NFLX240216P00375000
2 375.00 370.00 0.95 271.000 583.95
2024-02-12 2024-05-17
NFLX240517P00485000
NFLX240517P00490000
2 490.00 485.00 1.175 228.000 621.1
2024-06-11 2024-09-16
NFLX240920P00570000
NFLX240920P00575000
2 575.00 570.00 1.025 202.000 701.03
2024-09-16 2024-12-20
NFLX241220P00605000
NFLX241220P00610000
2 610.00 605.00 1.225 248.000 909.05
2025-02-04 2025-05-12
NFLX250516P00860000
NFLX250516P00870000
1 870.00 860.00 1.975 197.000 1191.53