NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.3_77

Trades: 59
Total Profit: 10,400.00
Profit Factor: 2.69
Sharpe: 0.36
Max DD: 1,589.00
WinRate %: 0.00
AvgWin: 338.15
AvgLoss: -616.95
NAV: 20,400.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
NFLX100918P00095000
NFLX100918P00100000
2 100.00 95.00 1.60 261.000 140.4599
2010-09-08 2010-11-24
NFLX101218P00125000
NFLX101218P00130000
3 130.00 125.00 1.70 502.500 180.0198
2010-12-08 2011-02-23
NFLX110319P00160000
NFLX110319P00165000
3 165.00 160.00 1.700 462.000 209.3998
2011-03-09 2011-05-25
NFLX110618P00165000
NFLX110618P00170000
2 170.00 165.00 1.525 314.000 245.6698
2011-06-08 2011-08-24
NFLX110917P00230000
NFLX110917P00235000
2 235.00 230.00 1.55 -390.00 155.1898
2011-09-07 2011-11-23
NFLX111217P00185000
NFLX111217P00190000
2 190.00 185.00 1.635 -616.000 69.8199
2011-12-08 2012-02-23
NFLX120317P00057500
NFLX120317P00060000
6 60.00 57.50 0.90 528.000 109.9599
2012-03-07 2012-05-23
NFLX120616P00090000
NFLX120616P00092500
6 92.50 90.00 0.890 -906.000 65.7899
2012-06-13 2012-08-29
NFLX120922P00050000
NFLX120922P00055000
2 55.00 50.00 1.65 263.000 57.7899
2012-09-12 2012-11-28
NFLX121222P00047500
NFLX121222P00050000
5 50.00 47.50 0.825 417.500 91.3399
2013-02-07 2013-04-25
NFLX130518P00155000
NFLX130518P00160000
3 160.00 155.00 1.835 537.000 238.9998
2013-06-12 2013-08-28
NFLX130921P00175000
NFLX130921P00180000
3 180.00 175.00 1.700 508.500 313.8297
2013-09-11 2013-11-27
NFLX131221P00270000
NFLX131221P00275000
3 275.00 270.00 1.675 489.000 375.6696
2013-12-11 2014-02-26
NFLX140322P00320000
NFLX140322P00325000
2 325.00 320.00 1.650 334.000 405.9896
2014-03-12 2014-05-28
NFLX140621P00390000
NFLX140621P00395000
3 395.00 390.00 1.700 -82.500 440.1796
2014-06-11 2014-08-27
NFLX140920P00385000
NFLX140920P00390000
2 390.00 385.00 1.575 312.000 457.5195
2014-09-10 2014-11-26
NFLX141220P00440000
NFLX141220P00445000
2 445.00 440.00 1.525 -700.000 340.1198
2014-12-09 2015-02-24
NFLX150320P00310000
NFLX150320P00315000
2 315.00 310.00 1.550 301.000 428.2946
2015-03-10 2015-05-26
NFLX150619P00390000
NFLX150619P00395000
3 395.00 390.00 1.775 520.500 657.0993
2015-06-09 2015-08-25
NFLX150918P00575000
NFLX150918P00580000
2 580.00 575.00 1.425 285.000 102.62
2015-09-08 2015-11-24
NFLX151218P00082860
NFLX151218P00083570
21 83.57 82.86 0.25 525.000 118.02
2015-12-08 2016-02-23
NFLX160318P00105000
NFLX160318P00110000
2 110.00 105.00 1.450 -645.000 101.12
2016-03-08 2016-05-24
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.50 263.000 94.45
2016-06-07 2016-08-23
NFLX160916P00085000
NFLX160916P00090000
2 90.00 85.00 1.310 172.000 99.48
2016-09-06 2016-11-22
NFLX161216P00085000
NFLX161216P00090000
2 90.00 85.00 1.27 244.000 124.22
2016-12-06 2017-02-21
NFLX170317P00105000
NFLX170317P00110000
2 110.00 105.00 1.30 260.000 145.11
2017-03-07 2017-05-23
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.325 260.000 152.38
2017-06-06 2017-08-22
NFLX170915P00145000
NFLX170915P00150000
2 150.00 145.00 1.25 223.000 182.35
2017-09-05 2017-11-21
NFLX171215P00155000
NFLX171215P00160000
2 160.00 155.00 1.450 283.000 190.12
2017-12-05 2018-02-20
NFLX180316P00160000
NFLX180316P00165000
2 165.00 160.00 1.325 268.000 318.45
2018-03-06 2018-05-22
NFLX180615P00290000
NFLX180615P00295000
3 295.00 290.00 1.725 450.000 391.98
2018-06-12 2018-08-28
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 2.575 181.500 361.19
2018-09-11 2018-11-27
NFLX181221P00320000
NFLX181221P00325000
2 325.00 320.00 1.575 -655.000 246.39
2018-12-04 2019-02-19
NFLX190315P00240000
NFLX190315P00250000
1 250.00 240.00 3.275 325.500 361.46
2019-03-12 2019-05-28
NFLX190621P00320000
NFLX190621P00325000
2 325.00 320.00 1.500 171.000 369.21
2019-06-11 2019-08-27
NFLX190920P00315000
NFLX190920P00320000
2 320.00 315.00 1.500 -570.000 270.75
2019-09-10 2019-11-26
NFLX191220P00260000
NFLX191220P00265000
2 265.00 260.00 1.600 593.000 336.9
2019-12-10 2020-02-25
NFLX200320P00260000
NFLX200320P00265000
2 265.00 260.00 1.450 264.000 332.83
2020-03-10 2020-05-26
NFLX200619P00320000
NFLX200619P00325000
3 325.00 320.00 1.675 480.000 453.72
2020-06-09 2020-08-25
NFLX200918P00390000
NFLX200918P00395000
3 395.00 390.00 1.775 444.000 469.96
2020-09-08 2020-11-24
NFLX201218P00445000
NFLX201218P00450000
3 450.00 445.00 1.80 255.00 534.45
2020-12-08 2021-02-23
NFLX210319P00460000
NFLX210319P00465000
2 465.00 460.00 1.625 289.000 512.18
2021-03-09 2021-05-25
NFLX210618P00455000
NFLX210618P00460000
3 460.00 455.00 1.675 400.500 500.77
2021-06-08 2021-08-24
NFLX210917P00450000
NFLX210917P00455000
2 455.00 450.00 1.225 237.000 589.35
2021-09-07 2021-11-23
NFLX211217P00555000
NFLX211217P00560000
2 560.00 555.00 1.50 272.00 586.73
2021-12-07 2022-02-22
NFLX220318P00570000
NFLX220318P00575000
2 575.00 570.00 1.45 -875.000 380.6
2022-03-08 2022-05-24
NFLX220617P00290000
NFLX220617P00300000
1 300.00 290.00 2.90 -710.000 175.51
2022-06-07 2022-08-23
NFLX220916P00170000
NFLX220916P00175000
2 175.00 170.00 1.550 271.000 240.13
2022-09-06 2022-11-22
NFLX221216P00190000
NFLX221216P00195000
3 195.00 190.00 1.675 492.000 290.71
2022-12-06 2023-02-21
NFLX230317P00270000
NFLX230317P00275000
2 275.00 270.00 1.650 291.000 303.5
2023-03-07 2023-05-23
NFLX230616P00275000
NFLX230616P00280000
2 280.00 275.00 1.500 285.000 431.96
2023-06-06 2023-08-22
NFLX230915P00365000
NFLX230915P00370000
2 370.00 365.00 1.60 229.000 396.94
2023-09-05 2023-11-21
NFLX231215P00410000
NFLX231215P00415000
2 415.00 410.00 1.575 291.000 472.06
2023-12-05 2024-02-20
NFLX240315P00420000
NFLX240315P00425000
2 425.00 420.00 1.500 296.000 605.88
2024-03-12 2024-05-28
NFLX240621P00565000
NFLX240621P00570000
3 570.00 565.00 1.700 465.000 686.12
2024-06-11 2024-08-27
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 2.900 254.500 701.03
2024-09-10 2024-11-26
NFLX241220P00620000
NFLX241220P00625000
2 625.00 620.00 1.45 287.000 909.05
2024-12-11 2025-02-26
NFLX250321P00860000
NFLX250321P00870000
1 870.00 860.00 3.125 275.500 960.29
2025-03-11 2025-05-27
NFLX250620P00810000
NFLX250620P00820000
1 820.00 810.00 3.375 335.000 1231.41