NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.3_87

Trades: 59
Total Profit: 9,271.00
Profit Factor: 2.29
Sharpe: 0.32
Max DD: 1,540.00
WinRate %: 0.00
AvgWin: 342.59
AvgLoss: -652.14
NAV: 19,271.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
NFLX100918P00095000
NFLX100918P00100000
2 100.00 95.00 1.60 317.000 140.4599
2010-09-08 2010-12-06
NFLX101218P00125000
NFLX101218P00130000
3 130.00 125.00 1.70 505.500 180.0198
2010-12-08 2011-03-07
NFLX110319P00160000
NFLX110319P00165000
3 165.00 160.00 1.700 490.500 209.3998
2011-03-09 2011-06-06
NFLX110618P00165000
NFLX110618P00170000
2 170.00 165.00 1.525 305.000 245.6698
2011-06-08 2011-09-06
NFLX110917P00230000
NFLX110917P00235000
2 235.00 230.00 1.55 -440.00 155.1898
2011-09-07 2011-12-05
NFLX111217P00185000
NFLX111217P00190000
2 190.00 185.00 1.635 -693.000 69.8199
2011-12-08 2012-03-05
NFLX120317P00057500
NFLX120317P00060000
6 60.00 57.50 0.90 537.000 109.9599
2012-03-07 2012-06-04
NFLX120616P00090000
NFLX120616P00092500
6 92.50 90.00 0.890 -936.000 65.7899
2012-06-13 2012-09-10
NFLX120922P00050000
NFLX120922P00055000
2 55.00 50.00 1.65 68.000 57.7899
2012-09-12 2012-12-10
NFLX121222P00047500
NFLX121222P00050000
5 50.00 47.50 0.825 412.500 91.3399
2013-02-07 2013-05-06
NFLX130518P00155000
NFLX130518P00160000
3 160.00 155.00 1.835 543.000 238.9998
2013-06-12 2013-09-09
NFLX130921P00175000
NFLX130921P00180000
3 180.00 175.00 1.700 511.500 313.8297
2013-09-11 2013-12-09
NFLX131221P00270000
NFLX131221P00275000
3 275.00 270.00 1.675 498.000 375.6696
2013-12-11 2014-03-10
NFLX140322P00320000
NFLX140322P00325000
2 325.00 320.00 1.650 318.000 405.9896
2014-03-12 2014-06-09
NFLX140621P00390000
NFLX140621P00395000
3 395.00 390.00 1.700 339.000 440.1796
2014-06-11 2014-09-08
NFLX140920P00385000
NFLX140920P00390000
2 390.00 385.00 1.575 314.000 457.5195
2014-09-10 2014-12-08
NFLX141220P00440000
NFLX141220P00445000
2 445.00 440.00 1.525 -700.000 340.1198
2014-12-09 2015-03-06
NFLX150320P00310000
NFLX150320P00315000
2 315.00 310.00 1.550 292.000 428.2946
2015-03-10 2015-06-05
NFLX150619P00390000
NFLX150619P00395000
3 395.00 390.00 1.775 532.500 657.0993
2015-06-09 2015-09-04
NFLX150918P00575000
NFLX150918P00580000
2 580.00 575.00 1.425 -1000.00 102.62
2015-09-08 2015-12-04
NFLX151218P00082860
NFLX151218P00083570
21 83.57 82.86 0.25 535.500 118.02
2015-12-08 2016-03-04
NFLX160318P00105000
NFLX160318P00110000
2 110.00 105.00 1.450 -475.000 101.12
2016-03-08 2016-06-03
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.50 295.000 94.45
2016-06-07 2016-09-02
NFLX160916P00085000
NFLX160916P00090000
2 90.00 85.00 1.310 235.000 99.48
2016-09-06 2016-12-02
NFLX161216P00085000
NFLX161216P00090000
2 90.00 85.00 1.27 264.000 124.22
2016-12-06 2017-03-03
NFLX170317P00105000
NFLX170317P00110000
2 110.00 105.00 1.30 259.000 145.11
2017-03-07 2017-06-02
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.325 263.000 152.38
2017-06-06 2017-09-01
NFLX170915P00145000
NFLX170915P00150000
2 150.00 145.00 1.25 242.000 182.35
2017-09-05 2017-12-01
NFLX171215P00155000
NFLX171215P00160000
2 160.00 155.00 1.450 272.000 190.12
2017-12-05 2018-03-02
NFLX180316P00160000
NFLX180316P00165000
2 165.00 160.00 1.325 255.000 318.45
2018-03-06 2018-06-01
NFLX180615P00290000
NFLX180615P00295000
3 295.00 290.00 1.725 507.000 391.98
2018-06-12 2018-09-07
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 2.575 102.000 361.19
2018-09-11 2018-12-07
NFLX181221P00320000
NFLX181221P00325000
2 325.00 320.00 1.575 -635.000 246.39
2018-12-07 2019-03-04
NFLX190315P00220000
NFLX190315P00230000
1 230.00 220.00 2.675 269.000 361.46
2019-03-12 2019-06-07
NFLX190621P00320000
NFLX190621P00325000
2 325.00 320.00 1.500 248.000 369.21
2019-06-11 2019-09-06
NFLX190920P00315000
NFLX190920P00320000
2 320.00 315.00 1.500 -680.000 270.75
2019-09-10 2019-12-06
NFLX191220P00260000
NFLX191220P00265000
2 265.00 260.00 1.600 310.000 336.9
2019-12-10 2020-03-06
NFLX200320P00260000
NFLX200320P00265000
2 265.00 260.00 1.450 305.000 332.83
2020-03-10 2020-06-05
NFLX200619P00320000
NFLX200619P00325000
3 325.00 320.00 1.675 496.500 453.72
2020-06-09 2020-09-04
NFLX200918P00390000
NFLX200918P00395000
3 395.00 390.00 1.775 504.000 469.96
2020-09-08 2020-12-04
NFLX201218P00445000
NFLX201218P00450000
3 450.00 445.00 1.80 459.00 534.45
2020-12-08 2021-03-05
NFLX210319P00460000
NFLX210319P00465000
2 465.00 460.00 1.625 210.000 512.18
2021-03-09 2021-06-04
NFLX210618P00455000
NFLX210618P00460000
3 460.00 455.00 1.675 438.000 500.77
2021-06-08 2021-09-03
NFLX210917P00450000
NFLX210917P00455000
2 455.00 450.00 1.225 233.000 589.35
2021-09-07 2021-12-03
NFLX211217P00555000
NFLX211217P00560000
2 560.00 555.00 1.50 140.00 586.73
2021-12-07 2022-03-04
NFLX220318P00570000
NFLX220318P00575000
2 575.00 570.00 1.45 -710.00 380.6
2022-03-08 2022-06-03
NFLX220617P00290000
NFLX220617P00300000
1 300.00 290.00 2.90 -740.00 175.51
2022-06-07 2022-09-02
NFLX220916P00170000
NFLX220916P00175000
2 175.00 170.00 1.550 293.000 240.13
2022-09-06 2022-12-02
NFLX221216P00190000
NFLX221216P00195000
3 195.00 190.00 1.675 502.500 290.71
2022-12-06 2023-03-03
NFLX230317P00270000
NFLX230317P00275000
2 275.00 270.00 1.650 300.000 303.5
2023-03-07 2023-06-02
NFLX230616P00275000
NFLX230616P00280000
2 280.00 275.00 1.500 297.000 431.96
2023-06-06 2023-09-01
NFLX230915P00365000
NFLX230915P00370000
2 370.00 365.00 1.60 313.000 396.94
2023-09-05 2023-12-01
NFLX231215P00410000
NFLX231215P00415000
2 415.00 410.00 1.575 301.000 472.06
2023-12-05 2024-03-01
NFLX240315P00420000
NFLX240315P00425000
2 425.00 420.00 1.500 300.000 605.88
2024-03-12 2024-06-10
NFLX240621P00565000
NFLX240621P00570000
3 570.00 565.00 1.700 510.000 686.12
2024-06-11 2024-09-06
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 2.900 237.500 701.03
2024-09-10 2024-12-06
NFLX241220P00620000
NFLX241220P00625000
2 625.00 620.00 1.45 293.000 909.05
2024-12-11 2025-03-10
NFLX250321P00860000
NFLX250321P00870000
1 870.00 860.00 3.125 -142.500 960.29
2025-03-11 2025-06-06
NFLX250620P00810000
NFLX250620P00820000
1 820.00 810.00 3.375 368.000 1231.41