NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 38
Total Profit: 6,175.50
Profit Factor: 1.82
Sharpe: 0.20
Max DD: 4,516.00
WinRate %: 0.00
AvgWin: 525.85
AvgLoss: -624.71
NAV: 16,175.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-20
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 2.025 0 140.4599
2011-03-09 2011-06-20
NFLX110618P00180000
NFLX110618P00185000
3 185.00 180.00 2.10 0 245.6698
2011-09-07 2011-12-19
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 2.060 -1500.0000 69.8199
2012-06-15 2012-09-24
NFLX120922P00060000
NFLX120922P00062500
6 62.50 60.00 1.050 -1500.0000 57.7899
2012-10-16 2013-01-22
NFLX130119P00060000
NFLX130119P00062500
6 62.50 60.00 1.05 0 99.1699
2013-09-16 2013-12-23
NFLX131221P00285000
NFLX131221P00290000
3 290.00 285.00 2.150 0 375.6696
2014-03-12 2014-06-23
NFLX140621P00415000
NFLX140621P00420000
3 420.00 415.00 2.175 0 440.1796
2014-08-18 2014-11-24
NFLX141122P00445000
NFLX141122P00450000
3 450.00 445.00 2.00 -1500.0000 360.2796
2014-12-09 2015-03-20
NFLX150320P00325000
NFLX150320P00330000
3 330.00 325.00 1.975 592.500 428.2946
2015-04-07 2015-07-17
NFLX150717P00405000
NFLX150717P00410000
3 410.00 405.00 2.150 645.000 114.77
2015-09-10 2015-12-18
NFLX151218P00093570
NFLX151218P00094290
22 94.29 93.57 0.275 605.000 118.02
2016-03-08 2016-06-17
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.90 570.000 94.45
2016-07-18 2016-10-21
NFLX161021P00090000
NFLX161021P00095000
3 95.00 90.00 1.95 585.000 127.5
2016-11-08 2017-02-17
NFLX170217P00115000
NFLX170217P00120000
3 120.00 115.00 2.00 600.000 142.22
2017-03-07 2017-06-16
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.775 532.500 152.38
2017-09-05 2017-12-15
NFLX171215P00160000
NFLX171215P00165000
3 165.00 160.00 1.700 510.000 190.12
2018-01-09 2018-04-20
NFLX180420P00195000
NFLX180420P00200000
3 200.00 195.00 1.825 550.500 327.77
2018-06-12 2018-09-21
NFLX180921P00340000
NFLX180921P00350000
1 350.00 340.00 3.700 370.000 361.19
2018-10-09 2019-01-18
NFLX190118P00330000
NFLX190118P00340000
1 340.00 330.00 3.975 301.500 339.1
2019-02-05 2019-05-17
NFLX190517P00340000
NFLX190517P00345000
3 345.00 340.00 2.100 616.500 354.45
2019-06-11 2019-09-20
NFLX190920P00335000
NFLX190920P00340000
3 340.00 335.00 2.025 -885.000 270.75
2019-10-08 2020-01-17
NFLX200117P00250000
NFLX200117P00260000
1 260.00 250.00 3.90 390.000 339.67
2020-02-04 2020-05-15
NFLX200515P00350000
NFLX200515P00355000
3 355.00 350.00 2.05 615.000 454.19
2020-05-15 2020-08-21
NFLX200821P00430000
NFLX200821P00435000
3 435.00 430.00 2.15 604.500 492.31
2020-09-14 2020-12-18
NFLX201218P00455000
NFLX201218P00460000
3 460.00 455.00 2.000 600.000 534.45
2021-03-09 2021-06-18
NFLX210618P00485000
NFLX210618P00490000
3 490.00 485.00 2.200 658.500 500.77
2021-07-06 2021-10-15
NFLX211015P00510000
NFLX211015P00520000
1 520.00 510.00 3.85 385.00 628.29
2021-10-15 2022-01-21
NFLX220121P00600000
NFLX220121P00610000
1 610.00 600.00 4.05 -587.500 397.5
2022-02-08 2022-05-20
NFLX220520P00380000
NFLX220520P00390000
1 390.00 380.00 3.925 -607.500 186.35
2022-06-07 2022-09-16
NFLX220916P00185000
NFLX220916P00190000
3 190.00 185.00 2.050 615.000 240.13
2022-10-12 2023-01-20
NFLX230120P00200000
NFLX230120P00210000
1 210.00 200.00 4.175 417.500 342.5
2023-03-07 2023-06-16
NFLX230616P00295000
NFLX230616P00300000
3 300.00 295.00 1.90 570.000 431.96
2023-07-11 2023-10-20
NFLX231020P00425000
NFLX231020P00430000
3 430.00 425.00 2.075 -892.500 400.96
2023-11-07 2024-02-16
NFLX240216P00420000
NFLX240216P00425000
3 425.00 420.00 1.975 588.000 583.95
2024-03-18 2024-06-21
NFLX240621P00595000
NFLX240621P00600000
3 600.00 595.00 2.100 630.000 686.12
2024-07-12 2024-10-18
NFLX241018P00620000
NFLX241018P00630000
1 630.00 620.00 4.150 415.000 763.89
2024-11-12 2025-02-21
NFLX250221P00790000
NFLX250221P00800000
1 800.00 790.00 3.725 387.500 1003.15
2025-04-08 2025-07-18
NFLX250718P00840000
NFLX250718P00850000
1 850.00 840.00 3.675 369.500 1209.24