NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 56
Total Profit: 10,260.50
Profit Factor: 2.43
Sharpe: 0.41
Max DD: 1,346.00
WinRate %: 0.00
AvgWin: 425.52
AvgLoss: -479.07
NAV: 20,260.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 2.025 463.500 140.4599
2010-09-08 2010-11-15
NFLX101218P00135000
NFLX101218P00140000
3 140.00 135.00 2.16 489.00 180.0198
2011-03-09 2011-05-16
NFLX110618P00180000
NFLX110618P00185000
3 185.00 180.00 2.10 577.500 245.6698
2011-06-08 2011-08-15
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.00 -127.500 155.1898
2011-09-07 2011-11-14
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 2.060 -927.000 69.8199
2012-06-15 2012-08-21
NFLX120922P00060000
NFLX120922P00062500
6 62.50 60.00 1.050 168.000 57.7899
2012-10-16 2012-12-24
NFLX130119P00060000
NFLX130119P00062500
6 62.50 60.00 1.05 621.000 99.1699
2013-09-16 2013-11-22
NFLX131221P00285000
NFLX131221P00290000
3 290.00 285.00 2.150 598.500 375.6696
2013-12-12 2014-02-18
NFLX140322P00355000
NFLX140322P00360000
3 360.00 355.00 2.150 600.000 405.9896
2014-03-12 2014-05-19
NFLX140621P00415000
NFLX140621P00420000
3 420.00 415.00 2.175 -570.000 440.1796
2014-06-11 2014-08-18
NFLX140920P00410000
NFLX140920P00415000
3 415.00 410.00 2.15 553.500 457.5195
2014-08-18 2014-10-24
NFLX141122P00445000
NFLX141122P00450000
3 450.00 445.00 2.00 -802.500 360.2796
2014-12-09 2015-02-17
NFLX150320P00325000
NFLX150320P00330000
3 330.00 325.00 1.975 576.000 428.2946
2015-03-11 2015-05-18
NFLX150619P00420000
NFLX150619P00425000
3 425.00 420.00 2.150 661.500 657.0993
2015-09-10 2015-11-16
NFLX151218P00093570
NFLX151218P00094290
22 94.29 93.57 0.275 407.000 118.02
2015-12-08 2016-02-16
NFLX160318P00115000
NFLX160318P00120000
3 120.00 115.00 2.000 -847.500 101.12
2016-03-08 2016-05-16
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.90 -51.000 94.45
2016-05-16 2016-07-22
NFLX160819P00080000
NFLX160819P00085000
3 85.00 80.00 1.875 85.500 95.87
2016-08-09 2016-10-17
NFLX161118P00085000
NFLX161118P00090000
3 90.00 85.00 1.900 174.000 115.21
2016-11-08 2017-01-17
NFLX170217P00115000
NFLX170217P00120000
3 120.00 115.00 2.00 277.500 142.22
2017-03-07 2017-05-15
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.775 516.000 152.38
2017-05-15 2017-07-21
NFLX170818P00150000
NFLX170818P00155000
3 155.00 150.00 1.900 544.500 166.54
2017-09-05 2017-11-13
NFLX171215P00160000
NFLX171215P00165000
3 165.00 160.00 1.700 462.000 190.12
2017-12-05 2018-02-12
NFLX180316P00170000
NFLX180316P00175000
3 175.00 170.00 1.875 549.000 318.45
2018-03-06 2018-05-14
NFLX180615P00300000
NFLX180615P00310000
1 310.00 300.00 4.025 231.500 391.98
2018-06-12 2018-08-20
NFLX180921P00340000
NFLX180921P00350000
1 350.00 340.00 3.700 -352.500 361.19
2018-09-11 2018-11-19
NFLX181221P00340000
NFLX181221P00345000
3 345.00 340.00 2.150 -813.000 246.39
2018-12-04 2019-02-11
NFLX190315P00250000
NFLX190315P00260000
1 260.00 250.00 3.640 353.000 361.46
2019-02-11 2019-04-22
NFLX190517P00330000
NFLX190517P00335000
3 335.00 330.00 2.050 516.000 354.45
2019-05-07 2019-07-15
NFLX190816P00355000
NFLX190816P00360000
3 360.00 355.00 2.050 -7.500 302.8
2019-07-15 2019-09-20
NFLX191018P00350000
NFLX191018P00355000
3 355.00 350.00 2.025 -922.500 275.3
2019-10-08 2019-12-16
NFLX200117P00250000
NFLX200117P00260000
1 260.00 250.00 3.90 359.000 339.67
2019-12-16 2020-02-21
NFLX200320P00290000
NFLX200320P00295000
3 295.00 290.00 2.025 579.000 332.83
2020-03-10 2020-05-18
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.175 622.500 453.72
2020-06-09 2020-08-17
NFLX200918P00415000
NFLX200918P00420000
3 420.00 415.00 2.15 534.000 469.96
2020-08-17 2020-10-23
NFLX201120P00450000
NFLX201120P00460000
1 460.00 450.00 4.050 135.000 488.24
2020-11-13 2021-01-19
NFLX210219P00450000
NFLX210219P00460000
1 460.00 450.00 4.150 202.500 540.22
2021-03-09 2021-05-17
NFLX210618P00485000
NFLX210618P00490000
3 490.00 485.00 2.200 15.000 500.77
2021-05-17 2021-07-23
NFLX210820P00470000
NFLX210820P00475000
3 475.00 470.00 2.025 496.500 546.88
2021-08-10 2021-10-18
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 3.825 355.000 678.8
2021-10-18 2021-12-27
NFLX220121P00610000
NFLX220121P00620000
1 620.00 610.00 4.150 -95.000 397.5
2022-01-03 2022-03-11
NFLX220414P00570000
NFLX220414P00580000
1 580.00 570.00 4.025 -607.500 341.13
2022-03-11 2022-05-17
NFLX220617P00310000
NFLX220617P00320000
1 320.00 310.00 3.675 -637.500 175.51
2022-06-07 2022-08-15
NFLX220916P00185000
NFLX220916P00190000
3 190.00 185.00 2.050 565.500 240.13
2022-08-15 2022-10-21
NFLX221118P00235000
NFLX221118P00240000
3 240.00 235.00 2.100 465.000 287.98
2022-11-14 2023-01-20
NFLX230217P00280000
NFLX230217P00290000
1 290.00 280.00 4.225 351.500 347.96
2023-03-07 2023-05-15
NFLX230616P00295000
NFLX230616P00300000
3 300.00 295.00 1.90 391.500 431.96
2023-06-06 2023-08-14
NFLX230915P00385000
NFLX230915P00390000
3 390.00 385.00 2.025 397.500 396.94
2023-08-14 2023-10-20
NFLX231117P00410000
NFLX231117P00420000
1 420.00 410.00 4.175 -215.000 465.91
2023-11-07 2024-01-16
NFLX240216P00420000
NFLX240216P00425000
3 425.00 420.00 1.975 390.000 583.95
2024-02-06 2024-04-15
NFLX240517P00540000
NFLX240517P00545000
3 545.00 540.00 2.10 322.500 621.1
2024-06-11 2024-08-19
NFLX240920P00620000
NFLX240920P00630000
1 630.00 620.00 4.000 326.500 701.03
2024-09-10 2024-11-18
NFLX241220P00655000
NFLX241220P00660000
3 660.00 655.00 2.150 637.500 909.05
2024-11-18 2025-01-24
NFLX250221P00825000
NFLX250221P00830000
3 830.00 825.00 2.075 559.500 1003.15
2025-02-04 2025-04-14
NFLX250516P00960000
NFLX250516P00970000
1 970.00 960.00 3.95 -180.00 1191.53
2025-04-14 2025-06-20
NFLX250718P00900000
NFLX250718P00910000
1 910.00 900.00 4.15 398.500 1209.24