NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.4_87

Trades: 52
Total Profit: 12,975.50
Profit Factor: 2.67
Sharpe: 0.39
Max DD: 2,508.00
WinRate %: 0.00
AvgWin: 505.60
AvgLoss: -704.91
NAV: 22,975.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 2.025 591.000 140.4599
2010-09-08 2010-12-06
NFLX101218P00135000
NFLX101218P00140000
3 140.00 135.00 2.16 648.00 180.0198
2011-03-09 2011-06-06
NFLX110618P00180000
NFLX110618P00185000
3 185.00 180.00 2.10 619.500 245.6698
2011-06-08 2011-09-06
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.00 -780.00 155.1898
2011-09-07 2011-12-05
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 2.060 -1062.000 69.8199
2012-06-15 2012-09-10
NFLX120922P00060000
NFLX120922P00062500
6 62.50 60.00 1.050 -660.000 57.7899
2012-10-16 2013-01-11
NFLX130119P00060000
NFLX130119P00062500
6 62.50 60.00 1.05 630.000 99.1699
2013-09-16 2013-12-12
NFLX131221P00285000
NFLX131221P00290000
3 290.00 285.00 2.150 642.000 375.6696
2013-12-12 2014-03-10
NFLX140322P00355000
NFLX140322P00360000
3 360.00 355.00 2.150 633.000 405.9896
2014-03-12 2014-06-09
NFLX140621P00415000
NFLX140621P00420000
3 420.00 415.00 2.175 30.000 440.1796
2014-06-11 2014-09-08
NFLX140920P00410000
NFLX140920P00415000
3 415.00 410.00 2.15 645.00 457.5195
2014-09-10 2014-12-08
NFLX141220P00465000
NFLX141220P00470000
3 470.00 465.00 2.10 -862.500 340.1198
2014-12-09 2015-03-06
NFLX150320P00325000
NFLX150320P00330000
3 330.00 325.00 1.975 592.500 428.2946
2015-03-11 2015-06-08
NFLX150619P00420000
NFLX150619P00425000
3 425.00 420.00 2.150 658.500 657.0993
2015-09-10 2015-12-07
NFLX151218P00093570
NFLX151218P00094290
22 94.29 93.57 0.275 638.000 118.02
2015-12-08 2016-03-04
NFLX160318P00115000
NFLX160318P00120000
3 120.00 115.00 2.000 -870.000 101.12
2016-03-08 2016-06-03
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.90 534.000 94.45
2016-06-07 2016-09-02
NFLX160916P00090000
NFLX160916P00095000
3 95.00 90.00 1.750 301.500 99.48
2016-09-06 2016-12-02
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 1.725 514.500 124.22
2016-12-06 2017-03-03
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 2.000 597.000 145.11
2017-03-07 2017-06-02
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.775 534.000 152.38
2017-06-06 2017-09-01
NFLX170915P00155000
NFLX170915P00160000
3 160.00 155.00 1.925 541.500 182.35
2017-09-05 2017-12-01
NFLX171215P00160000
NFLX171215P00165000
3 165.00 160.00 1.700 466.500 190.12
2017-12-05 2018-03-02
NFLX180316P00170000
NFLX180316P00175000
3 175.00 170.00 1.875 576.000 318.45
2018-03-06 2018-06-01
NFLX180615P00300000
NFLX180615P00310000
1 310.00 300.00 4.025 399.500 391.98
2018-06-12 2018-09-07
NFLX180921P00340000
NFLX180921P00350000
1 350.00 340.00 3.700 -52.500 361.19
2018-09-11 2018-12-07
NFLX181221P00340000
NFLX181221P00345000
3 345.00 340.00 2.150 -915.000 246.39
2018-12-07 2019-03-04
NFLX190315P00240000
NFLX190315P00250000
1 250.00 240.00 3.725 372.500 361.46
2019-03-12 2019-06-07
NFLX190621P00340000
NFLX190621P00345000
3 345.00 340.00 2.00 301.500 369.21
2019-06-11 2019-09-06
NFLX190920P00335000
NFLX190920P00340000
3 340.00 335.00 2.025 -885.000 270.75
2019-09-10 2019-12-06
NFLX191220P00275000
NFLX191220P00280000
3 280.00 275.00 2.075 559.500 336.9
2019-12-10 2020-03-06
NFLX200320P00280000
NFLX200320P00285000
3 285.00 280.00 2.15 583.500 332.83
2020-03-10 2020-06-05
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.175 654.000 453.72
2020-06-09 2020-09-04
NFLX200918P00415000
NFLX200918P00420000
3 420.00 415.00 2.15 588.000 469.96
2020-09-14 2020-12-10
NFLX201218P00455000
NFLX201218P00460000
3 460.00 455.00 2.000 523.500 534.45
2021-03-09 2021-06-04
NFLX210618P00485000
NFLX210618P00490000
3 490.00 485.00 2.200 120.000 500.77
2021-06-08 2021-09-03
NFLX210917P00470000
NFLX210917P00475000
3 475.00 470.00 1.925 592.500 589.35
2021-09-07 2021-12-03
NFLX211217P00585000
NFLX211217P00590000
3 590.00 585.00 2.025 97.500 586.73
2021-12-07 2022-03-04
NFLX220318P00600000
NFLX220318P00605000
3 605.00 600.00 1.975 -915.000 380.6
2022-03-08 2022-06-03
NFLX220617P00320000
NFLX220617P00330000
1 330.00 320.00 4.00 -582.500 175.51
2022-06-07 2022-09-02
NFLX220916P00185000
NFLX220916P00190000
3 190.00 185.00 2.050 541.500 240.13
2022-09-07 2022-12-05
NFLX221216P00215000
NFLX221216P00220000
3 220.00 215.00 2.050 609.000 290.71
2022-12-07 2023-03-06
NFLX230317P00295000
NFLX230317P00300000
3 300.00 295.00 2.150 301.500 303.5
2023-03-07 2023-06-02
NFLX230616P00295000
NFLX230616P00300000
3 300.00 295.00 1.90 565.500 431.96
2023-06-06 2023-09-01
NFLX230915P00385000
NFLX230915P00390000
3 390.00 385.00 2.025 579.000 396.94
2023-09-05 2023-12-01
NFLX231215P00435000
NFLX231215P00440000
3 440.00 435.00 2.125 507.000 472.06
2023-12-05 2024-03-01
NFLX240315P00440000
NFLX240315P00445000
3 445.00 440.00 1.975 592.500 605.88
2024-03-18 2024-06-13
NFLX240621P00595000
NFLX240621P00600000
3 600.00 595.00 2.100 600.000 686.12
2024-06-13 2024-09-09
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 4.30 314.00 701.03
2024-09-10 2024-12-06
NFLX241220P00655000
NFLX241220P00660000
3 660.00 655.00 2.150 630.000 909.05
2024-12-16 2025-03-13
NFLX250321P00890000
NFLX250321P00900000
1 900.00 890.00 3.85 -147.500 960.29
2025-04-08 2025-07-07
NFLX250718P00840000
NFLX250718P00850000
1 850.00 840.00 3.675 387.000 1209.24