NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 39
Total Profit: 7,772.00
Profit Factor: 2.16
Sharpe: 0.31
Max DD: 2,505.50
WinRate %: 0.00
AvgWin: 516.43
AvgLoss: -608.00
NAV: 17,772.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 2.025 603.000 140.4599
2011-03-09 2011-06-14
NFLX110618P00180000
NFLX110618P00185000
3 185.00 180.00 2.10 628.500 245.6698
2011-06-14 2011-09-19
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.00 -1500.0000 155.1898
2012-06-15 2012-09-20
NFLX120922P00060000
NFLX120922P00062500
6 62.50 60.00 1.050 -711.000 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 2014-06-17
NFLX140621P00415000
NFLX140621P00420000
3 420.00 415.00 2.175 627.000 440.1796
2014-06-17 2014-09-22
NFLX140920P00425000
NFLX140920P00430000
3 430.00 425.00 2.175 0 457.5195
2014-10-08 2015-01-13
NFLX150117P00445000
NFLX150117P00450000
3 450.00 445.00 2.050 -907.500 337.3397
2015-03-11 2015-06-16
NFLX150619P00420000
NFLX150619P00425000
3 425.00 420.00 2.150 645.000 657.0993
2015-09-10 2015-12-16
NFLX151218P00093570
NFLX151218P00094290
22 94.29 93.57 0.275 638.000 118.02
2016-03-08 2016-06-13
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.90 465.000 94.45
2016-06-13 2016-09-16
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 1.85 555.000 99.48
2016-10-11 2017-01-17
NFLX170120P00094290
NFLX170120P00097140
6 97.14 94.29 1.25 744.00 138.6
2017-03-07 2017-06-12
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.775 528.000 152.38
2017-06-12 2017-09-15
NFLX170915P00140000
NFLX170915P00145000
3 145.00 140.00 1.790 532.500 182.35
2017-10-10 2018-01-16
NFLX180119P00180000
NFLX180119P00185000
3 185.00 180.00 1.900 582.000 220.46
2018-03-06 2018-06-11
NFLX180615P00300000
NFLX180615P00310000
1 310.00 300.00 4.025 402.000 391.98
2018-06-12 2018-09-17
NFLX180921P00340000
NFLX180921P00350000
1 350.00 340.00 3.700 27.000 361.19
2018-09-17 2018-12-21
NFLX181221P00335000
NFLX181221P00340000
3 340.00 335.00 2.175 -862.500 246.39
2019-02-05 2019-05-13
NFLX190517P00340000
NFLX190517P00345000
3 345.00 340.00 2.100 45.000 354.45
2019-05-13 2019-08-16
NFLX190816P00330000
NFLX190816P00335000
3 335.00 330.00 2.025 -862.500 302.8
2019-09-10 2019-12-16
NFLX191220P00275000
NFLX191220P00280000
3 280.00 275.00 2.075 604.500 336.9
2019-12-16 2020-03-20
NFLX200320P00290000
NFLX200320P00295000
3 295.00 290.00 2.025 604.500 332.83
2020-05-12 2020-08-17
NFLX200821P00410000
NFLX200821P00415000
3 415.00 410.00 1.800 588.000 492.31
2020-08-17 2020-11-20
NFLX201120P00450000
NFLX201120P00460000
1 460.00 450.00 4.050 402.500 488.24
2021-03-09 2021-06-14
NFLX210618P00485000
NFLX210618P00490000
3 490.00 485.00 2.200 472.500 500.77
2021-06-14 2021-09-17
NFLX210917P00480000
NFLX210917P00485000
3 485.00 480.00 2.000 600.000 589.35
2021-10-12 2022-01-18
NFLX220121P00590000
NFLX220121P00600000
1 600.00 590.00 3.825 -565.000 397.5
2022-02-08 2022-05-16
NFLX220520P00380000
NFLX220520P00390000
1 390.00 380.00 3.925 -530.000 186.35
2022-06-07 2022-09-12
NFLX220916P00185000
NFLX220916P00190000
3 190.00 185.00 2.050 613.500 240.13
2022-09-12 2022-12-16
NFLX221216P00225000
NFLX221216P00230000
3 230.00 225.00 2.175 652.500 290.71
2023-03-07 2023-06-12
NFLX230616P00295000
NFLX230616P00300000
3 300.00 295.00 1.90 570.000 431.96
2023-06-12 2023-09-15
NFLX230915P00410000
NFLX230915P00415000
3 415.00 410.00 2.150 -727.500 396.94
2023-10-10 2024-01-16
NFLX240119P00350000
NFLX240119P00360000
1 360.00 350.00 3.975 387.500 482.95
2024-02-06 2024-05-13
NFLX240517P00540000
NFLX240517P00545000
3 545.00 540.00 2.10 622.500 621.1
2024-06-11 2024-09-16
NFLX240920P00620000
NFLX240920P00630000
1 630.00 620.00 4.000 391.500 701.03
2024-09-16 2024-12-20
NFLX241220P00680000
NFLX241220P00685000
3 685.00 680.00 1.975 598.500 909.05
2025-02-04 2025-05-12
NFLX250516P00960000
NFLX250516P00970000
1 970.00 960.00 3.95 386.000 1191.53