NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.5_17

Trades: 44
Total Profit: -549.00
Profit Factor: 0.89
Sharpe: 0.07
Max DD: 1,952.50
WinRate %: 0.00
AvgWin: 188.85
AvgLoss: -254.08
NAV: 9,451.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-03-30
NFLX090620P00035000
NFLX090620P00037500
7 37.50 35.00 1.15 245.00 41.59
2010-03-12 2010-03-29
NFLX100619P00067500
NFLX100619P00070000
7 70.00 67.50 1.20 245.00 126.4199
2014-10-08 2014-10-27
NFLX150117P00465000
NFLX150117P00470000
3 470.00 465.00 2.30 -660.000 337.3397
2015-03-10 2015-03-27
NFLX150619P00435000
NFLX150619P00440000
3 440.00 435.00 2.425 -217.500 657.0993
2016-05-11 2016-05-31
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.275 360.000 95.87
2016-06-07 2016-06-24
NFLX160916P00095000
NFLX160916P00100000
3 100.00 95.00 2.250 -345.000 99.48
2016-07-18 2016-08-04
NFLX161021P00095000
NFLX161021P00100000
3 100.00 95.00 2.325 -202.500 127.5
2016-08-09 2016-08-26
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 2.375 127.500 115.21
2016-09-06 2016-09-23
NFLX161216P00095000
NFLX161216P00100000
3 100.00 95.00 2.200 -142.500 124.22
2016-10-17 2016-11-03
NFLX170120P00097140
NFLX170120P00100000
6 100.00 97.14 1.250 489.000 138.6
2016-11-08 2016-11-25
NFLX170217P00120000
NFLX170217P00125000
3 125.00 120.00 2.40 -180.00 142.22
2016-12-07 2016-12-27
NFLX170317P00120000
NFLX170317P00125000
3 125.00 120.00 2.300 82.500 145.11
2017-03-07 2017-03-24
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.20 52.500 152.38
2017-05-09 2017-05-26
NFLX170818P00150000
NFLX170818P00155000
3 155.00 150.00 2.075 90.000 166.54
2017-06-06 2017-06-23
NFLX170915P00160000
NFLX170915P00165000
3 165.00 160.00 2.25 -180.000 182.35
2017-09-05 2017-09-22
NFLX171215P00170000
NFLX171215P00175000
3 175.00 170.00 2.325 247.500 190.12
2017-10-10 2017-10-27
NFLX180119P00190000
NFLX180119P00195000
3 195.00 190.00 2.375 105.000 220.46
2017-12-05 2017-12-22
NFLX180316P00180000
NFLX180316P00185000
3 185.00 180.00 2.35 142.500 318.45
2018-01-09 2018-01-26
NFLX180420P00205000
NFLX180420P00210000
3 210.00 205.00 2.375 616.500 327.77
2018-06-12 2018-06-29
NFLX180921P00360000
NFLX180921P00370000
1 370.00 360.00 4.950 107.500 361.19
2018-10-12 2018-10-29
NFLX190118P00340000
NFLX190118P00350000
1 350.00 340.00 4.775 -341.500 339.1
2019-07-09 2019-07-26
NFLX191018P00380000
NFLX191018P00385000
3 385.00 380.00 2.125 -555.000 275.3
2019-08-08 2019-08-26
NFLX191115P00315000
NFLX191115P00320000
3 320.00 315.00 2.425 -255.000 295.03
2019-10-08 2019-10-25
NFLX200117P00260000
NFLX200117P00270000
1 270.00 260.00 4.625 102.500 339.67
2019-12-13 2019-12-30
NFLX200320P00295000
NFLX200320P00300000
3 300.00 295.00 2.40 240.000 332.83
2020-03-11 2020-03-30
NFLX200619P00360000
NFLX200619P00365000
3 365.00 360.00 2.450 52.500 453.72
2020-06-09 2020-06-26
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.300 -60.000 469.96
2021-03-10 2021-03-29
NFLX210618P00510000
NFLX210618P00515000
3 515.00 510.00 2.30 -127.500 500.77
2021-05-14 2021-06-01
NFLX210820P00490000
NFLX210820P00495000
3 495.00 490.00 2.35 -7.500 546.88
2021-07-12 2021-07-29
NFLX211015P00530000
NFLX211015P00540000
1 540.00 530.00 4.450 -222.500 628.29
2021-08-11 2021-08-30
NFLX211119P00500000
NFLX211119P00510000
1 510.00 500.00 4.625 250.000 678.8
2021-09-08 2021-09-27
NFLX211217P00605000
NFLX211217P00610000
3 610.00 605.00 2.425 -105.000 586.73
2021-10-18 2021-11-04
NFLX220121P00635000
NFLX220121P00640000
3 640.00 635.00 2.40 240.00 397.5
2021-12-13 2021-12-30
NFLX220318P00605000
NFLX220318P00610000
3 610.00 605.00 2.275 -30.000 380.6
2022-01-06 2022-01-24
NFLX220414P00550000
NFLX220414P00560000
1 560.00 550.00 4.725 -512.500 341.13
2022-02-11 2022-02-28
NFLX220520P00390000
NFLX220520P00400000
1 400.00 390.00 4.475 -95.000 186.35
2022-03-09 2022-03-28
NFLX220617P00350000
NFLX220617P00360000
1 360.00 350.00 4.725 112.500 175.51
2022-04-06 2022-04-25
NFLX220715P00360000
NFLX220715P00370000
1 370.00 360.00 4.075 -602.500 189.11
2022-05-10 2022-05-27
NFLX220819P00180000
NFLX220819P00185000
3 185.00 180.00 2.40 120.000 241.16
2023-03-13 2023-03-30
NFLX230616P00300000
NFLX230616P00305000
3 305.00 300.00 2.475 315.000 431.96
2023-06-07 2023-06-26
NFLX230915P00405000
NFLX230915P00410000
3 410.00 405.00 2.40 45.000 396.94
2024-09-11 2024-09-30
NFLX241220P00695000
NFLX241220P00700000
3 700.00 695.00 2.40 67.500 909.05
2024-12-16 2025-01-02
NFLX250321P00930000
NFLX250321P00940000
1 940.00 930.00 4.475 -200.000 960.29
2025-04-11 2025-04-30
NFLX250718P00940000
NFLX250718P00950000
1 950.00 940.00 3.65 125.000 1209.24