NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.5_37

Trades: 33
Total Profit: 2,833.00
Profit Factor: 1.72
Sharpe: 0.31
Max DD: 1,496.50
WinRate %: 0.00
AvgWin: 337.58
AvgLoss: -301.42
NAV: 12,833.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-04-17
NFLX090620P00035000
NFLX090620P00037500
7 37.50 35.00 1.15 525.000 41.59
2010-03-12 2010-04-19
NFLX100619P00067500
NFLX100619P00070000
7 70.00 67.50 1.20 525.00 126.4199
2014-10-08 2014-11-14
NFLX150117P00465000
NFLX150117P00470000
3 470.00 465.00 2.30 -697.500 337.3397
2015-03-10 2015-04-16
NFLX150619P00435000
NFLX150619P00440000
3 440.00 435.00 2.425 651.000 657.0993
2016-05-11 2016-06-17
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.275 180.000 95.87
2016-07-18 2016-08-24
NFLX161021P00095000
NFLX161021P00100000
3 100.00 95.00 2.325 -157.500 127.5
2016-09-06 2016-10-13
NFLX161216P00095000
NFLX161216P00100000
3 100.00 95.00 2.200 -22.500 124.22
2016-10-17 2016-11-23
NFLX170120P00097140
NFLX170120P00100000
6 100.00 97.14 1.250 522.000 138.6
2016-12-07 2017-01-13
NFLX170317P00120000
NFLX170317P00125000
3 125.00 120.00 2.300 235.500 145.11
2017-03-07 2017-04-13
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.20 90.000 152.38
2017-05-09 2017-06-15
NFLX170818P00150000
NFLX170818P00155000
3 155.00 150.00 2.075 -142.500 166.54
2017-09-05 2017-10-12
NFLX171215P00170000
NFLX171215P00175000
3 175.00 170.00 2.325 397.500 190.12
2017-12-05 2018-01-11
NFLX180316P00180000
NFLX180316P00185000
3 185.00 180.00 2.35 528.00 318.45
2018-06-12 2018-07-19
NFLX180921P00360000
NFLX180921P00370000
1 370.00 360.00 4.950 -15.000 361.19
2018-10-12 2018-11-19
NFLX190118P00340000
NFLX190118P00350000
1 350.00 340.00 4.775 -437.500 339.1
2019-07-09 2019-08-15
NFLX191018P00380000
NFLX191018P00385000
3 385.00 380.00 2.125 -810.000 275.3
2019-10-08 2019-11-14
NFLX200117P00260000
NFLX200117P00270000
1 270.00 260.00 4.625 192.500 339.67
2019-12-13 2020-01-21
NFLX200320P00295000
NFLX200320P00300000
3 300.00 295.00 2.40 427.500 332.83
2020-03-11 2020-04-17
NFLX200619P00360000
NFLX200619P00365000
3 365.00 360.00 2.450 300.000 453.72
2020-06-09 2020-07-16
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.300 465.000 469.96
2021-03-10 2021-04-16
NFLX210618P00510000
NFLX210618P00515000
3 515.00 510.00 2.30 240.000 500.77
2021-05-14 2021-06-21
NFLX210820P00490000
NFLX210820P00495000
3 495.00 490.00 2.35 -22.500 546.88
2021-07-12 2021-08-18
NFLX211015P00530000
NFLX211015P00540000
1 540.00 530.00 4.450 -137.500 628.29
2021-09-08 2021-10-15
NFLX211217P00605000
NFLX211217P00610000
3 610.00 605.00 2.425 127.500 586.73
2021-10-18 2021-11-24
NFLX220121P00635000
NFLX220121P00640000
3 640.00 635.00 2.40 -30.000 397.5
2021-12-13 2022-01-19
NFLX220318P00605000
NFLX220318P00610000
3 610.00 605.00 2.275 -652.500 380.6
2022-02-11 2022-03-21
NFLX220520P00390000
NFLX220520P00400000
1 400.00 390.00 4.475 -155.000 186.35
2022-04-06 2022-05-13
NFLX220715P00360000
NFLX220715P00370000
1 370.00 360.00 4.075 -612.500 189.11
2023-03-13 2023-04-19
NFLX230616P00300000
NFLX230616P00305000
3 305.00 300.00 2.475 300.000 431.96
2023-06-07 2023-07-14
NFLX230915P00405000
NFLX230915P00410000
3 410.00 405.00 2.40 270.00 396.94
2024-09-11 2024-10-18
NFLX241220P00695000
NFLX241220P00700000
3 700.00 695.00 2.40 465.000 909.05
2024-12-16 2025-01-22
NFLX250321P00930000
NFLX250321P00940000
1 940.00 930.00 4.475 55.000 960.29
2025-04-11 2025-05-19
NFLX250718P00940000
NFLX250718P00950000
1 950.00 940.00 3.65 295.00 1209.24