NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.5_87

Trades: 26
Total Profit: 6,731.00
Profit Factor: 2.64
Sharpe: 0.53
Max DD: 1,254.00
WinRate %: 0.00
AvgWin: 601.36
AvgLoss: -511.69
NAV: 16,731.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-06-08
NFLX090620P00035000
NFLX090620P00037500
7 37.50 35.00 1.15 385.00 41.59
2010-03-12 2010-06-07
NFLX100619P00067500
NFLX100619P00070000
7 70.00 67.50 1.20 815.500 126.4199
2014-10-08 2015-01-05
NFLX150117P00465000
NFLX150117P00470000
3 470.00 465.00 2.30 -802.500 337.3397
2015-03-10 2015-06-05
NFLX150619P00435000
NFLX150619P00440000
3 440.00 435.00 2.425 718.500 657.0993
2016-05-11 2016-08-08
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.275 568.500 95.87
2016-08-09 2016-11-04
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 2.375 703.500 115.21
2016-11-08 2017-02-03
NFLX170217P00120000
NFLX170217P00125000
3 125.00 120.00 2.40 711.000 142.22
2017-03-07 2017-06-02
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.20 654.000 152.38
2017-06-06 2017-09-01
NFLX170915P00160000
NFLX170915P00165000
3 165.00 160.00 2.25 573.000 182.35
2017-09-05 2017-12-01
NFLX171215P00170000
NFLX171215P00175000
3 175.00 170.00 2.325 540.000 190.12
2017-12-05 2018-03-02
NFLX180316P00180000
NFLX180316P00185000
3 185.00 180.00 2.35 691.500 318.45
2018-06-12 2018-09-07
NFLX180921P00360000
NFLX180921P00370000
1 370.00 360.00 4.950 -270.000 361.19
2018-10-12 2019-01-07
NFLX190118P00340000
NFLX190118P00350000
1 350.00 340.00 4.775 -252.500 339.1
2019-07-09 2019-10-04
NFLX191018P00380000
NFLX191018P00385000
3 385.00 380.00 2.125 -697.500 275.3
2019-10-08 2020-01-03
NFLX200117P00260000
NFLX200117P00270000
1 270.00 260.00 4.625 456.500 339.67
2020-03-11 2020-06-08
NFLX200619P00360000
NFLX200619P00365000
3 365.00 360.00 2.450 679.500 453.72
2020-06-09 2020-09-04
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.300 390.000 469.96
2021-03-10 2021-06-07
NFLX210618P00510000
NFLX210618P00515000
3 515.00 510.00 2.30 -427.500 500.77
2021-07-12 2021-10-07
NFLX211015P00530000
NFLX211015P00540000
1 540.00 530.00 4.450 443.500 628.29
2021-10-18 2022-01-13
NFLX220121P00635000
NFLX220121P00640000
3 640.00 635.00 2.40 -682.500 397.5
2022-02-11 2022-05-09
NFLX220520P00390000
NFLX220520P00400000
1 400.00 390.00 4.475 -567.500 186.35
2022-05-10 2022-08-05
NFLX220819P00180000
NFLX220819P00185000
3 185.00 180.00 2.40 694.500 241.16
2023-03-13 2023-06-08
NFLX230616P00300000
NFLX230616P00305000
3 305.00 300.00 2.475 742.500 431.96
2024-09-11 2024-12-09
NFLX241220P00695000
NFLX241220P00700000
3 700.00 695.00 2.40 718.500 909.05
2024-12-16 2025-03-13
NFLX250321P00930000
NFLX250321P00940000
1 940.00 930.00 4.475 -377.500 960.29
2025-04-11 2025-07-07
NFLX250718P00940000
NFLX250718P00950000
1 950.00 940.00 3.65 375.000 1209.24