NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.1_57

Trades: 70
Total Profit: 635.00
Profit Factor: 1.14
Sharpe: 0.13
Max DD: 1,503.00
WinRate %: 0.00
AvgWin: 87.19
AvgLoss: -409.95
NAV: 10,635.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-29
NFLX100918P00065000
NFLX100918P00067500
4 67.50 65.00 0.330 94.000 140.4599
2010-09-01 2010-10-28
NFLX101218P00080000
NFLX101218P00085000
2 85.00 80.00 0.57 110.00 180.0198
2010-12-01 2011-01-27
NFLX110319P00130000
NFLX110319P00135000
2 135.00 130.00 0.59 101.000 209.3998
2011-03-02 2011-04-28
NFLX110618P00135000
NFLX110618P00140000
2 140.00 135.00 0.55 106.00 245.6698
2011-06-01 2011-07-28
NFLX110917P00185000
NFLX110917P00190000
2 190.00 185.00 0.50 62.000 155.1898
2011-08-31 2011-10-27
NFLX111217P00150000
NFLX111217P00155000
2 155.00 150.00 0.550 -900.000 69.8199
2011-11-30 2012-01-26
NFLX120317P00035000
NFLX120317P00037500
4 37.50 35.00 0.390 164.000 109.9599
2012-02-29 2012-04-26
NFLX120616P00067500
NFLX120616P00070000
4 70.00 67.50 0.345 -8.000 65.7899
2012-06-06 2012-08-02
NFLX120922P00037500
NFLX120922P00040000
4 40.00 37.50 0.375 72.000 57.7899
2012-09-05 2012-11-01
NFLX121222P00032500
NFLX121222P00035000
4 35.00 32.50 0.295 114.000 91.3399
2012-11-28 2013-01-24
NFLX130316P00052500
NFLX130316P00055000
4 55.00 52.50 0.365 150.000 184.8498
2013-03-06 2013-05-02
NFLX130622P00115000
NFLX130622P00120000
2 120.00 115.00 0.595 116.000 216.8998
2013-06-05 2013-08-01
NFLX130921P00145000
NFLX130921P00150000
2 150.00 145.00 0.650 122.000 313.8297
2013-09-04 2013-10-31
NFLX131221P00200000
NFLX131221P00205000
2 205.00 200.00 0.60 103.000 375.6696
2013-12-04 2014-01-30
NFLX140322P00250000
NFLX140322P00255000
2 255.00 250.00 0.60 106.000 405.9896
2014-03-05 2014-05-01
NFLX140621P00330000
NFLX140621P00335000
2 335.00 330.00 0.55 -335.000 440.1796
2014-06-04 2014-07-31
NFLX140920P00310000
NFLX140920P00315000
2 315.00 310.00 0.60 99.000 457.5195
2014-09-03 2014-10-30
NFLX141220P00375000
NFLX141220P00380000
2 380.00 375.00 0.50 -365.000 340.1198
2014-12-02 2015-01-28
NFLX150320P00260000
NFLX150320P00265000
2 265.00 260.00 0.475 88.000 428.2946
2015-03-03 2015-04-29
NFLX150619P00360000
NFLX150619P00365000
2 365.00 360.00 0.525 104.000 657.0993
2015-06-02 2015-07-29
NFLX150918P00480000
NFLX150918P00485000
2 485.00 480.00 0.575 -1000.00 102.62
2015-09-03 2015-10-30
NFLX151218P00064290
NFLX151218P00065000
16 65.00 64.29 0.095 120.000 118.02
2015-12-01 2016-01-27
NFLX160318P00080000
NFLX160318P00085000
2 85.00 80.00 0.510 -198.000 101.12
2016-03-01 2016-04-27
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 0.505 81.000 94.45
2016-05-05 2016-07-01
NFLX160819P00060000
NFLX160819P00065000
2 65.00 60.00 0.445 66.000 95.87
2016-08-02 2016-09-28
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.45 66.000 115.21
2016-10-04 2016-11-30
NFLX170120P00071430
NFLX170120P00074290
3 74.29 71.43 0.270 72.000 138.6
2016-11-30 2017-01-26
NFLX170317P00080000
NFLX170317P00085000
2 85.00 80.00 0.355 69.000 145.11
2017-03-01 2017-04-27
NFLX170616P00105000
NFLX170616P00110000
2 110.00 105.00 0.360 73.000 152.38
2017-05-02 2017-06-28
NFLX170818P00120000
NFLX170818P00125000
2 125.00 120.00 0.480 33.000 166.54
2017-08-29 2017-10-25
NFLX171215P00125000
NFLX171215P00130000
2 130.00 125.00 0.44 82.000 190.12
2017-11-29 2018-01-25
NFLX180316P00140000
NFLX180316P00145000
2 145.00 140.00 0.58 115.000 318.45
2018-02-27 2018-04-25
NFLX180615P00210000
NFLX180615P00215000
2 215.00 210.00 0.540 86.000 391.98
2018-06-06 2018-08-02
NFLX180921P00280000
NFLX180921P00285000
2 285.00 280.00 0.525 59.000 361.19
2018-08-02 2018-09-28
NFLX181116P00265000
NFLX181116P00270000
2 270.00 265.00 0.52 70.00 286.21
2018-10-02 2018-11-28
NFLX190118P00270000
NFLX190118P00280000
1 280.00 270.00 0.900 -317.500 339.1
2018-11-28 2019-01-24
NFLX190315P00195000
NFLX190315P00200000
2 200.00 195.00 0.50 88.00 361.46
2019-01-31 2019-03-29
NFLX190517P00240000
NFLX190517P00245000
2 245 240 0.500 81.000 354.45
2019-04-30 2019-06-26
NFLX190816P00280000
NFLX190816P00285000
2 285.00 280.00 0.500 32.000 302.8
2019-07-02 2019-08-28
NFLX191018P00270000
NFLX191018P00280000
1 280.00 270.00 0.835 -244.000 275.3
2019-09-04 2019-10-31
NFLX191220P00210000
NFLX191220P00220000
1 220.00 210.00 0.895 66.000 336.9
2019-11-05 2020-01-02
NFLX200221P00215000
NFLX200221P00220000
2 220.00 215.00 0.47 82.00 380.07
2020-01-02 2020-02-28
NFLX200417P00245000
NFLX200417P00250000
2 250.00 245.00 0.755 96.000 422.96
2020-03-03 2020-04-29
NFLX200619P00255000
NFLX200619P00260000
2 260.00 255.00 0.575 112.000 453.72
2020-05-05 2020-07-01
NFLX200821P00290000
NFLX200821P00300000
1 300.00 290.00 1.025 82.000 492.31
2020-08-04 2020-09-30
NFLX201120P00365000
NFLX201120P00370000
2 370.00 365.00 0.725 70.000 488.24
2020-09-30 2020-11-27
NFLX210115P00350000
NFLX210115P00355000
2 355.00 350.00 0.575 104.000 497.98
2020-12-01 2021-01-27
NFLX210319P00370000
NFLX210319P00380000
1 380.00 370.00 0.95 82.500 512.18
2021-03-02 2021-04-28
NFLX210618P00400000
NFLX210618P00410000
1 410.00 400.00 0.95 70.500 500.77
2021-05-10 2021-07-06
NFLX210820P00370000
NFLX210820P00380000
1 380.00 370.00 1.100 101.000 546.88
2021-08-31 2021-10-27
NFLX211217P00450000
NFLX211217P00455000
2 455.00 450.00 0.475 92.000 586.73
2021-11-05 2022-01-03
NFLX220218P00490000
NFLX220218P00500000
1 500.00 490.00 0.825 12.500 391.29
2022-02-01 2022-03-30
NFLX220520P00320000
NFLX220520P00330000
1 330.00 320.00 0.95 -75.000 186.35
2022-03-30 2022-05-26
NFLX220715P00270000
NFLX220715P00280000
1 280.00 270.00 1.025 -920.000 189.11
2022-05-31 2022-07-27
NFLX220916P00125000
NFLX220916P00130000
2 130.00 125.00 0.575 101.000 240.13
2022-08-02 2022-09-28
NFLX221118P00145000
NFLX221118P00150000
2 150.00 145.00 0.550 54.000 287.98
2022-10-04 2022-11-30
NFLX230120P00150000
NFLX230120P00155000
2 155.00 150.00 0.625 118.000 342.5
2022-11-30 2023-01-26
NFLX230317P00210000
NFLX230317P00215000
2 215.00 210.00 0.575 104.000 303.5
2023-02-28 2023-04-26
NFLX230616P00230000
NFLX230616P00235000
2 235.00 230.00 0.550 87.000 431.96
2023-05-30 2023-07-26
NFLX230915P00290000
NFLX230915P00295000
2 295.00 290.00 0.55 101.000 396.94
2023-08-01 2023-09-27
NFLX231117P00335000
NFLX231117P00340000
2 340.00 335.00 0.550 -125.000 465.91
2023-10-03 2023-11-29
NFLX240119P00270000
NFLX240119P00280000
1 280.00 270.00 1.025 100.000 482.95
2023-11-29 2024-01-25
NFLX240315P00375000
NFLX240315P00380000
2 380.00 375.00 0.500 96.000 605.88
2024-01-30 2024-03-27
NFLX240517P00440000
NFLX240517P00445000
2 445.00 440.00 0.500 73.000 621.1
2024-04-02 2024-05-29
NFLX240719P00470000
NFLX240719P00475000
2 475.00 470.00 0.450 79.000 633.34
2024-06-04 2024-07-31
NFLX240920P00500000
NFLX240920P00505000
2 505.00 500.00 0.575 77.000 701.03
2024-08-01 2024-09-27
NFLX241115P00480000
NFLX241115P00490000
1 490.00 480.00 0.975 77.500 823.96
2024-10-01 2024-11-27
NFLX250117P00540000
NFLX250117P00550000
1 550.00 540.00 0.90 95.500 858.1
2024-12-04 2025-01-30
NFLX250321P00730000
NFLX250321P00735000
2 735.00 730.00 0.500 119.000 960.29
2025-03-04 2025-04-30
NFLX250620P00745000
NFLX250620P00750000
2 750.00 745.00 0.550 106.000 1231.41