NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.1_67

Trades: 62
Total Profit: -697.00
Profit Factor: 0.88
Sharpe: 0.03
Max DD: 2,084.50
WinRate %: 0.00
AvgWin: 99.38
AvgLoss: -472.17
NAV: 9,303.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-09
NFLX100918P00065000
NFLX100918P00067500
4 67.50 65.00 0.330 128.000 140.4599
2010-09-01 2010-11-08
NFLX101218P00080000
NFLX101218P00085000
2 85.00 80.00 0.57 117.000 180.0198
2010-12-01 2011-02-07
NFLX110319P00130000
NFLX110319P00135000
2 135.00 130.00 0.59 117.000 209.3998
2011-03-02 2011-05-09
NFLX110618P00135000
NFLX110618P00140000
2 140.00 135.00 0.55 112.00 245.6698
2011-06-01 2011-08-08
NFLX110917P00185000
NFLX110917P00190000
2 190.00 185.00 0.50 -75.000 155.1898
2011-08-31 2011-11-07
NFLX111217P00150000
NFLX111217P00155000
2 155.00 150.00 0.550 -880.000 69.8199
2011-11-30 2012-02-06
NFLX120317P00035000
NFLX120317P00037500
4 37.50 35.00 0.390 156.000 109.9599
2012-02-29 2012-05-07
NFLX120616P00067500
NFLX120616P00070000
4 70.00 67.50 0.345 -212.000 65.7899
2012-06-06 2012-08-13
NFLX120922P00037500
NFLX120922P00040000
4 40.00 37.50 0.375 140.000 57.7899
2012-09-05 2012-11-12
NFLX121222P00032500
NFLX121222P00035000
4 35.00 32.50 0.295 92.000 91.3399
2012-11-28 2013-02-04
NFLX130316P00052500
NFLX130316P00055000
4 55.00 52.50 0.365 146.000 184.8498
2013-03-06 2013-05-13
NFLX130622P00115000
NFLX130622P00120000
2 120.00 115.00 0.595 119.000 216.8998
2013-06-05 2013-08-12
NFLX130921P00145000
NFLX130921P00150000
2 150.00 145.00 0.650 126.000 313.8297
2013-09-04 2013-11-11
NFLX131221P00200000
NFLX131221P00205000
2 205.00 200.00 0.60 116.000 375.6696
2013-12-04 2014-02-10
NFLX140322P00250000
NFLX140322P00255000
2 255.00 250.00 0.60 110.000 405.9896
2014-03-05 2014-05-12
NFLX140621P00330000
NFLX140621P00335000
2 335.00 330.00 0.55 -280.000 440.1796
2014-06-04 2014-08-11
NFLX140920P00310000
NFLX140920P00315000
2 315.00 310.00 0.60 113.000 457.5195
2014-09-03 2014-11-10
NFLX141220P00375000
NFLX141220P00380000
2 380.00 375.00 0.50 -270.000 340.1198
2014-12-02 2015-02-09
NFLX150320P00260000
NFLX150320P00265000
2 265.00 260.00 0.475 94.000 428.2946
2015-03-03 2015-05-11
NFLX150619P00360000
NFLX150619P00365000
2 365.00 360.00 0.525 111.000 657.0993
2015-06-02 2015-08-10
NFLX150918P00480000
NFLX150918P00485000
2 485.00 480.00 0.575 -1000.00 102.62
2015-09-03 2015-11-09
NFLX151218P00064290
NFLX151218P00065000
16 65.00 64.29 0.095 152.000 118.02
2015-12-01 2016-02-08
NFLX160318P00080000
NFLX160318P00085000
2 85.00 80.00 0.510 -378.000 101.12
2016-03-01 2016-05-09
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 0.505 86.000 94.45
2016-05-09 2016-07-15
NFLX160819P00060000
NFLX160819P00065000
2 65.00 60.00 0.420 76.000 95.87
2016-08-02 2016-10-10
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.45 79.000 115.21
2016-10-10 2016-12-16
NFLX170120P00074290
NFLX170120P00077140
3 77.14 74.29 0.30 79.500 138.6
2017-03-01 2017-05-08
NFLX170616P00105000
NFLX170616P00110000
2 110.00 105.00 0.360 82.000 152.38
2017-05-08 2017-07-14
NFLX170818P00120000
NFLX170818P00125000
2 125.00 120.00 0.460 55.000 166.54
2017-08-29 2017-11-06
NFLX171215P00125000
NFLX171215P00130000
2 130.00 125.00 0.44 85.000 190.12
2017-11-29 2018-02-05
NFLX180316P00140000
NFLX180316P00145000
2 145.00 140.00 0.58 114.00 318.45
2018-02-27 2018-05-07
NFLX180615P00210000
NFLX180615P00215000
2 215.00 210.00 0.540 103.000 391.98
2018-06-06 2018-08-13
NFLX180921P00280000
NFLX180921P00285000
2 285.00 280.00 0.525 76.000 361.19
2018-09-04 2018-11-12
NFLX181221P00275000
NFLX181221P00280000
2 280.00 275.00 0.525 -217.000 246.39
2018-11-27 2019-02-04
NFLX190315P00180000
NFLX190315P00185000
2 185.00 180.00 0.475 92.000 361.46
2019-02-04 2019-04-12
NFLX190517P00255000
NFLX190517P00260000
2 260.00 255.00 0.55 86.000 354.45
2019-04-30 2019-07-08
NFLX190816P00280000
NFLX190816P00285000
2 285.00 280.00 0.500 71.000 302.8
2019-07-08 2019-09-13
NFLX191018P00270000
NFLX191018P00280000
1 280.00 270.00 0.800 -210.000 275.3
2019-10-01 2019-12-09
NFLX200117P00195000
NFLX200117P00200000
2 200.00 195.00 0.475 69.000 339.67
2019-12-09 2020-02-14
NFLX200320P00225000
NFLX200320P00230000
2 230.00 225.00 0.420 83.000 332.83
2020-03-03 2020-05-11
NFLX200619P00255000
NFLX200619P00260000
2 260.00 255.00 0.575 113.000 453.72
2020-05-11 2020-07-17
NFLX200821P00310000
NFLX200821P00320000
1 320.00 310.00 1.050 100.500 492.31
2020-08-04 2020-10-12
NFLX201120P00365000
NFLX201120P00370000
2 370.00 365.00 0.725 132.000 488.24
2020-11-03 2021-01-11
NFLX210219P00340000
NFLX210219P00350000
1 350.00 340.00 1.225 103.500 540.22
2021-03-02 2021-05-10
NFLX210618P00400000
NFLX210618P00410000
1 410.00 400.00 0.95 60.00 500.77
2021-05-10 2021-07-16
NFLX210820P00370000
NFLX210820P00380000
1 380.00 370.00 1.100 101.000 546.88
2021-08-31 2021-11-08
NFLX211217P00450000
NFLX211217P00455000
2 455.00 450.00 0.475 86.000 586.73
2021-12-02 2022-02-07
NFLX220318P00465000
NFLX220318P00470000
2 470.00 465.00 0.525 -830.000 380.6
2022-03-01 2022-05-09
NFLX220617P00260000
NFLX220617P00270000
1 270.00 260.00 0.90 -1050.00 175.51
2022-05-09 2022-07-15
NFLX220819P00105000
NFLX220819P00110000
2 110.00 105.00 0.625 97.000 241.16
2022-08-02 2022-10-10
NFLX221118P00145000
NFLX221118P00150000
2 150.00 145.00 0.550 45.000 287.98
2022-10-10 2022-12-16
NFLX230120P00140000
NFLX230120P00145000
2 145.00 140.00 0.600 115.000 342.5
2023-02-28 2023-05-08
NFLX230616P00230000
NFLX230616P00235000
2 235.00 230.00 0.550 103.000 431.96
2023-05-30 2023-08-07
NFLX230915P00290000
NFLX230915P00295000
2 295.00 290.00 0.55 106.00 396.94
2023-08-07 2023-10-13
NFLX231117P00335000
NFLX231117P00340000
2 340.00 335.00 0.525 -240.000 465.91
2023-10-31 2024-01-08
NFLX240216P00305000
NFLX240216P00310000
2 310.00 305.00 0.525 99.000 583.95
2024-01-30 2024-04-08
NFLX240517P00440000
NFLX240517P00445000
2 445.00 440.00 0.500 68.000 621.1
2024-04-08 2024-06-14
NFLX240719P00480000
NFLX240719P00485000
2 485.00 480.00 0.525 97.000 633.34
2024-07-02 2024-09-09
NFLX241018P00520000
NFLX241018P00530000
1 530.00 520.00 0.975 60.500 763.89
2024-09-09 2024-11-15
NFLX241220P00525000
NFLX241220P00530000
2 530.00 525.00 0.675 133.000 909.05
2024-12-04 2025-02-10
NFLX250321P00730000
NFLX250321P00735000
2 735.00 730.00 0.500 116.000 960.29
2025-03-04 2025-05-12
NFLX250620P00745000
NFLX250620P00750000
2 750.00 745.00 0.550 148.000 1231.41