NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.3_47

Trades: 73
Total Profit: 4,645.50
Profit Factor: 1.87
Sharpe: 0.31
Max DD: 1,493.00
WinRate %: 0.00
AvgWin: 196.22
AvgLoss: -243.70
NAV: 14,645.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-19
NFLX100918P00090000
NFLX100918P00095000
3 95.00 90.00 1.725 246.000 140.4599
2010-09-01 2010-10-18
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 1.500 191.000 180.0198
2010-12-01 2011-01-18
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 1.725 67.500 209.3998
2011-03-02 2011-04-18
NFLX110618P00175000
NFLX110618P00180000
2 180.00 175.00 1.50 187.000 245.6698
2011-06-01 2011-07-18
NFLX110917P00235000
NFLX110917P00240000
2 240.00 235.00 1.65 110.000 155.1898
2011-08-31 2011-10-17
NFLX111217P00200000
NFLX111217P00205000
2 205.00 200.00 1.50 -740.000 69.8199
2011-11-30 2012-01-17
NFLX120317P00050000
NFLX120317P00055000
3 55.00 50.00 1.775 421.500 109.9599
2012-02-29 2012-04-16
NFLX120616P00095000
NFLX120616P00097500
6 97.50 95.00 0.925 -105.000 65.7899
2012-06-06 2012-07-23
NFLX120922P00055000
NFLX120922P00057500
6 57.50 55.00 0.90 321.000 57.7899
2012-09-05 2012-10-22
NFLX121222P00045000
NFLX121222P00047500
6 47.50 45.00 0.85 345.000 91.3399
2012-11-30 2013-01-16
NFLX130316P00067500
NFLX130316P00070000
6 70.00 67.50 0.860 354.000 184.8498
2013-03-06 2013-04-22
NFLX130622P00155000
NFLX130622P00160000
3 160.00 155.00 1.725 -22.500 216.8998
2013-06-06 2013-07-23
NFLX130921P00185000
NFLX130921P00190000
3 190.00 185.00 1.69 394.500 313.8297
2013-09-04 2013-10-21
NFLX131221P00255000
NFLX131221P00260000
3 260.00 255.00 1.70 316.500 375.6696
2013-12-04 2014-01-21
NFLX140322P00315000
NFLX140322P00320000
2 320.00 315.00 1.625 -110.000 405.9896
2014-03-05 2014-04-21
NFLX140621P00405000
NFLX140621P00410000
2 410.00 405.00 1.650 -475.000 440.1796
2014-06-04 2014-07-21
NFLX140920P00380000
NFLX140920P00385000
2 385.00 380.00 1.625 150.000 457.5195
2014-09-03 2014-10-20
NFLX141220P00435000
NFLX141220P00440000
2 440.00 435.00 1.575 -635.000 340.1198
2014-12-02 2015-01-20
NFLX150320P00315000
NFLX150320P00320000
2 320.00 315.00 1.500 35.000 428.2946
2015-03-03 2015-04-20
NFLX150619P00430000
NFLX150619P00435000
2 435.00 430.00 1.575 288.000 657.0993
2015-06-02 2015-07-20
NFLX150918P00565000
NFLX150918P00570000
2 570.00 565.00 1.625 325.000 102.62
2015-09-01 2015-10-19
NFLX151218P00092140
NFLX151218P00092860
21 92.86 92.14 0.25 0.000 118.02
2015-12-01 2016-01-19
NFLX160318P00105000
NFLX160318P00110000
2 110.00 105.00 1.475 -165.000 101.12
2016-03-01 2016-04-18
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.50 203.000 94.45
2016-05-03 2016-06-20
NFLX160819P00075000
NFLX160819P00080000
2 80.00 75.00 1.225 83.000 95.87
2016-08-02 2016-09-19
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.395 111.000 115.21
2016-10-04 2016-11-21
NFLX170120P00090000
NFLX170120P00091430
9 91.43 90.00 0.425 301.500 138.6
2016-11-29 2017-01-17
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 1.325 186.000 145.11
2017-02-28 2017-04-17
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.375 108.000 152.38
2017-05-02 2017-06-19
NFLX170818P00140000
NFLX170818P00145000
2 145.00 140.00 1.425 -15.000 166.54
2017-08-29 2017-10-16
NFLX171215P00150000
NFLX171215P00155000
2 155.00 150.00 1.550 251.000 190.12
2017-11-28 2018-01-16
NFLX180316P00175000
NFLX180316P00180000
2 180.00 175.00 1.275 178.000 318.45
2018-02-27 2018-04-16
NFLX180615P00260000
NFLX180615P00265000
3 265.00 260.00 1.675 202.500 391.98
2018-06-05 2018-07-23
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 2.725 72.500 361.19
2018-07-31 2018-09-17
NFLX181116P00305000
NFLX181116P00310000
2 310.00 305.00 1.65 100.00 286.21
2018-10-02 2018-11-19
NFLX190118P00330000
NFLX190118P00340000
1 340.00 330.00 3.000 -590.000 339.1
2018-11-27 2019-01-14
NFLX190315P00230000
NFLX190315P00240000
1 240.00 230.00 2.950 225.500 361.46
2019-01-31 2019-03-19
NFLX190517P00300000
NFLX190517P00305000
2 305 300 1.525 140.000 354.45
2019-04-30 2019-06-17
NFLX190816P00335000
NFLX190816P00340000
2 340.00 335.00 1.550 -85.000 302.8
2019-07-02 2019-08-19
NFLX191018P00340000
NFLX191018P00345000
2 345.00 340.00 1.550 -420.000 275.3
2019-09-04 2019-10-21
NFLX191220P00260000
NFLX191220P00265000
2 265.00 260.00 1.425 -35.000 336.9
2019-11-05 2019-12-23
NFLX200221P00260000
NFLX200221P00265000
2 265.00 260.00 1.60 251.000 380.07
2019-12-31 2020-02-18
NFLX200417P00290000
NFLX200417P00295000
2 295.00 290.00 1.55 319.000 422.96
2020-03-03 2020-04-20
NFLX200619P00325000
NFLX200619P00330000
2 330.00 325.00 1.55 220.00 453.72
2020-05-06 2020-06-22
NFLX200821P00385000
NFLX200821P00390000
3 390.00 385.00 1.850 202.500 492.31
2020-08-04 2020-09-21
NFLX201120P00450000
NFLX201120P00460000
1 460.00 450.00 3.25 -77.500 488.24
2020-09-29 2020-11-16
NFLX210115P00430000
NFLX210115P00440000
1 440.00 430.00 3.35 67.500 497.98
2020-12-01 2021-01-19
NFLX210319P00455000
NFLX210319P00460000
3 460.00 455.00 1.775 82.500 512.18
2021-03-02 2021-04-19
NFLX210618P00495000
NFLX210618P00500000
2 500.00 495.00 1.625 120.000 500.77
2021-05-06 2021-06-22
NFLX210820P00455000
NFLX210820P00460000
2 460.00 455.00 1.25 50.00 546.88
2021-06-29 2021-08-16
NFLX211015P00480000
NFLX211015P00490000
1 490.00 480.00 2.825 57.500 628.29
2021-08-31 2021-10-18
NFLX211217P00525000
NFLX211217P00530000
2 530.00 525.00 1.525 225.000 586.73
2021-11-02 2021-12-20
NFLX220218P00620000
NFLX220218P00625000
3 625.00 620.00 1.70 -382.500 391.29
2021-12-27 2022-02-14
NFLX220414P00550000
NFLX220414P00560000
1 560.00 550.00 2.675 -692.500 341.13
2022-03-01 2022-04-18
NFLX220617P00330000
NFLX220617P00340000
1 340.00 330.00 2.70 -205.000 175.51
2022-05-03 2022-06-21
NFLX220819P00170000
NFLX220819P00175000
2 175.00 170.00 1.550 -205.000 241.16
2022-07-05 2022-08-22
NFLX221021P00160000
NFLX221021P00165000
2 165.00 160.00 1.625 215.000 289.57
2022-08-30 2022-10-17
NFLX221216P00190000
NFLX221216P00195000
2 195.00 190.00 1.625 125.000 290.71
2022-11-29 2023-01-17
NFLX230317P00245000
NFLX230317P00250000
2 250.00 245.00 1.600 215.000 303.5
2023-02-28 2023-04-17
NFLX230616P00290000
NFLX230616P00295000
3 295.00 290.00 1.675 150.000 431.96
2023-05-30 2023-07-17
NFLX230915P00355000
NFLX230915P00360000
2 360.00 355.00 1.575 215.000 396.94
2023-08-01 2023-09-18
NFLX231117P00395000
NFLX231117P00400000
2 400.00 395.00 1.425 -225.000 465.91
2023-10-04 2023-11-20
NFLX240119P00330000
NFLX240119P00340000
1 340.00 330.00 3.05 285.500 482.95
2023-11-28 2024-01-16
NFLX240315P00440000
NFLX240315P00445000
2 445.00 440.00 1.50 40.000 605.88
2024-01-30 2024-03-18
NFLX240517P00520000
NFLX240517P00525000
2 525.00 520.00 1.550 160.000 621.1
2024-04-02 2024-05-20
NFLX240719P00565000
NFLX240719P00570000
3 570.00 565.00 1.700 247.500 633.34
2024-06-04 2024-07-22
NFLX240920P00580000
NFLX240920P00590000
1 590.00 580.00 2.925 122.500 701.03
2024-07-30 2024-09-16
NFLX241115P00570000
NFLX241115P00580000
1 580.00 570.00 3.35 230.00 823.96
2024-10-01 2024-11-18
NFLX250117P00650000
NFLX250117P00655000
2 655.00 650.00 1.550 292.000 858.1
2024-12-03 2025-01-21
NFLX250321P00830000
NFLX250321P00840000
1 840.00 830.00 3.050 -20.000 960.29
2025-01-28 2025-03-17
NFLX250516P00890000
NFLX250516P00900000
1 900.00 890.00 2.55 -82.500 1191.53
2025-04-01 2025-05-19
NFLX250718P00840000
NFLX250718P00850000
1 850.00 840.00 3.15 302.500 1209.24
2025-07-01 2025-08-18
NFLX251017P01180000
NFLX251017P01190000
1 1190.00 1180.00 3.125 -30.000 0