NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 63
Total Profit: 5,090.50
Profit Factor: 1.64
Sharpe: 0.26
Max DD: 1,561.00
WinRate %: 0.00
AvgWin: 284.13
AvgLoss: -469.38
NAV: 15,090.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-09
NFLX100918P00090000
NFLX100918P00095000
3 95.00 90.00 1.725 394.500 140.4599
2010-09-01 2010-11-08
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 1.500 278.000 180.0198
2010-12-01 2011-02-07
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 1.725 423.000 209.3998
2011-03-02 2011-05-09
NFLX110618P00175000
NFLX110618P00180000
2 180.00 175.00 1.50 266.00 245.6698
2011-06-01 2011-08-08
NFLX110917P00235000
NFLX110917P00240000
2 240.00 235.00 1.65 -247.000 155.1898
2011-08-31 2011-11-07
NFLX111217P00200000
NFLX111217P00205000
2 205.00 200.00 1.50 -605.000 69.8199
2011-11-30 2012-02-06
NFLX120317P00050000
NFLX120317P00055000
3 55.00 50.00 1.775 526.500 109.9599
2012-02-29 2012-05-07
NFLX120616P00095000
NFLX120616P00097500
6 97.50 95.00 0.925 -849.000 65.7899
2012-06-06 2012-08-13
NFLX120922P00055000
NFLX120922P00057500
6 57.50 55.00 0.90 18.000 57.7899
2012-09-05 2012-11-12
NFLX121222P00045000
NFLX121222P00047500
6 47.50 45.00 0.85 489.000 91.3399
2012-11-30 2013-02-05
NFLX130316P00067500
NFLX130316P00070000
6 70.00 67.50 0.860 516.000 184.8498
2013-03-06 2013-05-13
NFLX130622P00155000
NFLX130622P00160000
3 160.00 155.00 1.725 499.500 216.8998
2013-06-06 2013-08-12
NFLX130921P00185000
NFLX130921P00190000
3 190.00 185.00 1.69 478.500 313.8297
2013-09-04 2013-11-11
NFLX131221P00255000
NFLX131221P00260000
3 260.00 255.00 1.70 454.500 375.6696
2013-12-04 2014-02-10
NFLX140322P00315000
NFLX140322P00320000
2 320.00 315.00 1.625 315.000 405.9896
2014-03-05 2014-05-12
NFLX140621P00405000
NFLX140621P00410000
2 410.00 405.00 1.650 -562.000 440.1796
2014-06-04 2014-08-11
NFLX140920P00380000
NFLX140920P00385000
2 385.00 380.00 1.625 272.000 457.5195
2014-09-03 2014-11-10
NFLX141220P00435000
NFLX141220P00440000
2 440.00 435.00 1.575 -600.000 340.1198
2014-12-02 2015-02-09
NFLX150320P00315000
NFLX150320P00320000
2 320.00 315.00 1.500 294.000 428.2946
2015-03-03 2015-05-11
NFLX150619P00430000
NFLX150619P00435000
2 435.00 430.00 1.575 310.000 657.0993
2015-06-02 2015-08-10
NFLX150918P00565000
NFLX150918P00570000
2 570.00 565.00 1.625 -1000.00 102.62
2015-09-01 2015-11-09
NFLX151218P00092140
NFLX151218P00092860
21 92.86 92.14 0.25 336.00 118.02
2015-12-01 2016-02-08
NFLX160318P00105000
NFLX160318P00110000
2 110.00 105.00 1.475 -595.000 101.12
2016-03-01 2016-05-09
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.50 91.000 94.45
2016-05-09 2016-07-15
NFLX160819P00075000
NFLX160819P00080000
2 80.00 75.00 1.275 183.000 95.87
2016-08-02 2016-10-10
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.395 187.000 115.21
2016-10-10 2016-12-16
NFLX170120P00090000
NFLX170120P00091430
9 91.43 90.00 0.425 333.000 138.6
2017-02-28 2017-05-08
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.375 257.000 152.38
2017-05-08 2017-07-14
NFLX170818P00140000
NFLX170818P00145000
2 145.00 140.00 1.45 125.000 166.54
2017-08-29 2017-11-06
NFLX171215P00150000
NFLX171215P00155000
2 155.00 150.00 1.550 298.000 190.12
2017-11-28 2018-02-05
NFLX180316P00175000
NFLX180316P00180000
2 180.00 175.00 1.275 269.000 318.45
2018-02-27 2018-05-07
NFLX180615P00260000
NFLX180615P00265000
3 265.00 260.00 1.675 450.000 391.98
2018-06-05 2018-08-13
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 2.725 -20.000 361.19
2018-09-04 2018-11-12
NFLX181221P00325000
NFLX181221P00330000
2 330.00 325.00 1.625 -455.000 246.39
2018-11-27 2019-02-04
NFLX190315P00230000
NFLX190315P00240000
1 240.00 230.00 2.950 287.000 361.46
2019-02-04 2019-04-12
NFLX190517P00315000
NFLX190517P00320000
2 320.00 315.00 1.600 95.000 354.45
2019-04-30 2019-07-08
NFLX190816P00335000
NFLX190816P00340000
2 340.00 335.00 1.550 110.000 302.8
2019-07-08 2019-09-13
NFLX191018P00340000
NFLX191018P00345000
2 345.00 340.00 1.575 -585.000 275.3
2019-10-01 2019-12-09
NFLX200117P00235000
NFLX200117P00240000
2 240.00 235.00 1.425 196.000 339.67
2019-12-09 2020-02-14
NFLX200320P00270000
NFLX200320P00275000
2 275.00 270.00 1.450 281.000 332.83
2020-03-03 2020-05-11
NFLX200619P00325000
NFLX200619P00330000
2 330.00 325.00 1.55 282.00 453.72
2020-06-02 2020-08-10
NFLX200918P00380000
NFLX200918P00385000
2 385.00 380.00 1.600 163.000 469.96
2020-08-10 2020-10-16
NFLX201120P00430000
NFLX201120P00435000
3 435.00 430.00 1.725 307.500 488.24
2020-11-03 2021-01-11
NFLX210219P00430000
NFLX210219P00440000
1 440.00 430.00 3.475 162.500 540.22
2021-03-02 2021-05-10
NFLX210618P00495000
NFLX210618P00500000
2 500.00 495.00 1.625 -250.000 500.77
2021-05-10 2021-07-16
NFLX210820P00445000
NFLX210820P00450000
2 450.00 445.00 1.550 244.000 546.88
2021-08-03 2021-10-11
NFLX211119P00460000
NFLX211119P00470000
1 470.00 460.00 2.650 242.000 678.8
2021-10-11 2021-12-17
NFLX220121P00560000
NFLX220121P00570000
1 570.00 560.00 3.000 -50.000 397.5
2021-12-27 2022-03-04
NFLX220414P00550000
NFLX220414P00560000
1 560.00 550.00 2.675 -730.000 341.13
2022-03-04 2022-05-10
NFLX220617P00310000
NFLX220617P00320000
1 320.00 310.00 2.900 -690.000 175.51
2022-05-31 2022-08-08
NFLX220916P00170000
NFLX220916P00175000
2 175.00 170.00 1.65 284.000 240.13
2022-08-08 2022-10-14
NFLX221118P00205000
NFLX221118P00210000
2 210.00 205.00 1.600 -20.000 287.98
2022-11-29 2023-02-06
NFLX230317P00245000
NFLX230317P00250000
2 250.00 245.00 1.600 313.000 303.5
2023-02-28 2023-05-08
NFLX230616P00290000
NFLX230616P00295000
3 295.00 290.00 1.675 310.500 431.96
2023-05-30 2023-08-07
NFLX230915P00355000
NFLX230915P00360000
2 360.00 355.00 1.575 278.000 396.94
2023-08-07 2023-10-13
NFLX231117P00400000
NFLX231117P00410000
1 410.00 400.00 3.150 -495.000 465.91
2023-10-31 2024-01-08
NFLX240216P00375000
NFLX240216P00380000
3 380.00 375.00 1.675 442.500 583.95
2024-01-30 2024-04-08
NFLX240517P00520000
NFLX240517P00525000
2 525.00 520.00 1.550 210.000 621.1
2024-06-04 2024-08-12
NFLX240920P00580000
NFLX240920P00590000
1 590.00 580.00 2.925 122.500 701.03
2024-09-04 2024-11-11
NFLX241220P00630000
NFLX241220P00635000
2 635.00 630.00 1.55 297.000 909.05
2024-11-11 2025-01-17
NFLX250221P00740000
NFLX250221P00750000
1 750.00 740.00 3.125 162.500 1003.15
2025-01-28 2025-04-07
NFLX250516P00890000
NFLX250516P00900000
1 900.00 890.00 2.55 -192.500 1191.53
2025-04-07 2025-06-13
NFLX250718P00770000
NFLX250718P00780000
1 780.00 770.00 3.150 308.500 1209.24