NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 63
Total Profit: 4,788.50
Profit Factor: 1.52
Sharpe: 0.23
Max DD: 2,240.50
WinRate %: 0.00
AvgWin: 342.85
AvgLoss: -421.30
NAV: 14,788.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-29
NFLX100918P00100000
NFLX100918P00105000
3 105.00 100.00 2.035 -286.500 140.4599
2010-09-02 2010-10-29
NFLX101218P00125000
NFLX101218P00130000
3 130.00 125.00 2.075 511.500 180.0198
2011-03-02 2011-04-28
NFLX110618P00190000
NFLX110618P00195000
3 195.00 190.00 2.060 441.000 245.6698
2011-06-02 2011-07-29
NFLX110917P00255000
NFLX110917P00260000
3 260.00 255.00 1.975 -37.500 155.1898
2011-08-31 2011-10-27
NFLX111217P00220000
NFLX111217P00225000
3 225.00 220.00 2.050 -727.500 69.8199
2012-03-01 2012-04-27
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.050 -715.500 65.7899
2012-10-05 2012-12-03
NFLX130119P00060000
NFLX130119P00062500
6 62.50 60.00 1.025 375.000 99.1699
2013-12-06 2014-02-03
NFLX140322P00335000
NFLX140322P00340000
3 340.00 335.00 2.175 523.500 405.9896
2014-03-06 2014-05-02
NFLX140621P00430000
NFLX140621P00435000
3 435.00 430.00 2.10 -862.500 440.1796
2014-06-04 2014-07-31
NFLX140920P00405000
NFLX140920P00410000
3 410.00 405.00 2.15 90.000 457.5195
2014-09-03 2014-10-30
NFLX141220P00455000
NFLX141220P00460000
3 460.00 455.00 2.075 -870.000 340.1198
2014-12-02 2015-01-28
NFLX150320P00335000
NFLX150320P00340000
3 340.00 335.00 2.025 540.000 428.2946
2015-03-03 2015-04-29
NFLX150619P00455000
NFLX150619P00460000
3 460.00 455.00 2.15 582.000 657.0993
2015-09-02 2015-10-29
NFLX151218P00097140
NFLX151218P00100000
5 100.00 97.14 1.025 50.000 118.02
2015-12-01 2016-01-27
NFLX160318P00115000
NFLX160318P00120000
3 120.00 115.00 2.025 -802.500 101.12
2016-03-01 2016-04-27
NFLX160617P00090000
NFLX160617P00095000
3 95.00 90.00 2.125 -172.500 94.45
2016-05-03 2016-06-29
NFLX160819P00080000
NFLX160819P00085000
2 85.00 80.00 1.625 34.000 95.87
2016-08-02 2016-09-28
NFLX161118P00085000
NFLX161118P00090000
3 90.00 85.00 1.90 178.500 115.21
2016-10-04 2016-11-30
NFLX170120P00094290
NFLX170120P00097140
5 97.14 94.29 1.150 432.500 138.6
2016-11-30 2017-01-26
NFLX170317P00105000
NFLX170317P00110000
3 110.00 105.00 1.750 495.000 145.11
2017-02-28 2017-04-26
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.725 376.500 152.38
2017-05-02 2017-06-28
NFLX170818P00145000
NFLX170818P00150000
3 150.00 145.00 1.75 -45.000 166.54
2017-08-29 2017-10-25
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.675 424.500 190.12
2017-11-28 2018-01-24
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 1.80 519.00 318.45
2018-02-27 2018-04-25
NFLX180615P00275000
NFLX180615P00280000
3 280.00 275.00 2.100 240.000 391.98
2018-06-05 2018-08-01
NFLX180921P00340000
NFLX180921P00350000
1 350.00 340.00 3.70 -187.500 361.19
2018-08-01 2018-09-27
NFLX181116P00325000
NFLX181116P00330000
3 330.00 325.00 2.200 390.000 286.21
2018-10-02 2018-11-28
NFLX190118P00350000
NFLX190118P00360000
1 360.00 350.00 4.025 -542.500 339.1
2018-11-28 2019-01-24
NFLX190315P00270000
NFLX190315P00275000
3 275.00 270.00 2.175 457.500 361.46
2019-01-31 2019-03-29
NFLX190517P00325000
NFLX190517P00330000
3 330 325 2.075 187.500 354.45
2019-04-30 2019-06-26
NFLX190816P00355000
NFLX190816P00360000
3 360.00 355.00 2.100 -37.500 302.8
2019-07-02 2019-08-28
NFLX191018P00360000
NFLX191018P00365000
3 365.00 360.00 2.10 -990.000 275.3
2019-09-04 2019-10-31
NFLX191220P00275000
NFLX191220P00280000
3 280.00 275.00 1.95 67.500 336.9
2019-11-05 2020-01-02
NFLX200221P00275000
NFLX200221P00280000
3 280.00 275.00 2.025 418.500 380.07
2020-01-03 2020-03-02
NFLX200417P00310000
NFLX200417P00315000
3 315.00 310.00 1.850 307.500 422.96
2020-03-04 2020-04-30
NFLX200619P00365000
NFLX200619P00370000
3 370.00 365.00 2.075 390.000 453.72
2020-05-05 2020-07-01
NFLX200821P00405000
NFLX200821P00410000
3 410.00 405.00 2.175 412.500 492.31
2020-08-10 2020-10-06
NFLX201120P00450000
NFLX201120P00460000
1 460.00 450.00 4.175 90.000 488.24
2020-11-09 2021-01-05
NFLX210219P00440000
NFLX210219P00450000
1 450.00 440.00 4.000 242.500 540.22
2021-03-02 2021-04-28
NFLX210618P00525000
NFLX210618P00530000
3 530.00 525.00 2.175 -450.000 500.77
2021-05-06 2021-07-02
NFLX210820P00480000
NFLX210820P00485000
3 485.00 480.00 1.725 240.000 546.88
2021-07-02 2021-08-30
NFLX211015P00500000
NFLX211015P00510000
1 510.00 500.00 3.625 269.500 628.29
2021-08-31 2021-10-27
NFLX211217P00545000
NFLX211217P00550000
3 550.00 545.00 1.975 537.000 586.73
2021-11-02 2021-12-29
NFLX220218P00650000
NFLX220218P00655000
3 655.00 650.00 2.075 -450.000 391.29
2021-12-29 2022-02-24
NFLX220414P00580000
NFLX220414P00590000
1 590.00 580.00 4.075 -590.000 341.13
2022-03-01 2022-04-27
NFLX220617P00360000
NFLX220617P00370000
1 370.00 360.00 3.925 -552.500 175.51
2022-05-03 2022-06-29
NFLX220819P00185000
NFLX220819P00190000
3 190.00 185.00 2.050 -270.000 241.16
2022-07-11 2022-09-06
NFLX221021P00165000
NFLX221021P00170000
3 170.00 165.00 1.975 367.500 289.57
2022-10-04 2022-11-30
NFLX230120P00220000
NFLX230120P00230000
1 230.00 220.00 4.225 330.500 342.5
2022-11-30 2023-01-26
NFLX230317P00290000
NFLX230317P00295000
3 295.00 290.00 2.075 507.000 303.5
2023-02-28 2023-04-26
NFLX230616P00310000
NFLX230616P00315000
3 315.00 310.00 2.100 60.000 431.96
2023-05-30 2023-07-26
NFLX230915P00380000
NFLX230915P00385000
3 385.00 380.00 2.100 322.500 396.94
2023-08-01 2023-09-27
NFLX231117P00420000
NFLX231117P00430000
1 430.00 420.00 4.175 -425.000 465.91
2023-10-03 2023-11-29
NFLX240119P00360000
NFLX240119P00370000
1 370.00 360.00 4.275 396.000 482.95
2023-11-29 2024-01-25
NFLX240315P00465000
NFLX240315P00470000
3 470.00 465.00 2.075 556.500 605.88
2024-01-30 2024-03-27
NFLX240517P00550000
NFLX240517P00555000
3 555.00 550.00 2.175 300.000 621.1
2024-04-08 2024-06-04
NFLX240719P00610000
NFLX240719P00615000
2 615.00 610.00 1.575 -25.000 633.34
2024-06-04 2024-07-31
NFLX240920P00610000
NFLX240920P00620000
1 620.00 610.00 4.050 -27.500 701.03
2024-07-31 2024-09-26
NFLX241115P00600000
NFLX241115P00610000
1 610.00 600.00 3.600 242.500 823.96
2024-10-01 2024-11-27
NFLX250117P00690000
NFLX250117P00695000
3 695.00 690.00 1.975 618.000 858.1
2024-12-05 2025-01-31
NFLX250321P00890000
NFLX250321P00900000
1 900.00 890.00 3.950 235.000 960.29
2025-02-03 2025-04-01
NFLX250516P00950000
NFLX250516P00960000
1 960.00 950.00 4.275 -157.500 1191.53
2025-04-01 2025-05-28
NFLX250718P00900000
NFLX250718P00910000
1 910.00 900.00 4.40 380.500 1209.24