NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.3_57

Trades: 72
Total Profit: 7,216.50
Profit Factor: 2.38
Sharpe: 0.39
Max DD: 1,105.00
WinRate %: 0.00
AvgWin: 222.06
AvgLoss: -326.19
NAV: 17,216.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-22
NFLX100918P00085000
NFLX100918P00090000
3 90.00 85.00 1.725 181.500 140.4599
2010-08-25 2010-10-21
NFLX101218P00100000
NFLX101218P00105000
2 105.00 100.00 1.550 297.000 180.0198
2010-11-24 2011-01-20
NFLX110319P00160000
NFLX110319P00165000
2 165.00 160.00 1.650 47.000 209.3998
2011-02-23 2011-04-21
NFLX110618P00180000
NFLX110618P00185000
2 185.00 180.00 1.525 239.000 245.6698
2011-05-25 2011-07-21
NFLX110917P00225000
NFLX110917P00230000
2 230.00 225.00 1.575 150.000 155.1898
2011-08-24 2011-10-20
NFLX111217P00185000
NFLX111217P00190000
2 190.00 185.00 1.575 -568.000 69.8199
2011-11-23 2012-01-19
NFLX120317P00050000
NFLX120317P00055000
2 55.00 50.00 1.600 279.000 109.9599
2012-02-22 2012-04-19
NFLX120616P00095000
NFLX120616P00097500
6 97.50 95.00 0.875 15.000 65.7899
2012-05-30 2012-07-26
NFLX120922P00050000
NFLX120922P00055000
2 55.00 50.00 1.45 -84.000 57.7899
2012-08-29 2012-10-25
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 0.85 108.00 91.3399
2013-03-01 2013-04-29
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 1.775 435.000 216.8998
2013-05-29 2013-07-25
NFLX130921P00185000
NFLX130921P00190000
3 190.00 185.00 1.825 441.000 313.8297
2013-08-28 2013-10-24
NFLX131221P00245000
NFLX131221P00250000
3 250.00 245.00 1.700 372.000 375.6696
2013-11-27 2014-01-23
NFLX140322P00320000
NFLX140322P00325000
3 325.00 320.00 1.750 367.500 405.9896
2014-02-26 2014-04-24
NFLX140621P00400000
NFLX140621P00405000
3 405.00 400.00 1.675 -825.000 440.1796
2014-05-28 2014-07-24
NFLX140920P00355000
NFLX140920P00360000
2 360.00 355.00 1.625 241.000 457.5195
2014-08-27 2014-10-23
NFLX141220P00430000
NFLX141220P00435000
2 435.00 430.00 1.525 -515.000 340.1198
2014-11-25 2015-01-21
NFLX150320P00310000
NFLX150320P00315000
2 315.00 310.00 1.475 258.000 428.2946
2015-02-24 2015-04-22
NFLX150619P00430000
NFLX150619P00435000
2 435.00 430.00 1.550 287.000 657.0993
2015-05-26 2015-07-22
NFLX150918P00560000
NFLX150918P00565000
3 565.00 560.00 1.750 525.000 102.62
2015-08-31 2015-10-27
NFLX151218P00097140
NFLX151218P00100000
5 100.00 97.14 0.975 -62.500 118.02
2015-11-24 2016-01-20
NFLX160318P00105000
NFLX160318P00110000
2 110.00 105.00 1.600 -160.000 101.12
2016-02-23 2016-04-20
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 1.300 215.000 94.45
2016-04-27 2016-06-23
NFLX160819P00075000
NFLX160819P00080000
2 80.00 75.00 1.195 61.000 95.87
2016-07-26 2016-09-21
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 1.220 113.000 115.21
2016-09-27 2016-11-23
NFLX170120P00082860
NFLX170120P00085710
4 85.71 82.86 0.800 290.000 138.6
2016-11-23 2017-01-19
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 1.30 244.000 145.11
2017-02-21 2017-04-19
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.425 102.000 152.38
2017-04-25 2017-06-21
NFLX170818P00135000
NFLX170818P00140000
2 140.00 135.00 1.400 75.000 166.54
2017-08-22 2017-10-18
NFLX171215P00150000
NFLX171215P00155000
2 155.00 150.00 1.500 267.000 190.12
2017-11-21 2018-01-17
NFLX180316P00175000
NFLX180316P00180000
2 180.00 175.00 1.400 192.000 318.45
2018-02-20 2018-04-18
NFLX180615P00245000
NFLX180615P00250000
2 250.00 245.00 1.525 274.000 391.98
2018-05-29 2018-07-25
NFLX180921P00315000
NFLX180921P00320000
2 320.00 315.00 1.55 177.000 361.19
2018-07-25 2018-09-20
NFLX181116P00330000
NFLX181116P00335000
3 335.00 330.00 1.700 67.500 286.21
2018-09-25 2018-11-21
NFLX190118P00320000
NFLX190118P00330000
1 330.00 320.00 2.900 -607.500 339.1
2018-11-21 2019-01-17
NFLX190315P00220000
NFLX190315P00230000
1 230.00 220.00 2.800 256.500 361.46
2019-02-26 2019-04-24
NFLX190621P00330000
NFLX190621P00335000
2 335.00 330.00 1.60 150.000 369.21
2019-04-24 2019-06-20
NFLX190816P00340000
NFLX190816P00345000
2 345.00 340.00 1.625 -5.000 302.8
2019-06-25 2019-08-21
NFLX191018P00325000
NFLX191018P00330000
3 330.00 325.00 1.85 -697.500 275.3
2019-08-28 2019-10-24
NFLX191220P00260000
NFLX191220P00265000
2 265.00 260.00 1.575 -45.000 336.9
2019-10-29 2019-12-26
NFLX200221P00250000
NFLX200221P00255000
2 255.00 250.00 1.45 244.00 380.07
2019-12-26 2020-02-21
NFLX200417P00300000
NFLX200417P00305000
3 305.00 300.00 1.70 390.000 422.96
2020-02-25 2020-04-22
NFLX200619P00320000
NFLX200619P00325000
3 325.00 320.00 1.775 375.000 453.72
2020-04-28 2020-06-24
NFLX200821P00355000
NFLX200821P00360000
2 360.00 355.00 1.55 250.00 492.31
2020-07-28 2020-09-23
NFLX201120P00435000
NFLX201120P00440000
3 440.00 435.00 1.775 -165.000 488.24
2020-09-23 2020-11-19
NFLX210115P00415000
NFLX210115P00420000
2 420.00 415.00 1.325 95.000 497.98
2020-11-24 2021-01-20
NFLX210319P00435000
NFLX210319P00440000
3 440.00 435.00 1.725 370.500 512.18
2021-02-23 2021-04-21
NFLX210618P00490000
NFLX210618P00495000
3 495.00 490.00 1.700 -67.500 500.77
2021-05-25 2021-07-21
NFLX210917P00455000
NFLX210917P00460000
2 460.00 455.00 1.425 150.000 589.35
2021-07-27 2021-09-22
NFLX211119P00470000
NFLX211119P00480000
1 480.00 470.00 3.100 232.500 678.8
2021-09-28 2021-11-24
NFLX220121P00520000
NFLX220121P00530000
1 530.00 520.00 2.725 207.500 397.5
2021-11-24 2022-01-20
NFLX220318P00600000
NFLX220318P00605000
2 605.00 600.00 1.500 -375.000 380.6
2022-01-25 2022-03-23
NFLX220520P00320000
NFLX220520P00330000
1 330.00 320.00 3.05 100.000 186.35
2022-03-23 2022-05-19
NFLX220715P00330000
NFLX220715P00340000
1 340.00 330.00 2.925 -705.000 189.11
2022-05-24 2022-07-20
NFLX220916P00155000
NFLX220916P00160000
3 160.00 155.00 1.700 406.500 240.13
2022-07-26 2022-09-21
NFLX221118P00185000
NFLX221118P00190000
2 190.00 185.00 1.625 130.000 287.98
2022-09-27 2022-11-23
NFLX230120P00195000
NFLX230120P00200000
3 200.00 195.00 1.725 405.000 342.5
2022-11-23 2023-01-19
NFLX230317P00255000
NFLX230317P00260000
2 260.00 255.00 1.55 140.00 303.5
2023-02-21 2023-04-19
NFLX230616P00300000
NFLX230616P00305000
2 305.00 300.00 1.550 15.000 431.96
2023-05-23 2023-07-19
NFLX230915P00320000
NFLX230915P00325000
2 325.00 320.00 1.475 261.000 396.94
2023-07-25 2023-09-20
NFLX231117P00390000
NFLX231117P00395000
2 395.00 390.00 1.400 -245.000 465.91
2023-09-26 2023-11-22
NFLX240119P00330000
NFLX240119P00340000
1 340.00 330.00 2.85 261.000 482.95
2023-11-24 2024-01-22
NFLX240315P00440000
NFLX240315P00445000
2 445.00 440.00 1.500 45.000 605.88
2024-01-23 2024-03-20
NFLX240517P00450000
NFLX240517P00455000
2 455.00 450.00 1.650 299.000 621.1
2024-03-28 2024-05-24
NFLX240719P00555000
NFLX240719P00560000
3 560.00 555.00 1.675 367.500 633.34
2024-05-28 2024-07-24
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 2.825 5.000 701.03
2024-07-26 2024-09-23
NFLX241115P00580000
NFLX241115P00590000
1 590.00 580.00 2.725 165.000 823.96
2024-09-24 2024-11-20
NFLX250117P00670000
NFLX250117P00675000
2 675.00 670.00 1.375 261.000 858.1
2024-11-29 2025-01-27
NFLX250321P00820000
NFLX250321P00830000
1 830.00 820.00 2.900 212.500 960.29
2025-01-27 2025-03-25
NFLX250516P00890000
NFLX250516P00900000
1 900.00 890.00 3.275 115.000 1191.53
2025-03-25 2025-05-21
NFLX250718P00910000
NFLX250718P00920000
1 920.00 910.00 3.05 317.500 1209.24
2025-06-25 2025-08-21
NFLX251017P01170000
NFLX251017P01180000
1 1180.00 1170.00 3.35 -60.00 0