NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 60
Total Profit: 5,185.50
Profit Factor: 1.83
Sharpe: 0.22
Max DD: 2,294.00
WinRate %: 0.00
AvgWin: 254.12
AvgLoss: -416.67
NAV: 15,185.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-02
NFLX100918P00085000
NFLX100918P00090000
3 90.00 85.00 1.725 222.000 140.4599
2010-08-25 2010-11-01
NFLX101218P00100000
NFLX101218P00105000
2 105.00 100.00 1.550 295.000 180.0198
2010-11-24 2011-01-31
NFLX110319P00160000
NFLX110319P00165000
2 165.00 160.00 1.650 263.000 209.3998
2011-02-23 2011-05-02
NFLX110618P00180000
NFLX110618P00185000
2 185.00 180.00 1.525 253.000 245.6698
2011-05-25 2011-08-01
NFLX110917P00225000
NFLX110917P00230000
2 230.00 225.00 1.575 140.000 155.1898
2011-08-24 2011-10-31
NFLX111217P00185000
NFLX111217P00190000
2 190.00 185.00 1.575 -740.000 69.8199
2011-11-23 2012-01-30
NFLX120317P00050000
NFLX120317P00055000
2 55.00 50.00 1.600 315.000 109.9599
2012-02-22 2012-04-30
NFLX120616P00095000
NFLX120616P00097500
6 97.50 95.00 0.875 -765.000 65.7899
2012-05-30 2012-08-06
NFLX120922P00050000
NFLX120922P00055000
2 55.00 50.00 1.45 -45.000 57.7899
2012-08-29 2012-11-05
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 0.85 429.000 91.3399
2013-03-01 2013-05-07
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 1.775 429.000 216.8998
2013-05-29 2013-08-05
NFLX130921P00185000
NFLX130921P00190000
3 190.00 185.00 1.825 496.500 313.8297
2013-08-28 2013-11-04
NFLX131221P00245000
NFLX131221P00250000
3 250.00 245.00 1.700 453.000 375.6696
2013-11-27 2014-02-03
NFLX140322P00320000
NFLX140322P00325000
3 325.00 320.00 1.750 442.500 405.9896
2014-02-26 2014-05-05
NFLX140621P00400000
NFLX140621P00405000
3 405.00 400.00 1.675 -795.000 440.1796
2014-05-28 2014-08-04
NFLX140920P00355000
NFLX140920P00360000
2 360.00 355.00 1.625 231.000 457.5195
2014-08-27 2014-11-03
NFLX141220P00430000
NFLX141220P00435000
2 435.00 430.00 1.525 -565.000 340.1198
2014-11-25 2015-02-02
NFLX150320P00310000
NFLX150320P00315000
2 315.00 310.00 1.475 277.000 428.2946
2015-02-24 2015-05-04
NFLX150619P00430000
NFLX150619P00435000
2 435.00 430.00 1.550 304.000 657.0993
2015-05-26 2015-08-03
NFLX150918P00560000
NFLX150918P00565000
3 565.00 560.00 1.750 -1500.00 102.62
2015-08-31 2015-11-06
NFLX151218P00097140
NFLX151218P00100000
5 100.00 97.14 0.975 255.000 118.02
2015-11-24 2016-02-01
NFLX160318P00105000
NFLX160318P00110000
2 110.00 105.00 1.600 -485.000 101.12
2016-02-23 2016-05-02
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 1.300 216.000 94.45
2016-05-02 2016-07-08
NFLX160819P00075000
NFLX160819P00080000
2 80.00 75.00 1.10 114.00 95.87
2016-07-26 2016-10-03
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 1.220 181.000 115.21
2016-10-03 2016-12-09
NFLX170120P00090000
NFLX170120P00091430
10 91.43 90.00 0.450 405.000 138.6
2017-02-21 2017-05-01
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.425 262.000 152.38
2017-05-01 2017-07-07
NFLX170818P00135000
NFLX170818P00140000
2 140.00 135.00 1.15 -40.00 166.54
2017-08-22 2017-10-30
NFLX171215P00150000
NFLX171215P00155000
2 155.00 150.00 1.500 276.000 190.12
2017-11-21 2018-01-29
NFLX180316P00175000
NFLX180316P00180000
2 180.00 175.00 1.400 280.000 318.45
2018-02-20 2018-04-30
NFLX180615P00245000
NFLX180615P00250000
2 250.00 245.00 1.525 257.000 391.98
2018-05-29 2018-08-06
NFLX180921P00315000
NFLX180921P00320000
2 320.00 315.00 1.55 146.00 361.19
2018-08-28 2018-11-05
NFLX181221P00330000
NFLX181221P00335000
2 335.00 330.00 1.625 -290.000 246.39
2018-11-20 2019-01-28
NFLX190315P00230000
NFLX190315P00240000
1 240.00 230.00 3.175 293.000 361.46
2019-02-26 2019-05-06
NFLX190621P00330000
NFLX190621P00335000
2 335.00 330.00 1.60 195.000 369.21
2019-05-28 2019-08-05
NFLX190920P00320000
NFLX190920P00325000
2 325.00 320.00 1.575 -200.000 270.75
2019-08-28 2019-11-04
NFLX191220P00260000
NFLX191220P00265000
2 265.00 260.00 1.575 155.000 336.9
2019-11-04 2020-01-10
NFLX200221P00260000
NFLX200221P00265000
2 265.00 260.00 1.375 228.000 380.07
2020-01-23 2020-03-30
NFLX200515P00315000
NFLX200515P00320000
2 320.00 315.00 1.350 60.000 454.19
2020-04-28 2020-07-06
NFLX200821P00355000
NFLX200821P00360000
2 360.00 355.00 1.55 266.00 492.31
2020-07-28 2020-10-05
NFLX201120P00435000
NFLX201120P00440000
3 440.00 435.00 1.775 195.000 488.24
2020-10-27 2021-01-04
NFLX210219P00430000
NFLX210219P00440000
1 440.00 430.00 3.600 230.000 540.22
2021-02-23 2021-05-03
NFLX210618P00490000
NFLX210618P00495000
3 495.00 490.00 1.700 -15.000 500.77
2021-05-25 2021-08-02
NFLX210917P00455000
NFLX210917P00460000
2 460.00 455.00 1.425 210.000 589.35
2021-08-02 2021-10-08
NFLX211119P00460000
NFLX211119P00470000
1 470.00 460.00 2.550 235.000 678.8
2021-10-26 2022-01-03
NFLX220218P00610000
NFLX220218P00615000
2 615.00 610.00 1.525 -285.000 391.29
2022-01-25 2022-04-04
NFLX220520P00320000
NFLX220520P00330000
1 330.00 320.00 3.05 147.500 186.35
2022-04-28 2022-07-05
NFLX220819P00170000
NFLX220819P00175000
2 175.00 170.00 1.575 -75.000 241.16
2022-07-26 2022-10-03
NFLX221118P00185000
NFLX221118P00190000
2 190.00 185.00 1.625 145.000 287.98
2022-10-03 2022-12-09
NFLX230120P00200000
NFLX230120P00210000
1 210.00 200.00 3.375 300.000 342.5
2023-02-21 2023-05-01
NFLX230616P00300000
NFLX230616P00305000
2 305.00 300.00 1.550 55.000 431.96
2023-05-23 2023-07-31
NFLX230915P00320000
NFLX230915P00325000
2 325.00 320.00 1.475 281.000 396.94
2023-07-31 2023-10-06
NFLX231117P00395000
NFLX231117P00400000
2 400.00 395.00 1.525 -300.000 465.91
2023-10-24 2024-01-02
NFLX240216P00375000
NFLX240216P00380000
2 380.00 375.00 1.600 247.000 583.95
2024-01-23 2024-04-01
NFLX240517P00450000
NFLX240517P00455000
2 455.00 450.00 1.650 306.000 621.1
2024-04-01 2024-06-10
NFLX240719P00565000
NFLX240719P00570000
2 570.00 565.00 1.600 215.000 633.34
2024-06-25 2024-09-03
NFLX241018P00610000
NFLX241018P00620000
1 620.00 610.00 2.45 -120.00 763.89
2024-09-24 2024-12-02
NFLX250117P00670000
NFLX250117P00675000
2 675.00 670.00 1.375 270.000 858.1
2024-12-02 2025-02-07
NFLX250321P00830000
NFLX250321P00840000
1 840.00 830.00 2.675 240.000 960.29
2025-02-26 2025-05-05
NFLX250620P00910000
NFLX250620P00920000
1 920.00 910.00 3.225 310.000 1231.41