NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 44
Total Profit: 4,551.50
Profit Factor: 1.75
Sharpe: 0.24
Max DD: 2,287.50
WinRate %: 0.00
AvgWin: 331.25
AvgLoss: -504.04
NAV: 14,551.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
NFLX100918P00085000
NFLX100918P00090000
3 90.00 85.00 1.725 501.000 140.4599
2010-08-31 2010-12-06
NFLX101218P00105000
NFLX101218P00110000
3 110.00 105.00 1.700 511.500 180.0198
2011-02-23 2011-05-31
NFLX110618P00180000
NFLX110618P00185000
2 185.00 180.00 1.525 301.000 245.6698
2011-05-31 2011-09-06
NFLX110917P00235000
NFLX110917P00240000
2 240.00 235.00 1.525 -510.000 155.1898
2011-09-29 2012-01-04
NFLX120121P00090000
NFLX120121P00095000
3 95.00 90.00 1.725 -772.500 100.2399
2012-02-22 2012-05-29
NFLX120616P00095000
NFLX120616P00097500
6 97.50 95.00 0.875 -990.000 65.7899
2012-05-30 2012-09-04
NFLX120922P00050000
NFLX120922P00055000
2 55.00 50.00 1.45 -7.000 57.7899
2012-09-04 2012-12-10
NFLX121222P00045000
NFLX121222P00047500
5 47.50 45.00 0.825 410.000 91.3399
2013-03-01 2013-06-06
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 1.775 523.500 216.8998
2013-08-28 2013-12-03
NFLX131221P00245000
NFLX131221P00250000
3 250.00 245.00 1.700 514.500 375.6696
2013-12-03 2014-03-10
NFLX140322P00320000
NFLX140322P00325000
3 325.00 320.00 1.70 492.000 405.9896
2014-05-28 2014-09-02
NFLX140920P00355000
NFLX140920P00360000
2 360.00 355.00 1.625 323.000 457.5195
2014-09-02 2014-12-08
NFLX141220P00435000
NFLX141220P00440000
2 440.00 435.00 1.600 -695.000 340.1198
2015-02-24 2015-06-01
NFLX150619P00430000
NFLX150619P00435000
2 435.00 430.00 1.550 298.000 657.0993
2015-06-01 2015-09-08
NFLX150918P00565000
NFLX150918P00570000
2 570.00 565.00 1.575 -1000.00 102.62
2015-09-23 2015-12-29
NFLX160115P00086430
NFLX160115P00087140
21 87.14 86.43 0.250 525.000 104.04
2016-02-23 2016-05-31
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 1.300 258.000 94.45
2016-07-26 2016-10-31
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 1.220 243.000 115.21
2016-10-31 2017-02-06
NFLX170217P00105000
NFLX170217P00110000
2 110.00 105.00 1.325 265.000 142.22
2017-02-21 2017-05-30
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.425 283.000 152.38
2017-08-22 2017-11-27
NFLX171215P00150000
NFLX171215P00155000
2 155.00 150.00 1.500 295.000 190.12
2017-11-27 2018-03-05
NFLX180316P00175000
NFLX180316P00180000
2 180.00 175.00 1.45 290.000 318.45
2018-05-29 2018-09-04
NFLX180921P00315000
NFLX180921P00320000
2 320.00 315.00 1.55 268.000 361.19
2018-09-25 2018-12-31
NFLX190118P00320000
NFLX190118P00330000
1 330.00 320.00 2.900 -620.000 339.1
2019-02-26 2019-06-03
NFLX190621P00330000
NFLX190621P00335000
2 335.00 330.00 1.60 -80.00 369.21
2019-06-03 2019-09-09
NFLX190920P00300000
NFLX190920P00305000
2 305.00 300.00 1.525 -380.000 270.75
2019-09-24 2019-12-30
NFLX200117P00225000
NFLX200117P00230000
2 230.00 225.00 1.40 269.000 339.67
2019-12-30 2020-04-06
NFLX200417P00290000
NFLX200417P00295000
2 295.00 290.00 1.550 295.000 422.96
2020-04-28 2020-08-03
NFLX200821P00355000
NFLX200821P00360000
2 360.00 355.00 1.55 286.000 492.31
2020-08-28 2020-12-03
NFLX201218P00460000
NFLX201218P00465000
3 465.00 460.00 1.725 297.000 534.45
2021-02-23 2021-06-01
NFLX210618P00490000
NFLX210618P00495000
3 495.00 490.00 1.700 -75.000 500.77
2021-06-22 2021-09-27
NFLX211015P00460000
NFLX211015P00470000
1 470.00 460.00 3.125 322.000 628.29
2021-09-28 2022-01-03
NFLX220121P00520000
NFLX220121P00530000
1 530.00 520.00 2.725 192.500 397.5
2022-01-25 2022-05-02
NFLX220520P00320000
NFLX220520P00330000
1 330.00 320.00 3.05 -660.000 186.35
2022-05-02 2022-08-08
NFLX220819P00170000
NFLX220819P00175000
2 175.00 170.00 1.550 307.000 241.16
2022-08-23 2022-11-28
NFLX221216P00195000
NFLX221216P00200000
2 200.00 195.00 1.575 305.000 290.71
2022-11-28 2023-03-06
NFLX230317P00245000
NFLX230317P00250000
2 250.00 245.00 1.600 314.000 303.5
2023-03-28 2023-07-03
NFLX230721P00280000
NFLX230721P00290000
1 290.00 280.00 3.075 304.500 427.5
2023-07-03 2023-10-09
NFLX231020P00400000
NFLX231020P00405000
2 405.00 400.00 1.625 -235.000 400.96
2023-10-24 2024-01-29
NFLX240216P00375000
NFLX240216P00380000
2 380.00 375.00 1.600 319.000 583.95
2024-01-29 2024-05-06
NFLX240517P00530000
NFLX240517P00535000
2 535.00 530.00 1.575 295.000 621.1
2024-05-28 2024-09-03
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 2.825 241.000 701.03
2024-09-24 2024-12-30
NFLX250117P00670000
NFLX250117P00675000
2 675.00 670.00 1.375 270.000 858.1
2025-01-22 2025-04-30
NFLX250516P00880000
NFLX250516P00890000
1 890.00 880.00 3.25 345.500 1191.53