NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.4_37

Trades: 68
Total Profit: 4,047.50
Profit Factor: 1.76
Sharpe: 0.20
Max DD: 2,016.50
WinRate %: 0.00
AvgWin: 203.86
AvgLoss: -242.27
NAV: 14,047.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-02
NFLX100918P00095000
NFLX100918P00100000
3 100.00 95.00 2.075 60.000 140.4599
2010-08-26 2010-10-04
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.010 334.500 180.0198
2011-02-23 2011-04-01
NFLX110618P00195000
NFLX110618P00200000
3 200.00 195.00 2.025 307.500 245.6698
2011-05-25 2011-07-01
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.175 162.000 155.1898
2011-08-24 2011-09-30
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 1.85 -990.000 69.8199
2012-02-24 2012-04-02
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.075 78.000 65.7899
2013-11-29 2014-01-06
NFLX140322P00345000
NFLX140322P00350000
3 350.00 345.00 2.100 -30.000 405.9896
2014-03-04 2014-04-10
NFLX140621P00435000
NFLX140621P00440000
3 440.00 435.00 2.125 -742.500 440.1796
2014-05-28 2014-07-07
NFLX140920P00380000
NFLX140920P00385000
3 385.00 380.00 2.125 367.500 457.5195
2014-08-27 2014-10-03
NFLX141220P00455000
NFLX141220P00460000
3 460.00 455.00 2.125 -75.000 340.1198
2014-11-25 2015-01-02
NFLX150320P00330000
NFLX150320P00335000
3 335.00 330.00 2.025 75.000 428.2946
2015-02-24 2015-04-02
NFLX150619P00455000
NFLX150619P00460000
3 460.00 455.00 2.100 -480.000 657.0993
2015-05-26 2015-07-02
NFLX150918P00575000
NFLX150918P00580000
3 580.00 575.00 1.875 187.500 102.62
2015-08-26 2015-10-02
NFLX151218P00102860
NFLX151218P00105710
5 105.71 102.86 0.900 -250.000 118.02
2015-11-24 2015-12-31
NFLX160318P00110000
NFLX160318P00115000
3 115.00 110.00 1.950 -135.000 101.12
2016-02-23 2016-03-31
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.050 324.000 94.45
2016-04-27 2016-06-03
NFLX160819P00080000
NFLX160819P00085000
3 85.00 80.00 1.725 249.000 95.87
2016-07-26 2016-09-01
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.600 129.000 115.21
2016-09-27 2016-11-03
NFLX170120P00090000
NFLX170120P00091430
11 91.43 90.00 0.55 473.00 138.6
2016-11-22 2016-12-29
NFLX170317P00105000
NFLX170317P00110000
2 110.00 105.00 1.625 102.000 145.11
2017-02-21 2017-03-30
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.725 157.500 152.38
2017-04-25 2017-06-01
NFLX170818P00140000
NFLX170818P00145000
3 145.00 140.00 1.725 223.500 166.54
2017-08-22 2017-09-28
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.725 217.500 190.12
2017-09-28 2017-11-06
NFLX180119P00170000
NFLX180119P00175000
3 175.00 170.00 2.125 390.000 220.46
2017-11-21 2017-12-28
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 1.950 -30.000 318.45
2017-12-28 2018-02-05
NFLX180420P00180000
NFLX180420P00185000
3 185.00 180.00 1.875 411.000 327.77
2018-02-20 2018-03-29
NFLX180615P00265000
NFLX180615P00270000
3 270.00 265.00 2.125 112.500 391.98
2018-05-29 2018-07-05
NFLX180921P00330000
NFLX180921P00340000
1 340.00 330.00 4.035 196.000 361.19
2018-07-24 2018-08-30
NFLX181116P00340000
NFLX181116P00345000
3 345.00 340.00 2.125 112.500 286.21
2018-09-25 2018-11-01
NFLX190118P00350000
NFLX190118P00360000
1 360.00 350.00 4.425 -282.500 339.1
2018-11-20 2018-12-27
NFLX190315P00250000
NFLX190315P00260000
1 260.00 250.00 4.225 -61.000 361.46
2019-02-26 2019-04-04
NFLX190621P00350000
NFLX190621P00355000
3 355.00 350.00 2.075 37.500 369.21
2019-04-23 2019-05-30
NFLX190816P00365000
NFLX190816P00370000
3 370.00 365.00 2.05 -255.00 302.8
2019-05-30 2019-07-08
NFLX190920P00335000
NFLX190920P00340000
3 340.00 335.00 1.975 217.500 270.75
2019-07-23 2019-08-29
NFLX191115P00295000
NFLX191115P00300000
3 300.00 295.00 2.15 -90.000 295.03
2019-08-29 2019-10-07
NFLX191220P00280000
NFLX191220P00285000
3 285.00 280.00 1.925 -262.500 336.9
2019-10-29 2019-12-05
NFLX200221P00265000
NFLX200221P00270000
3 270.00 265.00 1.925 210.000 380.07
2019-12-24 2020-01-30
NFLX200417P00315000
NFLX200417P00320000
3 320.00 315.00 2.075 165.000 422.96
2020-02-25 2020-04-02
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.050 22.500 453.72
2020-05-28 2020-07-06
NFLX200918P00395000
NFLX200918P00400000
3 400.00 395.00 1.90 330.000 469.96
2020-07-31 2020-09-08
NFLX201120P00460000
NFLX201120P00470000
1 470.00 460.00 4.350 32.500 488.24
2020-09-23 2020-10-30
NFLX210115P00440000
NFLX210115P00450000
1 450.00 440.00 3.75 -20.00 497.98
2020-11-24 2020-12-31
NFLX210319P00460000
NFLX210319P00465000
3 465.00 460.00 2.150 285.000 512.18
2021-02-24 2021-04-05
NFLX210618P00530000
NFLX210618P00535000
3 535.00 530.00 1.975 217.500 500.77
2021-05-25 2021-07-01
NFLX210917P00480000
NFLX210917P00485000
3 485.00 480.00 2.025 240.000 589.35
2021-07-27 2021-09-02
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 4.025 270.000 678.8
2021-09-28 2021-11-04
NFLX220121P00550000
NFLX220121P00560000
1 560.00 550.00 4.05 282.500 397.5
2021-11-23 2021-12-30
NFLX220318P00625000
NFLX220318P00630000
3 630.00 625.00 2.050 -210.000 380.6
2022-01-26 2022-03-04
NFLX220520P00330000
NFLX220520P00340000
1 340.00 330.00 3.675 55.000 186.35
2022-03-22 2022-04-28
NFLX220715P00360000
NFLX220715P00370000
1 370.00 360.00 3.650 -615.000 189.11
2022-04-28 2022-06-06
NFLX220819P00185000
NFLX220819P00190000
3 190.00 185.00 2.075 -15.000 241.16
2022-07-28 2022-09-06
NFLX221118P00215000
NFLX221118P00220000
3 220.00 215.00 2.20 -75.000 287.98
2022-11-22 2022-12-29
NFLX230317P00275000
NFLX230317P00280000
3 280.00 275.00 2.200 30.000 303.5
2023-02-24 2023-04-03
NFLX230616P00305000
NFLX230616P00310000
3 310.00 305.00 2.050 240.000 431.96
2023-04-03 2023-05-10
NFLX230721P00330000
NFLX230721P00340000
1 340.00 330.00 4.200 -37.500 427.5
2023-05-23 2023-06-29
NFLX230915P00345000
NFLX230915P00350000
3 350.00 345.00 2.050 427.500 396.94
2023-07-03 2023-08-09
NFLX231020P00425000
NFLX231020P00430000
3 430.00 425.00 2.150 -67.500 400.96
2023-08-22 2023-09-28
NFLX231215P00400000
NFLX231215P00405000
3 405.00 400.00 2.15 -427.500 472.06
2023-09-28 2023-11-06
NFLX240119P00360000
NFLX240119P00370000
1 370.00 360.00 4.325 295.000 482.95
2023-11-21 2023-12-28
NFLX240315P00460000
NFLX240315P00465000
3 465.00 460.00 1.975 82.500 605.88
2023-12-28 2024-02-05
NFLX240419P00475000
NFLX240419P00480000
3 480.00 475.00 2.125 420.000 555.04
2024-02-27 2024-04-04
NFLX240621P00585000
NFLX240621P00590000
3 590.00 585.00 2.125 60.000 686.12
2024-05-28 2024-07-05
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 3.800 90.000 701.03
2024-07-24 2024-08-30
NFLX241115P00610000
NFLX241115P00620000
1 620.00 610.00 4.15 220.000 823.96
2024-08-30 2024-10-07
NFLX241220P00685000
NFLX241220P00690000
2 690.00 685.00 1.50 -135.000 909.05
2024-10-29 2024-12-05
NFLX250221P00730000
NFLX250221P00740000
1 740.00 730.00 4.15 340.000 1003.15
2025-01-27 2025-03-05
NFLX250516P00940000
NFLX250516P00950000
1 950.00 940.00 3.525 12.500 1191.53
2025-03-25 2025-05-02
NFLX250718P00960000
NFLX250718P00970000
1 970.00 960.00 3.85 217.500 1209.24