NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.4_57

Trades: 62
Total Profit: 7,507.00
Profit Factor: 2.07
Sharpe: 0.28
Max DD: 2,074.50
WinRate %: 0.00
AvgWin: 316.28
AvgLoss: -440.13
NAV: 17,507.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-22
NFLX100918P00095000
NFLX100918P00100000
3 100.00 95.00 2.075 22.500 140.4599
2010-08-26 2010-10-22
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.010 516.000 180.0198
2011-02-23 2011-04-21
NFLX110618P00195000
NFLX110618P00200000
3 200.00 195.00 2.025 418.500 245.6698
2011-05-25 2011-07-21
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.175 202.500 155.1898
2011-08-24 2011-10-20
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 1.85 -877.500 69.8199
2012-02-24 2012-04-23
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.075 -142.500 65.7899
2013-11-29 2014-01-27
NFLX140322P00345000
NFLX140322P00350000
3 350.00 345.00 2.100 247.500 405.9896
2014-03-04 2014-04-30
NFLX140621P00435000
NFLX140621P00440000
3 440.00 435.00 2.125 -855.000 440.1796
2014-05-28 2014-07-24
NFLX140920P00380000
NFLX140920P00385000
3 385.00 380.00 2.125 352.500 457.5195
2014-08-27 2014-10-23
NFLX141220P00455000
NFLX141220P00460000
3 460.00 455.00 2.125 -787.500 340.1198
2014-11-25 2015-01-21
NFLX150320P00330000
NFLX150320P00335000
3 335.00 330.00 2.025 504.000 428.2946
2015-02-24 2015-04-22
NFLX150619P00455000
NFLX150619P00460000
3 460.00 455.00 2.100 552.000 657.0993
2015-05-26 2015-07-22
NFLX150918P00575000
NFLX150918P00580000
3 580.00 575.00 1.875 562.500 102.62
2015-08-26 2015-10-22
NFLX151218P00102860
NFLX151218P00105710
5 105.71 102.86 0.900 -500.000 118.02
2015-11-24 2016-01-20
NFLX160318P00110000
NFLX160318P00115000
3 115.00 110.00 1.950 -322.500 101.12
2016-02-23 2016-04-20
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.050 397.500 94.45
2016-04-27 2016-06-23
NFLX160819P00080000
NFLX160819P00085000
3 85.00 80.00 1.725 90.000 95.87
2016-07-26 2016-09-21
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.600 106.000 115.21
2016-09-27 2016-11-23
NFLX170120P00090000
NFLX170120P00091430
11 91.43 90.00 0.55 517.00 138.6
2016-11-23 2017-01-19
NFLX170317P00105000
NFLX170317P00110000
3 110.00 105.00 1.675 459.000 145.11
2017-02-21 2017-04-19
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.725 88.500 152.38
2017-04-25 2017-06-21
NFLX170818P00140000
NFLX170818P00145000
3 145.00 140.00 1.725 105.000 166.54
2017-08-22 2017-10-18
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.725 447.000 190.12
2017-11-21 2018-01-17
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 1.950 357.000 318.45
2018-02-20 2018-04-18
NFLX180615P00265000
NFLX180615P00270000
3 270.00 265.00 2.125 535.500 391.98
2018-05-29 2018-07-25
NFLX180921P00330000
NFLX180921P00340000
1 340.00 330.00 4.035 158.500 361.19
2018-07-25 2018-09-20
NFLX181116P00345000
NFLX181116P00350000
3 350.00 345.00 2.15 67.500 286.21
2018-09-25 2018-11-21
NFLX190118P00350000
NFLX190118P00360000
1 360.00 350.00 4.425 -527.500 339.1
2018-11-21 2019-01-17
NFLX190315P00240000
NFLX190315P00250000
1 250.00 240.00 3.875 349.000 361.46
2019-02-26 2019-04-24
NFLX190621P00350000
NFLX190621P00355000
3 355.00 350.00 2.075 172.500 369.21
2019-04-24 2019-06-20
NFLX190816P00360000
NFLX190816P00365000
3 365.00 360.00 2.150 -37.500 302.8
2019-06-25 2019-08-21
NFLX191018P00345000
NFLX191018P00350000
3 350.00 345.00 2.100 -727.500 275.3
2019-08-28 2019-10-24
NFLX191220P00275000
NFLX191220P00280000
3 280.00 275.00 1.950 -232.500 336.9
2019-10-29 2019-12-26
NFLX200221P00265000
NFLX200221P00270000
3 270.00 265.00 1.925 450.000 380.07
2019-12-26 2020-02-21
NFLX200417P00315000
NFLX200417P00320000
3 320.00 315.00 1.85 337.500 422.96
2020-02-25 2020-04-22
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.050 382.500 453.72
2020-05-28 2020-07-24
NFLX200918P00395000
NFLX200918P00400000
3 400.00 395.00 1.90 345.000 469.96
2020-07-31 2020-09-28
NFLX201120P00460000
NFLX201120P00470000
1 470.00 460.00 4.350 -12.500 488.24
2020-11-24 2021-01-20
NFLX210319P00460000
NFLX210319P00465000
3 465.00 460.00 2.150 852.000 512.18
2021-02-24 2021-04-22
NFLX210618P00530000
NFLX210618P00535000
3 535.00 530.00 1.975 -375.000 500.77
2021-05-25 2021-07-21
NFLX210917P00480000
NFLX210917P00485000
3 485.00 480.00 2.025 232.500 589.35
2021-07-27 2021-09-22
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 4.025 295.000 678.8
2021-09-28 2021-11-24
NFLX220121P00550000
NFLX220121P00560000
1 560.00 550.00 4.05 287.500 397.5
2021-11-24 2022-01-20
NFLX220318P00630000
NFLX220318P00635000
3 635.00 630.00 2.15 -630.00 380.6
2022-01-26 2022-03-24
NFLX220520P00330000
NFLX220520P00340000
1 340.00 330.00 3.675 115.000 186.35
2022-03-24 2022-05-20
NFLX220715P00350000
NFLX220715P00360000
1 360.00 350.00 3.900 -605.000 189.11
2022-05-25 2022-07-21
NFLX220916P00175000
NFLX220916P00180000
3 180.00 175.00 2.10 454.500 240.13
2022-07-28 2022-09-23
NFLX221118P00215000
NFLX221118P00220000
3 220.00 215.00 2.20 22.500 287.98
2022-11-22 2023-01-18
NFLX230317P00275000
NFLX230317P00280000
3 280.00 275.00 2.200 337.500 303.5
2023-02-24 2023-04-24
NFLX230616P00305000
NFLX230616P00310000
3 310.00 305.00 2.050 210.000 431.96
2023-05-23 2023-07-19
NFLX230915P00345000
NFLX230915P00350000
3 350.00 345.00 2.050 510.000 396.94
2023-07-25 2023-09-20
NFLX231117P00410000
NFLX231117P00420000
1 420.00 410.00 4.20 -195.000 465.91
2023-09-26 2023-11-22
NFLX240119P00360000
NFLX240119P00370000
1 370.00 360.00 4.15 378.00 482.95
2023-11-22 2024-01-18
NFLX240315P00465000
NFLX240315P00470000
3 470.00 465.00 2.025 30.000 605.88
2024-01-24 2024-03-21
NFLX240517P00530000
NFLX240517P00535000
3 535.00 530.00 2.10 412.500 621.1
2024-03-28 2024-05-24
NFLX240719P00590000
NFLX240719P00595000
3 595.00 590.00 2.175 352.500 633.34
2024-05-28 2024-07-24
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 3.800 -182.500 701.03
2024-07-24 2024-09-19
NFLX241115P00610000
NFLX241115P00620000
1 620.00 610.00 4.15 252.500 823.96
2024-09-24 2024-11-20
NFLX250117P00705000
NFLX250117P00710000
3 710.00 705.00 2.175 651.000 858.1
2024-11-26 2025-01-22
NFLX250321P00850000
NFLX250321P00860000
1 860.00 850.00 3.725 195.000 960.29
2025-01-27 2025-03-25
NFLX250516P00940000
NFLX250516P00950000
1 950.00 940.00 3.525 10.000 1191.53
2025-03-25 2025-05-21
NFLX250718P00960000
NFLX250718P00970000
1 970.00 960.00 3.85 300.000 1209.24