NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.1_87

Trades: 58
Total Profit: 1,496.50
Profit Factor: 1.45
Sharpe: 0.12
Max DD: 1,192.00
WinRate %: 0.00
AvgWin: 98.02
AvgLoss: -367.39
NAV: 11,496.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-11-15
NFLX101218P00075000
NFLX101218P00080000
2 80.00 75.00 0.605 118.000 180.0198
2010-11-17 2011-02-14
NFLX110319P00105000
NFLX110319P00110000
2 110.00 105.00 0.635 123.000 209.3998
2011-02-16 2011-05-16
NFLX110618P00160000
NFLX110618P00165000
2 165.00 160.00 0.595 120.000 245.6698
2011-05-18 2011-08-15
NFLX110917P00165000
NFLX110917P00170000
2 170.00 165.00 0.60 77.000 155.1898
2011-08-17 2011-11-14
NFLX111217P00145000
NFLX111217P00150000
2 150.00 145.00 0.475 -1040.000 69.8199
2011-11-16 2012-02-13
NFLX120317P00045000
NFLX120317P00047500
4 47.50 45.00 0.385 150.000 109.9599
2012-02-15 2012-05-14
NFLX120616P00072500
NFLX120616P00075000
4 75.00 72.50 0.355 -248.000 65.7899
2012-05-23 2012-08-20
NFLX120922P00040000
NFLX120922P00042500
4 42.50 40.00 0.350 134.000 57.7899
2012-08-22 2012-11-19
NFLX121222P00040000
NFLX121222P00042500
4 42.50 40.00 0.32 124.000 91.3399
2012-11-19 2013-02-14
NFLX130316P00050000
NFLX130316P00052500
4 52.50 50.00 0.325 128.000 184.8498
2013-02-20 2013-05-20
NFLX130622P00115000
NFLX130622P00120000
2 120.00 115.00 0.71 142.000 216.8998
2013-05-22 2013-08-19
NFLX130921P00150000
NFLX130921P00155000
2 155.00 150.00 0.545 106.000 313.8297
2013-08-21 2013-11-18
NFLX131221P00185000
NFLX131221P00190000
2 190.00 185.00 0.650 126.000 375.6696
2013-11-20 2014-02-18
NFLX140322P00230000
NFLX140322P00235000
2 235.00 230.00 0.625 125.000 405.9896
2014-02-19 2014-05-19
NFLX140621P00305000
NFLX140621P00310000
2 310.00 305.00 0.55 20.00 440.1796
2014-05-21 2014-08-18
NFLX140920P00280000
NFLX140920P00285000
2 285.00 280.00 0.65 131.000 457.5195
2014-08-20 2014-11-17
NFLX141220P00360000
NFLX141220P00365000
2 365.00 360.00 0.525 -162.000 340.1198
2014-11-18 2015-02-13
NFLX150320P00280000
NFLX150320P00285000
2 285.00 280.00 0.450 100.000 428.2946
2015-02-17 2015-05-15
NFLX150619P00350000
NFLX150619P00355000
2 355.00 350.00 0.550 95.000 657.0993
2015-05-19 2015-08-14
NFLX150918P00470000
NFLX150918P00475000
2 475.00 470.00 0.600 -1000.00 102.62
2015-08-18 2015-11-13
NFLX151218P00087140
NFLX151218P00087860
15 87.86 87.14 0.090 -15.000 118.02
2015-11-17 2016-02-12
NFLX160318P00070000
NFLX160318P00075000
2 75.00 70.00 0.405 -72.000 101.12
2016-02-16 2016-05-13
NFLX160617P00050000
NFLX160617P00055000
2 55.00 50.00 0.470 92.000 94.45
2016-05-17 2016-08-12
NFLX160916P00055000
NFLX160916P00060000
2 60.00 55.00 0.38 74.00 99.48
2016-08-16 2016-11-11
NFLX161216P00065000
NFLX161216P00070000
2 70.00 65.00 0.425 82.000 124.22
2016-11-15 2017-02-10
NFLX170317P00075000
NFLX170317P00080000
2 80.00 75.00 0.415 83.000 145.11
2017-02-14 2017-05-12
NFLX170616P00100000
NFLX170616P00105000
2 105.00 100.00 0.365 72.000 152.38
2017-05-16 2017-08-11
NFLX170915P00120000
NFLX170915P00125000
2 125.00 120.00 0.470 79.000 182.35
2017-08-16 2017-11-13
NFLX171215P00120000
NFLX171215P00125000
2 125.00 120.00 0.385 78.000 190.12
2017-11-14 2018-02-09
NFLX180316P00145000
NFLX180316P00150000
2 150.00 145.00 0.49 73.000 318.45
2018-02-13 2018-05-11
NFLX180615P00180000
NFLX180615P00185000
2 185.00 180.00 0.55 113.000 391.98
2018-05-22 2018-08-17
NFLX180921P00250000
NFLX180921P00255000
2 255.00 250.00 0.50 69.000 361.19
2018-08-21 2018-11-16
NFLX181221P00255000
NFLX181221P00260000
2 260.00 255.00 0.500 -125.000 246.39
2018-11-16 2019-02-11
NFLX190315P00195000
NFLX190315P00200000
2 200.00 195.00 0.625 127.000 361.46
2019-02-19 2019-05-17
NFLX190621P00265000
NFLX190621P00270000
2 270.00 265.00 0.55 103.000 369.21
2019-05-21 2019-08-16
NFLX190920P00260000
NFLX190920P00265000
2 265.00 260.00 0.475 -4.000 270.75
2019-08-20 2019-11-15
NFLX191220P00210000
NFLX191220P00220000
1 220.00 210.00 0.935 88.000 336.9
2019-11-19 2020-02-14
NFLX200320P00220000
NFLX200320P00225000
2 225.00 220.00 0.61 123.000 332.83
2020-02-18 2020-05-15
NFLX200619P00295000
NFLX200619P00300000
2 300.00 295.00 0.475 73.000 453.72
2020-05-19 2020-08-14
NFLX200918P00320000
NFLX200918P00325000
2 325.00 320.00 0.450 68.000 469.96
2020-08-18 2020-11-13
NFLX201218P00355000
NFLX201218P00360000
2 360.00 355.00 0.625 115.000 534.45
2020-11-17 2021-02-12
NFLX210319P00350000
NFLX210319P00360000
1 360.00 350.00 1.025 107.500 512.18
2021-02-16 2021-05-14
NFLX210618P00400000
NFLX210618P00410000
1 410.00 400.00 1.150 85.000 500.77
2021-05-18 2021-08-13
NFLX210917P00360000
NFLX210917P00370000
1 370.00 360.00 0.825 84.500 589.35
2021-09-21 2021-12-17
NFLX220121P00420000
NFLX220121P00430000
1 430.00 420.00 0.85 52.000 397.5
2022-01-20 2022-04-18
NFLX220520P00360000
NFLX220520P00370000
1 370.00 360.00 0.950 -622.500 186.35
2022-05-17 2022-08-12
NFLX220916P00115000
NFLX220916P00120000
2 120.00 115.00 0.550 112.000 240.13
2022-08-16 2022-11-11
NFLX221216P00160000
NFLX221216P00165000
2 165.00 160.00 0.525 102.000 290.71
2022-11-15 2023-02-10
NFLX230317P00205000
NFLX230317P00210000
2 210.00 205.00 0.600 112.000 303.5
2023-02-14 2023-05-12
NFLX230616P00255000
NFLX230616P00260000
2 260.00 255.00 0.525 89.000 431.96
2023-05-16 2023-08-11
NFLX230915P00240000
NFLX230915P00245000
2 245.00 240.00 0.500 99.000 396.94
2023-08-15 2023-11-10
NFLX231215P00315000
NFLX231215P00320000
2 320.00 315.00 0.500 98.000 472.06
2023-11-14 2024-02-09
NFLX240315P00345000
NFLX240315P00350000
2 350.00 345.00 0.50 100.00 605.88
2024-02-20 2024-05-17
NFLX240621P00445000
NFLX240621P00450000
2 450.00 445.00 0.55 108.00 686.12
2024-05-22 2024-08-19
NFLX240920P00510000
NFLX240920P00515000
2 515.00 510.00 0.525 58.000 701.03
2024-08-20 2024-11-15
NFLX241220P00545000
NFLX241220P00550000
2 550.00 545.00 0.525 128.000 909.05
2024-11-19 2025-02-14
NFLX250321P00690000
NFLX250321P00695000
2 695.00 690.00 0.800 138.000 960.29
2025-02-18 2025-05-19
NFLX250620P00805000
NFLX250620P00810000
2 810.00 805.00 0.500 97.000 1231.41