NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.3_67

Trades: 60
Total Profit: 4,568.50
Profit Factor: 1.72
Sharpe: 0.13
Max DD: 2,624.50
WinRate %: 0.00
AvgWin: 243.26
AvgLoss: -425.20
NAV: 14,568.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-26
NFLX100918P00080000
NFLX100918P00085000
3 85.00 80.00 1.750 301.500 140.4599
2010-08-18 2010-10-25
NFLX101218P00105000
NFLX101218P00110000
3 110.00 105.00 1.700 459.000 180.0198
2010-11-17 2011-01-24
NFLX110319P00140000
NFLX110319P00145000
3 145.00 140.00 1.70 309.000 209.3998
2011-02-16 2011-04-25
NFLX110618P00205000
NFLX110618P00210000
2 210.00 205.00 1.625 140.000 245.6698
2011-05-18 2011-07-25
NFLX110917P00210000
NFLX110917P00215000
2 215.00 210.00 1.575 235.000 155.1898
2011-08-17 2011-10-24
NFLX111217P00200000
NFLX111217P00205000
2 205.00 200.00 1.55 -635.000 69.8199
2011-11-16 2012-01-23
NFLX120317P00067500
NFLX120317P00070000
6 70.00 67.50 0.89 258.00 109.9599
2012-02-15 2012-04-23
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 1.740 -243.000 65.7899
2012-05-24 2012-07-30
NFLX120922P00055000
NFLX120922P00060000
3 60.00 55.00 1.700 -247.500 57.7899
2012-08-22 2012-10-31
NFLX121222P00055000
NFLX121222P00057500
6 57.50 55.00 0.90 390.00 91.3399
2013-02-22 2013-04-30
NFLX130622P00150000
NFLX130622P00155000
3 155.00 150.00 1.725 468.000 216.8998
2013-05-22 2013-07-29
NFLX130921P00195000
NFLX130921P00200000
3 200.00 195.00 1.715 351.000 313.8297
2013-08-21 2013-10-28
NFLX131221P00235000
NFLX131221P00240000
3 240.00 235.00 1.750 421.500 375.6696
2013-11-20 2014-01-27
NFLX140322P00295000
NFLX140322P00300000
3 300.00 295.00 1.70 424.500 405.9896
2014-02-19 2014-04-28
NFLX140621P00380000
NFLX140621P00385000
3 385.00 380.00 1.775 -787.500 440.1796
2014-05-21 2014-07-28
NFLX140920P00345000
NFLX140920P00350000
3 350.00 345.00 1.75 444.00 457.5195
2014-08-20 2014-10-27
NFLX141220P00425000
NFLX141220P00430000
2 430.00 425.00 1.525 -520.000 340.1198
2014-11-18 2015-01-26
NFLX150320P00340000
NFLX150320P00345000
2 345.00 340.00 1.450 255.000 428.2946
2015-02-17 2015-04-27
NFLX150619P00420000
NFLX150619P00425000
2 425.00 420.00 1.525 300.000 657.0993
2015-05-19 2015-07-27
NFLX150918P00560000
NFLX150918P00565000
3 565.00 560.00 1.725 -1500.00 102.62
2015-08-18 2015-10-26
NFLX151218P00110000
NFLX151218P00111430
10 111.43 110.00 0.50 -625.000 118.02
2015-11-17 2016-01-25
NFLX160318P00095000
NFLX160318P00100000
2 100.00 95.00 1.450 -175.000 101.12
2016-02-16 2016-04-25
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 1.40 226.00 94.45
2016-05-17 2016-07-25
NFLX160916P00075000
NFLX160916P00080000
2 80.00 75.00 1.500 138.000 99.48
2016-07-25 2016-09-30
NFLX161118P00070000
NFLX161118P00075000
2 75.00 70.00 1.115 176.000 115.21
2016-11-15 2017-01-23
NFLX170317P00095000
NFLX170317P00100000
2 100.00 95.00 1.375 268.000 145.11
2017-02-14 2017-04-24
NFLX170616P00120000
NFLX170616P00125000
2 125.00 120.00 1.225 204.000 152.38
2017-04-24 2017-06-30
NFLX170818P00125000
NFLX170818P00130000
2 130.00 125.00 1.175 98.000 166.54
2017-08-15 2017-10-23
NFLX171215P00145000
NFLX171215P00150000
2 150.00 145.00 1.300 236.000 190.12
2017-11-14 2018-01-22
NFLX180316P00175000
NFLX180316P00180000
2 180.00 175.00 1.525 264.000 318.45
2018-02-13 2018-04-23
NFLX180615P00230000
NFLX180615P00235000
2 235.00 230.00 1.575 292.000 391.98
2018-05-22 2018-07-30
NFLX180921P00300000
NFLX180921P00305000
2 305.00 300.00 1.575 107.000 361.19
2018-08-21 2018-10-29
NFLX181221P00305000
NFLX181221P00310000
2 310.00 305.00 1.650 -310.000 246.39
2018-11-13 2019-01-22
NFLX190315P00250000
NFLX190315P00260000
1 260.00 250.00 2.950 201.500 361.46
2019-02-19 2019-04-29
NFLX190621P00325000
NFLX190621P00330000
2 330.00 325.00 1.600 185.000 369.21
2019-05-21 2019-07-29
NFLX190920P00320000
NFLX190920P00325000
2 325.00 320.00 1.60 -60.000 270.75
2019-08-20 2019-10-28
NFLX191220P00265000
NFLX191220P00270000
2 270.00 265.00 1.575 5.000 336.9
2019-10-28 2020-01-03
NFLX200221P00250000
NFLX200221P00255000
2 255.00 250.00 1.425 178.000 380.07
2020-02-18 2020-04-27
NFLX200619P00350000
NFLX200619P00355000
2 355.00 350.00 1.60 180.00 453.72
2020-04-27 2020-07-06
NFLX200821P00370000
NFLX200821P00375000
2 375.00 370.00 1.450 275.000 492.31
2020-07-23 2020-09-28
NFLX201120P00425000
NFLX201120P00430000
2 430.00 425.00 1.60 55.000 488.24
2020-10-20 2020-12-28
NFLX210219P00460000
NFLX210219P00470000
1 470.00 460.00 3.325 82.500 540.22
2021-02-16 2021-04-26
NFLX210618P00500000
NFLX210618P00505000
3 505.00 500.00 1.80 -120.000 500.77
2021-05-18 2021-07-26
NFLX210917P00440000
NFLX210917P00445000
2 445.00 440.00 1.60 265.000 589.35
2021-07-26 2021-10-01
NFLX211119P00460000
NFLX211119P00470000
1 470.00 460.00 2.75 237.00 678.8
2021-10-20 2021-12-27
NFLX220218P00570000
NFLX220218P00575000
2 575.00 570.00 1.625 35.000 391.29
2022-01-20 2022-03-28
NFLX220520P00455000
NFLX220520P00460000
2 460.00 455.00 1.35 -655.000 186.35
2022-05-17 2022-07-25
NFLX220916P00160000
NFLX220916P00165000
2 165.00 160.00 1.60 245.000 240.13
2022-07-25 2022-09-30
NFLX221118P00190000
NFLX221118P00195000
3 195.00 190.00 1.750 180.000 287.98
2022-11-15 2023-01-23
NFLX230317P00275000
NFLX230317P00280000
3 280.00 275.00 1.750 424.500 303.5
2023-02-14 2023-04-24
NFLX230616P00325000
NFLX230616P00330000
3 330.00 325.00 1.725 -150.000 431.96
2023-05-16 2023-07-24
NFLX230915P00300000
NFLX230915P00305000
2 305.00 300.00 1.500 289.000 396.94
2023-07-24 2023-09-29
NFLX231117P00390000
NFLX231117P00395000
2 395.00 390.00 1.600 -315.000 465.91
2023-11-14 2024-01-22
NFLX240315P00410000
NFLX240315P00415000
2 415.00 410.00 1.175 110.000 605.88
2024-01-22 2024-04-01
NFLX240517P00445000
NFLX240517P00450000
2 450.00 445.00 1.65 301.000 621.1
2024-05-21 2024-07-29
NFLX240920P00600000
NFLX240920P00610000
1 610.00 600.00 3.250 -5.000 701.03
2024-08-20 2024-10-28
NFLX241220P00650000
NFLX241220P00655000
2 655.00 650.00 1.475 215.000 909.05
2024-10-28 2025-01-03
NFLX250221P00690000
NFLX250221P00700000
1 700.00 690.00 3.025 245.000 1003.15
2025-01-15 2025-03-24
NFLX250516P00770000
NFLX250516P00780000
1 780.00 770.00 3.325 277.500 1191.53
2025-03-24 2025-05-30
NFLX250718P00880000
NFLX250718P00890000
1 890.00 880.00 2.775 285.000 1209.24