NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.3_87

Trades: 59
Total Profit: 6,650.00
Profit Factor: 1.85
Sharpe: 0.23
Max DD: 2,560.00
WinRate %: 0.00
AvgWin: 308.86
AvgLoss: -655.54
NAV: 16,650.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-16
NFLX100918P00080000
NFLX100918P00085000
3 85.00 80.00 1.750 508.500 140.4599
2010-08-18 2010-11-15
NFLX101218P00105000
NFLX101218P00110000
3 110.00 105.00 1.700 493.500 180.0198
2010-11-17 2011-02-14
NFLX110319P00140000
NFLX110319P00145000
3 145.00 140.00 1.70 510.000 209.3998
2011-02-16 2011-05-16
NFLX110618P00205000
NFLX110618P00210000
2 210.00 205.00 1.625 193.000 245.6698
2011-05-18 2011-08-15
NFLX110917P00210000
NFLX110917P00215000
2 215.00 210.00 1.575 175.000 155.1898
2011-08-17 2011-11-14
NFLX111217P00200000
NFLX111217P00205000
2 205.00 200.00 1.55 -720.00 69.8199
2011-11-16 2012-02-13
NFLX120317P00067500
NFLX120317P00070000
6 70.00 67.50 0.89 525.000 109.9599
2012-02-15 2012-05-14
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 1.740 -918.000 65.7899
2012-05-24 2012-08-20
NFLX120922P00055000
NFLX120922P00060000
3 60.00 55.00 1.700 184.500 57.7899
2012-08-22 2012-11-19
NFLX121222P00055000
NFLX121222P00057500
6 57.50 55.00 0.90 516.000 91.3399
2013-02-22 2013-05-20
NFLX130622P00150000
NFLX130622P00155000
3 155.00 150.00 1.725 513.000 216.8998
2013-05-22 2013-08-19
NFLX130921P00195000
NFLX130921P00200000
3 200.00 195.00 1.715 480.000 313.8297
2013-08-21 2013-11-18
NFLX131221P00235000
NFLX131221P00240000
3 240.00 235.00 1.750 511.500 375.6696
2013-11-20 2014-02-18
NFLX140322P00295000
NFLX140322P00300000
3 300.00 295.00 1.70 493.500 405.9896
2014-02-19 2014-05-19
NFLX140621P00380000
NFLX140621P00385000
3 385.00 380.00 1.775 -457.500 440.1796
2014-05-21 2014-08-18
NFLX140920P00345000
NFLX140920P00350000
3 350.00 345.00 1.75 507.000 457.5195
2014-08-20 2014-11-17
NFLX141220P00425000
NFLX141220P00430000
2 430.00 425.00 1.525 -655.000 340.1198
2014-11-18 2015-02-13
NFLX150320P00340000
NFLX150320P00345000
2 345.00 340.00 1.450 279.000 428.2946
2015-02-17 2015-05-15
NFLX150619P00420000
NFLX150619P00425000
2 425.00 420.00 1.525 283.000 657.0993
2015-05-19 2015-08-14
NFLX150918P00560000
NFLX150918P00565000
3 565.00 560.00 1.725 -1500.00 102.62
2015-08-18 2015-11-13
NFLX151218P00110000
NFLX151218P00111430
10 111.43 110.00 0.50 -475.000 118.02
2015-11-17 2016-02-12
NFLX160318P00095000
NFLX160318P00100000
2 100.00 95.00 1.450 -480.000 101.12
2016-02-16 2016-05-13
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 1.40 211.000 94.45
2016-05-17 2016-08-12
NFLX160916P00075000
NFLX160916P00080000
2 80.00 75.00 1.500 279.000 99.48
2016-08-16 2016-11-11
NFLX161216P00080000
NFLX161216P00085000
2 85.00 80.00 1.355 258.000 124.22
2016-11-15 2017-02-10
NFLX170317P00095000
NFLX170317P00100000
2 100.00 95.00 1.375 272.000 145.11
2017-02-14 2017-05-12
NFLX170616P00120000
NFLX170616P00125000
2 125.00 120.00 1.225 242.000 152.38
2017-05-16 2017-08-11
NFLX170915P00140000
NFLX170915P00145000
2 145.00 140.00 1.325 210.000 182.35
2017-08-15 2017-11-10
NFLX171215P00145000
NFLX171215P00150000
2 150.00 145.00 1.300 249.000 190.12
2017-11-14 2018-02-09
NFLX180316P00175000
NFLX180316P00180000
2 180.00 175.00 1.525 278.000 318.45
2018-02-13 2018-05-11
NFLX180615P00230000
NFLX180615P00235000
2 235.00 230.00 1.575 322.000 391.98
2018-05-22 2018-08-17
NFLX180921P00300000
NFLX180921P00305000
2 305.00 300.00 1.575 30.000 361.19
2018-08-21 2018-11-16
NFLX181221P00305000
NFLX181221P00310000
2 310.00 305.00 1.650 -347.000 246.39
2018-11-16 2019-02-11
NFLX190315P00240000
NFLX190315P00250000
1 250.00 240.00 2.550 245.000 361.46
2019-02-19 2019-05-17
NFLX190621P00325000
NFLX190621P00330000
2 330.00 325.00 1.600 130.000 369.21
2019-05-21 2019-08-16
NFLX190920P00320000
NFLX190920P00325000
2 325.00 320.00 1.60 -390.000 270.75
2019-08-20 2019-11-15
NFLX191220P00265000
NFLX191220P00270000
2 270.00 265.00 1.575 164.000 336.9
2019-11-20 2020-02-18
NFLX200320P00275000
NFLX200320P00280000
2 280.00 275.00 1.625 321.000 332.83
2020-02-18 2020-05-15
NFLX200619P00350000
NFLX200619P00355000
2 355.00 350.00 1.60 252.00 453.72
2020-05-19 2020-08-14
NFLX200918P00400000
NFLX200918P00405000
2 405.00 400.00 1.500 239.000 469.96
2020-08-18 2020-11-13
NFLX201218P00440000
NFLX201218P00445000
3 445.00 440.00 1.775 202.500 534.45
2020-11-17 2021-02-12
NFLX210319P00430000
NFLX210319P00435000
3 435.00 430.00 1.750 481.500 512.18
2021-02-16 2021-05-14
NFLX210618P00500000
NFLX210618P00505000
3 505.00 500.00 1.80 -435.00 500.77
2021-05-18 2021-08-13
NFLX210917P00440000
NFLX210917P00445000
2 445.00 440.00 1.60 301.000 589.35
2021-08-17 2021-11-12
NFLX211217P00475000
NFLX211217P00480000
2 480.00 475.00 1.500 299.000 586.73
2021-11-16 2022-02-11
NFLX220318P00625000
NFLX220318P00630000
2 630.00 625.00 1.575 -675.000 380.6
2022-02-15 2022-05-13
NFLX220617P00350000
NFLX220617P00360000
1 360.00 350.00 2.775 -790.000 175.51
2022-05-17 2022-08-12
NFLX220916P00160000
NFLX220916P00165000
2 165.00 160.00 1.60 311.000 240.13
2022-08-16 2022-11-11
NFLX221216P00215000
NFLX221216P00220000
2 220.00 215.00 1.65 283.000 290.71
2022-11-15 2023-02-10
NFLX230317P00275000
NFLX230317P00280000
3 280.00 275.00 1.750 435.000 303.5
2023-02-14 2023-05-12
NFLX230616P00325000
NFLX230616P00330000
3 330.00 325.00 1.725 52.500 431.96
2023-05-16 2023-08-11
NFLX230915P00300000
NFLX230915P00305000
2 305.00 300.00 1.500 292.000 396.94
2023-08-15 2023-11-10
NFLX231215P00385000
NFLX231215P00390000
2 390.00 385.00 1.550 257.000 472.06
2023-11-14 2024-02-09
NFLX240315P00410000
NFLX240315P00415000
2 415.00 410.00 1.175 236.000 605.88
2024-02-20 2024-05-17
NFLX240621P00530000
NFLX240621P00535000
3 535.00 530.00 1.675 457.500 686.12
2024-05-21 2024-08-16
NFLX240920P00600000
NFLX240920P00610000
1 610.00 600.00 3.250 239.000 701.03
2024-08-20 2024-11-15
NFLX241220P00650000
NFLX241220P00655000
2 655.00 650.00 1.475 298.000 909.05
2024-11-19 2025-02-14
NFLX250321P00800000
NFLX250321P00810000
1 810.00 800.00 3.30 320.500 960.29
2025-02-18 2025-05-19
NFLX250620P00950000
NFLX250620P00960000
1 960.00 950.00 3.050 270.500 1231.41