NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.4_57

Trades: 59
Total Profit: 6,852.00
Profit Factor: 2.25
Sharpe: 0.33
Max DD: 1,967.50
WinRate %: 0.00
AvgWin: 300.43
AvgLoss: -303.64
NAV: 16,852.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-19 2010-10-15
NFLX101218P00115000
NFLX101218P00120000
3 120.00 115.00 2.075 421.500 180.0198
2011-02-22 2011-04-20
NFLX110618P00205000
NFLX110618P00210000
3 210.00 205.00 2.10 315.000 245.6698
2011-05-18 2011-07-14
NFLX110917P00225000
NFLX110917P00230000
3 230.00 225.00 2.04 406.500 155.1898
2011-08-18 2011-10-14
NFLX111217P00205000
NFLX111217P00210000
3 210.00 205.00 2.025 -862.500 69.8199
2012-09-24 2012-11-20
NFLX130119P00050000
NFLX130119P00052500
6 52.50 50.00 1.025 567.000 99.1699
2013-11-21 2014-01-17
NFLX140322P00330000
NFLX140322P00335000
3 335.00 330.00 2.100 -165.000 405.9896
2014-02-19 2014-04-17
NFLX140621P00405000
NFLX140621P00410000
3 410.00 405.00 2.125 -345.000 440.1796
2014-05-21 2014-07-17
NFLX140920P00370000
NFLX140920P00375000
3 375.00 370.00 2.100 390.000 457.5195
2014-08-20 2014-10-16
NFLX141220P00450000
NFLX141220P00455000
3 455.00 450.00 2.10 -765.00 340.1198
2014-11-18 2015-01-14
NFLX150320P00360000
NFLX150320P00365000
3 365.00 360.00 1.95 -495.00 428.2946
2015-02-17 2015-04-15
NFLX150619P00450000
NFLX150619P00455000
3 455.00 450.00 1.975 7.500 657.0993
2015-05-19 2015-07-15
NFLX150918P00575000
NFLX150918P00580000
3 580.00 575.00 1.775 532.500 102.62
2015-08-19 2015-10-15
NFLX151218P00114290
NFLX151218P00117140
6 117.14 114.29 1.200 -600.000 118.02
2015-11-17 2016-01-13
NFLX160318P00105000
NFLX160318P00110000
3 110.00 105.00 1.975 -210.000 101.12
2016-02-16 2016-04-13
NFLX160617P00080000
NFLX160617P00085000
3 85.00 80.00 2.05 454.500 94.45
2016-05-17 2016-07-13
NFLX160916P00080000
NFLX160916P00085000
3 85.00 80.00 1.950 279.000 99.48
2016-07-19 2016-09-14
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 1.625 198.000 115.21
2016-09-20 2016-11-16
NFLX170120P00091430
NFLX170120P00094290
6 94.29 91.43 1.200 498.000 138.6
2016-11-16 2017-01-12
NFLX170317P00105000
NFLX170317P00110000
3 110.00 105.00 1.975 352.500 145.11
2017-02-14 2017-04-12
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.925 150.000 152.38
2017-04-18 2017-06-14
NFLX170818P00130000
NFLX170818P00135000
2 135.00 130.00 1.65 136.000 166.54
2017-08-15 2017-10-11
NFLX171215P00155000
NFLX171215P00160000
3 160.00 155.00 1.875 391.500 190.12
2017-11-14 2018-01-10
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 2.050 315.000 318.45
2018-02-13 2018-04-11
NFLX180615P00245000
NFLX180615P00250000
3 250.00 245.00 2.075 375.000 391.98
2018-05-22 2018-07-18
NFLX180921P00315000
NFLX180921P00320000
3 320.00 315.00 2.00 405.00 361.19
2018-07-20 2018-09-17
NFLX181116P00345000
NFLX181116P00350000
3 350.00 345.00 2.185 -64.500 286.21
2018-09-18 2018-11-14
NFLX190118P00340000
NFLX190118P00350000
1 350.00 340.00 3.95 -442.500 339.1
2018-11-14 2019-01-10
NFLX190315P00270000
NFLX190315P00275000
3 275.00 270.00 2.050 307.500 361.46
2019-02-19 2019-04-17
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.100 0.000 369.21
2019-05-21 2019-07-17
NFLX190920P00340000
NFLX190920P00345000
3 345.00 340.00 2.10 210.000 270.75
2019-08-20 2019-10-16
NFLX191220P00285000
NFLX191220P00290000
3 290.00 285.00 2.125 -127.500 336.9
2019-10-28 2019-12-24
NFLX200221P00265000
NFLX200221P00270000
3 270.00 265.00 1.850 432.000 380.07
2020-02-18 2020-04-15
NFLX200619P00370000
NFLX200619P00375000
3 375.00 370.00 2.10 195.000 453.72
2020-04-24 2020-06-22
NFLX200821P00405000
NFLX200821P00410000
3 410.00 405.00 1.70 60.000 492.31
2020-07-27 2020-09-22
NFLX201120P00470000
NFLX201120P00480000
1 480.00 470.00 4.40 -35.00 488.24
2020-10-20 2020-12-16
NFLX210219P00500000
NFLX210219P00505000
3 505.00 500.00 2.075 -90.000 540.22
2021-02-19 2021-04-19
NFLX210618P00515000
NFLX210618P00520000
3 520.00 515.00 2.050 120.000 500.77
2021-05-19 2021-07-15
NFLX210917P00465000
NFLX210917P00470000
3 470.00 465.00 2.10 390.00 589.35
2021-07-23 2021-09-20
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 4.05 257.500 678.8
2021-09-21 2021-11-17
NFLX220121P00540000
NFLX220121P00550000
1 550.00 540.00 4.025 340.500 397.5
2021-11-17 2022-01-13
NFLX220318P00660000
NFLX220318P00670000
1 670.00 660.00 4.225 -492.500 380.6
2022-01-24 2022-03-22
NFLX220520P00360000
NFLX220520P00370000
1 370.00 360.00 3.725 2.500 186.35
2022-05-17 2022-07-13
NFLX220916P00180000
NFLX220916P00185000
3 185.00 180.00 2.050 -225.000 240.13
2022-07-25 2022-09-20
NFLX221118P00205000
NFLX221118P00210000
3 210.00 205.00 2.075 225.000 287.98
2022-09-20 2022-11-16
NFLX230120P00220000
NFLX230120P00230000
1 230.00 220.00 4.075 290.000 342.5
2022-11-17 2023-01-13
NFLX230317P00280000
NFLX230317P00285000
3 285.00 280.00 2.150 307.500 303.5
2023-02-14 2023-04-12
NFLX230616P00340000
NFLX230616P00350000
1 350.00 340.00 4.075 -177.500 431.96
2023-05-16 2023-07-12
NFLX230915P00320000
NFLX230915P00325000
3 325.00 320.00 2.00 534.00 396.94
2023-07-18 2023-09-13
NFLX231117P00450000
NFLX231117P00460000
1 460.00 450.00 4.275 -270.000 465.91
2023-09-19 2023-11-15
NFLX240119P00380000
NFLX240119P00390000
1 390.00 380.00 4.250 317.500 482.95
2023-11-15 2024-01-11
NFLX240315P00450000
NFLX240315P00455000
3 455.00 450.00 2.075 225.000 605.88
2024-01-17 2024-03-14
NFLX240517P00465000
NFLX240517P00470000
3 470.00 465.00 2.125 543.000 621.1
2024-05-21 2024-07-17
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 4.175 117.500 701.03
2024-07-19 2024-09-16
NFLX241115P00610000
NFLX241115P00620000
1 620.00 610.00 4.025 205.000 823.96
2024-09-19 2024-11-15
NFLX250117P00685000
NFLX250117P00690000
3 690.00 685.00 2.00 520.500 858.1
2024-11-19 2025-01-15
NFLX250321P00840000
NFLX250321P00850000
1 850.00 840.00 4.05 -62.500 960.29
2025-01-16 2025-03-14
NFLX250516P00810000
NFLX250516P00820000
1 820.00 810.00 4.15 177.500 1191.53
2025-03-19 2025-05-15
NFLX250718P00930000
NFLX250718P00940000
1 940.00 930.00 3.850 360.000 1209.24
2025-06-20 2025-08-18
NFLX251017P01190000
NFLX251017P01200000
1 1200.00 1190.00 4.100 67.500 0