NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.3_37

Trades: 72
Total Profit: 2,839.00
Profit Factor: 1.57
Sharpe: 0.09
Max DD: 2,115.00
WinRate %: 0.00
AvgWin: 167.17
AvgLoss: -200.72
NAV: 12,839.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-18
NFLX100918P00090000
NFLX100918P00095000
3 95.00 90.00 1.775 277.500 140.4599
2010-08-11 2010-09-17
NFLX101218P00105000
NFLX101218P00110000
2 110.00 105.00 1.635 122.000 180.0198
2010-09-17 2010-10-25
NFLX110122P00115000
NFLX110122P00120000
2 120.00 115.00 1.55 212.00 182.0898
2010-11-10 2010-12-17
NFLX110319P00150000
NFLX110319P00155000
3 155.00 150.00 1.700 64.500 209.3998
2011-02-09 2011-03-18
NFLX110618P00190000
NFLX110618P00195000
2 195.00 190.00 1.64 -47.000 245.6698
2011-05-11 2011-06-17
NFLX110917P00210000
NFLX110917P00215000
3 215.00 210.00 1.70 87.000 155.1898
2011-08-10 2011-09-16
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 1.70 -672.00 69.8199
2011-09-16 2011-10-24
NFLX120121P00130000
NFLX120121P00135000
3 135.00 130.00 1.775 -450.000 100.2399
2011-11-11 2011-12-19
NFLX120317P00072500
NFLX120317P00075000
6 75.00 72.50 0.865 -441.000 109.9599
2012-02-08 2012-03-16
NFLX120616P00100000
NFLX120616P00105000
2 105.00 100.00 1.625 -95.000 65.7899
2012-05-16 2012-06-22
NFLX120922P00060000
NFLX120922P00065000
3 65.00 60.00 1.850 -45.000 57.7899
2012-08-15 2012-09-21
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 0.85 -141.000 91.3399
2013-02-15 2013-03-25
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 1.800 -45.000 216.8998
2013-05-15 2013-06-21
NFLX130921P00210000
NFLX130921P00215000
3 215.00 210.00 1.825 -210.000 313.8297
2013-08-14 2013-09-20
NFLX131221P00230000
NFLX131221P00235000
3 235.00 230.00 1.775 337.500 375.6696
2013-11-13 2013-12-20
NFLX140322P00295000
NFLX140322P00300000
3 300.00 295.00 1.825 262.500 405.9896
2014-02-12 2014-03-21
NFLX140621P00380000
NFLX140621P00385000
3 385.00 380.00 1.750 -82.500 440.1796
2014-05-14 2014-06-20
NFLX140920P00310000
NFLX140920P00315000
3 315.00 310.00 1.675 400.500 457.5195
2014-08-13 2014-09-19
NFLX141220P00405000
NFLX141220P00410000
2 410.00 405.00 1.650 95.000 340.1198
2014-11-11 2014-12-18
NFLX150320P00340000
NFLX150320P00345000
2 345.00 340.00 1.525 -245.000 428.2946
2015-02-10 2015-03-19
NFLX150619P00405000
NFLX150619P00410000
2 410.00 405.00 1.60 -100.000 657.0993
2015-05-12 2015-06-18
NFLX150918P00525000
NFLX150918P00530000
2 530.00 525.00 1.450 155.000 102.62
2015-08-11 2015-09-17
NFLX151218P00108570
NFLX151218P00110000
10 110.00 108.57 0.50 -375.000 118.02
2015-11-10 2015-12-17
NFLX160318P00095000
NFLX160318P00100000
2 100.00 95.00 1.625 105.000 101.12
2016-02-09 2016-03-17
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 1.575 184.000 94.45
2016-05-10 2016-06-16
NFLX160916P00075000
NFLX160916P00080000
2 80.00 75.00 1.205 65.000 99.48
2016-07-18 2016-08-24
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.185 3.000 115.21
2016-09-13 2016-10-20
NFLX170120P00082860
NFLX170120P00085710
5 85.71 82.86 0.875 365.000 138.6
2016-11-08 2016-12-15
NFLX170317P00105000
NFLX170317P00110000
2 110.00 105.00 1.40 42.00 145.11
2017-02-07 2017-03-16
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.450 69.000 152.38
2017-04-11 2017-05-18
NFLX170818P00125000
NFLX170818P00130000
2 130.00 125.00 1.40 145.000 166.54
2017-08-08 2017-09-14
NFLX171215P00155000
NFLX171215P00160000
2 160.00 155.00 1.375 80.000 190.12
2017-09-14 2017-10-23
NFLX180119P00160000
NFLX180119P00165000
2 165.00 160.00 1.525 164.000 220.46
2017-11-07 2017-12-14
NFLX180316P00170000
NFLX180316P00175000
2 175.00 170.00 1.50 25.000 318.45
2017-12-14 2018-01-22
NFLX180420P00165000
NFLX180420P00170000
2 170.00 165.00 1.375 220.000 327.77
2018-02-06 2018-03-15
NFLX180615P00235000
NFLX180615P00240000
2 240.00 235.00 1.650 238.000 391.98
2018-05-15 2018-06-21
NFLX180921P00290000
NFLX180921P00295000
2 295.00 290.00 1.475 225.000 361.19
2018-08-14 2018-09-20
NFLX181221P00305000
NFLX181221P00310000
2 310.00 305.00 1.625 110.000 246.39
2018-11-08 2018-12-17
NFLX190315P00280000
NFLX190315P00285000
2 285.00 280.00 1.575 -282.000 361.46
2019-02-12 2019-03-21
NFLX190621P00320000
NFLX190621P00325000
2 325.00 320.00 1.575 115.000 369.21
2019-05-14 2019-06-20
NFLX190920P00310000
NFLX190920P00315000
2 315.00 310.00 1.575 115.000 270.75
2019-08-13 2019-09-19
NFLX191220P00280000
NFLX191220P00285000
2 285.00 280.00 1.600 -135.000 336.9
2019-11-12 2019-12-19
NFLX200320P00260000
NFLX200320P00265000
2 265.00 260.00 1.525 195.000 332.83
2020-02-11 2020-03-19
NFLX200619P00335000
NFLX200619P00340000
2 340.00 335.00 1.575 -170.000 453.72
2020-05-13 2020-06-19
NFLX200918P00385000
NFLX200918P00390000
2 390.00 385.00 1.625 105.000 469.96
2020-08-11 2020-09-17
NFLX201218P00410000
NFLX201218P00415000
3 415.00 410.00 1.725 30.000 534.45
2020-10-16 2020-11-23
NFLX210219P00460000
NFLX210219P00470000
1 470.00 460.00 3.525 -147.500 540.22
2021-02-09 2021-03-18
NFLX210618P00500000
NFLX210618P00505000
3 505.00 500.00 1.75 -225.00 500.77
2021-05-11 2021-06-17
NFLX210917P00450000
NFLX210917P00455000
2 455.00 450.00 1.625 65.000 589.35
2021-08-10 2021-09-16
NFLX211217P00470000
NFLX211217P00475000
2 475.00 470.00 1.425 185.000 586.73
2021-09-16 2021-10-25
NFLX220121P00520000
NFLX220121P00530000
1 530.00 520.00 2.80 212.500 397.5
2021-11-09 2021-12-16
NFLX220318P00595000
NFLX220318P00600000
2 600.00 595.00 1.525 -220.000 380.6
2022-02-08 2022-03-17
NFLX220617P00350000
NFLX220617P00360000
1 360.00 350.00 2.925 -112.500 175.51
2022-05-10 2022-06-16
NFLX220916P00150000
NFLX220916P00155000
3 155.00 150.00 1.725 -7.500 240.13
2022-07-12 2022-08-18
NFLX221118P00145000
NFLX221118P00150000
3 150.00 145.00 1.750 433.500 287.98
2022-09-13 2022-10-20
NFLX230120P00185000
NFLX230120P00190000
3 190.00 185.00 1.675 292.500 342.5
2022-11-08 2022-12-15
NFLX230317P00230000
NFLX230317P00235000
2 235.00 230.00 1.60 110.00 303.5
2023-02-07 2023-03-16
NFLX230616P00325000
NFLX230616P00330000
3 330.00 325.00 1.725 -360.000 431.96
2023-03-16 2023-04-24
NFLX230721P00270000
NFLX230721P00280000
1 280.00 270.00 3.150 137.500 427.5
2023-05-09 2023-06-15
NFLX230915P00300000
NFLX230915P00305000
2 305.00 300.00 1.550 265.000 396.94
2023-06-15 2023-07-24
NFLX231020P00400000
NFLX231020P00405000
3 405.00 400.00 1.775 -30.000 400.96
2023-08-08 2023-09-14
NFLX231215P00400000
NFLX231215P00405000
3 405.00 400.00 1.70 -232.500 472.06
2023-09-14 2023-10-23
NFLX240119P00350000
NFLX240119P00360000
1 360.00 350.00 3.40 127.500 482.95
2023-11-07 2023-12-14
NFLX240315P00395000
NFLX240315P00400000
2 400.00 395.00 1.450 140.000 605.88
2023-12-14 2024-01-22
NFLX240419P00430000
NFLX240419P00435000
3 435.00 430.00 1.700 135.000 555.04
2024-02-13 2024-03-21
NFLX240621P00510000
NFLX240621P00515000
3 515.00 510.00 1.675 300.000 686.12
2024-05-14 2024-06-20
NFLX240920P00565000
NFLX240920P00570000
2 570.00 565.00 1.65 185.000 701.03
2024-08-13 2024-09-19
NFLX241220P00595000
NFLX241220P00600000
2 600.00 595.00 1.25 55.000 909.05
2024-10-15 2024-11-21
NFLX250221P00640000
NFLX250221P00650000
1 650.00 640.00 3.10 361.500 1003.15
2025-02-11 2025-03-20
NFLX250620P00930000
NFLX250620P00940000
1 940.00 930.00 3.350 -97.500 1231.41
2025-04-14 2025-05-21
NFLX250815P00845000
NFLX250815P00850000
2 850.00 845.00 1.275 225.000 1238.95
2025-06-10 2025-07-17
NFLX251017P01100000
NFLX251017P01110000
1 1110.00 1100.00 2.65 107.500 0