NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.3_57

Trades: 66
Total Profit: 5,842.50
Profit Factor: 2.57
Sharpe: 0.36
Max DD: 1,127.00
WinRate %: 0.00
AvgWin: 187.34
AvgLoss: -247.47
NAV: 15,842.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-08
NFLX100918P00090000
NFLX100918P00095000
3 95.00 90.00 1.775 232.500 140.4599
2010-08-11 2010-10-07
NFLX101218P00105000
NFLX101218P00110000
2 110.00 105.00 1.635 200.000 180.0198
2010-11-10 2011-01-06
NFLX110319P00150000
NFLX110319P00155000
3 155.00 150.00 1.700 97.500 209.3998
2011-02-09 2011-04-07
NFLX110618P00190000
NFLX110618P00195000
2 195.00 190.00 1.64 121.000 245.6698
2011-05-11 2011-07-07
NFLX110917P00210000
NFLX110917P00215000
3 215.00 210.00 1.70 417.000 155.1898
2011-08-10 2011-10-06
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 1.70 -1125.00 69.8199
2011-11-11 2012-01-09
NFLX120317P00072500
NFLX120317P00075000
6 75.00 72.50 0.865 144.000 109.9599
2012-02-08 2012-04-05
NFLX120616P00100000
NFLX120616P00105000
2 105.00 100.00 1.625 -75.000 65.7899
2012-05-16 2012-07-12
NFLX120922P00060000
NFLX120922P00065000
3 65.00 60.00 1.850 289.500 57.7899
2012-08-15 2012-10-11
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 0.85 96.00 91.3399
2013-02-15 2013-04-15
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 1.800 -67.500 216.8998
2013-05-15 2013-07-11
NFLX130921P00210000
NFLX130921P00215000
3 215.00 210.00 1.825 72.000 313.8297
2013-08-14 2013-10-10
NFLX131221P00230000
NFLX131221P00235000
3 235.00 230.00 1.775 285.000 375.6696
2013-11-13 2014-01-09
NFLX140322P00295000
NFLX140322P00300000
3 300.00 295.00 1.825 135.000 405.9896
2014-02-12 2014-04-10
NFLX140621P00380000
NFLX140621P00385000
3 385.00 380.00 1.750 -585.000 440.1796
2014-05-14 2014-07-10
NFLX140920P00310000
NFLX140920P00315000
3 315.00 310.00 1.675 432.000 457.5195
2014-08-13 2014-10-09
NFLX141220P00405000
NFLX141220P00410000
2 410.00 405.00 1.650 125.000 340.1198
2014-11-11 2015-01-07
NFLX150320P00340000
NFLX150320P00345000
2 345.00 340.00 1.525 -285.000 428.2946
2015-02-10 2015-04-08
NFLX150619P00405000
NFLX150619P00410000
2 410.00 405.00 1.60 10.000 657.0993
2015-05-12 2015-07-08
NFLX150918P00525000
NFLX150918P00530000
2 530.00 525.00 1.450 160.000 102.62
2015-08-11 2015-10-07
NFLX151218P00108570
NFLX151218P00110000
10 110.00 108.57 0.50 -225.000 118.02
2015-11-10 2016-01-06
NFLX160318P00095000
NFLX160318P00100000
2 100.00 95.00 1.625 100.000 101.12
2016-02-09 2016-04-06
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 1.575 236.000 94.45
2016-05-10 2016-07-06
NFLX160916P00075000
NFLX160916P00080000
2 80.00 75.00 1.205 58.000 99.48
2016-07-18 2016-09-13
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.185 19.000 115.21
2016-09-13 2016-11-09
NFLX170120P00082860
NFLX170120P00085710
5 85.71 82.86 0.875 387.500 138.6
2016-11-09 2017-01-05
NFLX170317P00105000
NFLX170317P00110000
2 110.00 105.00 1.475 135.000 145.11
2017-02-07 2017-04-05
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.450 62.000 152.38
2017-04-11 2017-06-07
NFLX170818P00125000
NFLX170818P00130000
2 130.00 125.00 1.40 225.000 166.54
2017-08-08 2017-10-04
NFLX171215P00155000
NFLX171215P00160000
2 160.00 155.00 1.375 95.000 190.12
2017-11-07 2018-01-03
NFLX180316P00170000
NFLX180316P00175000
2 175.00 170.00 1.50 165.000 318.45
2018-02-06 2018-04-04
NFLX180615P00235000
NFLX180615P00240000
2 240.00 235.00 1.650 135.000 391.98
2018-05-15 2018-07-11
NFLX180921P00290000
NFLX180921P00295000
2 295.00 290.00 1.475 247.000 361.19
2018-08-14 2018-10-10
NFLX181221P00305000
NFLX181221P00310000
2 310.00 305.00 1.625 -42.000 246.39
2018-11-08 2019-01-04
NFLX190315P00280000
NFLX190315P00285000
2 285.00 280.00 1.575 -10.000 361.46
2019-02-12 2019-04-10
NFLX190621P00320000
NFLX190621P00325000
2 325.00 320.00 1.575 85.000 369.21
2019-05-14 2019-07-10
NFLX190920P00310000
NFLX190920P00315000
2 315.00 310.00 1.575 205.000 270.75
2019-08-13 2019-10-09
NFLX191220P00280000
NFLX191220P00285000
2 285.00 280.00 1.600 -295.000 336.9
2019-11-12 2020-01-08
NFLX200320P00260000
NFLX200320P00265000
2 265.00 260.00 1.525 236.000 332.83
2020-02-11 2020-04-08
NFLX200619P00335000
NFLX200619P00340000
2 340.00 335.00 1.575 35.000 453.72
2020-05-13 2020-07-09
NFLX200918P00385000
NFLX200918P00390000
2 390.00 385.00 1.625 285.000 469.96
2020-08-11 2020-10-07
NFLX201218P00410000
NFLX201218P00415000
3 415.00 410.00 1.725 292.500 534.45
2020-10-16 2020-12-14
NFLX210219P00460000
NFLX210219P00470000
1 470.00 460.00 3.525 82.500 540.22
2021-02-09 2021-04-07
NFLX210618P00500000
NFLX210618P00505000
3 505.00 500.00 1.75 315.00 500.77
2021-05-11 2021-07-07
NFLX210917P00450000
NFLX210917P00455000
2 455.00 450.00 1.625 230.000 589.35
2021-08-10 2021-10-06
NFLX211217P00470000
NFLX211217P00475000
2 475.00 470.00 1.425 238.000 586.73
2021-10-14 2021-12-10
NFLX220218P00575000
NFLX220218P00580000
2 580.00 575.00 1.55 0.00 391.29
2021-12-10 2022-02-07
NFLX220414P00550000
NFLX220414P00560000
1 560.00 550.00 3.05 -682.500 341.13
2022-02-08 2022-04-06
NFLX220617P00350000
NFLX220617P00360000
1 360.00 350.00 2.925 -137.500 175.51
2022-05-10 2022-07-06
NFLX220916P00150000
NFLX220916P00155000
3 155.00 150.00 1.725 112.500 240.13
2022-07-12 2022-09-07
NFLX221118P00145000
NFLX221118P00150000
3 150.00 145.00 1.750 396.000 287.98
2022-09-13 2022-11-09
NFLX230120P00185000
NFLX230120P00190000
3 190.00 185.00 1.675 307.500 342.5
2022-11-09 2023-01-05
NFLX230317P00220000
NFLX230317P00225000
2 225.00 220.00 1.625 205.000 303.5
2023-02-07 2023-04-05
NFLX230616P00325000
NFLX230616P00330000
3 330.00 325.00 1.725 -75.000 431.96
2023-05-09 2023-07-05
NFLX230915P00300000
NFLX230915P00305000
2 305.00 300.00 1.550 282.000 396.94
2023-07-11 2023-09-06
NFLX231117P00395000
NFLX231117P00400000
2 400.00 395.00 1.575 75.000 465.91
2023-09-12 2023-11-08
NFLX240119P00390000
NFLX240119P00400000
1 400.00 390.00 3.200 87.500 482.95
2023-11-08 2024-01-04
NFLX240315P00400000
NFLX240315P00405000
3 405.00 400.00 1.700 337.500 605.88
2024-01-09 2024-03-06
NFLX240517P00440000
NFLX240517P00445000
2 445.00 440.00 1.625 272.000 621.1
2024-03-12 2024-05-08
NFLX240719P00560000
NFLX240719P00565000
3 565.00 560.00 1.85 135.000 633.34
2024-05-14 2024-07-10
NFLX240920P00565000
NFLX240920P00570000
2 570.00 565.00 1.65 220.00 701.03
2024-08-13 2024-10-09
NFLX241220P00595000
NFLX241220P00600000
2 600.00 595.00 1.25 15.000 909.05
2024-10-15 2024-12-11
NFLX250221P00640000
NFLX250221P00650000
1 650.00 640.00 3.10 294.500 1003.15
2025-02-11 2025-04-09
NFLX250620P00930000
NFLX250620P00940000
1 940.00 930.00 3.350 -40.000 1231.41
2025-04-14 2025-06-10
NFLX250815P00845000
NFLX250815P00850000
2 850.00 845.00 1.275 232.000 1238.95
2025-06-10 2025-08-06
NFLX251017P01100000
NFLX251017P01110000
1 1110.00 1100.00 2.65 -37.500 0