NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.3_87

Trades: 59
Total Profit: 7,638.00
Profit Factor: 2.12
Sharpe: 0.36
Max DD: 1,630.00
WinRate %: 0.00
AvgWin: 335.93
AvgLoss: -425.44
NAV: 17,638.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-09
NFLX100918P00090000
NFLX100918P00095000
3 95.00 90.00 1.775 409.500 140.4599
2010-08-11 2010-11-08
NFLX101218P00105000
NFLX101218P00110000
2 110.00 105.00 1.635 308.000 180.0198
2010-11-10 2011-02-07
NFLX110319P00150000
NFLX110319P00155000
3 155.00 150.00 1.700 481.500 209.3998
2011-02-09 2011-05-09
NFLX110618P00190000
NFLX110618P00195000
2 195.00 190.00 1.64 255.000 245.6698
2011-05-11 2011-08-08
NFLX110917P00210000
NFLX110917P00215000
3 215.00 210.00 1.70 -45.00 155.1898
2011-08-10 2011-11-07
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 1.70 -847.500 69.8199
2011-11-11 2012-02-06
NFLX120317P00072500
NFLX120317P00075000
6 75.00 72.50 0.865 501.000 109.9599
2012-02-08 2012-05-07
NFLX120616P00100000
NFLX120616P00105000
2 105.00 100.00 1.625 -645.000 65.7899
2012-05-16 2012-08-13
NFLX120922P00060000
NFLX120922P00065000
3 65.00 60.00 1.850 -397.500 57.7899
2012-08-15 2012-11-12
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 0.85 441.000 91.3399
2013-02-15 2013-05-13
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 1.800 517.500 216.8998
2013-05-15 2013-08-12
NFLX130921P00210000
NFLX130921P00215000
3 215.00 210.00 1.825 424.500 313.8297
2013-08-14 2013-11-11
NFLX131221P00230000
NFLX131221P00235000
3 235.00 230.00 1.775 517.500 375.6696
2013-11-13 2014-02-10
NFLX140322P00295000
NFLX140322P00300000
3 300.00 295.00 1.825 534.000 405.9896
2014-02-12 2014-05-12
NFLX140621P00380000
NFLX140621P00385000
3 385.00 380.00 1.750 -750.000 440.1796
2014-05-14 2014-08-11
NFLX140920P00310000
NFLX140920P00315000
3 315.00 310.00 1.675 492.000 457.5195
2014-08-13 2014-11-10
NFLX141220P00405000
NFLX141220P00410000
2 410.00 405.00 1.650 -380.000 340.1198
2014-11-11 2015-02-06
NFLX150320P00340000
NFLX150320P00345000
2 345.00 340.00 1.525 280.000 428.2946
2015-02-10 2015-05-08
NFLX150619P00405000
NFLX150619P00410000
2 410.00 405.00 1.60 304.000 657.0993
2015-05-12 2015-08-07
NFLX150918P00525000
NFLX150918P00530000
2 530.00 525.00 1.450 -1000.00 102.62
2015-08-11 2015-11-06
NFLX151218P00108570
NFLX151218P00110000
10 110.00 108.57 0.50 -25.000 118.02
2015-11-10 2016-02-05
NFLX160318P00095000
NFLX160318P00100000
2 100.00 95.00 1.625 -535.000 101.12
2016-02-09 2016-05-06
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 1.575 263.000 94.45
2016-05-10 2016-08-05
NFLX160916P00075000
NFLX160916P00080000
2 80.00 75.00 1.205 206.000 99.48
2016-08-09 2016-11-04
NFLX161216P00080000
NFLX161216P00085000
2 85.00 80.00 1.50 291.000 124.22
2016-11-08 2017-02-03
NFLX170317P00105000
NFLX170317P00110000
2 110.00 105.00 1.40 271.000 145.11
2017-02-07 2017-05-05
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.450 273.000 152.38
2017-05-09 2017-08-04
NFLX170915P00140000
NFLX170915P00145000
2 145.00 140.00 1.425 266.000 182.35
2017-08-08 2017-11-03
NFLX171215P00155000
NFLX171215P00160000
2 160.00 155.00 1.375 251.000 190.12
2017-11-07 2018-02-02
NFLX180316P00170000
NFLX180316P00175000
2 175.00 170.00 1.50 296.000 318.45
2018-02-06 2018-05-04
NFLX180615P00235000
NFLX180615P00240000
2 240.00 235.00 1.650 312.000 391.98
2018-05-15 2018-08-10
NFLX180921P00290000
NFLX180921P00295000
2 295.00 290.00 1.475 244.000 361.19
2018-08-14 2018-11-09
NFLX181221P00305000
NFLX181221P00310000
2 310.00 305.00 1.625 -180.000 246.39
2018-11-09 2019-02-04
NFLX190315P00270000
NFLX190315P00275000
3 275.00 270.00 1.675 453.000 361.46
2019-02-12 2019-05-10
NFLX190621P00320000
NFLX190621P00325000
2 325.00 320.00 1.575 155.000 369.21
2019-05-14 2019-08-09
NFLX190920P00310000
NFLX190920P00315000
2 315.00 310.00 1.575 -190.000 270.75
2019-08-13 2019-11-08
NFLX191220P00280000
NFLX191220P00285000
2 285.00 280.00 1.600 -35.000 336.9
2019-11-12 2020-02-07
NFLX200320P00260000
NFLX200320P00265000
2 265.00 260.00 1.525 293.000 332.83
2020-02-11 2020-05-08
NFLX200619P00335000
NFLX200619P00340000
2 340.00 335.00 1.575 276.000 453.72
2020-05-13 2020-08-10
NFLX200918P00385000
NFLX200918P00390000
2 390.00 385.00 1.625 281.000 469.96
2020-08-11 2020-11-06
NFLX201218P00410000
NFLX201218P00415000
3 415.00 410.00 1.725 433.500 534.45
2020-11-10 2021-02-05
NFLX210319P00425000
NFLX210319P00430000
3 430.00 425.00 1.775 490.500 512.18
2021-02-09 2021-05-07
NFLX210618P00500000
NFLX210618P00505000
3 505.00 500.00 1.75 -187.500 500.77
2021-05-11 2021-08-06
NFLX210917P00450000
NFLX210917P00455000
2 455.00 450.00 1.625 286.000 589.35
2021-08-10 2021-11-05
NFLX211217P00470000
NFLX211217P00475000
2 475.00 470.00 1.425 280.000 586.73
2021-11-09 2022-02-04
NFLX220318P00595000
NFLX220318P00600000
2 600.00 595.00 1.525 -675.000 380.6
2022-02-08 2022-05-06
NFLX220617P00350000
NFLX220617P00360000
1 360.00 350.00 2.925 -635.000 175.51
2022-05-10 2022-08-05
NFLX220916P00150000
NFLX220916P00155000
3 155.00 150.00 1.725 483.000 240.13
2022-08-09 2022-11-04
NFLX221216P00200000
NFLX221216P00205000
3 205.00 200.00 1.700 382.500 290.71
2022-11-08 2023-02-03
NFLX230317P00230000
NFLX230317P00235000
2 235.00 230.00 1.60 318.000 303.5
2023-02-07 2023-05-05
NFLX230616P00325000
NFLX230616P00330000
3 330.00 325.00 1.725 -247.500 431.96
2023-05-09 2023-08-04
NFLX230915P00300000
NFLX230915P00305000
2 305.00 300.00 1.550 303.000 396.94
2023-08-08 2023-11-03
NFLX231215P00400000
NFLX231215P00405000
3 405.00 400.00 1.70 202.500 472.06
2023-11-07 2024-02-02
NFLX240315P00395000
NFLX240315P00400000
2 400.00 395.00 1.450 287.000 605.88
2024-02-13 2024-05-10
NFLX240621P00510000
NFLX240621P00515000
3 515.00 510.00 1.675 457.500 686.12
2024-05-14 2024-08-09
NFLX240920P00565000
NFLX240920P00570000
2 570.00 565.00 1.65 125.000 701.03
2024-08-13 2024-11-08
NFLX241220P00595000
NFLX241220P00600000
2 600.00 595.00 1.25 253.000 909.05
2024-11-12 2025-02-07
NFLX250321P00760000
NFLX250321P00770000
1 770.00 760.00 3.525 345.500 960.29
2025-02-11 2025-05-09
NFLX250620P00930000
NFLX250620P00940000
1 940.00 930.00 3.350 287.500 1231.41