NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_63_0.3_47

Trades: 91
Total Profit: 5,883.00
Profit Factor: 1.54
Sharpe: 0.16
Max DD: 2,528.50
WinRate %: 0.00
AvgWin: 267.47
AvgLoss: -391.70
NAV: 15,883.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-01
NFLX081220P00020000
NFLX081220P00022500
6 22.50 20.00 0.85 -90.000 27.69
2010-06-21 2010-08-09
NFLX100821P00100000
NFLX100821P00105000
2 105.00 100.00 1.400 216.000 129.9599
2010-09-21 2010-11-08
NFLX101120P00125000
NFLX101120P00130000
2 130.00 125.00 1.425 278.000 173.0398
2010-11-17 2011-01-03
NFLX110122P00145000
NFLX110122P00150000
2 150.00 145.00 1.50 256.000 182.0898
2011-01-12 2011-02-28
NFLX110319P00165000
NFLX110319P00170000
2 170.00 165.00 1.550 273.000 209.3998
2011-03-21 2011-05-09
NFLX110521P00185000
NFLX110521P00190000
2 190.00 185.00 1.375 270.000 245.8998
2011-06-20 2011-08-08
NFLX110820P00220000
NFLX110820P00225000
2 225.00 220.00 1.475 -85.000 205.2098
2011-08-22 2011-10-10
NFLX111022P00175000
NFLX111022P00180000
2 180.00 175.00 1.35 -734.000 117.0399
2011-10-12 2011-11-28
NFLX111217P00095000
NFLX111217P00100000
3 100.00 95.00 1.76 -852.000 69.8199
2011-12-20 2012-02-06
NFLX120218P00060000
NFLX120218P00062500
5 62.50 60.00 0.800 400.000 121.8499
2012-02-21 2012-04-09
NFLX120421P00100000
NFLX120421P00105000
2 105.00 100.00 1.425 -21.000 106.1099
2012-04-11 2012-05-29
NFLX120616P00085000
NFLX120616P00087500
5 87.50 85.00 0.775 -800.000 65.7899
2012-06-18 2012-08-06
NFLX120818P00057500
NFLX120818P00060000
5 60.00 57.50 0.775 -422.500 63.6899
2012-08-20 2012-10-08
NFLX121020P00055000
NFLX121020P00057500
5 57.50 55.00 0.670 320.000 64.9799
2012-10-17 2012-12-03
NFLX121222P00057500
NFLX121222P00060000
5 60.00 57.50 0.77 335.00 91.3399
2012-12-17 2013-02-04
NFLX130216P00080000
NFLX130216P00082500
6 82.50 80.00 0.850 507.000 189.5118
2013-02-13 2013-04-01
NFLX130420P00160000
NFLX130420P00165000
2 165.00 160.00 1.460 160.000 163.3698
2013-04-17 2013-06-03
NFLX130622P00145000
NFLX130622P00150000
2 150.00 145.00 1.650 321.000 216.8998
2013-06-12 2013-07-29
NFLX130817P00180000
NFLX130817P00185000
3 185.00 180.00 1.750 514.500 258.8697
2013-08-14 2013-09-30
NFLX131019P00235000
NFLX131019P00240000
2 240.00 235.00 1.435 279.000 333.4997
2013-10-16 2013-12-02
NFLX131221P00285000
NFLX131221P00290000
2 290.00 285.00 1.625 314.000 375.6696
2013-12-18 2014-02-03
NFLX140222P00335000
NFLX140222P00340000
3 340.00 335.00 1.675 474.000 432.2296
2014-02-12 2014-03-31
NFLX140419P00395000
NFLX140419P00400000
2 400.00 395.00 1.575 -610.000 345.7397
2014-04-16 2014-06-02
NFLX140621P00295000
NFLX140621P00300000
2 300.00 295.00 1.575 307.000 440.1796
2014-06-11 2014-07-28
NFLX140816P00390000
NFLX140816P00395000
2 395.00 390.00 1.575 201.000 459.0895
2014-08-13 2014-09-29
NFLX141018P00420000
NFLX141018P00425000
2 425.00 420.00 1.45 20.000 357.0896
2014-10-15 2014-12-01
NFLX141220P00410000
NFLX141220P00415000
2 415.00 410.00 1.225 -765.000 340.1198
2014-12-16 2015-02-02
NFLX150220P00280000
NFLX150220P00285000
2 285.00 280.00 1.45 272.000 478.1995
2015-02-10 2015-03-30
NFLX150417P00415000
NFLX150417P00420000
3 420.00 415.00 1.70 -195.00 571.5494
2015-04-14 2015-06-01
NFLX150619P00435000
NFLX150619P00440000
2 440.00 435.00 1.625 324.000 657.0993
2015-06-16 2015-08-03
NFLX150821P00610000
NFLX150821P00615000
2 615.00 610.00 1.650 -1000.00 103.96
2015-08-11 2015-09-28
NFLX151016P00105000
NFLX151016P00110000
2 110.00 105.00 1.450 -360.000 98.99
2015-10-13 2015-11-30
NFLX151218P00094290
NFLX151218P00097140
5 97.14 94.29 0.925 445.000 118.02
2015-12-15 2016-02-01
NFLX160219P00100000
NFLX160219P00105000
2 105.00 100.00 1.425 -510.000 89.23
2016-02-09 2016-03-28
NFLX160415P00070000
NFLX160415P00075000
2 75.00 70.00 1.235 241.000 111.51
2016-04-12 2016-05-31
NFLX160617P00090000
NFLX160617P00095000
2 95.00 90.00 1.250 171.000 94.45
2016-06-14 2016-08-01
NFLX160819P00080000
NFLX160819P00085000
2 85.00 80.00 1.275 219.000 95.87
2016-08-16 2016-10-03
NFLX161021P00080000
NFLX161021P00085000
2 85.00 80.00 1.02 140.00 127.5
2016-10-11 2016-11-28
NFLX161216P00085000
NFLX161216P00090000
2 90.00 85.00 1.155 230.000 124.22
2016-12-13 2017-01-30
NFLX170217P00105000
NFLX170217P00110000
2 110.00 105.00 1.145 231.000 142.22
2017-02-14 2017-04-03
NFLX170421P00125000
NFLX170421P00130000
2 130.00 125.00 1.295 153.000 142.87
2017-04-11 2017-05-30
NFLX170616P00130000
NFLX170616P00135000
2 135.00 130.00 1.39 277.000 152.38
2017-06-13 2017-07-31
NFLX170818P00135000
NFLX170818P00140000
2 140.00 135.00 1.195 230.000 166.54
2017-08-15 2017-10-02
NFLX171020P00150000
NFLX171020P00155000
2 155.00 150.00 1.30 170.000 194.16
2017-10-10 2017-11-27
NFLX171215P00175000
NFLX171215P00180000
2 180.00 175.00 1.400 233.000 190.12
2017-12-12 2018-01-29
NFLX180216P00165000
NFLX180216P00170000
2 170.00 165.00 1.25 250.000 278.52
2018-02-13 2018-04-02
NFLX180420P00230000
NFLX180420P00235000
2 235.00 230.00 1.175 107.000 327.77
2018-04-10 2018-05-29
NFLX180615P00265000
NFLX180615P00270000
2 270.00 265.00 1.425 275.000 391.98
2018-06-12 2018-07-30
NFLX180817P00335000
NFLX180817P00340000
2 340.00 335.00 1.475 -228.000 316.78
2018-08-14 2018-10-01
NFLX181019P00310000
NFLX181019P00315000
2 315.00 310.00 1.475 236.000 332.67
2018-10-16 2018-12-03
NFLX181221P00310000
NFLX181221P00315000
2 315.00 310.00 1.130 -579.000 246.39
2018-12-11 2019-01-28
NFLX190215P00235000
NFLX190215P00240000
2 240.00 235.00 1.550 306.000 356.87
2019-02-11 2019-04-01
NFLX190418P00310000
NFLX190418P00315000
2 315.00 310.00 1.475 191.000 360.35
2019-04-16 2019-06-03
NFLX190621P00330000
NFLX190621P00335000
2 335.00 330.00 1.525 -95.000 369.21
2019-06-11 2019-07-29
NFLX190816P00320000
NFLX190816P00325000
2 325.00 320.00 1.50 -10.00 302.8
2019-08-13 2019-09-30
NFLX191018P00285000
NFLX191018P00290000
2 290.00 285.00 1.475 -420.000 275.3
2019-10-15 2019-12-02
NFLX191220P00255000
NFLX191220P00260000
2 260.00 255.00 1.425 266.000 336.9
2019-12-17 2020-02-03
NFLX200221P00285000
NFLX200221P00290000
2 290.00 285.00 1.40 273.000 380.07
2020-02-11 2020-03-30
NFLX200417P00340000
NFLX200417P00345000
2 345.00 340.00 1.55 40.00 422.96
2020-04-14 2020-06-01
NFLX200619P00370000
NFLX200619P00375000
2 375.00 370.00 1.125 174.000 453.72
2020-06-16 2020-08-03
NFLX200821P00395000
NFLX200821P00400000
3 400.00 395.00 1.675 487.500 492.31
2020-08-13 2020-09-29
NFLX201016P00440000
NFLX201016P00445000
2 445.00 440.00 1.60 218.00 530.79
2020-10-13 2020-11-30
NFLX201218P00500000
NFLX201218P00505000
3 505.00 500.00 1.700 -555.000 534.45
2020-12-15 2021-02-01
NFLX210219P00475000
NFLX210219P00480000
3 480.00 475.00 1.725 385.500 540.22
2021-02-09 2021-03-29
NFLX210416P00510000
NFLX210416P00515000
2 515.00 510.00 1.575 -110.000 546.54
2021-04-13 2021-06-01
NFLX210618P00510000
NFLX210618P00515000
2 515.00 510.00 1.425 -395.000 500.77
2021-06-15 2021-08-02
NFLX210820P00455000
NFLX210820P00460000
2 460.00 455.00 1.45 266.000 546.88
2021-08-10 2021-09-27
NFLX211015P00485000
NFLX211015P00490000
2 490.00 485.00 1.275 224.000 628.29
2021-10-12 2021-11-29
NFLX211217P00580000
NFLX211217P00585000
2 585.00 580.00 1.225 220.000 586.73
2021-12-14 2022-01-31
NFLX220218P00550000
NFLX220218P00555000
2 555.00 550.00 1.375 -810.000 391.29
2022-02-08 2022-03-28
NFLX220414P00365000
NFLX220414P00370000
2 370.00 365.00 1.400 -60.000 341.13
2022-04-12 2022-05-31
NFLX220617P00305000
NFLX220617P00310000
2 310.00 305.00 1.325 -740.000 175.51
2022-06-14 2022-08-01
NFLX220819P00140000
NFLX220819P00145000
2 145.00 140.00 1.50 296.000 241.16
2022-08-16 2022-10-03
NFLX221021P00215000
NFLX221021P00220000
2 220.00 215.00 1.60 0.000 289.57
2022-10-11 2022-11-28
NFLX221216P00185000
NFLX221216P00190000
2 190.00 185.00 1.650 326.000 290.71
2022-12-13 2023-01-30
NFLX230217P00285000
NFLX230217P00290000
2 290.00 285.00 1.575 292.000 347.96
2023-02-14 2023-04-03
NFLX230421P00325000
NFLX230421P00330000
2 330.00 325.00 1.475 -35.000 327.98
2023-04-11 2023-05-30
NFLX230616P00305000
NFLX230616P00310000
2 310.00 305.00 1.525 289.000 431.96
2023-06-13 2023-07-31
NFLX230818P00400000
NFLX230818P00405000
2 405.00 400.00 1.450 213.000 404.53
2023-08-15 2023-10-02
NFLX231020P00390000
NFLX231020P00395000
2 395.00 390.00 1.525 -310.000 400.96
2023-10-10 2023-11-27
NFLX231215P00340000
NFLX231215P00345000
3 345.00 340.00 1.675 502.500 472.06
2023-12-12 2024-01-29
NFLX240216P00430000
NFLX240216P00435000
2 435.00 430.00 1.425 282.000 583.95
2024-02-13 2024-04-01
NFLX240419P00515000
NFLX240419P00520000
2 520.00 515.00 1.425 230.000 555.04
2024-04-16 2024-06-03
NFLX240621P00570000
NFLX240621P00575000
2 575.00 570.00 1.550 283.000 686.12
2024-06-11 2024-07-29
NFLX240816P00605000
NFLX240816P00610000
3 610.00 605.00 1.70 90.00 674.07
2024-08-13 2024-09-30
NFLX241018P00600000
NFLX241018P00605000
2 605.00 600.00 1.65 240.000 763.89
2024-10-15 2024-12-02
NFLX241220P00660000
NFLX241220P00665000
2 665.00 660.00 1.65 360.00 909.05
2024-12-17 2025-02-03
NFLX250221P00855000
NFLX250221P00860000
3 860.00 855.00 1.775 544.500 1003.15
2025-02-10 2025-03-31
NFLX250417P00965000
NFLX250417P00970000
2 970.00 965.00 1.400 -120.000 973.03
2025-04-16 2025-06-02
NFLX250620P00885000
NFLX250620P00890000
2 890.00 885.00 1.200 238.000 1231.41
2025-06-16 2025-08-04
NFLX250815P01145000
NFLX250815P01150000
3 1150.00 1145.00 1.775 90.000 1238.95