NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 87
Total Profit: 16,893.50
Profit Factor: 2.14
Sharpe: 0.33
Max DD: 2,908.50
WinRate %: 0.00
AvgWin: 494.63
AvgLoss: -641.85
NAV: 26,893.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-11
NFLX081220P00020000
NFLX081220P00022500
6 22.50 20.00 0.85 465.000 27.69
2010-06-21 2010-08-17
NFLX100821P00110000
NFLX100821P00115000
3 115.00 110.00 2.025 601.500 129.9599
2010-09-20 2010-11-16
NFLX101120P00130000
NFLX101120P00135000
3 135.00 130.00 1.90 565.500 173.0398
2010-11-17 2011-01-13
NFLX110122P00155000
NFLX110122P00160000
3 160.00 155.00 2.050 609.000 182.0898
2011-01-13 2011-03-11
NFLX110319P00180000
NFLX110319P00185000
3 185.00 180.00 2.110 555.000 209.3998
2011-03-21 2011-05-17
NFLX110521P00200000
NFLX110521P00205000
3 205.00 200.00 2.000 586.500 245.8998
2011-06-20 2011-08-16
NFLX110820P00230000
NFLX110820P00235000
3 235.00 230.00 1.875 198.000 205.2098
2011-08-22 2011-10-18
NFLX111022P00190000
NFLX111022P00195000
3 195.00 190.00 1.80 -957.000 117.0399
2011-10-18 2011-12-14
NFLX111217P00100000
NFLX111217P00105000
3 105.00 100.00 2.075 -877.500 69.8199
2012-02-21 2012-04-18
NFLX120421P00105000
NFLX120421P00110000
3 110.00 105.00 1.875 -262.500 106.1099
2012-05-21 2012-07-17
NFLX120721P00065000
NFLX120721P00067500
6 67.50 65.00 0.95 570.00 81.8199
2012-07-18 2012-09-13
NFLX120922P00075000
NFLX120922P00077500
7 77.50 75.00 1.075 -1032.500 57.7899
2012-10-17 2012-12-13
NFLX121222P00062500
NFLX121222P00065000
6 65.00 62.50 1.025 609.000 91.3399
2013-01-10 2013-03-08
NFLX130316P00090000
NFLX130316P00092500
6 92.50 90.00 1.05 627.000 184.8498
2013-03-15 2013-05-13
NFLX130518P00170000
NFLX130518P00175000
3 175.00 170.00 2.10 630.000 238.9998
2013-05-15 2013-07-11
NFLX130720P00230000
NFLX130720P00235000
3 235.00 230.00 2.125 340.500 264.5757
2013-07-23 2013-09-18
NFLX130921P00235000
NFLX130921P00240000
3 240.00 235.00 1.975 589.500 313.8297
2013-10-17 2013-12-13
NFLX131221P00310000
NFLX131221P00315000
3 315.00 310.00 2.10 624.000 375.6696
2013-12-18 2014-02-13
NFLX140222P00355000
NFLX140222P00360000
3 360.00 355.00 2.125 625.500 432.2296
2014-02-13 2014-04-11
NFLX140419P00420000
NFLX140419P00425000
3 425.00 420.00 2.100 -799.500 345.7397
2014-04-16 2014-06-12
NFLX140621P00315000
NFLX140621P00320000
3 320.00 315.00 2.15 652.500 440.1796
2014-06-12 2014-08-08
NFLX140816P00405000
NFLX140816P00410000
3 410.00 405.00 2.200 633.000 459.0895
2014-08-13 2014-10-09
NFLX141018P00435000
NFLX141018P00440000
3 440.00 435.00 1.700 90.000 357.0896
2014-10-15 2014-12-11
NFLX141220P00430000
NFLX141220P00435000
3 435.00 430.00 1.875 -922.500 340.1198
2014-12-16 2015-02-11
NFLX150220P00300000
NFLX150220P00305000
3 305.00 300.00 2.10 631.500 478.1995
2015-02-11 2015-04-09
NFLX150417P00435000
NFLX150417P00440000
2 440.00 435.00 1.585 -163.000 571.5494
2015-04-14 2015-06-10
NFLX150619P00455000
NFLX150619P00460000
3 460.00 455.00 2.05 615.000 657.0993
2015-06-16 2015-08-12
NFLX150821P00640000
NFLX150821P00645000
3 645.00 640.00 2.15 -1500.00 103.96
2015-08-12 2015-10-08
NFLX151016P00110000
NFLX151016P00115000
3 115.00 110.00 2.025 -112.500 98.99
2015-10-13 2015-12-09
NFLX151218P00102860
NFLX151218P00105710
6 105.71 102.86 1.25 696.00 118.02
2015-12-15 2016-02-10
NFLX160219P00105000
NFLX160219P00110000
3 110.00 105.00 1.725 -952.500 89.23
2016-02-10 2016-04-07
NFLX160415P00080000
NFLX160415P00085000
3 85.00 80.00 1.925 571.500 111.51
2016-04-12 2016-06-08
NFLX160617P00095000
NFLX160617P00100000
2 100.00 95.00 1.625 -136.000 94.45
2016-06-14 2016-08-10
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 1.775 411.000 95.87
2016-08-16 2016-10-12
NFLX161021P00085000
NFLX161021P00090000
2 90.00 85.00 1.64 149.000 127.5
2016-10-12 2016-12-08
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 1.775 529.500 124.22
2016-12-13 2017-02-08
NFLX170217P00115000
NFLX170217P00120000
3 120.00 115.00 2.00 598.500 142.22
2017-02-14 2017-04-12
NFLX170421P00130000
NFLX170421P00135000
3 135.00 130.00 1.700 168.000 142.87
2017-04-12 2017-06-08
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 1.850 553.500 152.38
2017-06-13 2017-08-09
NFLX170818P00140000
NFLX170818P00145000
2 145.00 140.00 1.625 324.000 166.54
2017-08-15 2017-10-11
NFLX171020P00155000
NFLX171020P00160000
2 160.00 155.00 1.65 300.00 194.16
2017-10-11 2017-12-07
NFLX171215P00185000
NFLX171215P00190000
3 190.00 185.00 1.975 -307.500 190.12
2017-12-12 2018-02-07
NFLX180216P00175000
NFLX180216P00180000
3 180.00 175.00 1.80 540.00 278.52
2018-02-13 2018-04-11
NFLX180420P00245000
NFLX180420P00250000
3 250.00 245.00 2.025 495.000 327.77
2018-04-11 2018-06-07
NFLX180615P00290000
NFLX180615P00295000
3 295.00 290.00 2.125 634.500 391.98
2018-06-12 2018-08-08
NFLX180817P00350000
NFLX180817P00355000
3 355.00 350.00 1.925 -352.500 316.78
2018-08-14 2018-10-10
NFLX181019P00320000
NFLX181019P00325000
3 325.00 320.00 1.975 -63.000 332.67
2018-10-16 2018-12-12
NFLX181221P00330000
NFLX181221P00335000
2 335.00 330.00 1.525 -758.000 246.39
2018-12-12 2019-02-07
NFLX190215P00260000
NFLX190215P00265000
3 265.00 260.00 2.025 607.500 356.87
2019-02-11 2019-04-09
NFLX190418P00330000
NFLX190418P00335000
3 335.00 330.00 2.025 307.500 360.35
2019-04-16 2019-06-12
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.05 -150.00 369.21
2019-06-12 2019-08-08
NFLX190816P00330000
NFLX190816P00335000
3 335.00 330.00 1.950 -780.000 302.8
2019-08-13 2019-10-09
NFLX191018P00295000
NFLX191018P00300000
3 300.00 295.00 1.80 -652.500 275.3
2019-10-15 2019-12-11
NFLX191220P00270000
NFLX191220P00275000
3 275.00 270.00 2.025 544.500 336.9
2019-12-17 2020-02-12
NFLX200221P00300000
NFLX200221P00305000
3 305.00 300.00 1.90 562.500 380.07
2020-02-12 2020-04-09
NFLX200417P00365000
NFLX200417P00370000
3 370.00 365.00 2.100 360.000 422.96
2020-05-12 2020-07-08
NFLX200717P00410000
NFLX200717P00415000
3 415.00 410.00 1.975 580.500 492.99
2020-07-17 2020-09-14
NFLX200918P00470000
NFLX200918P00475000
3 475.00 470.00 2.100 120.000 469.96
2020-09-18 2020-11-16
NFLX201120P00450000
NFLX201120P00455000
3 455.00 450.00 2.20 604.500 488.24
2020-11-16 2021-01-12
NFLX210115P00460000
NFLX210115P00465000
3 465.00 460.00 2.075 561.000 497.98
2021-01-12 2021-03-10
NFLX210319P00470000
NFLX210319P00475000
3 475.00 470.00 2.100 414.000 512.18
2021-03-16 2021-05-12
NFLX210521P00500000
NFLX210521P00505000
3 505.00 500.00 2.000 -517.500 497.89
2021-05-12 2021-07-08
NFLX210716P00465000
NFLX210716P00470000
3 470.00 465.00 1.80 531.000 530.31
2021-07-13 2021-09-08
NFLX210917P00520000
NFLX210917P00525000
3 525.00 520.00 2.050 616.500 589.35
2021-09-14 2021-11-10
NFLX211119P00555000
NFLX211119P00560000
3 560.00 555.00 1.975 583.500 678.8
2021-11-17 2022-01-13
NFLX220121P00665000
NFLX220121P00670000
3 670.00 665.00 2.025 -922.500 397.5
2022-01-13 2022-03-11
NFLX220318P00500000
NFLX220318P00505000
3 505.00 500.00 1.675 -1012.500 380.6
2022-03-15 2022-05-11
NFLX220520P00325000
NFLX220520P00330000
3 330.00 325.00 1.950 -967.500 186.35
2022-05-11 2022-07-07
NFLX220715P00155000
NFLX220715P00160000
3 160.00 155.00 2.05 573.00 189.11
2022-07-12 2022-09-07
NFLX220916P00160000
NFLX220916P00165000
3 165.00 160.00 2.10 624.00 240.13
2022-09-13 2022-11-09
NFLX221118P00205000
NFLX221118P00210000
3 210.00 205.00 2.075 595.500 287.98
2022-11-15 2023-01-11
NFLX230120P00295000
NFLX230120P00300000
3 300.00 295.00 2.100 202.500 342.5
2023-01-11 2023-03-09
NFLX230317P00310000
NFLX230317P00315000
3 315.00 310.00 2.075 -517.500 303.5
2023-03-14 2023-05-10
NFLX230519P00280000
NFLX230519P00285000
3 285.00 280.00 1.975 591.000 365.36
2023-05-16 2023-07-12
NFLX230721P00320000
NFLX230721P00325000
3 325.00 320.00 1.875 544.500 427.5
2023-07-12 2023-09-07
NFLX230915P00430000
NFLX230915P00435000
3 435.00 430.00 2.200 246.000 396.94
2023-09-12 2023-11-08
NFLX231117P00420000
NFLX231117P00425000
3 425.00 420.00 2.025 343.500 465.91
2023-11-14 2024-01-10
NFLX240119P00435000
NFLX240119P00440000
3 440.00 435.00 1.975 559.500 482.95
2024-01-10 2024-03-07
NFLX240315P00460000
NFLX240315P00465000
3 465.00 460.00 1.925 582.000 605.88
2024-03-12 2024-05-08
NFLX240517P00590000
NFLX240517P00595000
3 595.00 590.00 2.10 240.000 621.1
2024-05-14 2024-07-10
NFLX240719P00595000
NFLX240719P00600000
3 600.00 595.00 2.025 412.500 633.34
2024-07-18 2024-09-13
NFLX240920P00625000
NFLX240920P00630000
3 630.00 625.00 2.050 588.000 701.03
2024-09-13 2024-11-11
NFLX241115P00675000
NFLX241115P00680000
3 680.00 675.00 1.75 544.500 823.96
2024-11-12 2025-01-08
NFLX250117P00800000
NFLX250117P00805000
3 805.00 800.00 1.725 444.000 858.1
2025-01-14 2025-03-12
NFLX250321P00805000
NFLX250321P00810000
3 810.00 805.00 2.15 586.500 960.29
2025-03-13 2025-05-09
NFLX250516P00865000
NFLX250516P00870000
3 870.00 865.00 1.825 550.500 1191.53
2025-05-15 2025-07-11
NFLX250718P01145000
NFLX250718P01150000
3 1150.00 1145.00 2.050 375.000 1209.24