NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 69
Total Profit: 2,630.47
Profit Factor: 1.15
Sharpe: 0.08
Max DD: 7,211.03
WinRate %: 0.00
AvgWin: 547.04
AvgLoss: -517.06
NAV: 12,630.47
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-22
NFLX081220P00020000
NFLX081220P00022500
6 22.50 20.00 0.85 0 27.69
2010-06-21 2010-08-23
NFLX100821P00110000
NFLX100821P00115000
3 115.00 110.00 2.025 0 129.9599
2010-09-20 2010-11-22
NFLX101120P00130000
NFLX101120P00135000
3 135.00 130.00 1.90 0 173.0398
2010-11-22 2011-01-24
NFLX110122P00175000
NFLX110122P00180000
3 180.00 175.00 1.900 0 182.0898
2011-03-21 2011-05-23
NFLX110521P00200000
NFLX110521P00205000
3 205.00 200.00 2.000 0 245.8998
2011-06-20 2011-08-22
NFLX110820P00230000
NFLX110820P00235000
3 235.00 230.00 1.875 -1500.0000 205.2098
2011-08-22 2011-10-24
NFLX111022P00190000
NFLX111022P00195000
3 195.00 190.00 1.80 -1500.0000 117.0399
2011-11-16 2012-01-23
NFLX120121P00075000
NFLX120121P00077500
6 77.50 75.00 1.025 0 100.2399
2012-02-21 2012-04-23
NFLX120421P00105000
NFLX120421P00110000
3 110.00 105.00 1.875 -1167.0300 106.1099
2012-05-21 2012-07-23
NFLX120721P00065000
NFLX120721P00067500
6 67.50 65.00 0.95 0 81.8199
2012-08-20 2012-10-22
NFLX121020P00057500
NFLX121020P00060000
6 60.00 57.50 0.850 0 64.9799
2012-10-22 2012-12-24
NFLX121222P00062500
NFLX121222P00065000
7 65.00 62.50 1.075 0 91.3399
2013-01-10 2013-03-18
NFLX130316P00090000
NFLX130316P00092500
6 92.50 90.00 1.05 0 184.8498
2013-03-18 2013-05-20
NFLX130518P00170000
NFLX130518P00175000
3 175.00 170.00 2.075 0 238.9998
2013-05-20 2013-07-22
NFLX130720P00225000
NFLX130720P00230000
3 230.00 225.00 2.025 0 264.5757
2013-07-23 2013-09-23
NFLX130921P00235000
NFLX130921P00240000
3 240.00 235.00 1.975 0 313.8297
2013-10-17 2013-12-23
NFLX131221P00310000
NFLX131221P00315000
3 315.00 310.00 2.10 0 375.6696
2013-12-23 2014-02-24
NFLX140222P00360000
NFLX140222P00365000
3 365.00 360.00 2.125 0 432.2296
2014-03-12 2014-05-19
NFLX140517P00415000
NFLX140517P00420000
3 420.00 415.00 2.075 -1500.0000 349.8797
2014-05-19 2014-07-21
NFLX140719P00345000
NFLX140719P00350000
3 350.00 345.00 1.700 0 444.1696
2014-07-21 2014-09-22
NFLX140920P00430000
NFLX140920P00435000
3 435.00 430.00 1.800 0 457.5195
2014-09-22 2014-11-24
NFLX141122P00425000
NFLX141122P00430000
3 430.00 425.00 2.000 -1500.0000 360.2796
2014-12-16 2015-02-20
NFLX150220P00300000
NFLX150220P00305000
3 305.00 300.00 2.10 630.000 478.1995
2015-03-10 2015-05-15
NFLX150515P00415000
NFLX150515P00420000
3 420.00 415.00 1.925 577.500 613.2494
2015-06-16 2015-08-21
NFLX150821P00640000
NFLX150821P00645000
3 645.00 640.00 2.15 645.00 103.96
2015-09-15 2015-11-20
NFLX151120P00090000
NFLX151120P00095000
3 95.00 90.00 2.025 607.500 123.84
2015-12-15 2016-02-19
NFLX160219P00105000
NFLX160219P00110000
3 110.00 105.00 1.725 -975.000 89.23
2016-03-15 2016-05-20
NFLX160520P00085000
NFLX160520P00090000
2 90.00 85.00 1.625 326.000 92.49
2016-06-14 2016-08-19
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 1.775 532.500 95.87
2016-08-19 2016-10-21
NFLX161021P00085000
NFLX161021P00090000
2 90.00 85.00 1.485 297.000 127.5
2016-11-15 2017-01-20
NFLX170120P00108570
NFLX170120P00110000
11 110.00 108.57 0.575 632.500 138.6
2017-02-14 2017-04-21
NFLX170421P00130000
NFLX170421P00135000
3 135.00 130.00 1.700 510.000 142.87
2017-05-16 2017-07-21
NFLX170721P00150000
NFLX170721P00155000
3 155.00 150.00 1.875 562.500 188.54
2017-08-15 2017-10-20
NFLX171020P00155000
NFLX171020P00160000
2 160.00 155.00 1.65 330.000 194.16
2017-11-14 2018-01-19
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.800 540.000 220.46
2018-02-13 2018-04-20
NFLX180420P00245000
NFLX180420P00250000
3 250.00 245.00 2.025 607.500 327.77
2018-05-15 2018-07-20
NFLX180720P00310000
NFLX180720P00315000
3 315.00 310.00 1.775 532.500 361.05
2018-07-20 2018-09-21
NFLX180921P00345000
NFLX180921P00350000
3 350.00 345.00 1.94 583.500 361.19
2018-10-16 2018-12-21
NFLX181221P00330000
NFLX181221P00335000
2 335.00 330.00 1.525 -680.000 246.39
2019-01-08 2019-03-15
NFLX190315P00305000
NFLX190315P00310000
3 310.00 305.00 2.000 600.000 361.46
2019-03-15 2019-05-17
NFLX190517P00345000
NFLX190517P00350000
3 350.00 345.00 1.925 586.500 354.45
2019-05-17 2019-07-19
NFLX190719P00340000
NFLX190719P00345000
3 345.00 340.00 1.900 -1020.000 315.1
2019-07-19 2019-09-20
NFLX190920P00300000
NFLX190920P00305000
3 305.00 300.00 1.775 -990.000 270.75
2019-10-15 2019-12-20
NFLX191220P00270000
NFLX191220P00275000
3 275.00 270.00 2.025 607.500 336.9
2019-12-20 2020-02-21
NFLX200221P00320000
NFLX200221P00325000
3 325.00 320.00 1.900 570.000 380.07
2020-03-10 2020-05-15
NFLX200515P00345000
NFLX200515P00350000
2 350.00 345.00 1.525 305.000 454.19
2020-05-15 2020-07-17
NFLX200717P00435000
NFLX200717P00440000
3 440.00 435.00 2.125 637.500 492.99
2020-07-17 2020-09-18
NFLX200918P00470000
NFLX200918P00475000
3 475.00 470.00 2.100 -1500.00 469.96
2020-09-18 2020-11-20
NFLX201120P00450000
NFLX201120P00455000
3 455.00 450.00 2.20 663.000 488.24
2021-01-12 2021-03-19
NFLX210319P00470000
NFLX210319P00475000
3 475.00 470.00 2.100 630.000 512.18
2021-03-19 2021-05-21
NFLX210521P00490000
NFLX210521P00495000
2 495.00 490.00 1.525 302.000 497.89
2021-06-15 2021-08-20
NFLX210820P00470000
NFLX210820P00475000
3 475.00 470.00 1.875 567.000 546.88
2021-09-14 2021-11-19
NFLX211119P00555000
NFLX211119P00560000
3 560.00 555.00 1.975 586.500 678.8
2021-11-19 2022-01-21
NFLX220121P00655000
NFLX220121P00660000
3 660.00 655.00 2.075 -1125.000 397.5
2022-02-07 2022-04-14
NFLX220414P00385000
NFLX220414P00390000
3 390.00 385.00 1.875 -945.000 341.13
2022-04-14 2022-06-17
NFLX220617P00325000
NFLX220617P00330000
3 330.00 325.00 2.025 -937.500 175.51
2022-07-12 2022-09-16
NFLX220916P00160000
NFLX220916P00165000
3 165.00 160.00 2.10 630.000 240.13
2022-09-16 2022-11-18
NFLX221118P00225000
NFLX221118P00230000
3 230.00 225.00 2.000 600.000 287.98
2022-11-18 2023-01-20
NFLX230120P00275000
NFLX230120P00280000
3 280.00 275.00 2.100 630.000 342.5
2023-02-14 2023-04-21
NFLX230421P00345000
NFLX230421P00350000
3 350.00 345.00 2.075 -832.500 327.98
2023-05-16 2023-07-21
NFLX230721P00320000
NFLX230721P00325000
3 325.00 320.00 1.875 562.500 427.5
2023-08-15 2023-10-20
NFLX231020P00410000
NFLX231020P00415000
3 415.00 410.00 2.05 -825.00 400.96
2023-11-14 2024-01-19
NFLX240119P00435000
NFLX240119P00440000
3 440.00 435.00 1.975 589.500 482.95
2024-02-13 2024-04-19
NFLX240419P00540000
NFLX240419P00545000
3 545.00 540.00 2.15 643.500 555.04
2024-04-22 2024-06-21
NFLX240621P00540000
NFLX240621P00545000
3 545.00 540.00 2.000 600.000 686.12
2024-07-18 2024-09-20
NFLX240920P00625000
NFLX240920P00630000
3 630.00 625.00 2.050 672.000 701.03
2024-10-15 2024-12-20
NFLX241220P00685000
NFLX241220P00690000
3 690.00 685.00 2.125 576.000 909.05
2024-12-20 2025-02-21
NFLX250221P00885000
NFLX250221P00890000
2 890.00 885.00 1.450 293.000 1003.15
2025-03-13 2025-05-19
NFLX250516P00865000
NFLX250516P00870000
3 870.00 865.00 1.825 0 1191.53