NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 62
Total Profit: 8,946.00
Profit Factor: 1.70
Sharpe: 0.25
Max DD: 3,035.50
WinRate %: 0.00
AvgWin: 543.73
AvgLoss: -581.95
NAV: 18,946.00
Commission: 124.00
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
2009-09-21 2009-11-17
NFLX091121P00045000
NFLX091121P00047500
7 47.50 45.00 1.125 787.500 59.97
2010-06-22 2010-08-18
NFLX100821P00110000
NFLX100821P00115000
3 115.00 110.00 2.175 618.000 129.9599
2011-06-20 2011-08-16
NFLX110820P00245000
NFLX110820P00250000
3 250.00 245.00 2.475 -435.000 205.2098
2011-08-22 2011-10-18
NFLX111022P00205000
NFLX111022P00210000
3 210.00 205.00 2.375 -765.000 117.0399
2012-04-12 2012-06-08
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.375 -787.500 65.7899
2012-06-18 2012-08-14
NFLX120818P00065000
NFLX120818P00067500
7 67.50 65.00 1.200 -752.500 63.6899
2012-08-21 2012-10-17
NFLX121020P00062500
NFLX121020P00065000
7 65.00 62.50 1.075 661.500 64.9799
2014-04-22 2014-06-18
NFLX140621P00370000
NFLX140621P00375000
3 375.00 370.00 2.425 729.000 440.1796
2014-07-21 2014-09-16
NFLX140920P00450000
NFLX140920P00455000
3 455.00 450.00 1.875 124.500 457.5195
2014-09-18 2014-11-14
NFLX141122P00455000
NFLX141122P00460000
3 460.00 455.00 2.325 -847.500 360.2796
2014-11-14 2015-01-12
NFLX150117P00380000
NFLX150117P00385000
3 385.00 380.00 1.70 -945.00 337.3397
2015-01-13 2015-03-11
NFLX150320P00320000
NFLX150320P00325000
3 325.00 320.00 2.375 732.000 428.2946
2015-03-12 2015-05-08
NFLX150515P00450000
NFLX150515P00455000
3 455.00 450.00 2.250 673.500 613.2494
2015-05-15 2015-07-13
NFLX150717P00615000
NFLX150717P00620000
3 620.00 615.00 2.475 577.500 114.77
2015-07-15 2015-09-10
NFLX150918P00098570
NFLX150918P00099290
23 99.29 98.57 0.300 -115.000 102.62
2015-09-15 2015-11-11
NFLX151120P00095000
NFLX151120P00100000
3 100.00 95.00 2.375 664.500 123.84
2015-11-12 2016-01-08
NFLX160115P00108570
NFLX160115P00110000
13 110.00 108.57 0.70 266.500 104.04
2016-01-12 2016-03-09
NFLX160318P00110000
NFLX160318P00115000
3 115.00 110.00 2.225 -787.500 101.12
2016-03-16 2016-05-12
NFLX160520P00095000
NFLX160520P00100000
3 100.00 95.00 2.325 -750.000 92.49
2016-05-12 2016-07-08
NFLX160715P00080000
NFLX160715P00085000
3 85.00 80.00 1.770 520.500 98.39
2016-07-12 2016-09-07
NFLX160916P00090000
NFLX160916P00095000
3 95.00 90.00 2.050 526.500 99.48
2016-09-13 2016-11-09
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 2.125 636.000 115.21
2016-11-16 2017-01-12
NFLX170120P00111430
NFLX170120P00114290
6 114.29 111.43 1.325 543.000 138.6
2017-01-12 2017-03-10
NFLX170317P00125000
NFLX170317P00130000
3 130.00 125.00 2.375 711.000 145.11
2017-03-14 2017-05-10
NFLX170519P00135000
NFLX170519P00140000
3 140.00 135.00 2.00 598.500 157.02
2017-05-16 2017-07-12
NFLX170721P00155000
NFLX170721P00160000
3 160.00 155.00 2.40 22.500 188.54
2017-07-12 2017-09-07
NFLX170915P00155000
NFLX170915P00160000
3 160.00 155.00 2.35 694.500 182.35
2017-09-12 2017-11-08
NFLX171117P00180000
NFLX171117P00185000
3 185.00 180.00 2.275 591.000 193.2
2017-11-14 2018-01-10
NFLX180119P00190000
NFLX180119P00195000
3 195.00 190.00 2.250 648.000 220.46
2018-01-10 2018-03-08
NFLX180316P00210000
NFLX180316P00215000
3 215.00 210.00 2.45 733.500 318.45
2018-05-16 2018-07-12
NFLX180720P00325000
NFLX180720P00330000
3 330.00 325.00 2.325 660.000 361.05
2018-08-14 2018-10-10
NFLX181019P00335000
NFLX181019P00340000
3 340.00 335.00 2.375 -127.500 332.67
2018-10-17 2018-12-13
NFLX181221P00365000
NFLX181221P00370000
3 370.00 365.00 2.45 -751.500 246.39
2018-12-13 2019-02-08
NFLX190215P00275000
NFLX190215P00280000
3 280.00 275.00 2.44 733.500 356.87
2019-02-12 2019-04-10
NFLX190418P00360000
NFLX190418P00365000
3 365.00 360.00 2.450 30.000 360.35
2019-04-16 2019-06-12
NFLX190621P00360000
NFLX190621P00365000
3 365.00 360.00 2.475 -487.500 369.21
2019-06-12 2019-08-08
NFLX190816P00345000
NFLX190816P00350000
3 350.00 345.00 2.450 -757.500 302.8
2019-08-13 2019-10-09
NFLX191018P00310000
NFLX191018P00315000
3 315.00 310.00 2.025 -720.000 275.3
2019-10-17 2019-12-13
NFLX191220P00290000
NFLX191220P00295000
3 295.00 290.00 2.325 300.000 336.9
2019-12-17 2020-02-12
NFLX200221P00315000
NFLX200221P00320000
3 320.00 315.00 2.45 733.500 380.07
2020-03-16 2020-05-12
NFLX200515P00310000
NFLX200515P00315000
3 315.00 310.00 2.025 607.500 454.19
2020-05-12 2020-07-08
NFLX200717P00430000
NFLX200717P00435000
3 435.00 430.00 2.125 495.000 492.99
2020-09-15 2020-11-11
NFLX201120P00500000
NFLX201120P00505000
3 505.00 500.00 2.375 -292.500 488.24
2020-11-11 2021-01-07
NFLX210115P00490000
NFLX210115P00495000
3 495.00 490.00 2.300 292.500 497.98
2021-01-14 2021-03-12
NFLX210319P00500000
NFLX210319P00505000
3 505.00 500.00 2.125 247.500 512.18
2021-03-22 2021-05-18
NFLX210521P00520000
NFLX210521P00525000
3 525.00 520.00 2.35 -742.500 497.89
2021-06-16 2021-08-12
NFLX210820P00490000
NFLX210820P00495000
3 495.00 490.00 2.425 577.500 546.88
2021-08-13 2021-10-11
NFLX211015P00510000
NFLX211015P00515000
3 515.00 510.00 2.325 700.500 628.29
2021-10-12 2021-12-08
NFLX211217P00625000
NFLX211217P00630000
3 630.00 625.00 2.475 52.500 586.73
2021-12-14 2022-02-09
NFLX220218P00595000
NFLX220218P00600000
3 600.00 595.00 2.15 -630.000 391.29
2022-02-11 2022-04-11
NFLX220414P00390000
NFLX220414P00395000
3 395.00 390.00 1.900 -772.500 341.13
2022-04-18 2022-06-14
NFLX220617P00335000
NFLX220617P00340000
3 340.00 335.00 2.375 -660.000 175.51
2022-08-19 2022-10-17
NFLX221021P00240000
NFLX221021P00245000
3 245.00 240.00 2.325 -15.000 289.57
2023-05-16 2023-07-12
NFLX230721P00335000
NFLX230721P00340000
3 340.00 335.00 2.375 690.000 427.5
2023-11-14 2024-01-10
NFLX240119P00450000
NFLX240119P00455000
3 455.00 450.00 2.45 618.00 482.95
2024-01-11 2024-03-08
NFLX240315P00495000
NFLX240315P00500000
3 500.00 495.00 2.075 622.500 605.88
2024-05-20 2024-07-16
NFLX240719P00645000
NFLX240719P00650000
3 650.00 645.00 2.30 -255.000 633.34
2024-08-13 2024-10-09
NFLX241018P00655000
NFLX241018P00660000
3 660.00 655.00 2.475 495.000 763.89
2024-10-17 2024-12-13
NFLX241220P00695000
NFLX241220P00700000
3 700.00 695.00 2.450 745.500 909.05
2025-02-10 2025-04-08
NFLX250417P01030000
NFLX250417P01040000
1 1040.00 1030.00 4.925 -362.500 973.03
2025-04-21 2025-06-17
NFLX250620P00995000
NFLX250620P01000000
3 1000.00 995.00 2.325 703.500 1231.41