NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.1_67

Trades: 63
Total Profit: -240.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 1,864.00
WinRate %: 0.00
AvgWin: 96.74
AvgLoss: -536.70
NAV: 9,760.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-13
NFLX100918P00075000
NFLX100918P00080000
2 80.00 75.00 0.460 86.000 140.4599
2010-10-06 2010-12-13
NFLX101218P00100000
NFLX101218P00105000
2 105.00 100.00 0.525 106.000 180.0198
2011-01-05 2011-03-14
NFLX110319P00125000
NFLX110319P00130000
2 130.00 125.00 0.48 92.00 209.3998
2011-04-06 2011-06-13
NFLX110618P00175000
NFLX110618P00180000
2 180.00 175.00 0.555 112.000 245.6698
2011-07-06 2011-09-12
NFLX110917P00220000
NFLX110917P00225000
2 225.00 220.00 0.520 -716.000 155.1898
2011-10-05 2011-12-12
NFLX111217P00070000
NFLX111217P00075000
2 75.00 70.00 0.575 -215.000 69.8199
2012-01-04 2012-03-12
NFLX120317P00047500
NFLX120317P00050000
4 50.00 47.50 0.255 102.000 109.9599
2012-04-04 2012-06-11
NFLX120616P00072500
NFLX120616P00075000
4 75.00 72.50 0.265 -874.000 65.7899
2012-07-11 2012-09-17
NFLX120922P00050000
NFLX120922P00055000
2 55.00 50.00 0.475 -27.000 57.7899
2012-10-10 2012-12-17
NFLX121222P00042500
NFLX121222P00045000
4 45.00 42.50 0.335 136.000 91.3399
2013-01-02 2013-03-11
NFLX130316P00062500
NFLX130316P00065000
4 65.00 62.50 0.315 126.000 184.8498
2013-03-11 2013-05-17
NFLX130518P00120000
NFLX130518P00125000
2 125.00 120.00 0.56 112.000 238.9998
2013-06-05 2013-08-12
NFLX130817P00150000
NFLX130817P00155000
2 155.00 150.00 0.555 111.000 258.8697
2013-08-12 2013-10-18
NFLX131019P00200000
NFLX131019P00205000
2 205.00 200.00 0.500 100.000 333.4997
2013-11-06 2014-01-13
NFLX140118P00255000
NFLX140118P00260000
2 260.00 255.00 0.500 99.000 330.0397
2014-01-13 2014-03-21
NFLX140322P00255000
NFLX140322P00260000
2 260.00 255.00 0.560 107.000 405.9896
2014-04-09 2014-06-16
NFLX140621P00255000
NFLX140621P00260000
2 260.00 255.00 0.575 111.000 440.1796
2014-07-09 2014-09-15
NFLX140920P00345000
NFLX140920P00350000
2 350.00 345.00 0.525 111.000 457.5195
2014-09-15 2014-11-21
NFLX141122P00365000
NFLX141122P00370000
2 370.00 365.00 0.625 -810.000 360.2796
2014-12-09 2015-02-17
NFLX150220P00260000
NFLX150220P00265000
2 265.00 260.00 0.425 86.000 478.1995
2015-03-03 2015-05-11
NFLX150515P00370000
NFLX150515P00375000
2 375.00 370.00 0.500 91.000 613.2494
2015-05-11 2015-07-17
NFLX150717P00470000
NFLX150717P00475000
2 475.00 470.00 0.450 90.000 114.77
2015-08-06 2015-10-12
NFLX151016P00085000
NFLX151016P00090000
2 90.00 85.00 0.47 25.000 98.99
2015-10-12 2015-12-18
NFLX151218P00078570
NFLX151218P00079290
15 79.29 78.57 0.085 -120.000 118.02
2016-01-05 2016-03-14
NFLX160318P00070000
NFLX160318P00075000
2 75.00 70.00 0.410 81.000 101.12
2016-03-14 2016-05-20
NFLX160520P00065000
NFLX160520P00070000
2 70.00 65.00 0.43 86.000 92.49
2016-10-04 2016-12-12
NFLX161216P00075000
NFLX161216P00080000
2 80.00 75.00 0.435 87.000 124.22
2016-12-12 2017-02-17
NFLX170217P00090000
NFLX170217P00095000
2 95.00 90.00 0.420 84.000 142.22
2017-03-13 2017-05-19
NFLX170519P00110000
NFLX170519P00115000
2 115.00 110.00 0.380 74.000 157.02
2017-08-08 2017-10-16
NFLX171020P00135000
NFLX171020P00140000
2 140.00 135.00 0.625 124.000 194.16
2018-02-06 2018-04-16
NFLX180420P00195000
NFLX180420P00200000
2 200.00 195.00 0.425 84.000 327.77
2018-05-08 2018-07-16
NFLX180720P00255000
NFLX180720P00260000
2 260.00 255.00 0.445 87.000 361.05
2018-07-16 2018-09-21
NFLX180921P00315000
NFLX180921P00320000
2 320.00 315.00 0.525 105.000 361.19
2018-10-09 2018-12-17
NFLX181221P00265000
NFLX181221P00270000
2 270.00 265.00 0.500 -455.000 246.39
2019-01-02 2019-03-11
NFLX190315P00185000
NFLX190315P00190000
2 190.00 185.00 0.525 106.000 361.46
2019-03-11 2019-05-17
NFLX190517P00275000
NFLX190517P00280000
2 280.00 275.00 0.45 90.000 354.45
2019-06-04 2019-08-12
NFLX190816P00270000
NFLX190816P00275000
2 275.00 270.00 0.500 92.000 302.8
2019-08-12 2019-10-18
NFLX191018P00235000
NFLX191018P00240000
2 240.00 235.00 0.44 88.000 275.3
2019-11-06 2020-01-13
NFLX200117P00225000
NFLX200117P00230000
2 230.00 225.00 0.435 84.000 339.67
2020-01-13 2020-03-20
NFLX200320P00270000
NFLX200320P00275000
2 275.00 270.00 0.460 92.000 332.83
2020-04-08 2020-06-15
NFLX200619P00265000
NFLX200619P00270000
2 270.00 265.00 0.475 63.000 453.72
2020-06-15 2020-08-21
NFLX200821P00320000
NFLX200821P00325000
2 325.00 320.00 0.700 140.000 492.31
2020-09-08 2020-11-16
NFLX201120P00355000
NFLX201120P00360000
2 360.00 355.00 0.65 169.000 488.24
2020-12-08 2021-02-16
NFLX210219P00395000
NFLX210219P00400000
2 400.00 395.00 0.50 113.000 540.22
2021-03-10 2021-05-17
NFLX210521P00385000
NFLX210521P00390000
2 390.00 385.00 0.500 99.000 497.89
2021-07-12 2021-09-17
NFLX210917P00440000
NFLX210917P00445000
2 445.00 440.00 0.450 89.000 589.35
2021-10-06 2021-12-13
NFLX211217P00505000
NFLX211217P00510000
2 510.00 505.00 0.475 107.000 586.73
2021-12-13 2022-02-18
NFLX220218P00480000
NFLX220218P00485000
2 485.00 480.00 0.475 -950.000 391.29
2022-03-08 2022-05-16
NFLX220520P00235000
NFLX220520P00240000
2 240.00 235.00 0.425 -910.000 186.35
2022-06-07 2022-08-15
NFLX220819P00130000
NFLX220819P00135000
2 135.00 130.00 0.490 97.000 241.16
2022-08-15 2022-10-21
NFLX221021P00175000
NFLX221021P00180000
2 180.00 175.00 0.450 90.000 289.57
2022-11-08 2023-01-17
NFLX230120P00185000
NFLX230120P00190000
2 190.00 185.00 0.550 102.000 342.5
2023-02-07 2023-04-17
NFLX230421P00275000
NFLX230421P00280000
2 280.00 275.00 0.475 36.000 327.98
2023-05-09 2023-07-17
NFLX230721P00255000
NFLX230721P00260000
2 260.00 255.00 0.500 98.000 427.5
2023-08-08 2023-10-16
NFLX231020P00345000
NFLX231020P00350000
2 350.00 345.00 0.50 -270.000 400.96
2023-11-07 2024-01-16
NFLX240119P00345000
NFLX240119P00350000
2 350.00 345.00 0.475 168.000 482.95
2024-02-06 2024-04-15
NFLX240419P00455000
NFLX240419P00460000
2 460.00 455.00 0.475 95.000 555.04
2024-04-15 2024-06-21
NFLX240621P00485000
NFLX240621P00490000
2 490.00 485.00 0.575 115.000 686.12
2024-07-10 2024-09-16
NFLX240920P00550000
NFLX240920P00555000
2 555.00 550.00 0.525 92.000 701.03
2024-10-08 2024-12-16
NFLX241220P00580000
NFLX241220P00585000
2 585.00 580.00 0.575 115.000 909.05
2024-12-16 2025-02-21
NFLX250221P00750000
NFLX250221P00755000
2 755.00 750.00 0.45 86.000 1003.15
2025-03-06 2025-05-12
NFLX250516P00700000
NFLX250516P00705000
2 705.00 700.00 0.675 79.000 1191.53
2025-06-03 2025-08-11
NFLX250815P00975000
NFLX250815P00980000
2 980.00 975.00 0.575 113.000 1238.95