NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.2_37

Trades: 101
Total Profit: 3,743.50
Profit Factor: 1.50
Sharpe: 0.13
Max DD: 1,706.00
WinRate %: 0.00
AvgWin: 146.69
AvgLoss: -314.67
NAV: 13,743.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-13
NFLX100918P00090000
NFLX100918P00095000
2 95.00 90.00 0.980 160.000 140.4599
2010-10-06 2010-11-12
NFLX101218P00115000
NFLX101218P00120000
2 120.00 115.00 1.05 188.000 180.0198
2010-11-12 2010-12-20
NFLX110122P00140000
NFLX110122P00145000
2 145.00 140.00 1.025 135.000 182.0898
2011-01-05 2011-02-11
NFLX110319P00140000
NFLX110319P00145000
2 145.00 140.00 0.95 185.000 209.3998
2011-04-06 2011-05-13
NFLX110618P00195000
NFLX110618P00200000
2 200.00 195.00 1.025 157.000 245.6698
2011-07-06 2011-08-12
NFLX110917P00245000
NFLX110917P00250000
2 250.00 245.00 1.06 -298.00 155.1898
2011-10-05 2011-11-11
NFLX111217P00085000
NFLX111217P00090000
2 90.00 85.00 1.000 -275.000 69.8199
2011-11-11 2011-12-19
NFLX120121P00067500
NFLX120121P00070000
4 70.00 67.50 0.485 -366.000 100.2399
2012-01-04 2012-02-10
NFLX120317P00060000
NFLX120317P00062500
5 62.50 60.00 0.61 320.000 109.9599
2012-04-04 2012-05-11
NFLX120616P00085000
NFLX120616P00087500
5 87.50 85.00 0.50 -707.500 65.7899
2012-07-11 2012-08-17
NFLX120922P00062500
NFLX120922P00065000
5 65.00 62.50 0.565 -367.500 57.7899
2012-10-10 2012-11-16
NFLX121222P00050000
NFLX121222P00052500
5 52.50 50.00 0.605 297.500 91.3399
2013-01-02 2013-02-08
NFLX130316P00072500
NFLX130316P00075000
5 75.00 72.50 0.685 342.500 184.8498
2013-02-08 2013-03-18
NFLX130420P00140000
NFLX130420P00145000
2 145.00 140.00 0.975 151.000 163.3698
2013-04-10 2013-05-17
NFLX130622P00130000
NFLX130622P00135000
2 135.00 130.00 1.200 231.000 216.8998
2013-06-05 2013-07-12
NFLX130817P00175000
NFLX130817P00180000
2 180.00 175.00 1.200 167.000 258.8697
2013-07-12 2013-08-19
NFLX130921P00205000
NFLX130921P00210000
2 210.00 205.00 1.175 199.000 313.8297
2013-09-04 2013-10-11
NFLX131116P00235000
NFLX131116P00240000
2 240.00 235.00 1.075 65.000 349.7597
2013-10-11 2013-11-18
NFLX131221P00245000
NFLX131221P00250000
2 250.00 245.00 1.250 237.000 375.6696
2013-12-11 2014-01-17
NFLX140222P00300000
NFLX140222P00305000
2 305.00 300.00 1.150 -70.000 432.2296
2014-02-05 2014-03-14
NFLX140419P00345000
NFLX140419P00350000
2 350.00 345.00 0.925 130.000 345.7397
2014-04-09 2014-05-16
NFLX140621P00290000
NFLX140621P00295000
2 295.00 290.00 1.100 138.000 440.1796
2014-06-04 2014-07-11
NFLX140816P00355000
NFLX140816P00360000
2 360.00 355.00 1.15 163.000 459.0895
2014-07-11 2014-08-18
NFLX140920P00375000
NFLX140920P00380000
2 380.00 375.00 1.050 198.000 457.5195
2014-09-10 2014-10-17
NFLX141122P00420000
NFLX141122P00425000
2 425.00 420.00 1.175 -750.000 360.2796
2014-11-05 2014-12-12
NFLX150117P00330000
NFLX150117P00335000
2 335.00 330.00 0.850 -242.000 337.3397
2014-12-12 2015-01-20
NFLX150220P00280000
NFLX150220P00285000
2 285.00 280.00 1.050 95.000 478.1995
2015-02-03 2015-03-12
NFLX150417P00390000
NFLX150417P00395000
2 395.00 390.00 0.950 10.000 571.5494
2015-04-07 2015-05-14
NFLX150619P00360000
NFLX150619P00365000
2 365.00 360.00 0.975 183.000 657.0993
2015-06-09 2015-07-16
NFLX150821P00555000
NFLX150821P00560000
2 560.00 555.00 1.025 205.000 103.96
2015-08-04 2015-09-10
NFLX151016P00095000
NFLX151016P00100000
2 100.00 95.00 0.79 -312.000 98.99
2015-09-10 2015-10-19
NFLX151120P00075000
NFLX151120P00080000
2 80.00 75.00 1.135 182.000 123.84
2015-11-03 2015-12-10
NFLX160115P00092860
NFLX160115P00093570
17 93.57 92.86 0.15 195.500 104.04
2015-12-10 2016-01-19
NFLX160219P00095000
NFLX160219P00100000
2 100.00 95.00 1.01 -163.000 89.23
2016-02-02 2016-03-10
NFLX160415P00070000
NFLX160415P00075000
2 75.00 70.00 0.96 127.000 111.51
2016-03-10 2016-04-18
NFLX160520P00075000
NFLX160520P00080000
2 80.00 75.00 1.065 164.000 92.49
2016-06-07 2016-07-14
NFLX160819P00080000
NFLX160819P00085000
2 85.00 80.00 0.840 18.000 95.87
2016-08-09 2016-09-15
NFLX161021P00075000
NFLX161021P00080000
2 80.00 75.00 0.815 84.000 127.5
2016-10-04 2016-11-10
NFLX161216P00080000
NFLX161216P00085000
2 85.00 80.00 0.700 123.000 124.22
2016-11-10 2016-12-19
NFLX170120P00094290
NFLX170120P00097140
4 97.14 94.29 0.445 122.000 138.6
2017-01-03 2017-02-09
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 0.710 138.000 145.11
2017-02-09 2017-03-20
NFLX170421P00120000
NFLX170421P00125000
2 125.00 120.00 0.785 73.000 142.87
2017-04-05 2017-05-12
NFLX170616P00120000
NFLX170616P00125000
2 125.00 120.00 0.740 145.000 152.38
2017-05-12 2017-06-19
NFLX170721P00135000
NFLX170721P00140000
2 140.00 135.00 0.760 4.000 188.54
2017-07-05 2017-08-11
NFLX170915P00125000
NFLX170915P00130000
2 130.00 125.00 0.945 181.000 182.35
2017-09-05 2017-10-12
NFLX171117P00145000
NFLX171117P00150000
2 150.00 145.00 0.825 138.000 193.2
2017-11-07 2017-12-14
NFLX180119P00165000
NFLX180119P00170000
2 170.00 165.00 0.795 25.000 220.46
2018-01-02 2018-02-08
NFLX180316P00170000
NFLX180316P00175000
2 175.00 170.00 0.81 144.000 318.45
2018-02-09 2018-03-19
NFLX180420P00205000
NFLX180420P00210000
2 210.00 205.00 0.825 154.000 327.77
2018-04-03 2018-05-10
NFLX180615P00235000
NFLX180615P00240000
2 240.00 235.00 1.065 205.000 391.98
2018-05-10 2018-06-18
NFLX180720P00285000
NFLX180720P00290000
2 290.00 285.00 1.050 188.000 361.05
2018-07-10 2018-08-16
NFLX180921P00350000
NFLX180921P00355000
2 355.00 350.00 1.00 -640.00 361.19
2018-09-04 2018-10-11
NFLX181116P00310000
NFLX181116P00315000
2 315.00 310.00 1.075 -200.000 286.21
2018-10-11 2018-11-19
NFLX181221P00265000
NFLX181221P00270000
2 270.00 265.00 1.05 -223.000 246.39
2018-12-04 2019-01-10
NFLX190215P00225000
NFLX190215P00230000
2 230.00 225.00 1.090 169.000 356.87
2019-02-04 2019-03-13
NFLX190418P00295000
NFLX190418P00300000
2 300.00 295.00 1.025 105.000 360.35
2019-04-09 2019-05-16
NFLX190621P00315000
NFLX190621P00320000
2 320.00 315.00 1.100 116.000 369.21
2019-06-04 2019-07-11
NFLX190816P00300000
NFLX190816P00305000
2 305.00 300.00 1.025 169.000 302.8
2019-07-11 2019-08-19
NFLX190920P00330000
NFLX190920P00335000
2 335.00 330.00 0.950 -595.000 270.75
2019-09-04 2019-10-11
NFLX191115P00245000
NFLX191115P00250000
2 250.00 245.00 1.025 0.000 295.03
2019-10-11 2019-11-18
NFLX191220P00240000
NFLX191220P00245000
2 245.00 240.00 1.075 193.000 336.9
2019-12-10 2020-01-16
NFLX200221P00250000
NFLX200221P00255000
2 255.00 250.00 1.025 194.000 380.07
2020-02-04 2020-03-12
NFLX200417P00315000
NFLX200417P00320000
2 320.00 315.00 0.975 -300.000 422.96
2020-04-07 2020-05-14
NFLX200619P00305000
NFLX200619P00310000
2 310.00 305.00 0.950 204.000 453.72
2020-06-09 2020-07-16
NFLX200821P00365000
NFLX200821P00370000
2 370.00 365.00 0.850 59.000 492.31
2020-08-04 2020-09-10
NFLX201016P00430000
NFLX201016P00435000
2 435.00 430.00 0.90 -105.000 530.79
2020-09-10 2020-10-19
NFLX201120P00390000
NFLX201120P00395000
2 395.00 390.00 1.225 193.000 488.24
2020-11-03 2020-12-10
NFLX210115P00410000
NFLX210115P00415000
2 415.00 410.00 1.175 166.000 497.98
2020-12-10 2021-01-19
NFLX210219P00425000
NFLX210219P00430000
2 430.00 425.00 1.025 88.000 540.22
2021-02-02 2021-03-11
NFLX210416P00470000
NFLX210416P00475000
2 475.00 470.00 0.900 -10.000 546.54
2021-03-11 2021-04-19
NFLX210521P00445000
NFLX210521P00450000
2 450.00 445.00 1.000 178.000 497.89
2021-05-04 2021-06-10
NFLX210716P00445000
NFLX210716P00450000
2 450.00 445.00 0.975 45.000 530.31
2021-06-10 2021-07-19
NFLX210820P00430000
NFLX210820P00435000
2 435.00 430.00 0.950 149.000 546.88
2021-08-04 2021-09-10
NFLX211015P00465000
NFLX211015P00470000
2 470.00 465.00 0.975 163.000 628.29
2021-09-10 2021-10-18
NFLX211119P00525000
NFLX211119P00530000
2 530.00 525.00 0.975 188.000 678.8
2021-11-09 2021-12-16
NFLX220121P00575000
NFLX220121P00580000
2 580.00 575.00 0.90 -245.000 397.5
2022-01-04 2022-02-10
NFLX220318P00515000
NFLX220318P00520000
2 520.00 515.00 1.075 -795.000 380.6
2022-03-08 2022-04-14
NFLX220520P00275000
NFLX220520P00280000
2 280.00 275.00 0.950 60.000 186.35
2022-05-03 2022-06-09
NFLX220715P00160000
NFLX220715P00165000
2 165.00 160.00 1.00 36.00 189.11
2022-06-09 2022-07-18
NFLX220819P00150000
NFLX220819P00155000
2 155.00 150.00 1.050 15.000 241.16
2022-08-09 2022-09-15
NFLX221021P00185000
NFLX221021P00190000
2 190.00 185.00 1.025 40.000 289.57
2022-10-04 2022-11-10
NFLX221216P00190000
NFLX221216P00195000
2 195.00 190.00 1.10 184.00 290.71
2022-11-10 2022-12-19
NFLX230120P00220000
NFLX230120P00225000
2 225.00 220.00 1.025 99.000 342.5
2023-01-03 2023-02-09
NFLX230317P00240000
NFLX230317P00245000
2 245.00 240.00 1.125 216.000 303.5
2023-02-09 2023-03-20
NFLX230421P00305000
NFLX230421P00310000
2 310.00 305.00 1.00 -295.000 327.98
2023-04-04 2023-05-11
NFLX230616P00290000
NFLX230616P00295000
2 295.00 290.00 0.950 115.000 431.96
2023-05-11 2023-06-20
NFLX230721P00295000
NFLX230721P00300000
2 300.00 295.00 0.975 159.000 427.5
2023-07-05 2023-08-11
NFLX230915P00385000
NFLX230915P00390000
2 390.00 385.00 1.025 25.000 396.94
2023-08-11 2023-09-18
NFLX231020P00365000
NFLX231020P00370000
2 370.00 365.00 1.125 -55.000 400.96
2023-10-03 2023-11-09
NFLX231215P00320000
NFLX231215P00325000
2 325.00 320.00 0.975 188.000 472.06
2023-11-09 2023-12-18
NFLX240119P00380000
NFLX240119P00385000
2 385.00 380.00 0.90 173.000 482.95
2024-01-02 2024-02-08
NFLX240315P00410000
NFLX240315P00415000
2 415.00 410.00 0.975 175.000 605.88
2024-02-08 2024-03-18
NFLX240419P00495000
NFLX240419P00500000
2 500.00 495.00 0.95 111.000 555.04
2024-04-09 2024-05-16
NFLX240621P00540000
NFLX240621P00545000
2 545.00 540.00 1.025 130.000 686.12
2024-06-04 2024-07-11
NFLX240816P00560000
NFLX240816P00565000
2 565.00 560.00 1.075 205.000 674.07
2024-07-11 2024-08-19
NFLX240920P00575000
NFLX240920P00580000
2 580.00 575.00 1.10 218.000 701.03
2024-09-04 2024-10-11
NFLX241115P00595000
NFLX241115P00600000
2 600.00 595.00 1.05 165.000 823.96
2024-10-11 2024-11-18
NFLX241220P00635000
NFLX241220P00640000
2 640.00 635.00 0.85 147.000 909.05
2024-12-12 2025-01-21
NFLX250221P00820000
NFLX250221P00825000
2 825.00 820.00 1.075 -290.000 1003.15
2025-02-03 2025-03-12
NFLX250417P00875000
NFLX250417P00880000
2 880.00 875.00 1.200 -200.000 973.03
2025-04-09 2025-05-19
NFLX250620P00805000
NFLX250620P00810000
2 810.00 805.00 1.225 242.000 1231.41