NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 84
Total Profit: 3,501.00
Profit Factor: 1.40
Sharpe: 0.11
Max DD: 2,788.00
WinRate %: 0.00
AvgWin: 179.65
AvgLoss: -544.72
NAV: 13,501.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-02
NFLX100918P00090000
NFLX100918P00095000
2 95.00 90.00 0.980 189.000 140.4599
2010-10-06 2010-12-02
NFLX101218P00115000
NFLX101218P00120000
2 120.00 115.00 1.05 207.000 180.0198
2011-01-05 2011-03-03
NFLX110319P00140000
NFLX110319P00145000
2 145.00 140.00 0.95 190.000 209.3998
2011-04-06 2011-06-02
NFLX110618P00195000
NFLX110618P00200000
2 200.00 195.00 1.025 211.000 245.6698
2011-07-06 2011-09-01
NFLX110917P00245000
NFLX110917P00250000
2 250.00 245.00 1.06 -513.000 155.1898
2011-10-05 2011-12-01
NFLX111217P00085000
NFLX111217P00090000
2 90.00 85.00 1.000 -780.000 69.8199
2012-01-04 2012-03-01
NFLX120317P00060000
NFLX120317P00062500
5 62.50 60.00 0.61 307.500 109.9599
2012-04-04 2012-05-31
NFLX120616P00085000
NFLX120616P00087500
5 87.50 85.00 0.50 -962.500 65.7899
2012-07-11 2012-09-06
NFLX120922P00062500
NFLX120922P00065000
5 65.00 62.50 0.565 -830.000 57.7899
2012-10-10 2012-12-06
NFLX121222P00050000
NFLX121222P00052500
5 52.50 50.00 0.605 320.000 91.3399
2013-01-02 2013-02-28
NFLX130316P00072500
NFLX130316P00075000
5 75.00 72.50 0.685 342.500 184.8498
2013-03-06 2013-05-02
NFLX130518P00140000
NFLX130518P00145000
2 145.00 140.00 1.125 225.000 238.9998
2013-05-08 2013-07-05
NFLX130720P00170000
NFLX130720P00175000
2 175.00 170.00 0.91 172.000 264.5757
2013-07-10 2013-09-05
NFLX130921P00195000
NFLX130921P00200000
2 200.00 195.00 1.19 237.000 313.8297
2013-09-05 2013-11-01
NFLX131116P00240000
NFLX131116P00245000
2 245.00 240.00 1.125 225.000 349.7597
2013-11-06 2014-01-02
NFLX140118P00280000
NFLX140118P00285000
2 285.00 280.00 1.025 203.000 330.0397
2014-01-08 2014-03-06
NFLX140322P00285000
NFLX140322P00290000
2 290.00 285.00 1.025 210.000 405.9896
2014-03-06 2014-05-02
NFLX140517P00380000
NFLX140517P00385000
2 385.00 380.00 1.100 -740.000 349.8797
2014-05-07 2014-07-03
NFLX140719P00270000
NFLX140719P00275000
2 275.00 270.00 1.05 220.000 444.1696
2014-07-09 2014-09-04
NFLX140920P00380000
NFLX140920P00385000
2 385.00 380.00 1.350 270.000 457.5195
2014-09-10 2014-11-06
NFLX141122P00420000
NFLX141122P00425000
2 425.00 420.00 1.175 -700.000 360.2796
2014-11-06 2015-01-02
NFLX150117P00330000
NFLX150117P00335000
2 335.00 330.00 0.90 8.00 337.3397
2015-01-06 2015-03-04
NFLX150320P00270000
NFLX150320P00275000
2 275.00 270.00 1.100 198.000 428.2946
2015-03-04 2015-04-30
NFLX150515P00400000
NFLX150515P00405000
2 405.00 400.00 1.025 201.000 613.2494
2015-05-05 2015-07-01
NFLX150717P00490000
NFLX150717P00495000
2 495.00 490.00 0.975 196.000 114.77
2015-07-07 2015-09-02
NFLX150918P00565000
NFLX150918P00570000
2 570.00 565.00 0.900 -1000.00 102.62
2015-09-08 2015-11-04
NFLX151120P00070000
NFLX151120P00075000
2 75.00 70.00 1.110 228.000 123.84
2015-11-04 2015-12-31
NFLX160115P00096430
NFLX160115P00097140
17 97.14 96.43 0.14 246.500 104.04
2016-01-05 2016-03-02
NFLX160318P00080000
NFLX160318P00085000
2 85.00 80.00 0.81 99.000 101.12
2016-03-08 2016-05-04
NFLX160520P00070000
NFLX160520P00075000
2 75.00 70.00 0.815 154.000 92.49
2016-06-07 2016-08-03
NFLX160819P00080000
NFLX160819P00085000
2 85.00 80.00 0.840 130.000 95.87
2016-08-09 2016-10-05
NFLX161021P00075000
NFLX161021P00080000
2 80.00 75.00 0.815 144.000 127.5
2016-10-05 2016-12-01
NFLX161216P00085000
NFLX161216P00090000
2 90.00 85.00 0.84 165.000 124.22
2016-12-06 2017-02-01
NFLX170217P00100000
NFLX170217P00105000
2 105.00 100.00 0.860 170.000 142.22
2017-02-07 2017-04-05
NFLX170421P00120000
NFLX170421P00125000
2 125.00 120.00 0.83 83.000 142.87
2017-04-05 2017-06-01
NFLX170616P00120000
NFLX170616P00125000
2 125.00 120.00 0.740 146.000 152.38
2017-06-06 2017-08-02
NFLX170818P00140000
NFLX170818P00145000
2 145.00 140.00 0.860 166.000 166.54
2017-08-09 2017-10-05
NFLX171020P00145000
NFLX171020P00150000
2 150.00 145.00 0.765 141.000 194.16
2017-10-05 2017-12-01
NFLX171215P00165000
NFLX171215P00170000
2 170.00 165.00 0.940 134.000 190.12
2017-12-05 2018-01-31
NFLX180216P00155000
NFLX180216P00160000
2 160.00 155.00 0.93 186.000 278.52
2018-02-06 2018-04-04
NFLX180420P00220000
NFLX180420P00225000
2 225.00 220.00 0.80 106.000 327.77
2018-04-04 2018-05-31
NFLX180615P00240000
NFLX180615P00245000
2 245.00 240.00 1.10 227.000 391.98
2018-06-05 2018-08-01
NFLX180817P00315000
NFLX180817P00320000
2 320.00 315.00 0.95 19.000 316.78
2018-08-07 2018-10-03
NFLX181019P00305000
NFLX181019P00310000
2 310.00 305.00 1.050 150.000 332.67
2018-10-09 2018-12-06
NFLX181221P00300000
NFLX181221P00305000
2 305.00 300.00 1.10 -515.000 246.39
2018-12-06 2019-02-01
NFLX190215P00230000
NFLX190215P00235000
2 235.00 230.00 1.025 267.000 356.87
2019-02-04 2019-04-02
NFLX190418P00295000
NFLX190418P00300000
2 300.00 295.00 1.025 155.000 360.35
2019-04-09 2019-06-05
NFLX190621P00315000
NFLX190621P00320000
2 320.00 315.00 1.100 148.000 369.21
2019-06-05 2019-08-01
NFLX190816P00300000
NFLX190816P00305000
2 305.00 300.00 0.975 -3.000 302.8
2019-08-06 2019-10-02
NFLX191018P00260000
NFLX191018P00265000
2 265.00 260.00 0.80 -285.000 275.3
2019-10-08 2019-12-04
NFLX191220P00225000
NFLX191220P00230000
2 230.00 225.00 1.025 202.000 336.9
2019-12-10 2020-02-05
NFLX200221P00250000
NFLX200221P00255000
2 255.00 250.00 1.025 207.000 380.07
2020-02-05 2020-04-02
NFLX200417P00320000
NFLX200417P00325000
2 325.00 320.00 1.05 111.000 422.96
2020-04-07 2020-06-03
NFLX200619P00305000
NFLX200619P00310000
2 310.00 305.00 0.950 184.000 453.72
2020-06-09 2020-08-05
NFLX200821P00365000
NFLX200821P00370000
2 370.00 365.00 0.850 189.000 492.31
2020-08-06 2020-10-02
NFLX201016P00430000
NFLX201016P00435000
2 435.00 430.00 1.050 137.000 530.79
2020-10-06 2020-12-02
NFLX201218P00415000
NFLX201218P00420000
2 420.00 415.00 1.000 184.000 534.45
2020-12-08 2021-02-03
NFLX210219P00435000
NFLX210219P00440000
2 440.00 435.00 1.100 203.000 540.22
2021-02-03 2021-04-01
NFLX210416P00465000
NFLX210416P00470000
2 470.00 465.00 1.125 198.000 546.54
2021-04-06 2021-06-02
NFLX210618P00475000
NFLX210618P00480000
2 480.00 475.00 1.075 61.000 500.77
2021-06-08 2021-08-04
NFLX210820P00435000
NFLX210820P00440000
2 440.00 435.00 0.975 175.000 546.88
2021-08-04 2021-09-30
NFLX211015P00465000
NFLX211015P00470000
2 470.00 465.00 0.975 179.000 628.29
2021-10-05 2021-12-01
NFLX211217P00550000
NFLX211217P00555000
2 555.00 550.00 0.95 70.000 586.73
2021-12-07 2022-02-02
NFLX220218P00540000
NFLX220218P00545000
2 545.00 540.00 0.95 -645.000 391.29
2022-02-02 2022-03-31
NFLX220414P00365000
NFLX220414P00370000
2 370.00 365.00 0.975 -190.000 341.13
2022-04-05 2022-06-01
NFLX220617P00315000
NFLX220617P00320000
2 320.00 315.00 1.125 -825.000 175.51
2022-06-07 2022-08-03
NFLX220819P00155000
NFLX220819P00160000
2 160.00 155.00 1.025 202.000 241.16
2022-08-09 2022-10-05
NFLX221021P00185000
NFLX221021P00190000
2 190.00 185.00 1.025 81.000 289.57
2022-10-05 2022-12-01
NFLX221216P00185000
NFLX221216P00190000
2 190.00 185.00 1.05 209.000 290.71
2022-12-06 2023-02-01
NFLX230217P00250000
NFLX230217P00255000
2 255.00 250.00 1.125 224.000 347.96
2023-02-07 2023-04-05
NFLX230421P00305000
NFLX230421P00310000
2 310.00 305.00 0.925 -25.000 327.98
2023-04-05 2023-06-01
NFLX230616P00285000
NFLX230616P00290000
2 290.00 285.00 1.025 205.000 431.96
2023-06-06 2023-08-02
NFLX230818P00345000
NFLX230818P00350000
2 350.00 345.00 1.025 197.000 404.53
2023-08-08 2023-10-04
NFLX231020P00380000
NFLX231020P00385000
2 385.00 380.00 1.050 -330.000 400.96
2023-10-04 2023-11-30
NFLX231215P00320000
NFLX231215P00325000
2 325.00 320.00 0.975 195.000 472.06
2023-12-05 2024-01-31
NFLX240216P00400000
NFLX240216P00405000
2 405.00 400.00 0.925 186.000 583.95
2024-02-06 2024-04-03
NFLX240419P00490000
NFLX240419P00495000
2 495.00 490.00 0.900 168.000 555.04
2024-04-09 2024-06-05
NFLX240621P00540000
NFLX240621P00545000
2 545.00 540.00 1.025 203.000 686.12
2024-06-05 2024-08-01
NFLX240816P00575000
NFLX240816P00580000
2 580.00 575.00 0.975 138.000 674.07
2024-08-06 2024-10-02
NFLX241018P00530000
NFLX241018P00535000
2 535.00 530.00 0.95 182.000 763.89
2024-10-08 2024-12-04
NFLX241220P00635000
NFLX241220P00640000
2 640.00 635.00 1.100 220.000 909.05
2024-12-12 2025-02-07
NFLX250221P00820000
NFLX250221P00825000
2 825.00 820.00 1.075 194.000 1003.15
2025-02-07 2025-04-07
NFLX250417P00910000
NFLX250417P00915000
2 915.00 910.00 1.00 -340.000 973.03
2025-04-09 2025-06-05
NFLX250620P00805000
NFLX250620P00810000
2 810.00 805.00 1.225 252.000 1231.41