NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 67
Total Profit: 3,604.50
Profit Factor: 1.47
Sharpe: 0.12
Max DD: 3,245.50
WinRate %: 0.00
AvgWin: 209.37
AvgLoss: -592.42
NAV: 13,604.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-13
NFLX100918P00090000
NFLX100918P00095000
2 95.00 90.00 0.980 198.000 140.4599
2010-10-06 2010-12-13
NFLX101218P00115000
NFLX101218P00120000
2 120.00 115.00 1.05 211.000 180.0198
2011-01-05 2011-03-14
NFLX110319P00140000
NFLX110319P00145000
2 145.00 140.00 0.95 189.000 209.3998
2011-04-06 2011-06-13
NFLX110618P00195000
NFLX110618P00200000
2 200.00 195.00 1.025 205.000 245.6698
2011-07-06 2011-09-12
NFLX110917P00245000
NFLX110917P00250000
2 250.00 245.00 1.06 -803.000 155.1898
2011-10-05 2011-12-12
NFLX111217P00085000
NFLX111217P00090000
2 90.00 85.00 1.000 -750.000 69.8199
2012-01-04 2012-03-12
NFLX120317P00060000
NFLX120317P00062500
5 62.50 60.00 0.61 235.000 109.9599
2012-04-04 2012-06-11
NFLX120616P00085000
NFLX120616P00087500
5 87.50 85.00 0.50 -987.500 65.7899
2012-07-11 2012-09-17
NFLX120922P00062500
NFLX120922P00065000
5 65.00 62.50 0.565 -930.000 57.7899
2012-10-10 2012-12-17
NFLX121222P00050000
NFLX121222P00052500
5 52.50 50.00 0.605 302.500 91.3399
2013-01-02 2013-03-11
NFLX130316P00072500
NFLX130316P00075000
5 75.00 72.50 0.685 342.500 184.8498
2013-03-11 2013-05-17
NFLX130518P00140000
NFLX130518P00145000
2 145.00 140.00 1.175 235.000 238.9998
2013-06-05 2013-08-12
NFLX130817P00175000
NFLX130817P00180000
2 180.00 175.00 1.200 240.000 258.8697
2013-08-12 2013-10-18
NFLX131019P00215000
NFLX131019P00220000
2 220.00 215.00 0.875 175.000 333.4997
2013-11-06 2014-01-13
NFLX140118P00280000
NFLX140118P00285000
2 285.00 280.00 1.025 208.000 330.0397
2014-01-13 2014-03-21
NFLX140322P00280000
NFLX140322P00285000
2 285.00 280.00 1.05 197.000 405.9896
2014-04-09 2014-06-16
NFLX140621P00290000
NFLX140621P00295000
2 295.00 290.00 1.100 206.000 440.1796
2014-07-09 2014-09-15
NFLX140920P00380000
NFLX140920P00385000
2 385.00 380.00 1.350 268.000 457.5195
2014-09-15 2014-11-21
NFLX141122P00395000
NFLX141122P00400000
2 400.00 395.00 1.00 -950.00 360.2796
2014-12-09 2015-02-17
NFLX150220P00290000
NFLX150220P00295000
2 295.00 290.00 1.000 200.000 478.1995
2015-03-03 2015-05-11
NFLX150515P00405000
NFLX150515P00410000
2 410.00 405.00 0.975 224.000 613.2494
2015-05-11 2015-07-17
NFLX150717P00515000
NFLX150717P00520000
2 520.00 515.00 1.225 245.000 114.77
2015-08-04 2015-10-12
NFLX151016P00095000
NFLX151016P00100000
2 100.00 95.00 0.79 -55.000 98.99
2015-11-03 2016-01-11
NFLX160115P00092860
NFLX160115P00093570
17 93.57 92.86 0.15 238.000 104.04
2016-01-11 2016-03-18
NFLX160318P00090000
NFLX160318P00095000
2 95.00 90.00 1.035 207.000 101.12
2016-04-05 2016-06-13
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 0.815 153.000 94.45
2016-06-13 2016-08-19
NFLX160819P00075000
NFLX160819P00080000
2 80.00 75.00 0.875 175.000 95.87
2016-09-06 2016-11-14
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 0.745 149.000 115.21
2016-11-14 2017-01-20
NFLX170120P00094290
NFLX170120P00097140
4 97.14 94.29 0.535 214.000 138.6
2017-02-07 2017-04-17
NFLX170421P00120000
NFLX170421P00125000
2 125.00 120.00 0.83 122.00 142.87
2017-05-09 2017-07-17
NFLX170721P00135000
NFLX170721P00140000
2 140.00 135.00 0.915 121.000 188.54
2017-08-09 2017-10-16
NFLX171020P00145000
NFLX171020P00150000
2 150.00 145.00 0.765 152.000 194.16
2017-11-07 2018-01-16
NFLX180119P00165000
NFLX180119P00170000
2 170.00 165.00 0.795 159.000 220.46
2018-02-06 2018-04-16
NFLX180420P00220000
NFLX180420P00225000
2 225.00 220.00 0.80 156.000 327.77
2018-05-08 2018-07-16
NFLX180720P00280000
NFLX180720P00285000
2 285.00 280.00 1.050 209.000 361.05
2018-07-16 2018-09-21
NFLX180921P00345000
NFLX180921P00350000
2 350.00 345.00 1.10 221.000 361.19
2018-10-09 2018-12-17
NFLX181221P00300000
NFLX181221P00305000
2 305.00 300.00 1.10 -765.000 246.39
2019-01-02 2019-03-11
NFLX190315P00215000
NFLX190315P00220000
2 220.00 215.00 0.95 188.00 361.46
2019-03-11 2019-05-17
NFLX190517P00305000
NFLX190517P00310000
2 310.00 305.00 0.975 195.000 354.45
2019-06-04 2019-08-12
NFLX190816P00300000
NFLX190816P00305000
2 305.00 300.00 1.025 -36.000 302.8
2019-08-12 2019-10-18
NFLX191018P00260000
NFLX191018P00265000
2 265.00 260.00 0.875 175.000 275.3
2019-11-05 2020-01-13
NFLX200117P00245000
NFLX200117P00250000
2 250.00 245.00 0.925 182.000 339.67
2020-01-13 2020-03-20
NFLX200320P00295000
NFLX200320P00300000
2 300.00 295.00 1.050 212.000 332.83
2020-04-07 2020-06-15
NFLX200619P00305000
NFLX200619P00310000
2 310.00 305.00 0.950 232.000 453.72
2020-06-15 2020-08-21
NFLX200821P00355000
NFLX200821P00360000
2 360.00 355.00 1.025 205.000 492.31
2020-09-08 2020-11-16
NFLX201120P00410000
NFLX201120P00415000
2 415.00 410.00 1.30 261.000 488.24
2020-12-08 2021-02-16
NFLX210219P00435000
NFLX210219P00440000
2 440.00 435.00 1.100 221.000 540.22
2021-03-09 2021-05-17
NFLX210521P00425000
NFLX210521P00430000
2 430.00 425.00 1.25 252.000 497.89
2021-06-08 2021-08-16
NFLX210820P00435000
NFLX210820P00440000
2 440.00 435.00 0.975 196.000 546.88
2021-09-07 2021-11-15
NFLX211119P00535000
NFLX211119P00540000
2 540.00 535.00 1.025 205.000 678.8
2021-11-15 2022-01-21
NFLX220121P00600000
NFLX220121P00605000
2 605.00 600.00 1.00 -785.000 397.5
2022-01-31 2022-04-08
NFLX220414P00360000
NFLX220414P00365000
2 365.00 360.00 1.275 -395.000 341.13
2022-04-08 2022-06-14
NFLX220617P00295000
NFLX220617P00300000
2 300.00 295.00 0.975 -645.000 175.51
2022-07-05 2022-09-12
NFLX220916P00145000
NFLX220916P00150000
2 150.00 145.00 1.125 224.000 240.13
2022-09-12 2022-11-18
NFLX221118P00190000
NFLX221118P00195000
2 195.00 190.00 1.05 210.000 287.98
2022-12-06 2023-02-13
NFLX230217P00250000
NFLX230217P00255000
2 255.00 250.00 1.125 225.000 347.96
2023-02-13 2023-04-21
NFLX230421P00300000
NFLX230421P00305000
2 305.00 300.00 0.975 195.000 327.98
2023-05-09 2023-07-17
NFLX230721P00280000
NFLX230721P00285000
2 285.00 280.00 0.925 182.000 427.5
2023-08-08 2023-10-16
NFLX231020P00380000
NFLX231020P00385000
2 385.00 380.00 1.050 -520.000 400.96
2023-11-07 2024-01-16
NFLX240119P00380000
NFLX240119P00385000
2 385.00 380.00 0.975 -54.000 482.95
2024-02-06 2024-04-15
NFLX240419P00490000
NFLX240419P00495000
2 495.00 490.00 0.900 141.000 555.04
2024-04-15 2024-06-21
NFLX240621P00530000
NFLX240621P00535000
2 535.00 530.00 0.90 180.000 686.12
2024-07-09 2024-09-16
NFLX240920P00605000
NFLX240920P00610000
2 610.00 605.00 1.225 292.000 701.03
2024-10-08 2024-12-16
NFLX241220P00635000
NFLX241220P00640000
2 640.00 635.00 1.100 219.000 909.05
2024-12-16 2025-02-21
NFLX250221P00815000
NFLX250221P00820000
2 820.00 815.00 1.250 326.000 1003.15
2025-03-04 2025-05-12
NFLX250516P00845000
NFLX250516P00850000
2 850.00 845.00 1.275 319.000 1191.53
2025-05-12 2025-07-18
NFLX250718P00980000
NFLX250718P00985000
2 985.00 980.00 0.95 220.000 1209.24