NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.3_47

Trades: 84
Total Profit: 6,795.00
Profit Factor: 1.71
Sharpe: 0.21
Max DD: 3,285.50
WinRate %: 0.00
AvgWin: 255.71
AvgLoss: -478.53
NAV: 16,795.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-23
NFLX100918P00100000
NFLX100918P00105000
2 105.00 100.00 1.45 209.000 140.4599
2010-10-06 2010-11-22
NFLX101218P00130000
NFLX101218P00135000
3 135.00 130.00 1.775 522.000 180.0198
2011-01-05 2011-02-22
NFLX110319P00155000
NFLX110319P00160000
2 160.00 155.00 1.550 293.000 209.3998
2011-04-06 2011-05-23
NFLX110618P00210000
NFLX110618P00215000
2 215.00 210.00 1.55 241.000 245.6698
2011-07-06 2011-08-22
NFLX110917P00260000
NFLX110917P00265000
2 265.00 260.00 1.590 -667.000 155.1898
2011-10-05 2011-11-21
NFLX111217P00100000
NFLX111217P00105000
3 105.00 100.00 1.715 -955.500 69.8199
2012-04-04 2012-05-21
NFLX120616P00095000
NFLX120616P00097500
5 97.50 95.00 0.80 -830.00 65.7899
2012-07-11 2012-08-27
NFLX120922P00070000
NFLX120922P00072500
6 72.50 70.00 0.85 -825.000 57.7899
2012-10-10 2012-11-26
NFLX121222P00055000
NFLX121222P00057500
5 57.50 55.00 0.825 395.000 91.3399
2013-01-03 2013-02-19
NFLX130316P00082500
NFLX130316P00085000
6 85.00 82.50 0.850 534.000 184.8498
2013-03-06 2013-04-22
NFLX130518P00155000
NFLX130518P00160000
3 160.00 155.00 1.675 -30.000 238.9998
2013-05-08 2013-06-24
NFLX130720P00185000
NFLX130720P00190000
2 190.00 185.00 1.50 156.00 264.5757
2013-07-10 2013-08-26
NFLX130921P00210000
NFLX130921P00215000
2 215.00 210.00 1.600 310.000 313.8297
2013-09-04 2013-10-21
NFLX131116P00260000
NFLX131116P00265000
3 265.00 260.00 1.725 457.500 349.7597
2013-11-06 2013-12-23
NFLX140118P00300000
NFLX140118P00305000
2 305.00 300.00 1.525 295.000 330.0397
2014-01-08 2014-02-24
NFLX140322P00305000
NFLX140322P00310000
2 310.00 305.00 1.55 301.000 405.9896
2014-03-05 2014-04-21
NFLX140517P00410000
NFLX140517P00415000
2 415.00 410.00 1.650 -642.000 349.8797
2014-05-07 2014-06-23
NFLX140719P00285000
NFLX140719P00290000
2 290.00 285.00 1.55 308.000 444.1696
2014-07-09 2014-08-25
NFLX140920P00400000
NFLX140920P00405000
2 405.00 400.00 1.225 240.000 457.5195
2014-09-10 2014-10-27
NFLX141122P00445000
NFLX141122P00450000
2 450.00 445.00 1.575 -650.000 360.2796
2014-11-05 2014-12-22
NFLX150117P00345000
NFLX150117P00350000
2 350.00 345.00 1.30 -355.000 337.3397
2015-01-06 2015-02-23
NFLX150320P00290000
NFLX150320P00295000
2 295.00 290.00 1.475 292.000 428.2946
2015-03-03 2015-04-20
NFLX150515P00430000
NFLX150515P00435000
2 435.00 430.00 1.450 285.000 613.2494
2015-05-05 2015-06-22
NFLX150717P00520000
NFLX150717P00525000
2 525.00 520.00 1.600 271.000 114.77
2015-07-07 2015-08-24
NFLX150918P00600000
NFLX150918P00605000
3 605.00 600.00 1.675 502.500 102.62
2015-09-08 2015-10-26
NFLX151120P00075000
NFLX151120P00080000
2 80.00 75.00 1.450 268.000 123.84
2015-11-03 2015-12-21
NFLX160115P00099290
NFLX160115P00100000
21 100.00 99.29 0.25 367.500 104.04
2016-01-05 2016-02-22
NFLX160318P00090000
NFLX160318P00095000
2 95.00 90.00 1.375 -240.000 101.12
2016-03-08 2016-04-25
NFLX160520P00080000
NFLX160520P00085000
2 85.00 80.00 1.450 175.000 92.49
2016-05-03 2016-06-20
NFLX160715P00075000
NFLX160715P00080000
2 80.00 75.00 0.855 139.000 98.39
2016-07-05 2016-08-22
NFLX160916P00080000
NFLX160916P00085000
2 85.00 80.00 1.04 179.000 99.48
2016-09-06 2016-10-24
NFLX161118P00085000
NFLX161118P00090000
2 90.00 85.00 1.125 222.000 115.21
2016-11-08 2016-12-27
NFLX170120P00111430
NFLX170120P00114290
5 114.29 111.43 0.875 145.000 138.6
2017-01-03 2017-02-21
NFLX170317P00110000
NFLX170317P00115000
2 115.00 110.00 1.300 252.000 145.11
2017-03-07 2017-04-24
NFLX170519P00125000
NFLX170519P00130000
2 130.00 125.00 1.305 233.000 157.02
2017-05-09 2017-06-26
NFLX170721P00140000
NFLX170721P00145000
2 145.00 140.00 1.225 38.000 188.54
2017-07-05 2017-08-21
NFLX170915P00130000
NFLX170915P00135000
2 135.00 130.00 1.200 229.000 182.35
2017-09-05 2017-10-23
NFLX171117P00155000
NFLX171117P00160000
2 160.00 155.00 1.350 264.000 193.2
2017-11-07 2017-12-26
NFLX180119P00175000
NFLX180119P00180000
2 180.00 175.00 1.275 82.000 220.46
2018-01-02 2018-02-20
NFLX180316P00180000
NFLX180316P00185000
2 185.00 180.00 1.225 249.000 318.45
2018-03-06 2018-04-23
NFLX180518P00290000
NFLX180518P00295000
2 295.00 290.00 1.525 119.000 324.18
2018-05-08 2018-06-25
NFLX180720P00295000
NFLX180720P00300000
2 300.00 295.00 1.20 168.000 361.05
2018-07-10 2018-08-27
NFLX180921P00375000
NFLX180921P00380000
2 380.00 375.00 1.550 -351.000 361.19
2018-09-04 2018-10-22
NFLX181116P00330000
NFLX181116P00335000
2 335.00 330.00 1.61 -173.000 286.21
2018-11-07 2018-12-24
NFLX190118P00295000
NFLX190118P00300000
2 300.00 295.00 1.20 -657.000 339.1
2019-01-02 2019-02-19
NFLX190315P00235000
NFLX190315P00240000
2 240.00 235.00 1.50 304.000 361.46
2019-03-05 2019-04-22
NFLX190517P00320000
NFLX190517P00325000
2 325.00 320.00 1.450 255.000 354.45
2019-05-07 2019-06-24
NFLX190719P00335000
NFLX190719P00340000
2 340.00 335.00 1.425 70.000 315.1
2019-07-09 2019-08-26
NFLX190920P00350000
NFLX190920P00355000
2 355.00 350.00 1.525 -685.000 270.75
2019-09-04 2019-10-21
NFLX191115P00265000
NFLX191115P00270000
3 270.00 265.00 1.75 75.000 295.03
2019-11-05 2019-12-23
NFLX200117P00260000
NFLX200117P00265000
2 265.00 260.00 1.400 272.000 339.67
2020-01-07 2020-02-24
NFLX200320P00300000
NFLX200320P00305000
2 305.00 300.00 1.45 242.000 332.83
2020-03-03 2020-04-20
NFLX200515P00330000
NFLX200515P00335000
2 335.00 330.00 1.575 217.000 454.19
2020-05-05 2020-06-22
NFLX200717P00380000
NFLX200717P00385000
2 385.00 380.00 1.650 270.000 492.99
2020-07-07 2020-08-24
NFLX200918P00445000
NFLX200918P00450000
3 450.00 445.00 1.675 195.000 469.96
2020-09-09 2020-10-26
NFLX201120P00445000
NFLX201120P00450000
3 450.00 445.00 1.70 232.500 488.24
2020-11-03 2020-12-21
NFLX210115P00440000
NFLX210115P00445000
2 445.00 440.00 1.45 253.000 497.98
2021-01-05 2021-02-22
NFLX210319P00475000
NFLX210319P00480000
3 480.00 475.00 1.775 352.500 512.18
2021-03-09 2021-04-26
NFLX210521P00460000
NFLX210521P00465000
2 465.00 460.00 1.50 236.00 497.89
2021-05-04 2021-06-21
NFLX210716P00465000
NFLX210716P00470000
2 470.00 465.00 1.475 153.000 530.31
2021-07-06 2021-08-23
NFLX210917P00500000
NFLX210917P00505000
2 505.00 500.00 1.500 255.000 589.35
2021-09-07 2021-10-25
NFLX211119P00560000
NFLX211119P00565000
2 565.00 560.00 1.40 266.00 678.8
2021-11-09 2021-12-27
NFLX220121P00605000
NFLX220121P00610000
2 610.00 605.00 1.45 -145.000 397.5
2022-01-04 2022-02-22
NFLX220318P00545000
NFLX220318P00550000
2 550.00 545.00 1.475 -705.000 380.6
2022-03-08 2022-04-25
NFLX220520P00300000
NFLX220520P00305000
2 305.00 300.00 1.60 -640.000 186.35
2022-05-03 2022-06-21
NFLX220715P00175000
NFLX220715P00180000
2 180.00 175.00 1.475 -310.000 189.11
2022-07-05 2022-08-22
NFLX220916P00160000
NFLX220916P00165000
3 165.00 160.00 1.675 465.000 240.13
2022-09-06 2022-10-24
NFLX221118P00190000
NFLX221118P00195000
2 195.00 190.00 1.650 312.000 287.98
2022-11-08 2022-12-27
NFLX230120P00230000
NFLX230120P00235000
2 235.00 230.00 1.575 175.000 342.5
2023-01-03 2023-02-21
NFLX230317P00260000
NFLX230317P00265000
2 265.00 260.00 1.55 284.00 303.5
2023-03-07 2023-04-24
NFLX230519P00275000
NFLX230519P00280000
2 280.00 275.00 1.425 243.000 365.36
2023-05-09 2023-06-26
NFLX230721P00300000
NFLX230721P00305000
2 305.00 300.00 1.425 272.000 427.5
2023-07-05 2023-08-21
NFLX230915P00410000
NFLX230915P00415000
2 415.00 410.00 1.475 -215.000 396.94
2023-09-05 2023-10-23
NFLX231117P00410000
NFLX231117P00415000
2 415.00 410.00 1.525 -230.000 465.91
2023-11-07 2023-12-26
NFLX240119P00400000
NFLX240119P00405000
2 405.00 400.00 1.625 302.000 482.95
2024-01-02 2024-02-20
NFLX240315P00430000
NFLX240315P00435000
2 435.00 430.00 1.450 286.000 605.88
2024-03-05 2024-04-22
NFLX240517P00555000
NFLX240517P00560000
3 560.00 555.00 1.75 -225.00 621.1
2024-05-07 2024-06-24
NFLX240719P00565000
NFLX240719P00570000
2 570.00 565.00 1.575 211.000 633.34
2024-07-09 2024-08-26
NFLX240920P00640000
NFLX240920P00645000
3 645.00 640.00 1.675 352.500 701.03
2024-09-03 2024-10-21
NFLX241115P00625000
NFLX241115P00630000
2 630.00 625.00 1.50 302.000 823.96
2024-11-05 2024-12-23
NFLX250117P00720000
NFLX250117P00725000
2 725.00 720.00 1.600 306.000 858.1
2025-01-08 2025-02-24
NFLX250321P00815000
NFLX250321P00820000
2 820.00 815.00 1.55 291.000 960.29
2025-03-04 2025-04-21
NFLX250516P00895000
NFLX250516P00900000
2 900.00 895.00 1.450 105.000 1191.53
2025-05-07 2025-06-23
NFLX250718P01060000
NFLX250718P01070000
1 1070.00 1060.00 2.725 197.500 1209.24