NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 84
Total Profit: 7,136.50
Profit Factor: 1.66
Sharpe: 0.19
Max DD: 3,390.00
WinRate %: 0.00
AvgWin: 281.57
AvgLoss: -544.20
NAV: 17,136.50
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
NFLX100918P00100000
NFLX100918P00105000
2 105.00 100.00 1.45 278.000 140.4599
2010-10-06 2010-12-02
NFLX101218P00130000
NFLX101218P00135000
3 135.00 130.00 1.775 526.500 180.0198
2011-01-05 2011-03-03
NFLX110319P00155000
NFLX110319P00160000
2 160.00 155.00 1.550 291.000 209.3998
2011-04-06 2011-06-02
NFLX110618P00210000
NFLX110618P00215000
2 215.00 210.00 1.55 310.000 245.6698
2011-07-06 2011-09-01
NFLX110917P00260000
NFLX110917P00265000
2 265.00 260.00 1.590 -592.000 155.1898
2011-10-05 2011-12-01
NFLX111217P00100000
NFLX111217P00105000
3 105.00 100.00 1.715 -975.000 69.8199
2012-04-04 2012-05-31
NFLX120616P00095000
NFLX120616P00097500
5 97.50 95.00 0.80 -825.000 65.7899
2012-07-11 2012-09-06
NFLX120922P00070000
NFLX120922P00072500
6 72.50 70.00 0.85 -990.00 57.7899
2012-10-10 2012-12-06
NFLX121222P00055000
NFLX121222P00057500
5 57.50 55.00 0.825 405.000 91.3399
2013-01-03 2013-03-01
NFLX130316P00082500
NFLX130316P00085000
6 85.00 82.50 0.850 471.000 184.8498
2013-03-06 2013-05-02
NFLX130518P00155000
NFLX130518P00160000
3 160.00 155.00 1.675 501.000 238.9998
2013-05-08 2013-07-05
NFLX130720P00185000
NFLX130720P00190000
2 190.00 185.00 1.50 269.000 264.5757
2013-07-10 2013-09-05
NFLX130921P00210000
NFLX130921P00215000
2 215.00 210.00 1.600 319.000 313.8297
2013-09-05 2013-11-01
NFLX131116P00260000
NFLX131116P00265000
2 265.00 260.00 1.665 325.000 349.7597
2013-11-06 2014-01-02
NFLX140118P00300000
NFLX140118P00305000
2 305.00 300.00 1.525 300.000 330.0397
2014-01-08 2014-03-06
NFLX140322P00305000
NFLX140322P00310000
2 310.00 305.00 1.55 309.000 405.9896
2014-03-06 2014-05-02
NFLX140517P00405000
NFLX140517P00410000
2 410.00 405.00 1.585 -643.000 349.8797
2014-05-07 2014-07-03
NFLX140719P00285000
NFLX140719P00290000
2 290.00 285.00 1.55 300.000 444.1696
2014-07-09 2014-09-04
NFLX140920P00400000
NFLX140920P00405000
2 405.00 400.00 1.225 243.000 457.5195
2014-09-10 2014-11-06
NFLX141122P00445000
NFLX141122P00450000
2 450.00 445.00 1.575 -675.000 360.2796
2014-11-06 2015-01-02
NFLX150117P00350000
NFLX150117P00355000
2 355.00 350.00 1.400 -255.000 337.3397
2015-01-06 2015-03-04
NFLX150320P00290000
NFLX150320P00295000
2 295.00 290.00 1.475 315.000 428.2946
2015-03-04 2015-04-30
NFLX150515P00425000
NFLX150515P00430000
2 430.00 425.00 1.250 253.000 613.2494
2015-05-05 2015-07-01
NFLX150717P00520000
NFLX150717P00525000
2 525.00 520.00 1.600 295.000 114.77
2015-07-07 2015-09-02
NFLX150918P00600000
NFLX150918P00605000
3 605.00 600.00 1.675 -1500.00 102.62
2015-09-08 2015-11-04
NFLX151120P00075000
NFLX151120P00080000
2 80.00 75.00 1.450 289.000 123.84
2015-11-04 2015-12-31
NFLX160115P00102860
NFLX160115P00104290
10 104.29 102.86 0.475 315.000 104.04
2016-01-05 2016-03-02
NFLX160318P00090000
NFLX160318P00095000
2 95.00 90.00 1.375 1.000 101.12
2016-03-08 2016-05-04
NFLX160520P00080000
NFLX160520P00085000
2 85.00 80.00 1.450 175.000 92.49
2016-05-04 2016-06-30
NFLX160715P00075000
NFLX160715P00080000
2 80.00 75.00 0.910 163.000 98.39
2016-07-05 2016-08-31
NFLX160916P00080000
NFLX160916P00085000
2 85.00 80.00 1.04 199.000 99.48
2016-09-06 2016-11-02
NFLX161118P00085000
NFLX161118P00090000
2 90.00 85.00 1.125 222.000 115.21
2016-11-08 2017-01-04
NFLX170120P00111430
NFLX170120P00114290
5 114.29 111.43 0.875 197.500 138.6
2017-01-04 2017-03-02
NFLX170317P00110000
NFLX170317P00115000
2 115.00 110.00 1.20 242.000 145.11
2017-03-07 2017-05-03
NFLX170519P00125000
NFLX170519P00130000
2 130.00 125.00 1.305 262.000 157.02
2017-05-09 2017-07-05
NFLX170721P00140000
NFLX170721P00145000
2 145.00 140.00 1.225 -145.000 188.54
2017-07-05 2017-08-31
NFLX170915P00130000
NFLX170915P00135000
2 135.00 130.00 1.200 239.000 182.35
2017-09-05 2017-11-01
NFLX171117P00155000
NFLX171117P00160000
2 160.00 155.00 1.350 268.000 193.2
2017-11-07 2018-01-03
NFLX180119P00175000
NFLX180119P00180000
2 180.00 175.00 1.275 242.000 220.46
2018-01-03 2018-03-01
NFLX180316P00185000
NFLX180316P00190000
2 190.00 185.00 1.350 270.000 318.45
2018-03-06 2018-05-02
NFLX180518P00290000
NFLX180518P00295000
2 295.00 290.00 1.525 140.000 324.18
2018-05-08 2018-07-05
NFLX180720P00295000
NFLX180720P00300000
2 300.00 295.00 1.20 216.00 361.05
2018-07-10 2018-09-05
NFLX180921P00375000
NFLX180921P00380000
2 380.00 375.00 1.550 -590.000 361.19
2018-09-05 2018-11-01
NFLX181116P00305000
NFLX181116P00310000
2 310.00 305.00 1.475 -60.000 286.21
2018-11-07 2019-01-03
NFLX190118P00295000
NFLX190118P00300000
2 300.00 295.00 1.20 -475.000 339.1
2019-01-03 2019-03-01
NFLX190315P00240000
NFLX190315P00245000
2 245.00 240.00 1.575 315.000 361.46
2019-03-05 2019-05-01
NFLX190517P00320000
NFLX190517P00325000
2 325.00 320.00 1.450 279.000 354.45
2019-05-07 2019-07-03
NFLX190719P00335000
NFLX190719P00340000
2 340.00 335.00 1.425 165.000 315.1
2019-07-09 2019-09-04
NFLX190920P00350000
NFLX190920P00355000
2 355.00 350.00 1.525 -635.000 270.75
2019-09-04 2019-10-31
NFLX191115P00265000
NFLX191115P00270000
3 270.00 265.00 1.75 343.500 295.03
2019-11-05 2020-01-02
NFLX200117P00260000
NFLX200117P00265000
2 265.00 260.00 1.400 273.000 339.67
2020-01-07 2020-03-04
NFLX200320P00300000
NFLX200320P00305000
2 305.00 300.00 1.45 262.00 332.83
2020-03-04 2020-04-30
NFLX200515P00345000
NFLX200515P00350000
2 350.00 345.00 1.650 314.000 454.19
2020-05-05 2020-07-01
NFLX200717P00380000
NFLX200717P00385000
2 385.00 380.00 1.650 293.000 492.99
2020-07-07 2020-09-02
NFLX200918P00445000
NFLX200918P00450000
3 450.00 445.00 1.675 424.500 469.96
2020-09-09 2020-11-05
NFLX201120P00445000
NFLX201120P00450000
3 450.00 445.00 1.70 415.500 488.24
2020-11-05 2021-01-04
NFLX210115P00465000
NFLX210115P00470000
2 470.00 465.00 1.625 260.000 497.98
2021-01-05 2021-03-03
NFLX210319P00475000
NFLX210319P00480000
3 480.00 475.00 1.775 307.500 512.18
2021-03-09 2021-05-05
NFLX210521P00460000
NFLX210521P00465000
2 465.00 460.00 1.50 189.000 497.89
2021-05-05 2021-07-01
NFLX210716P00455000
NFLX210716P00460000
2 460.00 455.00 1.400 275.000 530.31
2021-07-06 2021-09-01
NFLX210917P00500000
NFLX210917P00505000
2 505.00 500.00 1.500 281.000 589.35
2021-09-07 2021-11-03
NFLX211119P00560000
NFLX211119P00565000
2 565.00 560.00 1.40 272.00 678.8
2021-11-09 2022-01-05
NFLX220121P00605000
NFLX220121P00610000
2 610.00 605.00 1.45 -510.000 397.5
2022-01-05 2022-03-03
NFLX220318P00520000
NFLX220318P00525000
2 525.00 520.00 1.40 -615.000 380.6
2022-03-08 2022-05-04
NFLX220520P00300000
NFLX220520P00305000
2 305.00 300.00 1.60 -655.000 186.35
2022-05-04 2022-06-30
NFLX220715P00180000
NFLX220715P00185000
2 185.00 180.00 1.425 -350.000 189.11
2022-07-05 2022-08-31
NFLX220916P00160000
NFLX220916P00165000
3 165.00 160.00 1.675 483.000 240.13
2022-09-06 2022-11-02
NFLX221118P00190000
NFLX221118P00195000
2 195.00 190.00 1.650 322.000 287.98
2022-11-08 2023-01-04
NFLX230120P00230000
NFLX230120P00235000
2 235.00 230.00 1.575 260.000 342.5
2023-01-04 2023-03-02
NFLX230317P00275000
NFLX230317P00280000
2 280.00 275.00 1.625 244.000 303.5
2023-03-07 2023-05-03
NFLX230519P00275000
NFLX230519P00280000
2 280.00 275.00 1.425 245.000 365.36
2023-05-09 2023-07-05
NFLX230721P00300000
NFLX230721P00305000
2 305.00 300.00 1.425 280.000 427.5
2023-07-05 2023-08-31
NFLX230915P00410000
NFLX230915P00415000
2 415.00 410.00 1.475 102.000 396.94
2023-09-05 2023-11-01
NFLX231117P00410000
NFLX231117P00415000
2 415.00 410.00 1.525 -40.000 465.91
2023-11-07 2024-01-03
NFLX240119P00400000
NFLX240119P00405000
2 405.00 400.00 1.625 315.000 482.95
2024-01-03 2024-02-29
NFLX240315P00435000
NFLX240315P00440000
2 440.00 435.00 1.450 284.000 605.88
2024-03-05 2024-05-01
NFLX240517P00555000
NFLX240517P00560000
3 560.00 555.00 1.75 -315.00 621.1
2024-05-07 2024-07-03
NFLX240719P00565000
NFLX240719P00570000
2 570.00 565.00 1.575 249.000 633.34
2024-07-09 2024-09-04
NFLX240920P00640000
NFLX240920P00645000
3 645.00 640.00 1.675 255.000 701.03
2024-09-04 2024-10-31
NFLX241115P00630000
NFLX241115P00635000
2 635.00 630.00 1.30 204.00 823.96
2024-11-05 2025-01-02
NFLX250117P00720000
NFLX250117P00725000
2 725.00 720.00 1.600 292.000 858.1
2025-01-08 2025-03-06
NFLX250321P00815000
NFLX250321P00820000
2 820.00 815.00 1.55 185.000 960.29
2025-03-10 2025-05-06
NFLX250516P00795000
NFLX250516P00800000
2 800.00 795.00 1.425 355.000 1191.53
2025-05-07 2025-07-03
NFLX250718P01060000
NFLX250718P01070000
1 1070.00 1060.00 2.725 254.500 1209.24