NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 65
Total Profit: 6,583.00
Profit Factor: 1.69
Sharpe: 0.20
Max DD: 3,490.50
WinRate %: 0.00
AvgWin: 322.79
AvgLoss: -637.10
NAV: 16,583.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-13
NFLX100918P00100000
NFLX100918P00105000
2 105.00 100.00 1.45 288.000 140.4599
2010-10-06 2010-12-13
NFLX101218P00130000
NFLX101218P00135000
3 135.00 130.00 1.775 528.000 180.0198
2011-01-05 2011-03-14
NFLX110319P00155000
NFLX110319P00160000
2 160.00 155.00 1.550 305.000 209.3998
2011-04-06 2011-06-13
NFLX110618P00210000
NFLX110618P00215000
2 215.00 210.00 1.55 305.000 245.6698
2011-07-06 2011-09-12
NFLX110917P00260000
NFLX110917P00265000
2 265.00 260.00 1.590 -702.000 155.1898
2011-10-05 2011-12-12
NFLX111217P00100000
NFLX111217P00105000
3 105.00 100.00 1.715 -970.500 69.8199
2012-04-04 2012-06-11
NFLX120616P00095000
NFLX120616P00097500
5 97.50 95.00 0.80 -850.00 65.7899
2012-07-11 2012-09-17
NFLX120922P00070000
NFLX120922P00072500
6 72.50 70.00 0.85 -960.000 57.7899
2012-10-10 2012-12-17
NFLX121222P00055000
NFLX121222P00057500
5 57.50 55.00 0.825 415.000 91.3399
2013-01-03 2013-03-11
NFLX130316P00082500
NFLX130316P00085000
6 85.00 82.50 0.850 534.000 184.8498
2013-03-11 2013-05-17
NFLX130518P00155000
NFLX130518P00160000
3 160.00 155.00 1.70 510.000 238.9998
2013-06-05 2013-08-12
NFLX130817P00195000
NFLX130817P00200000
3 200.00 195.00 1.825 544.500 258.8697
2013-08-12 2013-10-18
NFLX131019P00230000
NFLX131019P00235000
2 235.00 230.00 1.50 300.000 333.4997
2013-11-06 2014-01-13
NFLX140118P00300000
NFLX140118P00305000
2 305.00 300.00 1.525 295.000 330.0397
2014-01-13 2014-03-21
NFLX140322P00300000
NFLX140322P00305000
2 305.00 300.00 1.550 307.000 405.9896
2014-04-09 2014-06-16
NFLX140621P00315000
NFLX140621P00320000
3 320.00 315.00 1.69 520.500 440.1796
2014-07-09 2014-09-15
NFLX140920P00400000
NFLX140920P00405000
2 405.00 400.00 1.225 243.000 457.5195
2014-09-15 2014-11-21
NFLX141122P00420000
NFLX141122P00425000
2 425.00 420.00 1.60 -680.00 360.2796
2014-12-09 2015-02-17
NFLX150220P00310000
NFLX150220P00315000
2 315.00 310.00 1.475 295.000 478.1995
2015-03-03 2015-05-11
NFLX150515P00430000
NFLX150515P00435000
2 435.00 430.00 1.450 304.000 613.2494
2015-05-11 2015-07-17
NFLX150717P00540000
NFLX150717P00545000
2 545.00 540.00 1.450 290.000 114.77
2015-08-04 2015-10-12
NFLX151016P00105000
NFLX151016P00110000
2 110.00 105.00 1.475 -120.000 98.99
2015-10-12 2015-12-18
NFLX151218P00097140
NFLX151218P00100000
5 100.00 97.14 0.90 450.000 118.02
2016-01-05 2016-03-14
NFLX160318P00090000
NFLX160318P00095000
2 95.00 90.00 1.375 152.000 101.12
2016-03-14 2016-05-20
NFLX160520P00080000
NFLX160520P00085000
2 85.00 80.00 1.205 240.000 92.49
2016-06-07 2016-08-15
NFLX160819P00085000
NFLX160819P00090000
2 90.00 85.00 1.215 230.000 95.87
2016-08-15 2016-10-21
NFLX161021P00080000
NFLX161021P00085000
2 85.00 80.00 1.045 209.000 127.5
2016-11-08 2017-01-17
NFLX170120P00111430
NFLX170120P00114290
5 114.29 111.43 0.875 307.500 138.6
2017-02-07 2017-04-17
NFLX170421P00125000
NFLX170421P00130000
2 130.00 125.00 1.095 131.000 142.87
2017-05-09 2017-07-17
NFLX170721P00140000
NFLX170721P00145000
2 145.00 140.00 1.225 137.000 188.54
2017-08-08 2017-10-16
NFLX171020P00160000
NFLX171020P00165000
2 165.00 160.00 1.350 268.000 194.16
2017-11-07 2018-01-16
NFLX180119P00175000
NFLX180119P00180000
2 180.00 175.00 1.275 246.000 220.46
2018-02-06 2018-04-16
NFLX180420P00235000
NFLX180420P00240000
2 240.00 235.00 1.575 303.000 327.77
2018-05-08 2018-07-16
NFLX180720P00295000
NFLX180720P00300000
2 300.00 295.00 1.20 235.000 361.05
2018-07-16 2018-09-21
NFLX180921P00365000
NFLX180921P00370000
2 370.00 365.00 1.535 -843.000 361.19
2018-10-09 2018-12-17
NFLX181221P00320000
NFLX181221P00325000
2 325.00 320.00 1.550 -687.000 246.39
2019-01-02 2019-03-11
NFLX190315P00235000
NFLX190315P00240000
2 240.00 235.00 1.50 296.000 361.46
2019-03-11 2019-05-17
NFLX190517P00325000
NFLX190517P00330000
2 330.00 325.00 1.425 285.000 354.45
2019-06-04 2019-08-12
NFLX190816P00320000
NFLX190816P00325000
2 325.00 320.00 1.50 -480.000 302.8
2019-08-12 2019-10-18
NFLX191018P00280000
NFLX191018P00285000
2 285.00 280.00 1.475 -725.000 275.3
2019-11-05 2020-01-13
NFLX200117P00260000
NFLX200117P00265000
2 265.00 260.00 1.400 278.000 339.67
2020-01-13 2020-03-20
NFLX200320P00310000
NFLX200320P00315000
2 315.00 310.00 1.50 300.000 332.83
2020-04-07 2020-06-15
NFLX200619P00335000
NFLX200619P00340000
2 340.00 335.00 1.30 261.000 453.72
2020-06-15 2020-08-21
NFLX200821P00385000
NFLX200821P00390000
3 390.00 385.00 1.675 502.500 492.31
2020-09-09 2020-11-16
NFLX201120P00445000
NFLX201120P00450000
3 450.00 445.00 1.70 444.00 488.24
2020-12-08 2021-02-16
NFLX210219P00465000
NFLX210219P00470000
2 470.00 465.00 1.650 291.000 540.22
2021-03-09 2021-05-17
NFLX210521P00460000
NFLX210521P00465000
2 465.00 460.00 1.50 250.00 497.89
2021-06-08 2021-08-16
NFLX210820P00455000
NFLX210820P00460000
2 460.00 455.00 1.45 288.000 546.88
2021-09-07 2021-11-15
NFLX211119P00560000
NFLX211119P00565000
2 565.00 560.00 1.40 278.000 678.8
2021-11-15 2022-01-21
NFLX220121P00630000
NFLX220121P00635000
2 635.00 630.00 1.625 -715.000 397.5
2022-02-01 2022-04-11
NFLX220414P00415000
NFLX220414P00420000
2 420.00 415.00 1.450 -545.000 341.13
2022-04-11 2022-06-17
NFLX220617P00310000
NFLX220617P00315000
2 315.00 310.00 1.450 -600.000 175.51
2022-07-05 2022-09-12
NFLX220916P00160000
NFLX220916P00165000
3 165.00 160.00 1.675 505.500 240.13
2022-09-12 2022-11-18
NFLX221118P00205000
NFLX221118P00210000
2 210.00 205.00 1.400 280.000 287.98
2022-12-06 2023-02-13
NFLX230217P00270000
NFLX230217P00275000
2 275.00 270.00 1.575 315.000 347.96
2023-02-13 2023-04-21
NFLX230421P00325000
NFLX230421P00330000
2 330.00 325.00 1.55 -119.000 327.98
2023-05-09 2023-07-17
NFLX230721P00300000
NFLX230721P00305000
2 305.00 300.00 1.425 283.000 427.5
2023-08-08 2023-10-16
NFLX231020P00400000
NFLX231020P00405000
2 405.00 400.00 1.650 -530.000 400.96
2023-11-07 2024-01-16
NFLX240119P00400000
NFLX240119P00405000
2 405.00 400.00 1.625 323.000 482.95
2024-02-06 2024-04-15
NFLX240419P00520000
NFLX240419P00525000
2 525.00 520.00 1.525 233.000 555.04
2024-04-15 2024-06-21
NFLX240621P00560000
NFLX240621P00565000
2 565.00 560.00 1.525 305.000 686.12
2024-07-09 2024-09-16
NFLX240920P00640000
NFLX240920P00645000
3 645.00 640.00 1.675 483.000 701.03
2024-10-08 2024-12-16
NFLX241220P00670000
NFLX241220P00675000
2 675.00 670.00 1.525 308.000 909.05
2025-01-08 2025-03-17
NFLX250321P00815000
NFLX250321P00820000
2 820.00 815.00 1.55 289.000 960.29
2025-04-09 2025-06-16
NFLX250620P00865000
NFLX250620P00870000
3 870.00 865.00 1.70 549.000 1231.41