NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.4_47

Trades: 81
Total Profit: 10,219.00
Profit Factor: 1.76
Sharpe: 0.25
Max DD: 3,326.00
WinRate %: 0.00
AvgWin: 414.60
AvgLoss: -558.88
NAV: 20,219.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-23
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 1.70 301.500 140.4599
2010-10-07 2010-11-23
NFLX101218P00140000
NFLX101218P00145000
3 145.00 140.00 2.150 610.500 180.0198
2011-01-05 2011-02-22
NFLX110319P00165000
NFLX110319P00170000
3 170.00 165.00 2.000 561.000 209.3998
2011-04-06 2011-05-23
NFLX110618P00225000
NFLX110618P00230000
3 230.00 225.00 2.050 333.000 245.6698
2011-07-06 2011-08-22
NFLX110917P00275000
NFLX110917P00280000
3 280.00 275.00 2.065 -760.500 155.1898
2011-10-06 2011-11-22
NFLX111217P00110000
NFLX111217P00115000
3 115.00 110.00 2.000 -900.000 69.8199
2012-04-04 2012-05-21
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.075 -817.500 65.7899
2012-07-13 2012-08-29
NFLX120922P00077500
NFLX120922P00080000
6 80.00 77.50 1.05 -840.000 57.7899
2012-10-12 2012-11-28
NFLX121222P00057500
NFLX121222P00060000
6 60.00 57.50 1.000 582.000 91.3399
2013-02-12 2013-04-01
NFLX130420P00165000
NFLX130420P00170000
3 170.00 165.00 2.135 339.000 163.3698
2013-04-11 2013-05-28
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 2.150 607.500 216.8998
2013-07-10 2013-08-26
NFLX130921P00230000
NFLX130921P00235000
3 235.00 230.00 2.160 586.500 313.8297
2013-09-04 2013-10-21
NFLX131116P00275000
NFLX131116P00280000
3 280.00 275.00 2.15 462.00 349.7597
2013-11-06 2013-12-23
NFLX140118P00320000
NFLX140118P00325000
3 325.00 320.00 2.15 598.500 330.0397
2014-01-09 2014-02-25
NFLX140322P00320000
NFLX140322P00325000
3 325.00 320.00 2.15 639.000 405.9896
2014-03-05 2014-04-21
NFLX140517P00430000
NFLX140517P00435000
3 435.00 430.00 2.15 -825.00 349.8797
2014-05-07 2014-06-23
NFLX140719P00305000
NFLX140719P00310000
3 310.00 305.00 2.10 621.00 444.1696
2014-07-09 2014-08-25
NFLX140920P00425000
NFLX140920P00430000
3 430.00 425.00 1.90 519.000 457.5195
2014-09-10 2014-10-27
NFLX141122P00465000
NFLX141122P00470000
3 470.00 465.00 2.025 -810.000 360.2796
2014-11-05 2014-12-22
NFLX150117P00365000
NFLX150117P00370000
3 370.00 365.00 1.950 -645.000 337.3397
2015-01-06 2015-02-23
NFLX150320P00310000
NFLX150320P00315000
3 315.00 310.00 2.075 624.000 428.2946
2015-03-03 2015-04-20
NFLX150515P00455000
NFLX150515P00460000
3 460.00 455.00 2.025 586.500 613.2494
2015-05-05 2015-06-22
NFLX150717P00545000
NFLX150717P00550000
3 550.00 545.00 2.050 492.000 114.77
2015-07-07 2015-08-24
NFLX150918P00630000
NFLX150918P00635000
3 635.00 630.00 2.050 615.000 102.62
2015-09-08 2015-10-26
NFLX151120P00085000
NFLX151120P00090000
3 90.00 85.00 2.075 480.000 123.84
2015-11-03 2015-12-21
NFLX160115P00104290
NFLX160115P00105710
11 105.71 104.29 0.550 302.500 104.04
2016-01-05 2016-02-22
NFLX160318P00095000
NFLX160318P00100000
3 100.00 95.00 1.75 -525.000 101.12
2016-03-08 2016-04-25
NFLX160520P00085000
NFLX160520P00090000
3 90.00 85.00 1.825 177.000 92.49
2016-05-03 2016-06-20
NFLX160715P00080000
NFLX160715P00085000
2 85.00 80.00 1.330 182.000 98.39
2016-07-05 2016-08-22
NFLX160916P00090000
NFLX160916P00095000
3 95.00 90.00 1.925 87.000 99.48
2016-09-06 2016-10-24
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 1.675 493.500 115.21
2016-11-08 2016-12-27
NFLX170120P00117140
NFLX170120P00120000
5 120.00 117.14 1.090 107.500 138.6
2017-01-03 2017-02-21
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 1.700 505.500 145.11
2017-03-07 2017-04-24
NFLX170519P00130000
NFLX170519P00135000
3 135.00 130.00 1.700 399.000 157.02
2017-05-09 2017-06-26
NFLX170721P00145000
NFLX170721P00150000
2 150.00 145.00 1.575 22.000 188.54
2017-07-05 2017-08-21
NFLX170915P00135000
NFLX170915P00140000
2 140.00 135.00 1.650 311.000 182.35
2017-09-05 2017-10-23
NFLX171117P00165000
NFLX171117P00170000
3 170.00 165.00 1.95 517.500 193.2
2017-11-07 2017-12-26
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.850 -105.000 220.46
2018-01-02 2018-02-20
NFLX180316P00190000
NFLX180316P00195000
3 195.00 190.00 1.85 550.500 318.45
2018-03-06 2018-04-23
NFLX180518P00310000
NFLX180518P00315000
3 315.00 310.00 2.150 30.000 324.18
2018-05-08 2018-06-25
NFLX180720P00310000
NFLX180720P00315000
3 315.00 310.00 1.825 396.000 361.05
2018-07-10 2018-08-27
NFLX180921P00395000
NFLX180921P00400000
3 400.00 395.00 2.100 -615.000 361.19
2018-09-04 2018-10-22
NFLX181116P00345000
NFLX181116P00350000
3 350.00 345.00 2.100 -375.000 286.21
2018-11-07 2018-12-24
NFLX190118P00310000
NFLX190118P00315000
3 315.00 310.00 1.825 -762.000 339.1
2019-01-02 2019-02-19
NFLX190315P00255000
NFLX190315P00260000
3 260.00 255.00 2.100 621.000 361.46
2019-03-05 2019-04-22
NFLX190517P00340000
NFLX190517P00345000
3 345.00 340.00 2.050 439.500 354.45
2019-05-07 2019-06-24
NFLX190719P00355000
NFLX190719P00360000
3 360.00 355.00 2.00 60.000 315.1
2019-07-09 2019-08-26
NFLX190920P00365000
NFLX190920P00370000
3 370.00 365.00 1.975 -870.000 270.75
2019-09-04 2019-10-21
NFLX191115P00275000
NFLX191115P00280000
3 280.00 275.00 1.85 -150.00 295.03
2019-11-05 2019-12-23
NFLX200117P00275000
NFLX200117P00280000
3 280.00 275.00 2.175 636.000 339.67
2020-01-07 2020-02-24
NFLX200320P00315000
NFLX200320P00320000
3 320.00 315.00 1.975 474.000 332.83
2020-03-03 2020-04-20
NFLX200515P00350000
NFLX200515P00355000
3 355.00 350.00 1.975 195.000 454.19
2020-05-06 2020-06-22
NFLX200717P00415000
NFLX200717P00420000
3 420.00 415.00 2.125 382.500 492.99
2020-07-08 2020-08-24
NFLX200918P00480000
NFLX200918P00485000
3 485.00 480.00 2.025 -217.500 469.96
2020-10-06 2020-11-23
NFLX201218P00485000
NFLX201218P00490000
3 490.00 485.00 2.125 -240.000 534.45
2020-12-08 2021-01-25
NFLX210219P00490000
NFLX210219P00495000
3 495.00 490.00 2.10 483.00 540.22
2021-02-03 2021-03-22
NFLX210416P00515000
NFLX210416P00520000
3 520.00 515.00 2.025 -22.500 546.54
2021-04-06 2021-05-24
NFLX210618P00520000
NFLX210618P00525000
3 525.00 520.00 1.800 -435.000 500.77
2021-06-08 2021-07-26
NFLX210820P00475000
NFLX210820P00480000
3 480.00 475.00 2.075 471.000 546.88
2021-08-03 2021-09-20
NFLX211015P00490000
NFLX211015P00495000
2 495.00 490.00 1.60 264.000 628.29
2021-10-05 2021-11-22
NFLX211217P00610000
NFLX211217P00615000
3 615.00 610.00 2.025 337.500 586.73
2021-12-07 2022-01-24
NFLX220218P00600000
NFLX220218P00605000
3 605.00 600.00 1.975 -832.500 391.29
2022-01-31 2022-03-21
NFLX220414P00405000
NFLX220414P00410000
3 410.00 405.00 1.875 -705.000 341.13
2022-04-07 2022-05-24
NFLX220617P00345000
NFLX220617P00350000
3 350.00 345.00 1.950 -832.500 175.51
2022-06-07 2022-07-25
NFLX220819P00185000
NFLX220819P00190000
3 190.00 185.00 2.025 420.000 241.16
2022-08-09 2022-09-26
NFLX221021P00215000
NFLX221021P00220000
3 220.00 215.00 2.00 -67.500 289.57
2022-10-04 2022-11-21
NFLX221216P00225000
NFLX221216P00230000
3 230.00 225.00 2.025 525.000 290.71
2022-12-06 2023-01-23
NFLX230217P00290000
NFLX230217P00295000
3 295.00 290.00 2.100 559.500 347.96
2023-02-07 2023-03-27
NFLX230421P00350000
NFLX230421P00355000
3 355.00 350.00 1.75 -510.000 327.98
2023-04-04 2023-05-22
NFLX230616P00330000
NFLX230616P00335000
3 335.00 330.00 1.975 372.000 431.96
2023-06-06 2023-07-24
NFLX230818P00385000
NFLX230818P00390000
3 390.00 385.00 1.975 417.000 404.53
2023-08-09 2023-09-25
NFLX231020P00415000
NFLX231020P00420000
3 420.00 415.00 1.975 -502.500 400.96
2023-10-04 2023-11-20
NFLX231215P00360000
NFLX231215P00365000
3 365.00 360.00 2.125 624.000 472.06
2023-12-05 2024-01-22
NFLX240216P00440000
NFLX240216P00445000
3 445.00 440.00 1.925 247.500 583.95
2024-02-06 2024-03-25
NFLX240419P00540000
NFLX240419P00545000
3 545.00 540.00 2.025 420.000 555.04
2024-05-07 2024-06-24
NFLX240719P00590000
NFLX240719P00595000
3 595.00 590.00 2.150 427.500 633.34
2024-07-09 2024-08-26
NFLX240920P00665000
NFLX240920P00670000
3 670.00 665.00 2.150 285.000 701.03
2024-09-04 2024-10-21
NFLX241115P00660000
NFLX241115P00665000
3 665.00 660.00 1.675 451.500 823.96
2024-12-12 2025-01-28
NFLX250221P00900000
NFLX250221P00905000
2 905.00 900.00 1.600 225.000 1003.15
2025-02-03 2025-03-24
NFLX250417P00955000
NFLX250417P00960000
3 960.00 955.00 2.10 60.000 973.03
2025-04-09 2025-05-27
NFLX250620P00915000
NFLX250620P00920000
3 920.00 915.00 1.925 709.500 1231.41