NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.4_57

Trades: 81
Total Profit: 11,157.00
Profit Factor: 1.71
Sharpe: 0.23
Max DD: 3,581.00
WinRate %: 0.00
AvgWin: 471.89
AvgLoss: -655.88
NAV: 21,157.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-02
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 1.70 465.000 140.4599
2010-10-07 2010-12-03
NFLX101218P00140000
NFLX101218P00145000
3 145.00 140.00 2.150 624.000 180.0198
2011-01-05 2011-03-03
NFLX110319P00165000
NFLX110319P00170000
3 170.00 165.00 2.000 537.000 209.3998
2011-04-06 2011-06-02
NFLX110618P00225000
NFLX110618P00230000
3 230.00 225.00 2.050 577.500 245.6698
2011-07-06 2011-09-01
NFLX110917P00275000
NFLX110917P00280000
3 280.00 275.00 2.065 -948.000 155.1898
2011-10-06 2011-12-02
NFLX111217P00110000
NFLX111217P00115000
3 115.00 110.00 2.000 -900.000 69.8199
2012-04-04 2012-05-31
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.075 -870.000 65.7899
2012-07-13 2012-09-10
NFLX120922P00077500
NFLX120922P00080000
6 80.00 77.50 1.05 -855.000 57.7899
2012-10-12 2012-12-10
NFLX121222P00057500
NFLX121222P00060000
6 60.00 57.50 1.000 588.000 91.3399
2013-02-12 2013-04-10
NFLX130420P00165000
NFLX130420P00170000
3 170.00 165.00 2.135 -207.000 163.3698
2013-04-11 2013-06-07
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 2.150 637.500 216.8998
2013-07-10 2013-09-05
NFLX130921P00230000
NFLX130921P00235000
3 235.00 230.00 2.160 637.500 313.8297
2013-09-06 2013-11-04
NFLX131116P00275000
NFLX131116P00280000
3 280.00 275.00 2.175 637.500 349.7597
2013-11-06 2014-01-02
NFLX140118P00320000
NFLX140118P00325000
3 325.00 320.00 2.15 582.00 330.0397
2014-01-09 2014-03-07
NFLX140322P00320000
NFLX140322P00325000
3 325.00 320.00 2.15 636.00 405.9896
2014-03-07 2014-05-05
NFLX140517P00425000
NFLX140517P00430000
3 430.00 425.00 2.025 -825.000 349.8797
2014-05-07 2014-07-03
NFLX140719P00305000
NFLX140719P00310000
3 310.00 305.00 2.10 628.500 444.1696
2014-07-09 2014-09-04
NFLX140920P00425000
NFLX140920P00430000
3 430.00 425.00 1.90 534.000 457.5195
2014-09-10 2014-11-06
NFLX141122P00465000
NFLX141122P00470000
3 470.00 465.00 2.025 -877.500 360.2796
2014-11-06 2015-01-02
NFLX150117P00365000
NFLX150117P00370000
3 370.00 365.00 1.85 -697.500 337.3397
2015-01-06 2015-03-04
NFLX150320P00310000
NFLX150320P00315000
3 315.00 310.00 2.075 594.000 428.2946
2015-03-04 2015-04-30
NFLX150515P00450000
NFLX150515P00455000
3 455.00 450.00 2.20 631.500 613.2494
2015-05-05 2015-07-01
NFLX150717P00545000
NFLX150717P00550000
3 550.00 545.00 2.050 501.000 114.77
2015-07-07 2015-09-02
NFLX150918P00630000
NFLX150918P00635000
3 635.00 630.00 2.050 -1500.00 102.62
2015-09-08 2015-11-04
NFLX151120P00085000
NFLX151120P00090000
3 90.00 85.00 2.075 616.500 123.84
2015-11-04 2015-12-31
NFLX160115P00108570
NFLX160115P00110000
11 110.00 108.57 0.575 225.500 104.04
2016-01-05 2016-03-02
NFLX160318P00095000
NFLX160318P00100000
3 100.00 95.00 1.75 -187.500 101.12
2016-03-08 2016-05-04
NFLX160520P00085000
NFLX160520P00090000
3 90.00 85.00 1.825 94.500 92.49
2016-05-04 2016-06-30
NFLX160715P00080000
NFLX160715P00085000
2 85.00 80.00 1.425 211.000 98.39
2016-07-05 2016-08-31
NFLX160916P00090000
NFLX160916P00095000
3 95.00 90.00 1.925 318.000 99.48
2016-09-06 2016-11-02
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 1.675 493.500 115.21
2016-11-08 2017-01-04
NFLX170120P00117140
NFLX170120P00120000
5 120.00 117.14 1.090 147.500 138.6
2017-01-04 2017-03-02
NFLX170317P00120000
NFLX170317P00125000
3 125.00 120.00 1.95 571.500 145.11
2017-03-07 2017-05-03
NFLX170519P00130000
NFLX170519P00135000
3 135.00 130.00 1.700 502.500 157.02
2017-05-09 2017-07-05
NFLX170721P00145000
NFLX170721P00150000
2 150.00 145.00 1.575 -180.000 188.54
2017-07-05 2017-08-31
NFLX170915P00135000
NFLX170915P00140000
2 140.00 135.00 1.650 324.000 182.35
2017-09-05 2017-11-01
NFLX171117P00165000
NFLX171117P00170000
3 170.00 165.00 1.95 562.500 193.2
2017-11-07 2018-01-03
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.850 471.000 220.46
2018-01-03 2018-03-01
NFLX180316P00195000
NFLX180316P00200000
3 200.00 195.00 1.925 576.000 318.45
2018-03-06 2018-05-02
NFLX180518P00310000
NFLX180518P00315000
3 315.00 310.00 2.150 -37.500 324.18
2018-05-08 2018-07-05
NFLX180720P00310000
NFLX180720P00315000
3 315.00 310.00 1.825 490.500 361.05
2018-07-10 2018-09-05
NFLX180921P00395000
NFLX180921P00400000
3 400.00 395.00 2.100 -780.000 361.19
2018-09-05 2018-11-01
NFLX181116P00325000
NFLX181116P00330000
3 330.00 325.00 2.115 -250.500 286.21
2018-11-07 2019-01-03
NFLX190118P00310000
NFLX190118P00315000
3 315.00 310.00 1.825 -720.000 339.1
2019-01-03 2019-03-01
NFLX190315P00255000
NFLX190315P00260000
3 260.00 255.00 1.85 552.000 361.46
2019-03-05 2019-05-01
NFLX190517P00340000
NFLX190517P00345000
3 345.00 340.00 2.050 543.000 354.45
2019-05-07 2019-07-03
NFLX190719P00355000
NFLX190719P00360000
3 360.00 355.00 2.00 232.500 315.1
2019-07-09 2019-09-04
NFLX190920P00365000
NFLX190920P00370000
3 370.00 365.00 1.975 -937.500 270.75
2019-09-04 2019-10-31
NFLX191115P00275000
NFLX191115P00280000
3 280.00 275.00 1.85 168.00 295.03
2019-11-05 2020-01-02
NFLX200117P00275000
NFLX200117P00280000
3 280.00 275.00 2.175 633.000 339.67
2020-01-07 2020-03-04
NFLX200320P00315000
NFLX200320P00320000
3 320.00 315.00 1.975 519.000 332.83
2020-03-04 2020-04-30
NFLX200515P00365000
NFLX200515P00370000
3 370.00 365.00 1.850 432.000 454.19
2020-05-06 2020-07-02
NFLX200717P00415000
NFLX200717P00420000
3 420.00 415.00 2.125 394.500 492.99
2020-07-08 2020-09-03
NFLX200918P00480000
NFLX200918P00485000
3 485.00 480.00 2.025 450.000 469.96
2020-10-06 2020-12-02
NFLX201218P00485000
NFLX201218P00490000
3 490.00 485.00 2.125 120.000 534.45
2020-12-08 2021-02-03
NFLX210219P00490000
NFLX210219P00495000
3 495.00 490.00 2.10 474.00 540.22
2021-02-03 2021-04-01
NFLX210416P00515000
NFLX210416P00520000
3 520.00 515.00 2.025 292.500 546.54
2021-04-06 2021-06-02
NFLX210618P00520000
NFLX210618P00525000
3 525.00 520.00 1.800 -922.500 500.77
2021-06-08 2021-08-04
NFLX210820P00475000
NFLX210820P00480000
3 480.00 475.00 2.075 549.000 546.88
2021-08-04 2021-09-30
NFLX211015P00500000
NFLX211015P00505000
3 505.00 500.00 1.975 571.500 628.29
2021-10-05 2021-12-01
NFLX211217P00610000
NFLX211217P00615000
3 615.00 610.00 2.025 -45.000 586.73
2021-12-07 2022-02-02
NFLX220218P00600000
NFLX220218P00605000
3 605.00 600.00 1.975 -1027.500 391.29
2022-02-03 2022-04-01
NFLX220414P00385000
NFLX220414P00390000
2 390.00 385.00 1.600 -420.000 341.13
2022-04-07 2022-06-03
NFLX220617P00345000
NFLX220617P00350000
3 350.00 345.00 1.950 -667.500 175.51
2022-06-07 2022-08-03
NFLX220819P00185000
NFLX220819P00190000
3 190.00 185.00 2.025 546.000 241.16
2022-08-09 2022-10-05
NFLX221021P00215000
NFLX221021P00220000
3 220.00 215.00 2.00 112.500 289.57
2022-10-05 2022-12-01
NFLX221216P00225000
NFLX221216P00230000
3 230.00 225.00 2.200 657.000 290.71
2022-12-06 2023-02-01
NFLX230217P00290000
NFLX230217P00295000
3 295.00 290.00 2.100 612.000 347.96
2023-02-07 2023-04-05
NFLX230421P00350000
NFLX230421P00355000
3 355.00 350.00 1.75 -360.000 327.98
2023-04-05 2023-06-01
NFLX230616P00330000
NFLX230616P00335000
3 335.00 330.00 2.05 598.500 431.96
2023-06-06 2023-08-02
NFLX230818P00385000
NFLX230818P00390000
3 390.00 385.00 1.975 496.500 404.53
2023-08-09 2023-10-05
NFLX231020P00415000
NFLX231020P00420000
3 420.00 415.00 1.975 -787.500 400.96
2023-10-05 2023-12-01
NFLX231215P00360000
NFLX231215P00365000
3 365.00 360.00 2.125 570.000 472.06
2023-12-05 2024-01-31
NFLX240216P00440000
NFLX240216P00445000
3 445.00 440.00 1.925 573.000 583.95
2024-02-06 2024-04-03
NFLX240419P00540000
NFLX240419P00545000
3 545.00 540.00 2.025 465.000 555.04
2024-05-07 2024-07-03
NFLX240719P00590000
NFLX240719P00595000
3 595.00 590.00 2.150 540.000 633.34
2024-07-09 2024-09-04
NFLX240920P00665000
NFLX240920P00670000
3 670.00 665.00 2.150 210.000 701.03
2024-09-04 2024-10-31
NFLX241115P00660000
NFLX241115P00665000
3 665.00 660.00 1.675 478.500 823.96
2024-12-12 2025-02-07
NFLX250221P00900000
NFLX250221P00905000
2 905.00 900.00 1.600 307.000 1003.15
2025-02-07 2025-04-07
NFLX250417P00990000
NFLX250417P00995000
3 995.00 990.00 2.075 -690.000 973.03
2025-04-09 2025-06-05
NFLX250620P00915000
NFLX250620P00920000
3 920.00 915.00 1.925 499.500 1231.41