NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 64
Total Profit: 6,705.00
Profit Factor: 1.40
Sharpe: 0.14
Max DD: 4,422.00
WinRate %: 0.00
AvgWin: 536.39
AvgLoss: -844.80
NAV: 16,705.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-13
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 1.70 505.500 140.4599
2010-10-07 2010-12-13
NFLX101218P00140000
NFLX101218P00145000
3 145.00 140.00 2.150 640.500 180.0198
2011-01-05 2011-03-14
NFLX110319P00165000
NFLX110319P00170000
3 170.00 165.00 2.000 588.000 209.3998
2011-04-06 2011-06-13
NFLX110618P00225000
NFLX110618P00230000
3 230.00 225.00 2.050 613.500 245.6698
2011-07-06 2011-09-12
NFLX110917P00275000
NFLX110917P00280000
3 280.00 275.00 2.065 -850.500 155.1898
2011-10-06 2011-12-12
NFLX111217P00110000
NFLX111217P00115000
3 115.00 110.00 2.000 -900.000 69.8199
2012-04-04 2012-06-11
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.075 -877.500 65.7899
2012-07-13 2012-09-18
NFLX120922P00077500
NFLX120922P00080000
6 80.00 77.50 1.05 -885.000 57.7899
2012-10-12 2012-12-18
NFLX121222P00057500
NFLX121222P00060000
6 60.00 57.50 1.000 603.000 91.3399
2013-02-12 2013-04-22
NFLX130420P00165000
NFLX130420P00170000
3 170.00 165.00 2.135 -1500.0000 163.3698
2013-05-08 2013-07-15
NFLX130720P00195000
NFLX130720P00200000
3 200.00 195.00 2.025 603.000 264.5757
2013-08-07 2013-10-14
NFLX131019P00235000
NFLX131019P00240000
3 240.00 235.00 2.050 612.000 333.4997
2013-10-14 2013-12-20
NFLX131221P00305000
NFLX131221P00310000
3 310.00 305.00 2.115 634.500 375.6696
2014-01-09 2014-03-17
NFLX140322P00320000
NFLX140322P00325000
3 325.00 320.00 2.15 651.000 405.9896
2014-04-09 2014-06-16
NFLX140621P00335000
NFLX140621P00340000
3 340.00 335.00 2.150 652.500 440.1796
2014-07-09 2014-09-15
NFLX140920P00425000
NFLX140920P00430000
3 430.00 425.00 1.90 544.500 457.5195
2014-09-16 2014-11-24
NFLX141122P00435000
NFLX141122P00440000
3 440.00 435.00 1.80 -1500.0000 360.2796
2014-12-09 2015-02-17
NFLX150220P00325000
NFLX150220P00330000
3 330.00 325.00 1.95 610.500 478.1995
2015-03-03 2015-05-11
NFLX150515P00455000
NFLX150515P00460000
3 460.00 455.00 2.025 606.000 613.2494
2015-05-11 2015-07-17
NFLX150717P00565000
NFLX150717P00570000
3 570.00 565.00 1.875 562.500 114.77
2015-08-04 2015-10-12
NFLX151016P00110000
NFLX151016P00115000
3 115.00 110.00 1.875 -187.500 98.99
2015-10-12 2015-12-18
NFLX151218P00105710
NFLX151218P00108570
5 108.57 105.71 1.175 587.500 118.02
2016-01-05 2016-03-14
NFLX160318P00095000
NFLX160318P00100000
3 100.00 95.00 1.75 -138.000 101.12
2016-03-14 2016-05-20
NFLX160520P00090000
NFLX160520P00095000
3 95.00 90.00 2.025 -127.500 92.49
2016-06-07 2016-08-15
NFLX160819P00090000
NFLX160819P00095000
3 95.00 90.00 1.675 210.000 95.87
2016-08-15 2016-10-21
NFLX161021P00085000
NFLX161021P00090000
2 90.00 85.00 1.565 313.000 127.5
2016-11-08 2017-01-17
NFLX170120P00117140
NFLX170120P00120000
5 120.00 117.14 1.090 270.000 138.6
2017-02-07 2017-04-17
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 2.000 198.000 142.87
2017-05-09 2017-07-17
NFLX170721P00145000
NFLX170721P00150000
2 150.00 145.00 1.575 110.000 188.54
2017-08-08 2017-10-16
NFLX171020P00165000
NFLX171020P00170000
3 170.00 165.00 1.700 481.500 194.16
2017-11-07 2018-01-16
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.850 550.500 220.46
2018-02-06 2018-04-16
NFLX180420P00250000
NFLX180420P00255000
3 255.00 250.00 2.000 552.000 327.77
2018-05-08 2018-07-16
NFLX180720P00310000
NFLX180720P00315000
3 315.00 310.00 1.825 534.000 361.05
2018-07-16 2018-09-21
NFLX180921P00385000
NFLX180921P00390000
3 390.00 385.00 2.175 -892.500 361.19
2018-10-09 2018-12-17
NFLX181221P00340000
NFLX181221P00345000
3 345.00 340.00 2.10 -877.500 246.39
2019-01-02 2019-03-11
NFLX190315P00255000
NFLX190315P00260000
3 260.00 255.00 2.100 628.500 361.46
2019-03-11 2019-05-17
NFLX190517P00345000
NFLX190517P00350000
3 350.00 345.00 2.025 616.500 354.45
2019-06-04 2019-08-12
NFLX190816P00335000
NFLX190816P00340000
3 340.00 335.00 1.925 -930.000 302.8
2019-08-12 2019-10-18
NFLX191018P00295000
NFLX191018P00300000
3 300.00 295.00 1.900 -1245.000 275.3
2019-11-05 2020-01-13
NFLX200117P00275000
NFLX200117P00280000
3 280.00 275.00 2.175 654.000 339.67
2020-01-13 2020-03-20
NFLX200320P00325000
NFLX200320P00330000
3 330.00 325.00 2.10 565.500 332.83
2020-04-07 2020-06-15
NFLX200619P00355000
NFLX200619P00360000
3 360.00 355.00 2.175 640.500 453.72
2020-07-08 2020-09-14
NFLX200918P00480000
NFLX200918P00485000
3 485.00 480.00 2.025 -637.500 469.96
2020-10-06 2020-12-14
NFLX201218P00485000
NFLX201218P00490000
3 490.00 485.00 2.125 555.000 534.45
2020-12-14 2021-02-19
NFLX210219P00500000
NFLX210219P00505000
3 505.00 500.00 2.175 649.500 540.22
2021-03-09 2021-05-17
NFLX210521P00485000
NFLX210521P00490000
2 490.00 485.00 1.625 -80.000 497.89
2021-06-08 2021-08-16
NFLX210820P00475000
NFLX210820P00480000
3 480.00 475.00 2.075 609.000 546.88
2021-09-07 2021-11-15
NFLX211119P00585000
NFLX211119P00590000
3 590.00 585.00 2.050 616.500 678.8
2021-11-15 2022-01-21
NFLX220121P00655000
NFLX220121P00660000
3 660.00 655.00 2.075 -1125.000 397.5
2022-01-31 2022-04-08
NFLX220414P00405000
NFLX220414P00410000
3 410.00 405.00 1.875 -1102.500 341.13
2022-04-08 2022-06-14
NFLX220617P00340000
NFLX220617P00345000
3 345.00 340.00 2.000 -1320.000 175.51
2022-07-05 2022-09-12
NFLX220916P00175000
NFLX220916P00180000
3 180.00 175.00 2.050 612.000 240.13
2022-09-12 2022-11-18
NFLX221118P00225000
NFLX221118P00230000
3 230.00 225.00 2.150 645.000 287.98
2022-12-06 2023-02-13
NFLX230217P00290000
NFLX230217P00295000
3 295.00 290.00 2.100 624.000 347.96
2023-02-13 2023-04-21
NFLX230421P00345000
NFLX230421P00350000
3 350.00 345.00 1.775 -922.500 327.98
2023-05-09 2023-07-17
NFLX230721P00320000
NFLX230721P00325000
3 325.00 320.00 2.150 636.000 427.5
2023-08-09 2023-10-16
NFLX231020P00415000
NFLX231020P00420000
3 420.00 415.00 1.975 -757.500 400.96
2023-11-07 2024-01-16
NFLX240119P00420000
NFLX240119P00425000
3 425.00 420.00 1.925 585.000 482.95
2024-02-06 2024-04-15
NFLX240419P00540000
NFLX240419P00545000
3 545.00 540.00 2.025 360.000 555.04
2024-05-07 2024-07-15
NFLX240719P00590000
NFLX240719P00595000
3 595.00 590.00 2.150 397.500 633.34
2024-07-15 2024-09-20
NFLX240920P00635000
NFLX240920P00640000
3 640.00 635.00 2.150 652.500 701.03
2024-10-08 2024-12-16
NFLX241220P00700000
NFLX241220P00705000
3 705.00 700.00 2.00 546.000 909.05
2025-01-07 2025-03-17
NFLX250321P00855000
NFLX250321P00860000
2 860.00 855.00 1.625 312.000 960.29
2025-04-09 2025-06-16
NFLX250620P00915000
NFLX250620P00920000
3 920.00 915.00 1.925 550.500 1231.41