NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_77_0.3_67

Trades: 65
Total Profit: 3,228.00
Profit Factor: 1.30
Sharpe: 0.13
Max DD: 2,358.00
WinRate %: 0.00
AvgWin: 291.69
AvgLoss: -633.71
NAV: 13,228.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-07
NFLX100918P00090000
NFLX100918P00095000
2 95.00 90.00 1.525 302.000 140.4599
2010-09-29 2010-12-06
NFLX101218P00145000
NFLX101218P00150000
2 150.00 145.00 1.64 320.000 180.0198
2010-12-29 2011-03-07
NFLX110319P00155000
NFLX110319P00160000
2 160.00 155.00 1.55 298.00 209.3998
2011-03-30 2011-06-06
NFLX110618P00210000
NFLX110618P00215000
2 215.00 210.00 1.640 316.000 245.6698
2011-06-29 2011-09-06
NFLX110917P00235000
NFLX110917P00240000
2 240.00 235.00 1.500 -515.000 155.1898
2011-09-28 2011-12-05
NFLX111217P00105000
NFLX111217P00110000
2 110.00 105.00 1.650 -665.000 69.8199
2011-12-28 2012-03-05
NFLX120317P00057500
NFLX120317P00060000
6 60.00 57.50 0.850 507.000 109.9599
2012-03-28 2012-06-04
NFLX120616P00100000
NFLX120616P00105000
2 105.00 100.00 1.600 -685.000 65.7899
2012-07-05 2012-09-10
NFLX120922P00070000
NFLX120922P00072500
6 72.50 70.00 0.850 -990.000 57.7899
2012-10-03 2012-12-10
NFLX121222P00052500
NFLX121222P00055000
5 55.00 52.50 0.815 407.500 91.3399
2013-01-30 2013-04-08
NFLX130420P00145000
NFLX130420P00150000
3 150.00 145.00 1.725 324.000 163.3698
2013-04-08 2013-06-14
NFLX130622P00140000
NFLX130622P00145000
3 145.00 140.00 1.700 504.000 216.8998
2013-07-03 2013-09-09
NFLX130921P00190000
NFLX130921P00195000
3 195.00 190.00 1.675 502.500 313.8297
2013-10-02 2013-12-09
NFLX131221P00295000
NFLX131221P00300000
3 300.00 295.00 1.70 496.500 375.6696
2013-12-09 2014-02-14
NFLX140222P00315000
NFLX140222P00320000
2 320.00 315.00 1.625 318.000 432.2296
2014-02-26 2014-05-05
NFLX140517P00405000
NFLX140517P00410000
3 410.00 405.00 1.700 -967.500 349.8797
2014-05-05 2014-07-11
NFLX140719P00310000
NFLX140719P00315000
2 315.00 310.00 1.475 295.000 444.1696
2014-07-30 2014-10-06
NFLX141018P00400000
NFLX141018P00405000
2 405.00 400.00 1.45 217.000 357.0896
2014-10-06 2014-12-12
NFLX141220P00425000
NFLX141220P00430000
2 430.00 425.00 1.425 -703.000 340.1198
2014-12-30 2015-03-09
NFLX150320P00310000
NFLX150320P00315000
2 315.00 310.00 1.525 286.000 428.2946
2015-03-31 2015-06-08
NFLX150619P00380000
NFLX150619P00385000
2 385.00 380.00 1.550 310.000 657.0993
2015-06-08 2015-08-14
NFLX150821P00575000
NFLX150821P00580000
2 580.00 575.00 1.65 -1000.00 103.96
2015-09-01 2015-11-09
NFLX151120P00085000
NFLX151120P00090000
2 90.00 85.00 1.60 308.000 123.84
2015-12-01 2016-02-08
NFLX160219P00105000
NFLX160219P00110000
2 110.00 105.00 1.375 -725.000 89.23
2016-03-01 2016-05-09
NFLX160520P00080000
NFLX160520P00085000
2 85.00 80.00 1.375 196.000 92.49
2016-05-31 2016-08-08
NFLX160819P00085000
NFLX160819P00090000
2 90.00 85.00 1.075 139.000 95.87
2016-08-08 2016-10-14
NFLX161021P00080000
NFLX161021P00085000
2 85.00 80.00 1.185 188.000 127.5
2016-11-01 2017-01-09
NFLX170120P00110000
NFLX170120P00111430
9 111.43 110.00 0.425 243.000 138.6
2017-01-31 2017-04-10
NFLX170421P00125000
NFLX170421P00130000
2 130.00 125.00 1.45 152.00 142.87
2017-05-02 2017-07-10
NFLX170721P00140000
NFLX170721P00145000
2 145.00 140.00 1.235 -43.000 188.54
2017-08-01 2017-10-09
NFLX171020P00160000
NFLX171020P00165000
2 165.00 160.00 1.15 194.00 194.16
2017-10-31 2018-01-08
NFLX180119P00175000
NFLX180119P00180000
2 180.00 175.00 1.300 255.000 220.46
2018-01-30 2018-04-09
NFLX180420P00250000
NFLX180420P00255000
2 255.00 250.00 1.60 145.000 327.77
2018-05-01 2018-07-09
NFLX180720P00280000
NFLX180720P00285000
2 285.00 280.00 1.475 295.000 361.05
2018-07-09 2018-09-14
NFLX180921P00380000
NFLX180921P00385000
2 385.00 380.00 1.625 -585.000 361.19
2018-10-02 2018-12-10
NFLX181221P00340000
NFLX181221P00345000
2 345.00 340.00 1.575 -728.000 246.39
2018-12-26 2019-03-04
NFLX190315P00220000
NFLX190315P00225000
2 225.00 220.00 1.500 301.000 361.46
2019-03-04 2019-05-10
NFLX190517P00320000
NFLX190517P00325000
2 325.00 320.00 1.45 270.00 354.45
2019-05-28 2019-08-05
NFLX190816P00320000
NFLX190816P00325000
2 325.00 320.00 1.475 -455.000 302.8
2019-08-05 2019-10-11
NFLX191018P00275000
NFLX191018P00280000
2 280.00 275.00 1.450 -185.000 275.3
2019-10-29 2020-01-06
NFLX200117P00255000
NFLX200117P00260000
2 260.00 255.00 1.175 231.000 339.67
2020-01-06 2020-03-13
NFLX200320P00305000
NFLX200320P00310000
2 310.00 305.00 1.475 205.000 332.83
2020-03-31 2020-06-08
NFLX200619P00335000
NFLX200619P00340000
2 340.00 335.00 1.400 271.000 453.72
2020-06-08 2020-08-14
NFLX200821P00380000
NFLX200821P00385000
2 385.00 380.00 1.550 301.000 492.31
2020-09-29 2020-12-07
NFLX201218P00440000
NFLX201218P00445000
2 445.00 440.00 1.600 318.000 534.45
2020-12-07 2021-02-12
NFLX210219P00470000
NFLX210219P00475000
3 475.00 470.00 1.675 519.000 540.22
2021-03-02 2021-05-10
NFLX210521P00495000
NFLX210521P00500000
2 500.00 495.00 1.575 -345.000 497.89
2021-06-01 2021-08-09
NFLX210820P00460000
NFLX210820P00465000
2 465.00 460.00 1.50 291.000 546.88
2021-08-31 2021-11-08
NFLX211119P00525000
NFLX211119P00530000
2 530.00 525.00 1.450 290.000 678.8
2021-11-08 2022-01-14
NFLX220121P00605000
NFLX220121P00610000
3 610.00 605.00 1.70 -847.500 397.5
2022-01-24 2022-04-01
NFLX220414P00345000
NFLX220414P00350000
2 350.00 345.00 1.475 153.000 341.13
2022-04-04 2022-06-10
NFLX220617P00350000
NFLX220617P00355000
2 355.00 350.00 1.500 -740.000 175.51
2022-06-28 2022-09-06
NFLX220916P00155000
NFLX220916P00160000
2 160.00 155.00 1.65 324.00 240.13
2022-09-27 2022-12-05
NFLX221216P00195000
NFLX221216P00200000
2 200.00 195.00 1.65 329.000 290.71
2022-12-05 2023-02-10
NFLX230217P00275000
NFLX230217P00280000
2 280.00 275.00 1.55 302.000 347.96
2023-02-28 2023-05-08
NFLX230519P00290000
NFLX230519P00295000
2 295.00 290.00 1.525 285.000 365.36
2023-05-08 2023-07-14
NFLX230721P00300000
NFLX230721P00305000
2 305.00 300.00 1.40 279.000 427.5
2023-08-01 2023-10-09
NFLX231020P00405000
NFLX231020P00410000
2 410.00 405.00 1.60 -560.00 400.96
2023-10-31 2024-01-08
NFLX240119P00375000
NFLX240119P00380000
2 380.00 375.00 1.450 286.000 482.95
2024-01-30 2024-04-08
NFLX240419P00525000
NFLX240419P00530000
2 530.00 525.00 1.500 235.000 555.04
2024-04-30 2024-07-08
NFLX240719P00510000
NFLX240719P00515000
2 515.00 510.00 1.55 302.00 633.34
2024-07-30 2024-10-07
NFLX241018P00580000
NFLX241018P00585000
2 585.00 580.00 1.575 267.000 763.89
2024-10-07 2024-12-13
NFLX241220P00650000
NFLX241220P00655000
2 655.00 650.00 1.550 277.000 909.05
2024-12-31 2025-03-10
NFLX250321P00825000
NFLX250321P00830000
2 830.00 825.00 1.375 10.000 960.29
2025-04-01 2025-06-09
NFLX250620P00855000
NFLX250620P00860000
3 860.00 855.00 1.775 532.500 1231.41