NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_77_0.3_77

Trades: 60
Total Profit: 7,669.50
Profit Factor: 2.23
Sharpe: 0.31
Max DD: 2,559.00
WinRate %: 0.00
AvgWin: 295.90
AvgLoss: -479.85
NAV: 17,669.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-15
NFLX100918P00090000
NFLX100918P00095000
2 95.00 90.00 1.525 306.000 140.4599
2010-09-29 2010-12-15
NFLX101218P00145000
NFLX101218P00150000
2 150.00 145.00 1.64 320.000 180.0198
2010-12-29 2011-03-16
NFLX110319P00155000
NFLX110319P00160000
2 160.00 155.00 1.55 311.000 209.3998
2011-03-30 2011-06-15
NFLX110618P00210000
NFLX110618P00215000
2 215.00 210.00 1.640 326.000 245.6698
2011-06-29 2011-09-14
NFLX110917P00235000
NFLX110917P00240000
2 240.00 235.00 1.500 -708.000 155.1898
2011-09-28 2011-12-14
NFLX111217P00105000
NFLX111217P00110000
2 110.00 105.00 1.650 -670.000 69.8199
2011-12-28 2012-03-14
NFLX120317P00057500
NFLX120317P00060000
6 60.00 57.50 0.850 504.000 109.9599
2012-03-28 2012-06-13
NFLX120616P00100000
NFLX120616P00105000
2 105.00 100.00 1.600 -685.000 65.7899
2012-07-05 2012-09-20
NFLX120922P00070000
NFLX120922P00072500
6 72.50 70.00 0.850 -990.000 57.7899
2012-10-03 2012-12-19
NFLX121222P00052500
NFLX121222P00055000
5 55.00 52.50 0.815 440.000 91.3399
2013-01-30 2013-04-17
NFLX130420P00145000
NFLX130420P00150000
3 150.00 145.00 1.725 507.000 163.3698
2013-05-01 2013-07-17
NFLX130720P00185000
NFLX130720P00190000
2 190.00 185.00 1.45 285.000 264.5757
2013-07-31 2013-10-16
NFLX131019P00215000
NFLX131019P00220000
2 220.00 215.00 1.465 308.000 333.4997
2013-10-30 2014-01-15
NFLX140118P00285000
NFLX140118P00290000
2 290.00 285.00 1.60 316.00 330.0397
2014-01-29 2014-04-16
NFLX140419P00365000
NFLX140419P00370000
2 370.00 365.00 1.60 -590.000 345.7397
2014-04-30 2014-07-16
NFLX140719P00290000
NFLX140719P00295000
2 295.00 290.00 1.550 310.000 444.1696
2014-07-30 2014-10-15
NFLX141018P00400000
NFLX141018P00405000
2 405.00 400.00 1.45 195.000 357.0896
2014-10-29 2015-01-14
NFLX150117P00345000
NFLX150117P00350000
2 350.00 345.00 1.275 -730.000 337.3397
2015-01-27 2015-04-14
NFLX150417P00415000
NFLX150417P00420000
2 420.00 415.00 1.525 166.000 571.5494
2015-04-28 2015-07-14
NFLX150717P00515000
NFLX150717P00520000
2 520.00 515.00 1.45 295.000 114.77
2015-07-28 2015-10-13
NFLX151016P00090000
NFLX151016P00095000
2 95.00 90.00 1.180 12.000 98.99
2015-10-28 2016-01-13
NFLX160115P00095710
NFLX160115P00096430
21 96.43 95.71 0.25 535.500 104.04
2016-01-26 2016-04-12
NFLX160415P00080000
NFLX160415P00085000
2 85.00 80.00 1.30 259.000 111.51
2016-04-26 2016-07-12
NFLX160715P00080000
NFLX160715P00085000
2 85.00 80.00 1.325 260.000 98.39
2016-08-02 2016-10-18
NFLX161021P00080000
NFLX161021P00085000
2 85.00 80.00 1.265 253.000 127.5
2016-11-01 2017-01-17
NFLX170120P00110000
NFLX170120P00111430
9 111.43 110.00 0.425 319.500 138.6
2017-01-31 2017-04-18
NFLX170421P00125000
NFLX170421P00130000
2 130.00 125.00 1.45 287.000 142.87
2017-05-02 2017-07-18
NFLX170721P00140000
NFLX170721P00145000
2 145.00 140.00 1.235 243.000 188.54
2017-08-01 2017-10-17
NFLX171020P00160000
NFLX171020P00165000
2 165.00 160.00 1.15 228.000 194.16
2017-10-31 2018-01-16
NFLX180119P00175000
NFLX180119P00180000
2 180.00 175.00 1.300 251.000 220.46
2018-01-30 2018-04-17
NFLX180420P00250000
NFLX180420P00255000
2 255.00 250.00 1.60 320.000 327.77
2018-05-01 2018-07-17
NFLX180720P00280000
NFLX180720P00285000
2 285.00 280.00 1.475 295.000 361.05
2018-07-31 2018-10-16
NFLX181019P00305000
NFLX181019P00310000
2 310.00 305.00 1.500 215.000 332.67
2018-10-30 2019-01-15
NFLX190118P00255000
NFLX190118P00260000
2 260.00 255.00 1.610 319.000 339.1
2019-01-28 2019-04-15
NFLX190418P00300000
NFLX190418P00305000
2 305.00 300.00 1.525 242.000 360.35
2019-04-30 2019-07-16
NFLX190719P00340000
NFLX190719P00345000
2 345.00 340.00 1.550 60.000 315.1
2019-07-30 2019-10-15
NFLX191018P00295000
NFLX191018P00300000
2 300.00 295.00 1.500 -350.000 275.3
2019-10-29 2020-01-14
NFLX200117P00255000
NFLX200117P00260000
2 260.00 255.00 1.175 236.000 339.67
2020-01-28 2020-04-14
NFLX200417P00315000
NFLX200417P00320000
2 320.00 315.00 1.350 273.000 422.96
2020-04-28 2020-07-14
NFLX200717P00360000
NFLX200717P00365000
2 365.00 360.00 1.200 235.000 492.99
2020-07-28 2020-10-13
NFLX201016P00440000
NFLX201016P00445000
3 445.00 440.00 1.725 520.500 530.79
2020-10-27 2021-01-12
NFLX210115P00440000
NFLX210115P00445000
3 445.00 440.00 1.675 490.500 497.98
2021-01-26 2021-04-13
NFLX210416P00510000
NFLX210416P00515000
2 515.00 510.00 1.650 320.000 546.54
2021-04-27 2021-07-13
NFLX210716P00465000
NFLX210716P00470000
2 470.00 465.00 1.325 261.000 530.31
2021-07-28 2021-10-13
NFLX211015P00485000
NFLX211015P00490000
3 490.00 485.00 1.675 502.500 628.29
2021-11-02 2022-01-18
NFLX220121P00625000
NFLX220121P00630000
2 630.00 625.00 1.50 -635.000 397.5
2022-01-24 2022-04-11
NFLX220414P00345000
NFLX220414P00350000
2 350.00 345.00 1.475 -165.000 341.13
2022-04-26 2022-07-12
NFLX220715P00170000
NFLX220715P00175000
2 175.00 170.00 1.375 -134.000 189.11
2022-08-02 2022-10-18
NFLX221021P00195000
NFLX221021P00200000
2 200.00 195.00 1.575 205.000 289.57
2022-11-01 2023-01-17
NFLX230120P00255000
NFLX230120P00260000
2 260.00 255.00 1.600 297.000 342.5
2023-01-31 2023-04-18
NFLX230421P00320000
NFLX230421P00325000
2 325.00 320.00 1.475 -90.000 327.98
2023-05-02 2023-07-18
NFLX230721P00285000
NFLX230721P00290000
2 290.00 285.00 1.475 293.000 427.5
2023-08-01 2023-10-17
NFLX231020P00405000
NFLX231020P00410000
2 410.00 405.00 1.60 -385.000 400.96
2023-10-31 2024-01-16
NFLX240119P00375000
NFLX240119P00380000
2 380.00 375.00 1.450 298.000 482.95
2024-01-30 2024-04-16
NFLX240419P00525000
NFLX240419P00530000
2 530.00 525.00 1.500 219.000 555.04
2024-04-30 2024-07-16
NFLX240719P00510000
NFLX240719P00515000
2 515.00 510.00 1.55 332.00 633.34
2024-07-30 2024-10-15
NFLX241018P00580000
NFLX241018P00585000
2 585.00 580.00 1.575 291.000 763.89
2024-10-29 2025-01-14
NFLX250117P00715000
NFLX250117P00720000
2 720.00 715.00 1.575 316.000 858.1
2025-01-27 2025-04-14
NFLX250417P00910000
NFLX250417P00915000
2 915.00 910.00 1.550 -80.000 973.03
2025-05-02 2025-07-18
NFLX250718P01060000
NFLX250718P01070000
1 1070.00 1060.00 2.250 224.000 1209.24