NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 82
Total Profit: 12,674.50
Profit Factor: 1.95
Sharpe: 0.28
Max DD: 3,025.50
WinRate %: 0.00
AvgWin: 472.15
AvgLoss: -492.37
NAV: 22,674.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-26
NFLX100918P00100000
NFLX100918P00105000
3 105.00 100.00 2.115 517.500 140.4599
2010-10-01 2010-11-29
NFLX101218P00140000
NFLX101218P00145000
3 145.00 140.00 2.05 597.000 180.0198
2010-12-29 2011-02-24
NFLX110319P00165000
NFLX110319P00170000
3 170.00 165.00 2.000 549.000 209.3998
2011-03-30 2011-05-26
NFLX110618P00225000
NFLX110618P00230000
3 230.00 225.00 2.175 555.000 245.6698
2011-06-29 2011-08-25
NFLX110917P00250000
NFLX110917P00255000
3 255.00 250.00 2.000 -742.500 155.1898
2011-11-02 2011-12-29
NFLX120121P00077500
NFLX120121P00080000
7 80.00 77.50 1.075 -647.500 100.2399
2012-03-28 2012-05-24
NFLX120616P00110000
NFLX120616P00115000
3 115.00 110.00 2.150 -862.500 65.7899
2012-07-05 2012-08-31
NFLX120922P00075000
NFLX120922P00077500
6 77.50 75.00 1.050 -765.000 57.7899
2012-10-04 2012-11-30
NFLX121222P00060000
NFLX121222P00062500
6 62.50 60.00 1.00 570.00 91.3399
2013-01-30 2013-03-28
NFLX130420P00155000
NFLX130420P00160000
3 160.00 155.00 2.150 565.500 163.3698
2013-04-04 2013-05-31
NFLX130622P00155000
NFLX130622P00160000
3 160.00 155.00 2.165 643.500 216.8998
2013-07-31 2013-09-26
NFLX131019P00230000
NFLX131019P00235000
3 235.00 230.00 2.075 619.500 333.4997
2013-10-04 2013-12-02
NFLX131221P00310000
NFLX131221P00315000
3 315.00 310.00 2.15 594.00 375.6696
2013-12-09 2014-02-04
NFLX140222P00335000
NFLX140222P00340000
3 340.00 335.00 2.000 580.500 432.2296
2014-02-04 2014-04-02
NFLX140419P00385000
NFLX140419P00390000
3 390.00 385.00 1.975 -622.500 345.7397
2014-04-08 2014-06-04
NFLX140621P00330000
NFLX140621P00335000
3 335.00 330.00 2.175 642.000 440.1796
2014-07-02 2014-08-28
NFLX140920P00445000
NFLX140920P00450000
3 450.00 445.00 2.075 402.000 457.5195
2014-09-03 2014-10-30
NFLX141122P00455000
NFLX141122P00460000
3 460.00 455.00 1.95 -945.000 360.2796
2014-10-30 2014-12-26
NFLX150117P00360000
NFLX150117P00365000
3 365.00 360.00 1.825 -457.500 337.3397
2014-12-30 2015-02-25
NFLX150320P00325000
NFLX150320P00330000
3 330.00 325.00 2.050 612.000 428.2946
2015-02-25 2015-04-23
NFLX150515P00455000
NFLX150515P00460000
3 460.00 455.00 1.975 577.500 613.2494
2015-04-28 2015-06-24
NFLX150717P00540000
NFLX150717P00545000
3 545.00 540.00 2.025 522.000 114.77
2015-06-30 2015-08-26
NFLX150918P00630000
NFLX150918P00635000
3 635.00 630.00 2.125 637.500 102.62
2015-09-02 2015-10-29
NFLX151120P00095000
NFLX151120P00100000
3 100.00 95.00 2.075 289.500 123.84
2015-10-29 2015-12-28
NFLX160115P00100000
NFLX160115P00101430
11 101.43 100.00 0.575 555.500 104.04
2015-12-29 2016-02-24
NFLX160318P00110000
NFLX160318P00115000
3 115.00 110.00 2.05 -832.500 101.12
2016-03-01 2016-04-27
NFLX160520P00090000
NFLX160520P00095000
3 95.00 90.00 2.125 -226.500 92.49
2016-04-27 2016-06-23
NFLX160715P00080000
NFLX160715P00085000
2 85.00 80.00 1.380 172.000 98.39
2016-06-28 2016-08-24
NFLX160916P00080000
NFLX160916P00085000
3 85.00 80.00 1.850 505.500 99.48
2016-08-30 2016-10-26
NFLX161118P00085000
NFLX161118P00090000
2 90.00 85.00 1.400 278.000 115.21
2016-11-01 2016-12-28
NFLX170120P00114290
NFLX170120P00117140
5 117.14 114.29 1.05 112.500 138.6
2016-12-28 2017-02-23
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 1.875 556.500 145.11
2017-02-28 2017-04-26
NFLX170519P00130000
NFLX170519P00135000
2 135.00 130.00 1.650 302.000 157.02
2017-05-02 2017-06-28
NFLX170721P00145000
NFLX170721P00150000
3 150.00 145.00 1.75 -45.000 188.54
2017-06-28 2017-08-24
NFLX170915P00140000
NFLX170915P00145000
2 145.00 140.00 1.575 288.000 182.35
2017-08-29 2017-10-25
NFLX171117P00155000
NFLX171117P00160000
2 160.00 155.00 1.650 317.000 193.2
2017-10-31 2017-12-27
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.900 -202.500 220.46
2017-12-27 2018-02-22
NFLX180316P00175000
NFLX180316P00180000
3 180.00 175.00 1.775 529.500 318.45
2018-02-27 2018-04-25
NFLX180518P00275000
NFLX180518P00280000
3 280.00 275.00 2.075 337.500 324.18
2018-05-01 2018-06-27
NFLX180720P00300000
NFLX180720P00305000
2 305.00 300.00 1.450 215.000 361.05
2018-07-05 2018-08-31
NFLX180921P00380000
NFLX180921P00385000
3 385.00 380.00 2.15 -402.000 361.19
2018-08-31 2018-10-29
NFLX181116P00350000
NFLX181116P00355000
3 355.00 350.00 2.10 -717.00 286.21
2018-10-30 2018-12-26
NFLX190118P00270000
NFLX190118P00275000
3 275.00 270.00 2.060 -342.000 339.1
2018-12-26 2019-02-21
NFLX190315P00240000
NFLX190315P00245000
3 245.00 240.00 2.05 619.500 361.46
2019-02-26 2019-04-24
NFLX190517P00350000
NFLX190517P00355000
3 355.00 350.00 2.000 292.500 354.45
2019-04-30 2019-06-26
NFLX190719P00355000
NFLX190719P00360000
3 360.00 355.00 2.025 -30.000 315.1
2019-07-02 2019-08-28
NFLX190920P00360000
NFLX190920P00365000
3 365.00 360.00 1.975 -915.000 270.75
2019-08-28 2019-10-24
NFLX191115P00275000
NFLX191115P00280000
3 280.00 275.00 1.725 -367.500 295.03
2019-10-29 2019-12-26
NFLX200117P00265000
NFLX200117P00270000
3 270.00 265.00 2.00 592.500 339.67
2019-12-31 2020-02-26
NFLX200320P00310000
NFLX200320P00315000
3 315.00 310.00 2.075 559.500 332.83
2020-02-26 2020-04-23
NFLX200515P00360000
NFLX200515P00365000
3 365.00 360.00 1.975 475.500 454.19
2020-04-28 2020-06-24
NFLX200717P00385000
NFLX200717P00390000
3 390.00 385.00 2.075 415.500 492.99
2020-06-30 2020-08-26
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.10 601.500 469.96
2020-09-02 2020-10-29
NFLX201120P00530000
NFLX201120P00535000
2 535.00 530.00 1.575 -360.000 488.24
2020-11-02 2020-12-29
NFLX210115P00460000
NFLX210115P00465000
3 465.00 460.00 2.10 577.500 497.98
2020-12-30 2021-02-25
NFLX210319P00500000
NFLX210319P00505000
3 505.00 500.00 2.075 450.000 512.18
2021-03-03 2021-04-29
NFLX210521P00500000
NFLX210521P00505000
3 505.00 500.00 2.175 37.500 497.89
2021-04-29 2021-06-25
NFLX210716P00490000
NFLX210716P00495000
3 495.00 490.00 2.075 469.500 530.31
2021-06-29 2021-08-25
NFLX210917P00510000
NFLX210917P00515000
3 515.00 510.00 1.850 412.500 589.35
2021-08-31 2021-10-27
NFLX211119P00550000
NFLX211119P00555000
3 555.00 550.00 2.125 639.000 678.8
2021-11-02 2021-12-29
NFLX220121P00655000
NFLX220121P00660000
3 660.00 655.00 2.050 -652.500 397.5
2021-12-29 2022-02-24
NFLX220318P00585000
NFLX220318P00590000
3 590.00 585.00 1.975 -982.500 380.6
2022-03-01 2022-04-27
NFLX220520P00365000
NFLX220520P00370000
3 370.00 365.00 2.00 -952.500 186.35
2022-04-27 2022-06-23
NFLX220715P00175000
NFLX220715P00180000
3 180.00 175.00 1.925 -52.500 189.11
2022-06-28 2022-08-24
NFLX220916P00165000
NFLX220916P00170000
3 170.00 165.00 2.025 580.500 240.13
2022-08-30 2022-10-26
NFLX221118P00205000
NFLX221118P00210000
3 210.00 205.00 2.05 591.00 287.98
2022-11-01 2022-12-28
NFLX230120P00270000
NFLX230120P00275000
3 275.00 270.00 2.075 -67.500 342.5
2022-12-28 2023-02-23
NFLX230317P00265000
NFLX230317P00270000
3 270.00 265.00 2.175 591.000 303.5
2023-02-28 2023-04-26
NFLX230519P00310000
NFLX230519P00315000
3 315.00 310.00 2.050 112.500 365.36
2023-05-02 2023-06-28
NFLX230721P00305000
NFLX230721P00310000
3 310.00 305.00 1.90 556.500 427.5
2023-06-29 2023-08-25
NFLX230915P00415000
NFLX230915P00420000
3 420.00 415.00 2.025 -142.500 396.94
2023-08-29 2023-10-25
NFLX231117P00415000
NFLX231117P00420000
3 420.00 415.00 2.100 -165.000 465.91
2023-10-31 2023-12-27
NFLX240119P00395000
NFLX240119P00400000
3 400.00 395.00 1.925 564.000 482.95
2023-12-27 2024-02-22
NFLX240315P00475000
NFLX240315P00480000
3 480.00 475.00 2.025 592.500 605.88
2024-02-27 2024-04-24
NFLX240517P00585000
NFLX240517P00590000
3 590.00 585.00 2.20 -487.500 621.1
2024-04-30 2024-06-26
NFLX240719P00535000
NFLX240719P00540000
3 540.00 535.00 2.125 606.000 633.34
2024-08-01 2024-09-27
NFLX241018P00605000
NFLX241018P00610000
3 610.00 605.00 1.725 382.500 763.89
2024-10-01 2024-11-27
NFLX241220P00685000
NFLX241220P00690000
3 690.00 685.00 2.025 616.500 909.05
2024-12-04 2025-01-30
NFLX250221P00880000
NFLX250221P00890000
1 890.00 880.00 3.700 300.500 1003.15
2025-01-30 2025-03-28
NFLX250417P00950000
NFLX250417P00955000
3 955.00 950.00 1.975 -255.000 973.03
2025-04-01 2025-05-28
NFLX250620P00900000
NFLX250620P00905000
3 905.00 900.00 2.150 642.000 1231.41
2025-05-29 2025-07-25
NFLX250815P01155000
NFLX250815P01160000
3 1160.00 1155.00 2.150 157.500 1238.95