NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_77_0.4_67

Trades: 64
Total Profit: 13,408.00
Profit Factor: 2.41
Sharpe: 0.40
Max DD: 1,904.50
WinRate %: 0.00
AvgWin: 488.12
AvgLoss: -560.79
NAV: 23,408.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-07
NFLX100918P00100000
NFLX100918P00105000
3 105.00 100.00 2.115 622.500 140.4599
2010-10-01 2010-12-07
NFLX101218P00140000
NFLX101218P00145000
3 145.00 140.00 2.05 613.500 180.0198
2010-12-29 2011-03-07
NFLX110319P00165000
NFLX110319P00170000
3 170.00 165.00 2.000 570.000 209.3998
2011-03-30 2011-06-06
NFLX110618P00225000
NFLX110618P00230000
3 230.00 225.00 2.175 603.000 245.6698
2011-06-29 2011-09-06
NFLX110917P00250000
NFLX110917P00255000
3 255.00 250.00 2.000 -840.000 155.1898
2011-11-02 2012-01-09
NFLX120121P00077500
NFLX120121P00080000
7 80.00 77.50 1.075 616.000 100.2399
2012-03-28 2012-06-04
NFLX120616P00110000
NFLX120616P00115000
3 115.00 110.00 2.150 -832.500 65.7899
2012-07-05 2012-09-10
NFLX120922P00075000
NFLX120922P00077500
6 77.50 75.00 1.050 -840.000 57.7899
2012-10-04 2012-12-10
NFLX121222P00060000
NFLX121222P00062500
6 62.50 60.00 1.00 597.000 91.3399
2013-01-30 2013-04-08
NFLX130420P00155000
NFLX130420P00160000
3 160.00 155.00 2.150 144.000 163.3698
2013-04-08 2013-06-14
NFLX130622P00150000
NFLX130622P00155000
3 155.00 150.00 2.10 627.000 216.8998
2013-07-31 2013-10-07
NFLX131019P00230000
NFLX131019P00235000
3 235.00 230.00 2.075 622.500 333.4997
2013-10-30 2014-01-06
NFLX140118P00300000
NFLX140118P00305000
3 305.00 300.00 2.075 612.000 330.0397
2014-01-06 2014-03-14
NFLX140322P00340000
NFLX140322P00345000
3 345.00 340.00 2.100 640.500 405.9896
2014-04-08 2014-06-16
NFLX140621P00330000
NFLX140621P00335000
3 335.00 330.00 2.175 643.500 440.1796
2014-07-02 2014-09-08
NFLX140920P00445000
NFLX140920P00450000
3 450.00 445.00 2.075 565.500 457.5195
2014-09-08 2014-11-14
NFLX141122P00460000
NFLX141122P00465000
3 465.00 460.00 2.025 -922.500 360.2796
2014-12-02 2015-02-09
NFLX150220P00335000
NFLX150220P00340000
3 340.00 335.00 1.900 552.000 478.1995
2015-02-24 2015-05-04
NFLX150515P00455000
NFLX150515P00460000
3 460.00 455.00 2.025 625.500 613.2494
2015-05-04 2015-07-10
NFLX150717P00530000
NFLX150717P00535000
3 535.00 530.00 1.95 553.500 114.77
2015-07-28 2015-10-05
NFLX151016P00095000
NFLX151016P00100000
2 100.00 95.00 1.625 40.000 98.99
2015-10-05 2015-12-11
NFLX151218P00102860
NFLX151218P00105710
5 105.71 102.86 1.175 517.500 118.02
2015-12-29 2016-03-07
NFLX160318P00110000
NFLX160318P00115000
3 115.00 110.00 2.05 -862.500 101.12
2016-03-07 2016-05-13
NFLX160520P00085000
NFLX160520P00090000
3 90.00 85.00 1.875 -105.000 92.49
2016-05-31 2016-08-08
NFLX160819P00090000
NFLX160819P00095000
2 95.00 90.00 1.475 -12.000 95.87
2016-08-08 2016-10-14
NFLX161021P00085000
NFLX161021P00090000
2 90.00 85.00 1.66 196.000 127.5
2016-11-01 2017-01-09
NFLX170120P00114290
NFLX170120P00117140
5 117.14 114.29 1.05 250.000 138.6
2017-01-31 2017-04-10
NFLX170421P00130000
NFLX170421P00135000
3 135.00 130.00 1.85 211.500 142.87
2017-05-02 2017-07-10
NFLX170721P00145000
NFLX170721P00150000
3 150.00 145.00 1.75 -60.000 188.54
2017-08-01 2017-10-09
NFLX171020P00170000
NFLX171020P00175000
3 175.00 170.00 2.05 433.500 194.16
2017-10-31 2018-01-08
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.900 552.000 220.46
2018-01-30 2018-04-09
NFLX180420P00265000
NFLX180420P00270000
3 270.00 265.00 2.150 195.000 327.77
2018-05-01 2018-07-09
NFLX180720P00300000
NFLX180720P00305000
2 305.00 300.00 1.450 280.000 361.05
2018-07-09 2018-09-14
NFLX180921P00400000
NFLX180921P00405000
3 405.00 400.00 2.125 -825.000 361.19
2018-10-02 2018-12-10
NFLX181221P00360000
NFLX181221P00365000
3 365.00 360.00 2.150 -727.500 246.39
2018-12-26 2019-03-04
NFLX190315P00240000
NFLX190315P00245000
3 245.00 240.00 2.05 616.500 361.46
2019-03-04 2019-05-10
NFLX190517P00335000
NFLX190517P00340000
3 340.00 335.00 1.950 472.500 354.45
2019-05-28 2019-08-05
NFLX190816P00340000
NFLX190816P00345000
3 345.00 340.00 2.125 -787.500 302.8
2019-08-28 2019-11-04
NFLX191115P00275000
NFLX191115P00280000
3 280.00 275.00 1.725 279.000 295.03
2019-11-04 2020-01-10
NFLX200117P00280000
NFLX200117P00285000
3 285.00 280.00 1.800 540.000 339.67
2020-01-28 2020-04-06
NFLX200417P00330000
NFLX200417P00335000
3 335.00 330.00 1.900 451.500 422.96
2020-04-06 2020-06-12
NFLX200619P00360000
NFLX200619P00365000
2 365.00 360.00 1.50 268.00 453.72
2020-06-30 2020-09-08
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.10 445.500 469.96
2020-09-29 2020-12-07
NFLX201218P00470000
NFLX201218P00475000
3 475.00 470.00 2.150 508.500 534.45
2020-12-30 2021-03-08
NFLX210319P00500000
NFLX210319P00505000
3 505.00 500.00 2.075 -285.000 512.18
2021-03-08 2021-05-14
NFLX210521P00470000
NFLX210521P00475000
3 475.00 470.00 2.025 420.000 497.89
2021-06-01 2021-08-09
NFLX210820P00480000
NFLX210820P00485000
3 485.00 480.00 2.025 561.000 546.88
2021-08-31 2021-11-08
NFLX211119P00550000
NFLX211119P00555000
3 555.00 550.00 2.125 622.500 678.8
2021-11-08 2022-01-14
NFLX220121P00625000
NFLX220121P00630000
3 630.00 625.00 2.05 -802.500 397.5
2022-01-24 2022-04-01
NFLX220414P00370000
NFLX220414P00375000
3 375.00 370.00 1.90 -150.000 341.13
2022-04-01 2022-06-07
NFLX220617P00355000
NFLX220617P00360000
3 360.00 355.00 2.05 -877.500 175.51
2022-06-28 2022-09-06
NFLX220916P00165000
NFLX220916P00170000
3 170.00 165.00 2.025 589.500 240.13
2022-09-27 2022-12-05
NFLX221216P00210000
NFLX221216P00215000
3 215.00 210.00 2.100 630.000 290.71
2022-12-05 2023-02-10
NFLX230217P00300000
NFLX230217P00305000
3 305.00 300.00 2.175 619.500 347.96
2023-02-28 2023-05-08
NFLX230519P00310000
NFLX230519P00315000
3 315.00 310.00 2.050 400.500 365.36
2023-05-08 2023-07-14
NFLX230721P00315000
NFLX230721P00320000
3 320.00 315.00 1.825 543.000 427.5
2023-08-01 2023-10-09
NFLX231020P00425000
NFLX231020P00430000
3 430.00 425.00 2.075 -525.000 400.96
2023-10-31 2024-01-08
NFLX240119P00395000
NFLX240119P00400000
3 400.00 395.00 1.925 576.000 482.95
2024-01-30 2024-04-08
NFLX240419P00545000
NFLX240419P00550000
3 550.00 545.00 2.00 427.500 555.04
2024-04-30 2024-07-08
NFLX240719P00535000
NFLX240719P00540000
3 540.00 535.00 2.125 649.500 633.34
2024-08-01 2024-10-07
NFLX241018P00605000
NFLX241018P00610000
3 610.00 605.00 1.725 375.000 763.89
2024-10-07 2024-12-13
NFLX241220P00680000
NFLX241220P00685000
3 685.00 680.00 2.050 607.500 909.05
2024-12-31 2025-03-10
NFLX250321P00865000
NFLX250321P00870000
3 870.00 865.00 2.175 -45.000 960.29
2025-04-01 2025-06-09
NFLX250620P00900000
NFLX250620P00905000
3 905.00 900.00 2.150 549.000 1231.41