NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 59
Total Profit: 13,721.00
Profit Factor: 2.50
Sharpe: 0.39
Max DD: 2,511.00
WinRate %: 0.00
AvgWin: 496.62
AvgLoss: -701.81
NAV: 23,721.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-15
NFLX100918P00100000
NFLX100918P00105000
3 105.00 100.00 2.115 633.000 140.4599
2010-10-01 2010-12-17
NFLX101218P00140000
NFLX101218P00145000
3 145.00 140.00 2.05 621.000 180.0198
2010-12-29 2011-03-16
NFLX110319P00165000
NFLX110319P00170000
3 170.00 165.00 2.000 598.500 209.3998
2011-03-30 2011-06-15
NFLX110618P00225000
NFLX110618P00230000
3 230.00 225.00 2.175 654.000 245.6698
2011-06-29 2011-09-14
NFLX110917P00250000
NFLX110917P00255000
3 255.00 250.00 2.000 -922.500 155.1898
2011-11-02 2012-01-18
NFLX120121P00077500
NFLX120121P00080000
7 80.00 77.50 1.075 742.000 100.2399
2012-03-28 2012-06-13
NFLX120616P00110000
NFLX120616P00115000
3 115.00 110.00 2.150 -855.000 65.7899
2012-07-05 2012-09-20
NFLX120922P00075000
NFLX120922P00077500
6 77.50 75.00 1.050 -900.000 57.7899
2012-10-04 2012-12-20
NFLX121222P00060000
NFLX121222P00062500
6 62.50 60.00 1.00 597.000 91.3399
2013-01-30 2013-04-17
NFLX130420P00155000
NFLX130420P00160000
3 160.00 155.00 2.150 580.500 163.3698
2013-05-01 2013-07-17
NFLX130720P00200000
NFLX130720P00205000
3 205.00 200.00 2.100 630.000 264.5757
2013-07-31 2013-10-16
NFLX131019P00230000
NFLX131019P00235000
3 235.00 230.00 2.075 622.500 333.4997
2013-10-30 2014-01-15
NFLX140118P00300000
NFLX140118P00305000
3 305.00 300.00 2.075 604.500 330.0397
2014-01-29 2014-04-16
NFLX140419P00380000
NFLX140419P00385000
3 385.00 380.00 1.975 -907.500 345.7397
2014-04-30 2014-07-16
NFLX140719P00305000
NFLX140719P00310000
3 310.00 305.00 2.025 607.500 444.1696
2014-07-30 2014-10-15
NFLX141018P00415000
NFLX141018P00420000
3 420.00 415.00 1.850 190.500 357.0896
2014-10-29 2015-01-14
NFLX150117P00360000
NFLX150117P00365000
3 365.00 360.00 1.975 -907.500 337.3397
2015-01-27 2015-04-14
NFLX150417P00435000
NFLX150417P00440000
3 440.00 435.00 1.925 202.500 571.5494
2015-04-28 2015-07-14
NFLX150717P00540000
NFLX150717P00545000
3 545.00 540.00 2.025 600.000 114.77
2015-07-28 2015-10-13
NFLX151016P00095000
NFLX151016P00100000
2 100.00 95.00 1.625 27.000 98.99
2015-10-27 2016-01-12
NFLX160115P00098570
NFLX160115P00099290
21 99.29 98.57 0.25 535.500 104.04
2016-01-26 2016-04-12
NFLX160415P00085000
NFLX160415P00090000
2 90.00 85.00 1.60 319.000 111.51
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
NFLX161021P00085000
NFLX161021P00090000
3 90.00 85.00 1.850 555.000 127.5
2016-11-01 2017-01-17
NFLX170120P00114290
NFLX170120P00117140
5 117.14 114.29 1.05 335.000 138.6
2017-01-31 2017-04-18
NFLX170421P00130000
NFLX170421P00135000
3 135.00 130.00 1.85 543.00 142.87
2017-05-02 2017-07-18
NFLX170721P00145000
NFLX170721P00150000
3 150.00 145.00 1.75 522.000 188.54
2017-08-01 2017-10-17
NFLX171020P00170000
NFLX171020P00175000
3 175.00 170.00 2.05 609.000 194.16
2017-10-31 2018-01-16
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.900 565.500 220.46
2018-01-30 2018-04-17
NFLX180420P00265000
NFLX180420P00270000
3 270.00 265.00 2.150 642.000 327.77
2018-05-01 2018-07-17
NFLX180720P00300000
NFLX180720P00305000
2 305.00 300.00 1.450 289.000 361.05
2018-07-31 2018-10-16
NFLX181019P00320000
NFLX181019P00325000
3 325.00 320.00 2.000 195.000 332.67
2018-10-30 2019-01-15
NFLX190118P00270000
NFLX190118P00275000
3 275.00 270.00 2.060 604.500 339.1
2019-01-28 2019-04-15
NFLX190418P00320000
NFLX190418P00325000
3 325.00 320.00 2.050 270.000 360.35
2019-04-30 2019-07-16
NFLX190719P00355000
NFLX190719P00360000
3 360.00 355.00 2.025 -22.500 315.1
2019-07-30 2019-10-15
NFLX191018P00310000
NFLX191018P00315000
3 315.00 310.00 2.000 -555.000 275.3
2019-10-29 2020-01-14
NFLX200117P00265000
NFLX200117P00270000
3 270.00 265.00 2.00 594.00 339.67
2020-01-28 2020-04-14
NFLX200417P00330000
NFLX200417P00335000
3 335.00 330.00 1.900 537.000 422.96
2020-04-28 2020-07-14
NFLX200717P00385000
NFLX200717P00390000
3 390.00 385.00 2.075 574.500 492.99
2020-07-28 2020-10-13
NFLX201016P00465000
NFLX201016P00470000
3 470.00 465.00 2.075 622.500 530.79
2020-10-27 2021-01-12
NFLX210115P00465000
NFLX210115P00470000
3 470.00 465.00 2.150 549.000 497.98
2021-01-27 2021-04-14
NFLX210416P00500000
NFLX210416P00505000
3 505.00 500.00 2.075 624.000 546.54
2021-04-27 2021-07-13
NFLX210716P00485000
NFLX210716P00490000
3 490.00 485.00 2.075 591.000 530.31
2021-07-27 2021-10-12
NFLX211015P00500000
NFLX211015P00505000
3 505.00 500.00 2.000 591.000 628.29
2021-11-02 2022-01-18
NFLX220121P00655000
NFLX220121P00660000
3 660.00 655.00 2.050 -982.500 397.5
2022-01-24 2022-04-11
NFLX220414P00370000
NFLX220414P00375000
3 375.00 370.00 1.90 -712.500 341.13
2022-04-26 2022-07-12
NFLX220715P00185000
NFLX220715P00190000
3 190.00 185.00 1.950 -810.000 189.11
2022-08-02 2022-10-18
NFLX221021P00210000
NFLX221021P00215000
3 215.00 210.00 2.150 330.000 289.57
2022-11-01 2023-01-17
NFLX230120P00270000
NFLX230120P00275000
3 275.00 270.00 2.075 538.500 342.5
2023-01-31 2023-04-18
NFLX230421P00340000
NFLX230421P00345000
3 345.00 340.00 2.025 -225.000 327.98
2023-05-02 2023-07-18
NFLX230721P00305000
NFLX230721P00310000
3 310.00 305.00 1.90 571.500 427.5
2023-08-01 2023-10-17
NFLX231020P00425000
NFLX231020P00430000
3 430.00 425.00 2.075 -1027.500 400.96
2023-10-31 2024-01-16
NFLX240119P00395000
NFLX240119P00400000
3 400.00 395.00 1.925 577.500 482.95
2024-01-30 2024-04-16
NFLX240419P00545000
NFLX240419P00550000
3 550.00 545.00 2.00 427.500 555.04
2024-04-30 2024-07-16
NFLX240719P00535000
NFLX240719P00540000
3 540.00 535.00 2.125 577.500 633.34
2024-08-01 2024-10-17
NFLX241018P00605000
NFLX241018P00610000
3 610.00 605.00 1.725 406.500 763.89
2024-10-29 2025-01-14
NFLX250117P00740000
NFLX250117P00745000
2 745.00 740.00 1.550 298.000 858.1
2025-01-27 2025-04-14
NFLX250417P00950000
NFLX250417P00955000
3 955.00 950.00 2.175 -270.000 973.03
2025-05-02 2025-07-18
NFLX250718P01120000
NFLX250718P01130000
1 1130.00 1120.00 3.725 371.500 1209.24