NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.3_57

Trades: 83
Total Profit: 8,126.50
Profit Factor: 1.96
Sharpe: 0.31
Max DD: 2,103.50
WinRate %: 0.00
AvgWin: 262.78
AvgLoss: -421.43
NAV: 18,126.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-19
NFLX100918P00100000
NFLX100918P00105000
2 105.00 100.00 1.610 229.000 140.4599
2010-09-22 2010-11-18
NFLX101218P00135000
NFLX101218P00140000
3 140.00 135.00 1.70 403.500 180.0198
2010-12-22 2011-02-17
NFLX110319P00160000
NFLX110319P00165000
2 165.00 160.00 1.650 312.000 209.3998
2011-03-23 2011-05-19
NFLX110618P00200000
NFLX110618P00205000
2 205.00 200.00 1.625 270.000 245.6698
2011-06-22 2011-08-18
NFLX110917P00220000
NFLX110917P00225000
2 225.00 220.00 1.525 -200.000 155.1898
2011-09-22 2011-11-18
NFLX111217P00105000
NFLX111217P00110000
3 110.00 105.00 1.79 -933.000 69.8199
2011-12-21 2012-02-16
NFLX120317P00060000
NFLX120317P00062500
6 62.50 60.00 0.875 519.000 109.9599
2012-03-21 2012-05-17
NFLX120616P00100000
NFLX120616P00105000
2 105.00 100.00 1.550 -675.000 65.7899
2012-06-27 2012-08-23
NFLX120922P00055000
NFLX120922P00057500
5 57.50 55.00 0.75 170.00 57.7899
2012-09-26 2012-11-23
NFLX121222P00045000
NFLX121222P00047500
5 47.50 45.00 0.760 370.000 91.3399
2013-01-23 2013-03-21
NFLX130420P00090000
NFLX130420P00092500
6 92.50 90.00 0.90 540.000 163.3698
2013-03-27 2013-05-23
NFLX130622P00165000
NFLX130622P00170000
3 170.00 165.00 1.775 511.500 216.8998
2013-06-26 2013-08-22
NFLX130921P00180000
NFLX130921P00185000
2 185.00 180.00 1.625 320.000 313.8297
2013-08-22 2013-10-18
NFLX131116P00235000
NFLX131116P00240000
2 240.00 235.00 1.575 269.000 349.7597
2013-10-23 2013-12-19
NFLX140118P00290000
NFLX140118P00295000
2 295.00 290.00 1.550 297.000 330.0397
2013-12-26 2014-02-21
NFLX140322P00335000
NFLX140322P00340000
3 340.00 335.00 1.675 493.500 405.9896
2014-02-25 2014-04-23
NFLX140517P00405000
NFLX140517P00410000
2 410.00 405.00 1.625 -615.000 349.8797
2014-04-23 2014-06-19
NFLX140719P00320000
NFLX140719P00325000
2 325.00 320.00 1.575 305.000 444.1696
2014-06-25 2014-08-21
NFLX140920P00400000
NFLX140920P00405000
2 405.00 400.00 1.450 267.000 457.5195
2014-08-27 2014-10-23
NFLX141122P00435000
NFLX141122P00440000
2 440.00 435.00 1.60 -620.00 360.2796
2014-10-23 2014-12-19
NFLX150117P00345000
NFLX150117P00350000
2 350.00 345.00 1.475 -285.000 337.3397
2014-12-23 2015-02-18
NFLX150320P00300000
NFLX150320P00305000
2 305.00 300.00 1.49 294.00 428.2946
2015-03-24 2015-05-20
NFLX150619P00395000
NFLX150619P00400000
2 400.00 395.00 1.425 278.000 657.0993
2015-05-26 2015-07-22
NFLX150821P00560000
NFLX150821P00565000
2 565.00 560.00 1.575 315.000 103.96
2015-07-22 2015-09-17
NFLX151016P00095000
NFLX151016P00100000
2 100.00 95.00 1.18 -144.00 98.99
2015-09-22 2015-11-18
NFLX151218P00087140
NFLX151218P00087860
21 87.86 87.14 0.250 441.000 118.02
2015-11-24 2016-01-20
NFLX160219P00105000
NFLX160219P00110000
2 110.00 105.00 1.525 -195.000 89.23
2016-01-20 2016-03-17
NFLX160415P00090000
NFLX160415P00095000
2 95.00 90.00 1.425 40.000 111.51
2016-03-22 2016-05-18
NFLX160617P00085000
NFLX160617P00090000
2 90.00 85.00 1.50 -55.000 94.45
2016-05-24 2016-07-20
NFLX160819P00080000
NFLX160819P00085000
2 85.00 80.00 1.045 -29.000 95.87
2016-07-26 2016-09-21
NFLX161021P00075000
NFLX161021P00080000
2 80.00 75.00 1.050 121.000 127.5
2016-09-21 2016-11-17
NFLX161216P00080000
NFLX161216P00085000
2 85.00 80.00 1.165 222.000 124.22
2016-11-22 2017-01-18
NFLX170217P00100000
NFLX170217P00105000
2 105.00 100.00 1.195 192.000 142.22
2017-01-24 2017-03-22
NFLX170421P00125000
NFLX170421P00130000
2 130.00 125.00 1.40 96.00 142.87
2017-03-22 2017-05-18
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.180 223.000 152.38
2017-05-23 2017-07-19
NFLX170818P00140000
NFLX170818P00145000
2 145.00 140.00 1.350 259.000 166.54
2017-07-25 2017-09-20
NFLX171020P00165000
NFLX171020P00170000
2 170.00 165.00 1.300 62.000 194.16
2017-09-20 2017-11-16
NFLX171215P00165000
NFLX171215P00170000
2 170.00 165.00 1.225 218.000 190.12
2017-11-21 2018-01-17
NFLX180216P00175000
NFLX180216P00180000
2 180.00 175.00 1.250 197.000 278.52
2018-01-23 2018-03-21
NFLX180420P00225000
NFLX180420P00230000
2 230.00 225.00 1.40 263.000 327.77
2018-03-21 2018-05-17
NFLX180615P00285000
NFLX180615P00290000
2 290.00 285.00 1.60 251.000 391.98
2018-05-22 2018-07-18
NFLX180817P00300000
NFLX180817P00305000
2 305.00 300.00 1.450 268.000 316.78
2018-07-24 2018-09-19
NFLX181019P00325000
NFLX181019P00330000
2 330.00 325.00 1.65 110.000 332.67
2018-09-25 2018-11-21
NFLX181221P00335000
NFLX181221P00340000
3 340.00 335.00 1.75 -960.00 246.39
2018-11-21 2019-01-17
NFLX190215P00230000
NFLX190215P00235000
2 235.00 230.00 1.54 268.00 356.87
2019-01-22 2019-03-20
NFLX190418P00290000
NFLX190418P00295000
2 295.00 290.00 1.625 271.000 360.35
2019-03-26 2019-05-22
NFLX190621P00325000
NFLX190621P00330000
2 330.00 325.00 1.525 169.000 369.21
2019-05-22 2019-07-18
NFLX190816P00325000
NFLX190816P00330000
2 330.00 325.00 1.475 -415.000 302.8
2019-07-23 2019-09-18
NFLX191018P00280000
NFLX191018P00285000
2 285.00 280.00 1.55 -90.000 275.3
2019-09-24 2019-11-20
NFLX191220P00220000
NFLX191220P00230000
1 230.00 220.00 2.675 259.500 336.9
2019-11-26 2020-01-22
NFLX200221P00280000
NFLX200221P00285000
2 285.00 280.00 1.40 222.000 380.07
2020-01-22 2020-03-19
NFLX200417P00295000
NFLX200417P00300000
2 300.00 295.00 1.65 140.00 422.96
2020-03-27 2020-05-26
NFLX200619P00315000
NFLX200619P00320000
2 320.00 315.00 1.525 284.000 453.72
2020-05-26 2020-07-22
NFLX200821P00370000
NFLX200821P00375000
2 375.00 370.00 1.625 306.000 492.31
2020-07-22 2020-09-17
NFLX201016P00440000
NFLX201016P00445000
3 445.00 440.00 1.725 -52.500 530.79
2020-09-22 2020-11-18
NFLX201218P00435000
NFLX201218P00440000
3 440.00 435.00 1.700 255.000 534.45
2020-11-24 2021-01-20
NFLX210219P00435000
NFLX210219P00440000
3 440.00 435.00 1.675 492.000 540.22
2021-01-25 2021-03-23
NFLX210416P00505000
NFLX210416P00510000
2 510.00 505.00 1.525 70.000 546.54
2021-03-23 2021-05-19
NFLX210618P00485000
NFLX210618P00490000
2 490.00 485.00 1.525 -165.000 500.77
2021-05-25 2021-07-21
NFLX210820P00460000
NFLX210820P00465000
2 465.00 460.00 1.40 212.00 546.88
2021-07-21 2021-09-16
NFLX211015P00470000
NFLX211015P00480000
1 480.00 470.00 2.850 267.000 628.29
2021-09-21 2021-11-17
NFLX211217P00525000
NFLX211217P00530000
2 530.00 525.00 1.475 292.000 586.73
2021-11-23 2022-01-19
NFLX220218P00600000
NFLX220218P00605000
2 605.00 600.00 1.550 -540.000 391.29
2022-01-19 2022-03-17
NFLX220414P00460000
NFLX220414P00470000
1 470.00 460.00 2.350 -817.500 341.13
2022-03-22 2022-05-18
NFLX220617P00345000
NFLX220617P00350000
2 350.00 345.00 1.425 -740.000 175.51
2022-05-24 2022-07-20
NFLX220819P00155000
NFLX220819P00160000
2 160.00 155.00 1.650 301.000 241.16
2022-07-26 2022-09-21
NFLX221021P00185000
NFLX221021P00190000
2 190.00 185.00 1.50 150.00 289.57
2022-09-21 2022-11-17
NFLX221216P00205000
NFLX221216P00210000
2 210.00 205.00 1.575 292.000 290.71
2022-11-22 2023-01-18
NFLX230217P00255000
NFLX230217P00260000
3 260.00 255.00 1.70 361.500 347.96
2023-01-24 2023-03-22
NFLX230421P00330000
NFLX230421P00335000
2 335.00 330.00 1.450 -550.000 327.98
2023-03-22 2023-05-18
NFLX230616P00260000
NFLX230616P00265000
2 265.00 260.00 1.45 280.000 431.96
2023-05-23 2023-07-19
NFLX230818P00325000
NFLX230818P00330000
2 330.00 325.00 1.60 319.000 404.53
2023-07-25 2023-09-20
NFLX231020P00390000
NFLX231020P00395000
3 395.00 390.00 1.70 -307.500 400.96
2023-09-20 2023-11-16
NFLX231215P00355000
NFLX231215P00360000
2 360.00 355.00 1.650 330.000 472.06
2023-11-21 2024-01-17
NFLX240216P00440000
NFLX240216P00445000
2 445.00 440.00 1.65 90.000 583.95
2024-01-23 2024-03-20
NFLX240419P00450000
NFLX240419P00455000
2 455.00 450.00 1.65 294.00 555.04
2024-03-26 2024-05-22
NFLX240621P00580000
NFLX240621P00585000
2 585.00 580.00 1.40 197.000 686.12
2024-05-22 2024-07-18
NFLX240816P00595000
NFLX240816P00600000
3 600.00 595.00 1.775 202.500 674.07
2024-07-24 2024-09-19
NFLX241018P00580000
NFLX241018P00590000
1 590.00 580.00 2.15 136.500 763.89
2024-09-24 2024-11-20
NFLX241220P00670000
NFLX241220P00675000
3 675.00 670.00 1.725 535.500 909.05
2024-11-26 2025-01-22
NFLX250221P00810000
NFLX250221P00820000
1 820.00 810.00 3.125 294.000 1003.15
2025-01-22 2025-03-20
NFLX250417P00895000
NFLX250417P00900000
2 900.00 895.00 1.575 25.000 973.03
2025-03-25 2025-05-21
NFLX250620P00920000
NFLX250620P00930000
1 930.00 920.00 2.500 239.000 1231.41