NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.3_67

Trades: 65
Total Profit: 5,295.50
Profit Factor: 1.58
Sharpe: 0.23
Max DD: 2,228.50
WinRate %: 0.00
AvgWin: 306.35
AvgLoss: -505.72
NAV: 15,295.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-30
NFLX100918P00100000
NFLX100918P00105000
2 105.00 100.00 1.610 244.000 140.4599
2010-09-22 2010-11-29
NFLX101218P00135000
NFLX101218P00140000
3 140.00 135.00 1.70 496.500 180.0198
2010-12-22 2011-02-28
NFLX110319P00160000
NFLX110319P00165000
2 165.00 160.00 1.650 296.000 209.3998
2011-03-23 2011-05-31
NFLX110618P00200000
NFLX110618P00205000
2 205.00 200.00 1.625 324.000 245.6698
2011-06-22 2011-08-29
NFLX110917P00220000
NFLX110917P00225000
2 225.00 220.00 1.525 -120.000 155.1898
2011-09-22 2011-11-28
NFLX111217P00105000
NFLX111217P00110000
3 110.00 105.00 1.79 -978.00 69.8199
2011-12-21 2012-02-27
NFLX120317P00060000
NFLX120317P00062500
6 62.50 60.00 0.875 525.000 109.9599
2012-03-21 2012-05-29
NFLX120616P00100000
NFLX120616P00105000
2 105.00 100.00 1.550 -695.000 65.7899
2012-06-27 2012-09-04
NFLX120922P00055000
NFLX120922P00057500
5 57.50 55.00 0.75 -270.00 57.7899
2012-09-26 2012-12-03
NFLX121222P00045000
NFLX121222P00047500
5 47.50 45.00 0.760 385.000 91.3399
2013-01-23 2013-04-01
NFLX130420P00090000
NFLX130420P00092500
6 92.50 90.00 0.90 537.000 163.3698
2013-04-01 2013-06-07
NFLX130622P00155000
NFLX130622P00160000
2 160.00 155.00 1.60 322.000 216.8998
2013-06-26 2013-09-03
NFLX130921P00180000
NFLX130921P00185000
2 185.00 180.00 1.625 323.000 313.8297
2013-09-25 2013-12-02
NFLX131221P00270000
NFLX131221P00275000
2 275.00 270.00 1.640 328.000 375.6696
2013-12-02 2014-02-07
NFLX140222P00320000
NFLX140222P00325000
2 325.00 320.00 1.575 322.000 432.2296
2014-02-25 2014-05-05
NFLX140517P00405000
NFLX140517P00410000
2 410.00 405.00 1.625 -660.000 349.8797
2014-05-21 2014-07-28
NFLX140816P00350000
NFLX140816P00355000
2 355.00 350.00 1.55 299.000 459.0895
2014-07-28 2014-10-03
NFLX141018P00390000
NFLX141018P00395000
2 395.00 390.00 1.50 251.000 357.0896
2014-10-22 2014-12-29
NFLX150117P00340000
NFLX150117P00345000
2 345.00 340.00 1.600 -175.000 337.3397
2014-12-29 2015-03-06
NFLX150320P00305000
NFLX150320P00310000
2 310.00 305.00 1.400 298.000 428.2946
2015-03-24 2015-06-01
NFLX150619P00395000
NFLX150619P00400000
2 400.00 395.00 1.425 276.000 657.0993
2015-06-01 2015-08-07
NFLX150821P00570000
NFLX150821P00575000
3 575.00 570.00 1.675 -1500.00 103.96
2015-08-25 2015-11-02
NFLX151120P00080000
NFLX151120P00085000
2 85.00 80.00 1.425 275.000 123.84
2015-11-24 2016-02-01
NFLX160219P00105000
NFLX160219P00110000
2 110.00 105.00 1.525 -575.000 89.23
2016-02-23 2016-05-02
NFLX160520P00070000
NFLX160520P00075000
2 75.00 70.00 1.160 225.000 92.49
2016-05-24 2016-08-01
NFLX160819P00080000
NFLX160819P00085000
2 85.00 80.00 1.045 173.000 95.87
2016-08-01 2016-10-07
NFLX161021P00080000
NFLX161021P00085000
2 85.00 80.00 1.215 197.000 127.5
2016-10-25 2017-01-03
NFLX170120P00111430
NFLX170120P00114290
4 114.29 111.43 0.800 90.000 138.6
2017-01-24 2017-04-03
NFLX170421P00125000
NFLX170421P00130000
2 130.00 125.00 1.40 174.000 142.87
2017-04-25 2017-07-03
NFLX170721P00135000
NFLX170721P00140000
2 140.00 135.00 1.245 -60.000 188.54
2017-07-25 2017-10-02
NFLX171020P00165000
NFLX171020P00170000
2 170.00 165.00 1.300 -54.000 194.16
2017-10-24 2018-01-02
NFLX180119P00175000
NFLX180119P00180000
2 180.00 175.00 1.425 257.000 220.46
2018-01-23 2018-04-02
NFLX180420P00225000
NFLX180420P00230000
2 230.00 225.00 1.40 176.00 327.77
2018-04-24 2018-07-02
NFLX180720P00275000
NFLX180720P00280000
3 280.00 275.00 1.775 490.500 361.05
2018-07-02 2018-09-07
NFLX180921P00360000
NFLX180921P00365000
2 365.00 360.00 1.625 -385.000 361.19
2018-09-25 2018-12-03
NFLX181221P00335000
NFLX181221P00340000
3 340.00 335.00 1.75 -900.000 246.39
2018-12-18 2019-02-25
NFLX190315P00230000
NFLX190315P00240000
1 240.00 230.00 2.765 271.500 361.46
2019-02-25 2019-05-03
NFLX190517P00330000
NFLX190517P00335000
2 335.00 330.00 1.450 278.000 354.45
2019-05-21 2019-07-29
NFLX190816P00320000
NFLX190816P00325000
2 325.00 320.00 1.450 -20.000 302.8
2019-08-20 2019-10-28
NFLX191115P00270000
NFLX191115P00275000
2 275.00 270.00 1.475 15.000 295.03
2019-10-28 2020-01-03
NFLX200117P00255000
NFLX200117P00260000
2 260.00 255.00 1.400 275.000 339.67
2020-01-21 2020-03-30
NFLX200417P00305000
NFLX200417P00310000
3 310.00 305.00 1.70 361.500 422.96
2020-03-30 2020-06-05
NFLX200619P00330000
NFLX200619P00335000
2 335.00 330.00 1.55 299.000 453.72
2020-06-24 2020-08-31
NFLX200918P00410000
NFLX200918P00415000
2 415.00 410.00 1.425 303.000 469.96
2020-08-31 2020-11-06
NFLX201120P00470000
NFLX201120P00475000
2 475.00 470.00 1.225 131.000 488.24
2020-11-24 2021-02-01
NFLX210219P00435000
NFLX210219P00440000
3 440.00 435.00 1.675 454.500 540.22
2021-02-23 2021-05-03
NFLX210521P00495000
NFLX210521P00500000
3 500.00 495.00 1.850 52.500 497.89
2021-05-25 2021-08-02
NFLX210820P00460000
NFLX210820P00465000
2 465.00 460.00 1.40 260.000 546.88
2021-08-24 2021-11-01
NFLX211119P00510000
NFLX211119P00515000
2 515.00 510.00 1.425 289.000 678.8
2021-11-01 2022-01-07
NFLX220121P00630000
NFLX220121P00635000
2 635.00 630.00 1.525 -735.000 397.5
2022-01-18 2022-03-28
NFLX220414P00460000
NFLX220414P00470000
1 470.00 460.00 2.875 -712.500 341.13
2022-03-28 2022-06-03
NFLX220617P00340000
NFLX220617P00345000
2 345.00 340.00 1.475 -775.000 175.51
2022-06-21 2022-08-29
NFLX220916P00145000
NFLX220916P00150000
2 150.00 145.00 1.575 313.000 240.13
2022-08-29 2022-11-04
NFLX221118P00195000
NFLX221118P00200000
2 200.00 195.00 1.650 317.000 287.98
2022-11-22 2023-01-30
NFLX230217P00255000
NFLX230217P00260000
3 260.00 255.00 1.70 502.500 347.96
2023-01-30 2023-04-10
NFLX230421P00320000
NFLX230421P00325000
2 325.00 320.00 1.50 -40.000 327.98
2023-04-26 2023-07-03
NFLX230721P00290000
NFLX230721P00295000
2 295.00 290.00 1.500 297.000 427.5
2023-07-25 2023-10-02
NFLX231020P00390000
NFLX231020P00395000
3 395.00 390.00 1.70 -412.500 400.96
2023-10-24 2024-01-02
NFLX240119P00380000
NFLX240119P00385000
2 385.00 380.00 1.55 305.000 482.95
2024-01-23 2024-04-01
NFLX240419P00450000
NFLX240419P00455000
2 455.00 450.00 1.65 330.00 555.04
2024-04-01 2024-06-10
NFLX240621P00570000
NFLX240621P00575000
2 575.00 570.00 1.650 307.000 686.12
2024-07-01 2024-09-06
NFLX240920P00625000
NFLX240920P00630000
3 630.00 625.00 1.775 465.000 701.03
2024-09-24 2024-12-02
NFLX241220P00670000
NFLX241220P00675000
3 675.00 670.00 1.725 516.000 909.05
2024-12-02 2025-02-07
NFLX250221P00840000
NFLX250221P00845000
3 845.00 840.00 1.775 573.000 1003.15
2025-02-18 2025-04-30
NFLX250516P00950000
NFLX250516P00960000
1 960.00 950.00 2.975 293.000 1191.53