NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.4_57

Trades: 81
Total Profit: 13,880.00
Profit Factor: 2.42
Sharpe: 0.33
Max DD: 1,993.50
WinRate %: 0.00
AvgWin: 407.80
AvgLoss: -424.89
NAV: 23,880.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-19
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 1.890 342.000 140.4599
2010-09-22 2010-11-18
NFLX101218P00145000
NFLX101218P00150000
3 150.00 145.00 2.15 402.000 180.0198
2010-12-22 2011-02-17
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 1.990 555.000 209.3998
2011-03-23 2011-05-19
NFLX110618P00215000
NFLX110618P00220000
3 220.00 215.00 2.085 399.000 245.6698
2011-06-22 2011-08-18
NFLX110917P00235000
NFLX110917P00240000
3 240.00 235.00 2.050 -402.000 155.1898
2012-03-21 2012-05-17
NFLX120616P00110000
NFLX120616P00115000
3 115.00 110.00 2.10 -817.500 65.7899
2012-06-27 2012-08-23
NFLX120922P00060000
NFLX120922P00062500
6 62.50 60.00 0.975 33.000 57.7899
2012-09-26 2012-11-23
NFLX121222P00050000
NFLX121222P00052500
6 52.50 50.00 1.05 624.00 91.3399
2013-01-24 2013-03-22
NFLX130420P00135000
NFLX130420P00140000
3 140.00 135.00 1.990 558.000 163.3698
2013-04-24 2013-06-20
NFLX130720P00200000
NFLX130720P00205000
3 205.00 200.00 1.925 232.500 264.5757
2013-07-01 2013-08-27
NFLX130921P00210000
NFLX130921P00215000
3 215.00 210.00 2.175 634.500 313.8297
2013-09-30 2013-11-26
NFLX131221P00290000
NFLX131221P00295000
3 295.00 290.00 2.125 603.000 375.6696
2013-11-27 2014-01-23
NFLX140222P00345000
NFLX140222P00350000
3 350.00 345.00 2.100 411.000 432.2296
2014-01-23 2014-03-21
NFLX140419P00370000
NFLX140419P00375000
3 375.00 370.00 2.115 357.000 345.7397
2014-03-27 2014-05-23
NFLX140621P00345000
NFLX140621P00350000
3 350.00 345.00 2.125 532.500 440.1796
2014-05-23 2014-07-21
NFLX140816P00385000
NFLX140816P00390000
3 390.00 385.00 2.175 469.500 459.0895
2014-07-23 2014-09-18
NFLX141018P00410000
NFLX141018P00415000
3 415.00 410.00 2.15 546.000 357.0896
2014-09-24 2014-11-20
NFLX141220P00430000
NFLX141220P00435000
3 435.00 430.00 1.975 -967.500 340.1198
2014-11-25 2015-01-21
NFLX150220P00330000
NFLX150220P00335000
3 335.00 330.00 1.975 546.000 478.1995
2015-01-21 2015-03-19
NFLX150417P00390000
NFLX150417P00395000
3 395.00 390.00 1.90 165.00 571.5494
2015-03-24 2015-05-20
NFLX150619P00420000
NFLX150619P00425000
3 425.00 420.00 2.100 625.500 657.0993
2015-05-26 2015-07-22
NFLX150821P00590000
NFLX150821P00595000
3 595.00 590.00 2.025 607.500 103.96
2015-07-22 2015-09-17
NFLX151016P00100000
NFLX151016P00105000
3 105.00 100.00 1.75 -172.500 98.99
2015-09-23 2015-11-19
NFLX151218P00093570
NFLX151218P00094290
22 94.29 93.57 0.285 550.000 118.02
2015-11-24 2016-01-20
NFLX160219P00110000
NFLX160219P00115000
3 115.00 110.00 1.825 -352.500 89.23
2016-01-20 2016-03-17
NFLX160415P00095000
NFLX160415P00100000
3 100.00 95.00 1.775 -76.500 111.51
2016-03-22 2016-05-18
NFLX160617P00090000
NFLX160617P00095000
3 95.00 90.00 1.925 -292.500 94.45
2016-05-24 2016-07-20
NFLX160819P00085000
NFLX160819P00090000
2 90.00 85.00 1.500 -181.000 95.87
2016-07-26 2016-09-21
NFLX161021P00080000
NFLX161021P00085000
2 85.00 80.00 1.515 124.000 127.5
2016-09-21 2016-11-17
NFLX161216P00085000
NFLX161216P00090000
3 90.00 85.00 1.700 490.500 124.22
2016-11-22 2017-01-18
NFLX170217P00105000
NFLX170217P00110000
2 110.00 105.00 1.550 223.000 142.22
2017-01-24 2017-03-22
NFLX170421P00130000
NFLX170421P00135000
3 135.00 130.00 1.80 130.500 142.87
2017-03-22 2017-05-18
NFLX170616P00130000
NFLX170616P00135000
2 135.00 130.00 1.575 291.000 152.38
2017-05-23 2017-07-19
NFLX170818P00145000
NFLX170818P00150000
3 150.00 145.00 1.700 483.000 166.54
2017-07-25 2017-09-20
NFLX171020P00175000
NFLX171020P00180000
3 180.00 175.00 1.900 37.500 194.16
2017-09-20 2017-11-16
NFLX171215P00175000
NFLX171215P00180000
3 180.00 175.00 1.850 427.500 190.12
2017-11-21 2018-01-17
NFLX180216P00185000
NFLX180216P00190000
3 190.00 185.00 1.850 379.500 278.52
2018-01-23 2018-03-21
NFLX180420P00235000
NFLX180420P00240000
3 240.00 235.00 1.900 526.500 327.77
2018-03-21 2018-05-17
NFLX180615P00300000
NFLX180615P00305000
3 305.00 300.00 2.075 373.500 391.98
2018-05-22 2018-07-18
NFLX180817P00315000
NFLX180817P00320000
3 320.00 315.00 1.91 495.00 316.78
2018-07-24 2018-09-19
NFLX181019P00340000
NFLX181019P00345000
3 345.00 340.00 2.050 157.500 332.67
2018-09-25 2018-11-21
NFLX181221P00350000
NFLX181221P00355000
3 355.00 350.00 2.075 -874.500 246.39
2018-11-21 2019-01-17
NFLX190215P00250000
NFLX190215P00255000
3 255.00 250.00 2.135 619.500 356.87
2019-01-22 2019-03-20
NFLX190418P00310000
NFLX190418P00315000
3 315.00 310.00 2.10 472.500 360.35
2019-03-26 2019-05-22
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.050 142.500 369.21
2019-05-22 2019-07-18
NFLX190816P00345000
NFLX190816P00350000
3 350.00 345.00 1.975 -915.000 302.8
2019-07-23 2019-09-18
NFLX191018P00295000
NFLX191018P00300000
3 300.00 295.00 2.100 -45.000 275.3
2019-09-24 2019-11-20
NFLX191220P00230000
NFLX191220P00240000
1 240.00 230.00 3.45 332.500 336.9
2019-11-27 2020-01-23
NFLX200221P00300000
NFLX200221P00305000
3 305.00 300.00 1.975 508.500 380.07
2020-01-23 2020-03-20
NFLX200417P00335000
NFLX200417P00340000
3 340.00 335.00 1.95 -30.000 422.96
2020-03-24 2020-05-20
NFLX200619P00340000
NFLX200619P00345000
3 345.00 340.00 2.05 589.500 453.72
2020-05-27 2020-07-23
NFLX200821P00400000
NFLX200821P00405000
3 405.00 400.00 2.175 529.500 492.31
2020-07-23 2020-09-18
NFLX201016P00455000
NFLX201016P00460000
2 460.00 455.00 1.525 -5.000 530.79
2020-09-22 2020-11-18
NFLX201218P00470000
NFLX201218P00475000
3 475.00 470.00 2.025 127.500 534.45
2020-11-27 2021-01-25
NFLX210219P00470000
NFLX210219P00475000
3 475.00 470.00 2.10 562.500 540.22
2021-03-01 2021-04-27
NFLX210521P00525000
NFLX210521P00530000
3 530.00 525.00 1.700 -622.500 497.89
2021-05-25 2021-07-21
NFLX210820P00480000
NFLX210820P00485000
3 485.00 480.00 1.725 240.000 546.88
2021-07-21 2021-09-16
NFLX211015P00490000
NFLX211015P00500000
1 500.00 490.00 3.925 366.000 628.29
2021-09-21 2021-11-17
NFLX211217P00550000
NFLX211217P00555000
3 555.00 550.00 2.025 559.500 586.73
2021-11-24 2022-01-20
NFLX220218P00630000
NFLX220218P00635000
3 635.00 630.00 1.925 -847.500 391.29
2022-01-21 2022-03-21
NFLX220414P00380000
NFLX220414P00385000
3 385.00 380.00 2.050 -225.000 341.13
2022-03-22 2022-05-18
NFLX220617P00365000
NFLX220617P00370000
3 370.00 365.00 2.05 -915.000 175.51
2022-05-25 2022-07-21
NFLX220819P00175000
NFLX220819P00180000
3 180.00 175.00 2.075 535.500 241.16
2022-07-26 2022-09-21
NFLX221021P00200000
NFLX221021P00205000
3 205.00 200.00 2.050 270.000 289.57
2022-09-21 2022-11-17
NFLX221216P00225000
NFLX221216P00230000
3 230.00 225.00 2.200 586.500 290.71
2022-11-23 2023-01-19
NFLX230217P00275000
NFLX230217P00280000
3 280.00 275.00 2.050 -90.000 347.96
2023-01-24 2023-03-22
NFLX230421P00350000
NFLX230421P00355000
3 355.00 350.00 1.80 -975.000 327.98
2023-03-22 2023-05-18
NFLX230616P00280000
NFLX230616P00285000
3 285.00 280.00 1.900 552.000 431.96
2023-05-23 2023-07-19
NFLX230818P00340000
NFLX230818P00345000
3 345.00 340.00 1.825 594.000 404.53
2023-07-25 2023-09-20
NFLX231020P00415000
NFLX231020P00420000
3 420.00 415.00 2.20 -442.500 400.96
2023-09-20 2023-11-16
NFLX231215P00370000
NFLX231215P00375000
2 375.00 370.00 1.650 317.000 472.06
2023-11-21 2024-01-17
NFLX240216P00460000
NFLX240216P00465000
3 465.00 460.00 2.000 30.000 583.95
2024-01-23 2024-03-20
NFLX240419P00475000
NFLX240419P00480000
3 480.00 475.00 2.150 556.500 555.04
2024-03-26 2024-05-22
NFLX240621P00610000
NFLX240621P00615000
3 615.00 610.00 2.125 262.500 686.12
2024-05-24 2024-07-22
NFLX240816P00630000
NFLX240816P00635000
2 635.00 630.00 1.625 -20.000 674.07
2024-07-24 2024-09-19
NFLX241018P00610000
NFLX241018P00620000
1 620.00 610.00 3.975 282.500 763.89
2024-09-24 2024-11-20
NFLX241220P00705000
NFLX241220P00710000
3 710.00 705.00 2.175 639.000 909.05
2024-11-27 2025-01-23
NFLX250221P00850000
NFLX250221P00860000
1 860.00 850.00 4.25 414.500 1003.15
2025-01-23 2025-03-21
NFLX250417P00960000
NFLX250417P00965000
3 965.00 960.00 1.725 -322.500 973.03
2025-03-25 2025-05-21
NFLX250620P00960000
NFLX250620P00970000
1 970.00 960.00 3.825 346.500 1231.41
2025-05-21 2025-07-17
NFLX250815P01155000
NFLX250815P01160000
3 1160.00 1155.00 1.975 -135.000 1238.95