NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.4_77

Trades: 58
Total Profit: 13,705.00
Profit Factor: 2.86
Sharpe: 0.39
Max DD: 2,191.50
WinRate %: 0.00
AvgWin: 448.78
AvgLoss: -671.59
NAV: 23,705.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-08
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 1.890 556.500 140.4599
2010-09-22 2010-12-08
NFLX101218P00145000
NFLX101218P00150000
3 150.00 145.00 2.15 631.500 180.0198
2010-12-22 2011-03-09
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 1.990 481.500 209.3998
2011-03-23 2011-06-08
NFLX110618P00215000
NFLX110618P00220000
3 220.00 215.00 2.085 606.000 245.6698
2011-06-22 2011-09-07
NFLX110917P00235000
NFLX110917P00240000
3 240.00 235.00 2.050 -700.500 155.1898
2012-03-21 2012-06-06
NFLX120616P00110000
NFLX120616P00115000
3 115.00 110.00 2.10 -855.000 65.7899
2012-06-27 2012-09-12
NFLX120922P00060000
NFLX120922P00062500
6 62.50 60.00 0.975 -630.000 57.7899
2012-09-26 2012-12-12
NFLX121222P00050000
NFLX121222P00052500
6 52.50 50.00 1.05 630.00 91.3399
2013-01-24 2013-04-11
NFLX130420P00135000
NFLX130420P00140000
3 140.00 135.00 1.990 588.000 163.3698
2013-04-24 2013-07-10
NFLX130720P00200000
NFLX130720P00205000
3 205.00 200.00 1.925 558.000 264.5757
2013-07-24 2013-10-09
NFLX131019P00225000
NFLX131019P00230000
3 230.00 225.00 2.035 579.000 333.4997
2013-10-23 2014-01-08
NFLX140118P00310000
NFLX140118P00315000
3 315.00 310.00 2.125 549.000 330.0397
2014-01-22 2014-04-09
NFLX140419P00315000
NFLX140419P00320000
3 320.00 315.00 1.700 421.500 345.7397
2014-04-23 2014-07-09
NFLX140719P00335000
NFLX140719P00340000
3 340.00 335.00 2.075 609.000 444.1696
2014-07-23 2014-10-08
NFLX141018P00410000
NFLX141018P00415000
3 415.00 410.00 2.15 532.500 357.0896
2014-10-22 2015-01-07
NFLX150117P00355000
NFLX150117P00360000
3 360.00 355.00 1.825 -885.000 337.3397
2015-01-20 2015-04-07
NFLX150417P00330000
NFLX150417P00335000
2 335.00 330.00 1.425 250.000 571.5494
2015-04-21 2015-07-07
NFLX150717P00535000
NFLX150717P00540000
3 540.00 535.00 2.000 531.000 114.77
2015-07-21 2015-10-06
NFLX151016P00100000
NFLX151016P00105000
2 105.00 100.00 1.65 -95.000 98.99
2015-10-20 2016-01-05
NFLX160115P00095000
NFLX160115P00095710
24 95.71 95.00 0.300 636.000 104.04
2016-01-19 2016-04-05
NFLX160415P00095000
NFLX160415P00100000
2 100.00 95.00 1.300 128.000 111.51
2016-04-19 2016-07-05
NFLX160715P00085000
NFLX160715P00090000
3 90.00 85.00 1.725 420.000 98.39
2016-07-26 2016-10-11
NFLX161021P00080000
NFLX161021P00085000
2 85.00 80.00 1.515 246.000 127.5
2016-10-25 2017-01-10
NFLX170120P00117140
NFLX170120P00120000
5 120.00 117.14 1.075 152.500 138.6
2017-01-24 2017-04-11
NFLX170421P00130000
NFLX170421P00135000
3 135.00 130.00 1.80 210.000 142.87
2017-04-25 2017-07-11
NFLX170721P00140000
NFLX170721P00145000
2 145.00 140.00 1.50 33.000 188.54
2017-07-25 2017-10-10
NFLX171020P00175000
NFLX171020P00180000
3 180.00 175.00 1.900 283.500 194.16
2017-10-24 2018-01-09
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.85 534.000 220.46
2018-01-23 2018-04-10
NFLX180420P00235000
NFLX180420P00240000
3 240.00 235.00 1.900 487.500 327.77
2018-04-24 2018-07-10
NFLX180720P00290000
NFLX180720P00295000
3 295.00 290.00 2.025 597.000 361.05
2018-07-24 2018-10-09
NFLX181019P00340000
NFLX181019P00345000
3 345.00 340.00 2.050 52.500 332.67
2018-10-23 2019-01-08
NFLX190118P00315000
NFLX190118P00320000
3 320.00 315.00 1.875 -112.500 339.1
2019-01-22 2019-04-09
NFLX190418P00310000
NFLX190418P00315000
3 315.00 310.00 2.10 513.000 360.35
2019-04-23 2019-07-09
NFLX190719P00365000
NFLX190719P00370000
3 370.00 365.00 2.000 75.000 315.1
2019-07-23 2019-10-08
NFLX191018P00295000
NFLX191018P00300000
3 300.00 295.00 2.100 -540.000 275.3
2019-10-22 2020-01-07
NFLX200117P00255000
NFLX200117P00260000
3 260.00 255.00 1.70 507.00 339.67
2020-01-21 2020-04-07
NFLX200417P00320000
NFLX200417P00325000
3 325.00 320.00 2.100 520.500 422.96
2020-04-23 2020-07-09
NFLX200717P00405000
NFLX200717P00410000
3 410.00 405.00 1.875 483.000 492.99
2020-07-22 2020-10-07
NFLX201016P00465000
NFLX201016P00470000
3 470.00 465.00 1.925 513.000 530.79
2020-10-23 2021-01-08
NFLX210115P00465000
NFLX210115P00470000
3 470.00 465.00 2.175 600.000 497.98
2021-03-01 2021-05-17
NFLX210521P00525000
NFLX210521P00530000
3 530.00 525.00 1.700 -967.500 497.89
2021-05-25 2021-08-10
NFLX210820P00480000
NFLX210820P00485000
3 485.00 480.00 1.725 474.000 546.88
2021-08-24 2021-11-09
NFLX211119P00530000
NFLX211119P00535000
3 535.00 530.00 1.875 558.000 678.8
2021-11-24 2022-02-09
NFLX220218P00630000
NFLX220218P00635000
3 635.00 630.00 1.925 -1095.000 391.29
2022-02-23 2022-05-11
NFLX220520P00350000
NFLX220520P00355000
3 355.00 350.00 2.20 -885.000 186.35
2022-05-25 2022-08-10
NFLX220819P00175000
NFLX220819P00180000
3 180.00 175.00 2.075 619.500 241.16
2022-08-23 2022-11-08
NFLX221118P00210000
NFLX221118P00215000
3 215.00 210.00 2.00 573.000 287.98
2022-11-23 2023-02-08
NFLX230217P00275000
NFLX230217P00280000
3 280.00 275.00 2.050 610.500 347.96
2023-02-21 2023-05-09
NFLX230519P00325000
NFLX230519P00330000
3 330.00 325.00 2.050 67.500 365.36
2023-05-23 2023-08-08
NFLX230818P00340000
NFLX230818P00345000
3 345.00 340.00 1.825 544.500 404.53
2023-08-22 2023-11-07
NFLX231117P00395000
NFLX231117P00400000
3 400.00 395.00 1.975 540.000 465.91
2023-11-21 2024-02-06
NFLX240216P00460000
NFLX240216P00465000
3 465.00 460.00 2.000 594.000 583.95
2024-02-20 2024-05-07
NFLX240517P00560000
NFLX240517P00565000
3 565.00 560.00 2.20 568.500 621.1
2024-05-21 2024-08-06
NFLX240816P00635000
NFLX240816P00640000
3 640.00 635.00 1.900 -600.000 674.07
2024-08-21 2024-11-06
NFLX241115P00680000
NFLX241115P00685000
3 685.00 680.00 2.05 576.00 823.96
2024-11-27 2025-02-12
NFLX250221P00850000
NFLX250221P00860000
1 860.00 850.00 4.25 428.500 1003.15
2025-02-18 2025-05-06
NFLX250516P01000000
NFLX250516P01010000
1 1010.00 1000.00 4.050 375.000 1191.53
2025-05-21 2025-08-06
NFLX250815P01155000
NFLX250815P01160000
3 1160.00 1155.00 1.975 142.500 1238.95