NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.5_37

Trades: 55
Total Profit: 4,505.00
Profit Factor: 1.53
Sharpe: 0.21
Max DD: 2,040.50
WinRate %: 0.00
AvgWin: 383.46
AvgLoss: -406.31
NAV: 14,505.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-30 2010-05-06
NFLX100619P00072500
NFLX100619P00075000
6 75.00 72.50 1.05 501.000 126.4199
2010-06-24 2010-08-02
NFLX100918P00110000
NFLX100918P00115000
3 115.00 110.00 2.30 -415.500 140.4599
2011-06-22 2011-07-29
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.40 225.00 155.1898
2014-04-24 2014-06-02
NFLX140719P00340000
NFLX140719P00345000
3 345.00 340.00 2.400 625.500 444.1696
2014-07-25 2014-09-02
NFLX141018P00420000
NFLX141018P00425000
3 425.00 420.00 2.375 550.500 357.0896
2014-09-29 2014-11-05
NFLX141220P00445000
NFLX141220P00450000
3 450.00 445.00 2.35 -720.000 340.1198
2014-12-26 2015-02-02
NFLX150320P00340000
NFLX150320P00345000
3 345.00 340.00 2.425 678.000 428.2946
2015-04-24 2015-06-01
NFLX150717P00560000
NFLX150717P00565000
3 565.00 560.00 2.450 322.500 114.77
2015-06-26 2015-08-03
NFLX150918P00655000
NFLX150918P00660000
3 660.00 655.00 2.325 -1500.00 102.62
2015-10-21 2015-11-27
NFLX160115P00099290
NFLX160115P00100000
27 100.00 99.29 0.350 756.000 104.04
2015-11-27 2016-01-04
NFLX160219P00120000
NFLX160219P00125000
3 125.00 120.00 2.300 -390.000 89.23
2016-01-22 2016-02-29
NFLX160415P00095000
NFLX160415P00100000
3 100.00 95.00 2.25 -225.000 111.51
2016-02-29 2016-04-06
NFLX160520P00090000
NFLX160520P00095000
3 95.00 90.00 2.425 318.000 92.49
2016-04-19 2016-05-26
NFLX160715P00090000
NFLX160715P00095000
3 95.00 90.00 2.30 352.500 98.39
2016-05-26 2016-07-05
NFLX160819P00095000
NFLX160819P00100000
3 100.00 95.00 1.950 -150.000 95.87
2016-07-26 2016-09-01
NFLX161021P00085000
NFLX161021P00090000
3 90.00 85.00 2.125 267.000 127.5
2016-09-20 2016-10-27
NFLX161216P00095000
NFLX161216P00100000
3 100.00 95.00 2.425 678.000 124.22
2016-10-27 2016-12-05
NFLX170120P00125710
NFLX170120P00128570
6 128.57 125.71 1.400 -360.000 138.6
2016-12-20 2017-01-26
NFLX170317P00120000
NFLX170317P00125000
3 125.00 120.00 2.325 508.500 145.11
2017-01-26 2017-03-06
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 2.40 97.500 142.87
2017-03-21 2017-04-27
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.04 430.500 152.38
2017-04-27 2017-06-05
NFLX170721P00150000
NFLX170721P00155000
3 155.00 150.00 2.425 342.000 188.54
2017-06-20 2017-07-27
NFLX170915P00145000
NFLX170915P00150000
3 150.00 145.00 2.10 496.500 182.35
2017-07-27 2017-09-05
NFLX171020P00180000
NFLX171020P00185000
3 185.00 180.00 2.275 -285.000 194.16
2017-09-19 2017-10-26
NFLX171215P00180000
NFLX171215P00185000
3 185.00 180.00 2.225 268.500 190.12
2017-10-26 2017-12-04
NFLX180119P00190000
NFLX180119P00195000
3 195.00 190.00 2.300 -217.500 220.46
2017-12-20 2018-01-26
NFLX180316P00185000
NFLX180316P00190000
3 190.00 185.00 2.30 654.00 318.45
2018-04-24 2018-05-31
NFLX180720P00305000
NFLX180720P00310000
3 310.00 305.00 2.375 465.000 361.05
2018-10-26 2018-12-03
NFLX190118P00300000
NFLX190118P00305000
3 305.00 300.00 2.25 -202.500 339.1
2018-12-20 2019-01-28
NFLX190315P00265000
NFLX190315P00270000
3 270.00 265.00 2.325 577.500 361.46
2019-04-01 2019-05-08
NFLX190621P00365000
NFLX190621P00370000
3 370.00 365.00 2.425 -22.500 369.21
2019-05-22 2019-06-28
NFLX190816P00360000
NFLX190816P00365000
3 365.00 360.00 2.450 75.000 302.8
2019-08-21 2019-09-27
NFLX191115P00295000
NFLX191115P00300000
3 300.00 295.00 2.400 -487.500 295.03
2019-10-23 2019-11-29
NFLX200117P00270000
NFLX200117P00275000
3 275.00 270.00 2.450 555.000 339.67
2020-01-23 2020-03-02
NFLX200417P00350000
NFLX200417P00355000
3 355.00 350.00 2.00 172.500 422.96
2020-03-25 2020-05-01
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.100 405.000 453.72
2020-05-27 2020-07-06
NFLX200821P00420000
NFLX200821P00425000
3 425.00 420.00 1.975 322.500 492.31
2020-08-31 2020-10-07
NFLX201120P00540000
NFLX201120P00545000
3 545.00 540.00 2.325 -195.000 488.24
2021-03-23 2021-04-29
NFLX210618P00535000
NFLX210618P00540000
3 540.00 535.00 2.225 -292.500 500.77
2021-06-22 2021-07-29
NFLX210917P00505000
NFLX210917P00510000
3 510.00 505.00 2.400 67.500 589.35
2021-09-23 2021-11-01
NFLX211217P00590000
NFLX211217P00595000
3 595.00 590.00 2.40 594.000 586.73
2021-11-26 2022-01-03
NFLX220218P00670000
NFLX220218P00675000
3 675.00 670.00 2.350 -525.000 391.29
2022-01-18 2022-02-24
NFLX220414P00500000
NFLX220414P00510000
1 510.00 500.00 4.70 -540.00 341.13
2022-03-22 2022-04-28
NFLX220617P00385000
NFLX220617P00390000
3 390.00 385.00 2.325 -960.000 175.51
2022-08-01 2022-09-07
NFLX221021P00225000
NFLX221021P00230000
3 230.00 225.00 2.375 -7.500 289.57
2022-10-27 2022-12-05
NFLX230120P00290000
NFLX230120P00300000
1 300.00 290.00 4.750 105.000 342.5
2023-04-25 2023-06-01
NFLX230721P00325000
NFLX230721P00330000
3 330.00 325.00 2.20 495.000 427.5
2023-06-23 2023-07-31
NFLX230915P00425000
NFLX230915P00430000
3 430.00 425.00 2.125 60.000 396.94
2023-10-24 2023-11-30
NFLX240119P00420000
NFLX240119P00425000
3 425.00 420.00 1.850 307.500 482.95
2024-01-26 2024-03-04
NFLX240419P00575000
NFLX240419P00580000
3 580.00 575.00 2.15 225.00 555.04
2024-06-28 2024-08-05
NFLX240920P00685000
NFLX240920P00690000
3 690.00 685.00 2.350 -817.500 701.03
2024-09-24 2024-10-31
NFLX241220P00735000
NFLX241220P00740000
3 740.00 735.00 1.90 105.000 909.05
2024-11-27 2025-01-03
NFLX250221P00880000
NFLX250221P00890000
1 890.00 880.00 4.375 -5.000 1003.15
2025-01-23 2025-03-03
NFLX250417P00995000
NFLX250417P01000000
3 1000.00 995.00 2.400 -172.500 973.03
2025-03-31 2025-05-07
NFLX250620P00950000
NFLX250620P00955000
3 955.00 950.00 1.975 502.500 1231.41