NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.1_47

Trades: 77
Total Profit: 2,161.00
Profit Factor: 1.76
Sharpe: 0.29
Max DD: 1,206.50
WinRate %: 0.00
AvgWin: 78.38
AvgLoss: -237.96
NAV: 12,161.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-02
NFLX100918P00075000
NFLX100918P00080000
2 80.00 75.00 0.515 25.000 140.4599
2010-09-15 2010-11-01
NFLX101218P00095000
NFLX101218P00100000
2 100.00 95.00 0.605 104.000 180.0198
2010-12-15 2011-01-31
NFLX110319P00115000
NFLX110319P00120000
2 120.00 115.00 0.49 87.000 209.3998
2011-03-16 2011-05-02
NFLX110618P00140000
NFLX110618P00145000
2 145.00 140.00 0.610 116.000 245.6698
2011-06-15 2011-08-01
NFLX110917P00180000
NFLX110917P00185000
2 185.00 180.00 0.480 70.000 155.1898
2011-09-14 2011-10-31
NFLX111217P00130000
NFLX111217P00135000
2 135.00 130.00 0.575 -977.000 69.8199
2011-12-14 2012-01-30
NFLX120317P00040000
NFLX120317P00042500
4 42.50 40.00 0.355 146.000 109.9599
2012-03-14 2012-04-30
NFLX120616P00065000
NFLX120616P00067500
4 67.50 65.00 0.300 -42.000 65.7899
2012-06-20 2012-08-06
NFLX120922P00042500
NFLX120922P00045000
4 45.00 42.50 0.27 2.000 57.7899
2012-09-19 2012-11-05
NFLX121222P00035000
NFLX121222P00037500
4 37.50 35.00 0.265 102.000 91.3399
2012-12-12 2013-01-28
NFLX130316P00057500
NFLX130316P00060000
4 60.00 57.50 0.30 116.000 184.8498
2013-02-13 2013-04-01
NFLX130518P00120000
NFLX130518P00125000
2 125.00 120.00 0.695 72.000 238.9998
2013-04-23 2013-06-10
NFLX130720P00150000
NFLX130720P00155000
2 155.00 150.00 0.42 64.000 264.5757
2013-06-19 2013-08-05
NFLX130921P00155000
NFLX130921P00160000
2 160.00 155.00 0.600 114.000 313.8297
2013-09-18 2013-11-04
NFLX131221P00220000
NFLX131221P00225000
2 225.00 220.00 0.575 105.000 375.6696
2013-11-20 2014-01-06
NFLX140222P00240000
NFLX140222P00245000
2 245.00 240.00 0.625 96.000 432.2296
2014-03-19 2014-05-05
NFLX140621P00310000
NFLX140621P00315000
2 315.00 310.00 0.600 -125.000 440.1796
2014-05-20 2014-07-07
NFLX140816P00270000
NFLX140816P00275000
2 275.00 270.00 0.475 94.000 459.0895
2014-07-22 2014-09-08
NFLX141018P00340000
NFLX141018P00345000
2 345.00 340.00 0.450 82.000 357.0896
2014-09-17 2014-11-03
NFLX141220P00355000
NFLX141220P00360000
2 360.00 355.00 0.425 -130.000 340.1198
2014-12-16 2015-02-02
NFLX150320P00225000
NFLX150320P00230000
2 230.00 225.00 0.50 95.000 428.2946
2015-03-17 2015-05-04
NFLX150619P00310000
NFLX150619P00315000
2 315.00 310.00 0.50 95.000 657.0993
2015-05-19 2015-07-06
NFLX150821P00470000
NFLX150821P00480000
1 480.00 470.00 1.025 63.000 103.96
2015-09-15 2015-11-02
NFLX151218P00067140
NFLX151218P00067860
16 67.86 67.14 0.095 152.000 118.02
2015-12-15 2016-02-01
NFLX160318P00075000
NFLX160318P00080000
2 80.00 75.00 0.470 -62.000 101.12
2016-03-15 2016-05-02
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 0.395 69.000 94.45
2016-05-17 2016-07-05
NFLX160819P00060000
NFLX160819P00065000
2 65.00 60.00 0.465 70.000 95.87
2016-08-19 2016-10-05
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.32 48.00 115.21
2016-10-18 2016-12-05
NFLX170120P00088570
NFLX170120P00090000
7 90.00 88.57 0.130 63.000 138.6
2016-12-13 2017-01-30
NFLX170317P00090000
NFLX170317P00095000
2 95.00 90.00 0.50 97.000 145.11
2017-03-14 2017-05-01
NFLX170616P00110000
NFLX170616P00115000
2 115.00 110.00 0.46 83.000 152.38
2017-05-16 2017-07-03
NFLX170818P00120000
NFLX170818P00125000
2 125.00 120.00 0.40 -39.000 166.54
2017-07-20 2017-09-05
NFLX171020P00140000
NFLX171020P00145000
2 145.00 140.00 0.495 10.000 194.16
2017-09-13 2017-10-30
NFLX171215P00140000
NFLX171215P00145000
2 145.00 140.00 0.455 80.000 190.12
2017-11-20 2018-01-08
NFLX180216P00145000
NFLX180216P00150000
2 150.00 145.00 0.385 63.000 278.52
2018-01-16 2018-03-05
NFLX180420P00165000
NFLX180420P00170000
2 170.00 165.00 0.405 87.000 327.77
2018-03-13 2018-04-30
NFLX180615P00230000
NFLX180615P00235000
2 235.00 230.00 0.525 84.000 391.98
2018-06-19 2018-08-06
NFLX180921P00305000
NFLX180921P00310000
2 310.00 305.00 0.600 19.000 361.19
2018-08-14 2018-10-01
NFLX181116P00265000
NFLX181116P00270000
2 270.00 265.00 0.555 80.000 286.21
2018-10-16 2018-12-03
NFLX190118P00240000
NFLX190118P00245000
2 245.00 240.00 0.55 -30.00 339.1
2018-12-11 2019-01-28
NFLX190315P00180000
NFLX190315P00185000
2 185.00 180.00 0.475 89.000 361.46
2019-02-12 2019-04-01
NFLX190517P00265000
NFLX190517P00270000
2 270.00 265.00 0.500 66.000 354.45
2019-05-14 2019-07-01
NFLX190816P00260000
NFLX190816P00265000
2 265.00 260.00 0.475 79.000 302.8
2019-07-16 2019-09-04
NFLX191018P00270000
NFLX191018P00280000
1 280.00 270.00 0.970 -218.000 275.3
2019-09-17 2019-11-04
NFLX191220P00220000
NFLX191220P00230000
1 230.00 220.00 0.86 58.00 336.9
2019-11-20 2020-01-06
NFLX200221P00230000
NFLX200221P00235000
2 235.00 230.00 0.500 86.000 380.07
2020-01-14 2020-03-02
NFLX200417P00255000
NFLX200417P00260000
2 260.00 255.00 0.510 38.000 422.96
2020-03-17 2020-05-04
NFLX200619P00195000
NFLX200619P00200000
2 200.00 195.00 0.650 119.000 453.72
2020-05-19 2020-07-06
NFLX200821P00320000
NFLX200821P00330000
1 330.00 320.00 1.175 128.000 492.31
2020-07-17 2020-09-02
NFLX201016P00350000
NFLX201016P00360000
1 360.00 350.00 1.05 -5.00 530.79
2020-09-15 2020-11-02
NFLX201218P00355000
NFLX201218P00360000
2 360.00 355.00 0.675 85.000 534.45
2020-11-17 2021-01-04
NFLX210219P00360000
NFLX210219P00370000
1 370.00 360.00 1.05 78.500 540.22
2021-01-15 2021-03-03
NFLX210416P00370000
NFLX210416P00380000
1 380.00 370.00 1.200 91.000 546.54
2021-03-16 2021-05-03
NFLX210618P00390000
NFLX210618P00400000
1 400.00 390.00 0.95 78.500 500.77
2021-06-21 2021-08-09
NFLX210917P00400000
NFLX210917P00405000
2 405.00 400.00 0.45 86.00 589.35
2021-09-15 2021-11-01
NFLX211217P00465000
NFLX211217P00470000
2 470.00 465.00 0.45 78.00 586.73
2022-01-10 2022-02-28
NFLX220414P00400000
NFLX220414P00410000
1 410.00 400.00 1.00 -457.500 341.13
2022-03-15 2022-05-02
NFLX220617P00230000
NFLX220617P00240000
1 240.00 230.00 1.00 -745.00 175.51
2022-05-17 2022-07-05
NFLX220819P00120000
NFLX220819P00125000
2 125.00 120.00 0.500 13.000 241.16
2022-07-19 2022-09-06
NFLX221021P00120000
NFLX221021P00125000
2 125.00 120.00 0.575 78.000 289.57
2022-09-13 2022-10-31
NFLX221216P00140000
NFLX221216P00145000
2 145.00 140.00 0.550 106.000 290.71
2022-11-15 2023-01-03
NFLX230217P00200000
NFLX230217P00210000
1 210.00 200.00 1.000 25.500 347.96
2023-01-20 2023-03-08
NFLX230421P00250000
NFLX230421P00255000
2 255.00 250.00 0.525 -1.000 327.98
2023-03-14 2023-05-01
NFLX230616P00210000
NFLX230616P00215000
2 215.00 210.00 0.525 97.000 431.96
2023-05-19 2023-07-05
NFLX230818P00275000
NFLX230818P00280000
2 280.00 275.00 0.500 92.000 404.53
2023-07-20 2023-09-05
NFLX231020P00340000
NFLX231020P00345000
2 345.00 340.00 0.500 52.000 400.96
2023-09-12 2023-10-30
NFLX231215P00335000
NFLX231215P00340000
2 340.00 335.00 0.500 26.000 472.06
2023-11-15 2024-01-02
NFLX240216P00360000
NFLX240216P00365000
2 365.00 360.00 0.45 43.000 583.95
2024-01-16 2024-03-04
NFLX240419P00370000
NFLX240419P00375000
2 375.00 370.00 0.475 91.000 555.04
2024-03-19 2024-05-06
NFLX240621P00485000
NFLX240621P00490000
2 490.00 485.00 0.475 99.000 686.12
2024-05-17 2024-07-03
NFLX240816P00505000
NFLX240816P00510000
2 510.00 505.00 0.455 66.000 674.07
2024-07-16 2024-09-03
NFLX241018P00510000
NFLX241018P00520000
1 520.00 510.00 0.90 59.000 763.89
2024-09-18 2024-11-04
NFLX241220P00545000
NFLX241220P00550000
2 550.00 545.00 0.575 109.000 909.05
2024-11-19 2025-01-06
NFLX250221P00700000
NFLX250221P00710000
1 710.00 700.00 0.900 27.500 1003.15
2025-01-17 2025-03-05
NFLX250417P00680000
NFLX250417P00690000
1 690.00 680.00 1.050 91.500 973.03
2025-03-21 2025-05-07
NFLX250620P00745000
NFLX250620P00750000
2 750.00 745.00 0.550 166.000 1231.41
2025-05-13 2025-06-30
NFLX250815P00895000
NFLX250815P00900000
2 900.00 895.00 0.65 92.00 1238.95