NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.1_77

Trades: 58
Total Profit: 1,399.50
Profit Factor: 1.40
Sharpe: 0.22
Max DD: 1,576.50
WinRate %: 0.00
AvgWin: 96.59
AvgLoss: -503.79
NAV: 11,399.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-01
NFLX100918P00075000
NFLX100918P00080000
2 80.00 75.00 0.515 99.000 140.4599
2010-09-15 2010-12-01
NFLX101218P00095000
NFLX101218P00100000
2 100.00 95.00 0.605 122.000 180.0198
2010-12-15 2011-03-02
NFLX110319P00115000
NFLX110319P00120000
2 120.00 115.00 0.49 92.000 209.3998
2011-03-16 2011-06-01
NFLX110618P00140000
NFLX110618P00145000
2 145.00 140.00 0.610 117.000 245.6698
2011-06-15 2011-08-31
NFLX110917P00180000
NFLX110917P00185000
2 185.00 180.00 0.480 67.000 155.1898
2011-09-14 2011-11-30
NFLX111217P00130000
NFLX111217P00135000
2 135.00 130.00 0.575 -900.000 69.8199
2011-12-14 2012-02-29
NFLX120317P00040000
NFLX120317P00042500
4 42.50 40.00 0.355 142.000 109.9599
2012-03-14 2012-05-30
NFLX120616P00065000
NFLX120616P00067500
4 67.50 65.00 0.300 -310.000 65.7899
2012-06-20 2012-09-05
NFLX120922P00042500
NFLX120922P00045000
4 45.00 42.50 0.27 62.000 57.7899
2012-09-19 2012-12-05
NFLX121222P00035000
NFLX121222P00037500
4 37.50 35.00 0.265 106.000 91.3399
2012-12-12 2013-02-27
NFLX130316P00057500
NFLX130316P00060000
4 60.00 57.50 0.30 120.000 184.8498
2013-03-20 2013-06-05
NFLX130622P00120000
NFLX130622P00125000
2 125.00 120.00 0.605 119.000 216.8998
2013-06-19 2013-09-04
NFLX130921P00155000
NFLX130921P00160000
2 160.00 155.00 0.600 119.000 313.8297
2013-09-18 2013-12-04
NFLX131221P00220000
NFLX131221P00225000
2 225.00 220.00 0.575 112.000 375.6696
2013-12-18 2014-03-05
NFLX140322P00270000
NFLX140322P00275000
2 275.00 270.00 0.625 128.000 405.9896
2014-03-19 2014-06-04
NFLX140621P00310000
NFLX140621P00315000
2 315.00 310.00 0.600 115.000 440.1796
2014-06-18 2014-09-03
NFLX140920P00335000
NFLX140920P00340000
2 340.00 335.00 0.55 108.000 457.5195
2014-09-17 2014-12-03
NFLX141220P00355000
NFLX141220P00360000
2 360.00 355.00 0.425 -440.000 340.1198
2014-12-16 2015-03-03
NFLX150320P00225000
NFLX150320P00230000
2 230.00 225.00 0.50 110.000 428.2946
2015-03-17 2015-06-02
NFLX150619P00310000
NFLX150619P00315000
2 315.00 310.00 0.50 100.000 657.0993
2015-06-16 2015-09-01
NFLX150918P00515000
NFLX150918P00520000
2 520.00 515.00 0.525 105.000 102.62
2015-09-15 2015-12-01
NFLX151218P00067140
NFLX151218P00067860
16 67.86 67.14 0.095 152.000 118.02
2015-12-15 2016-03-01
NFLX160318P00075000
NFLX160318P00080000
2 80.00 75.00 0.470 61.000 101.12
2016-03-15 2016-05-31
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 0.395 78.000 94.45
2016-06-15 2016-08-31
NFLX160916P00065000
NFLX160916P00070000
2 70.00 65.00 0.435 86.000 99.48
2016-10-18 2017-01-03
NFLX170120P00088570
NFLX170120P00090000
7 90.00 88.57 0.130 157.500 138.6
2017-03-14 2017-05-30
NFLX170616P00110000
NFLX170616P00115000
2 115.00 110.00 0.46 92.000 152.38
2017-06-15 2017-08-31
NFLX170915P00115000
NFLX170915P00120000
2 120.00 115.00 0.43 84.00 182.35
2017-09-13 2017-11-29
NFLX171215P00140000
NFLX171215P00145000
2 145.00 140.00 0.455 92.000 190.12
2018-01-16 2018-04-03
NFLX180420P00165000
NFLX180420P00170000
2 170.00 165.00 0.405 69.000 327.77
2018-04-23 2018-07-09
NFLX180720P00240000
NFLX180720P00245000
2 245.00 240.00 0.440 86.000 361.05
2018-07-17 2018-10-02
NFLX181019P00290000
NFLX181019P00295000
2 295.00 290.00 0.575 82.000 332.67
2018-10-16 2019-01-02
NFLX190118P00240000
NFLX190118P00245000
2 245.00 240.00 0.55 -145.000 339.1
2019-02-12 2019-04-30
NFLX190517P00265000
NFLX190517P00270000
2 270.00 265.00 0.500 97.000 354.45
2019-05-14 2019-07-30
NFLX190816P00260000
NFLX190816P00265000
2 265.00 260.00 0.475 89.000 302.8
2019-08-13 2019-10-29
NFLX191115P00230000
NFLX191115P00235000
2 235.00 230.00 0.515 88.000 295.03
2019-11-20 2020-02-05
NFLX200221P00230000
NFLX200221P00235000
2 235.00 230.00 0.500 96.000 380.07
2020-02-11 2020-04-28
NFLX200515P00285000
NFLX200515P00290000
2 290.00 285.00 0.475 96.000 454.19
2020-05-19 2020-08-04
NFLX200821P00320000
NFLX200821P00330000
1 330.00 320.00 1.175 97.500 492.31
2020-08-18 2020-11-03
NFLX201120P00365000
NFLX201120P00370000
2 370.00 365.00 0.600 58.000 488.24
2020-11-17 2021-02-02
NFLX210219P00360000
NFLX210219P00370000
1 370.00 360.00 1.05 103.500 540.22
2021-02-22 2021-05-10
NFLX210521P00390000
NFLX210521P00400000
1 400.00 390.00 0.85 77.500 497.89
2021-06-21 2021-09-07
NFLX210917P00400000
NFLX210917P00405000
2 405.00 400.00 0.45 74.00 589.35
2021-09-15 2021-12-01
NFLX211217P00465000
NFLX211217P00470000
2 470.00 465.00 0.45 101.000 586.73
2022-01-10 2022-03-28
NFLX220414P00400000
NFLX220414P00410000
1 410.00 400.00 1.00 -700.00 341.13
2022-04-12 2022-06-28
NFLX220715P00230000
NFLX220715P00240000
1 240.00 230.00 0.900 -872.500 189.11
2022-07-19 2022-10-04
NFLX221021P00120000
NFLX221021P00125000
2 125.00 120.00 0.575 110.000 289.57
2022-10-18 2023-01-03
NFLX230120P00150000
NFLX230120P00155000
2 155.00 150.00 0.600 117.000 342.5
2023-01-20 2023-04-10
NFLX230421P00250000
NFLX230421P00255000
2 255.00 250.00 0.525 96.000 327.98
2023-04-18 2023-07-05
NFLX230721P00230000
NFLX230721P00240000
1 240.00 230.00 0.905 89.500 427.5
2023-07-20 2023-10-05
NFLX231020P00340000
NFLX231020P00345000
2 345.00 340.00 0.500 -145.000 400.96
2023-10-17 2024-01-02
NFLX240119P00260000
NFLX240119P00270000
1 270.00 260.00 1.050 100.000 482.95
2024-01-16 2024-04-02
NFLX240419P00370000
NFLX240419P00375000
2 375.00 370.00 0.475 101.000 555.04
2024-04-16 2024-07-02
NFLX240719P00475000
NFLX240719P00480000
2 480.00 475.00 0.500 88.000 633.34
2024-07-16 2024-10-01
NFLX241018P00510000
NFLX241018P00520000
1 520.00 510.00 0.90 82.00 763.89
2024-10-15 2024-12-31
NFLX250117P00550000
NFLX250117P00560000
1 560.00 550.00 0.925 92.000 858.1
2025-01-17 2025-04-04
NFLX250417P00680000
NFLX250417P00690000
1 690.00 680.00 1.050 67.500 973.03
2025-05-13 2025-07-29
NFLX250815P00895000
NFLX250815P00900000
2 900.00 895.00 0.65 125.000 1238.95