NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 64
Total Profit: 3,742.50
Profit Factor: 1.64
Sharpe: 0.24
Max DD: 1,783.50
WinRate %: 0.00
AvgWin: 181.17
AvgLoss: -532.68
NAV: 13,742.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-23
NFLX100918P00090000
NFLX100918P00095000
2 95.00 90.00 1.025 171.000 140.4599
2010-09-15 2010-11-22
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 1.175 232.000 180.0198
2010-12-15 2011-02-22
NFLX110319P00140000
NFLX110319P00145000
2 145.00 140.00 1.15 225.000 209.3998
2011-03-16 2011-05-23
NFLX110618P00165000
NFLX110618P00170000
2 170.00 165.00 1.06 210.00 245.6698
2011-06-15 2011-08-22
NFLX110917P00210000
NFLX110917P00215000
2 215.00 210.00 1.050 -330.000 155.1898
2011-09-14 2011-11-21
NFLX111217P00160000
NFLX111217P00165000
2 165.00 160.00 1.10 -730.000 69.8199
2011-12-14 2012-02-21
NFLX120317P00047500
NFLX120317P00050000
5 50.00 47.50 0.54 272.500 109.9599
2012-03-14 2012-05-21
NFLX120616P00080000
NFLX120616P00082500
5 82.50 80.00 0.600 -750.000 65.7899
2012-06-20 2012-08-27
NFLX120922P00047500
NFLX120922P00050000
4 50.00 47.50 0.415 122.000 57.7899
2012-09-19 2012-11-26
NFLX121222P00042500
NFLX121222P00045000
5 45.00 42.50 0.545 270.000 91.3399
2012-12-12 2013-02-19
NFLX130316P00067500
NFLX130316P00070000
5 70.00 67.50 0.630 312.500 184.8498
2013-02-19 2013-04-29
NFLX130518P00150000
NFLX130518P00155000
2 155.00 150.00 1.300 254.000 238.9998
2013-06-19 2013-08-26
NFLX130921P00180000
NFLX130921P00185000
2 185.00 180.00 1.15 229.000 313.8297
2013-09-18 2013-11-25
NFLX131221P00250000
NFLX131221P00255000
2 255.00 250.00 1.125 219.000 375.6696
2013-11-25 2014-01-31
NFLX140222P00285000
NFLX140222P00290000
2 290.00 285.00 1.20 236.00 432.2296
2014-03-19 2014-05-27
NFLX140621P00350000
NFLX140621P00355000
2 355.00 350.00 1.15 122.000 440.1796
2014-06-19 2014-08-25
NFLX140920P00370000
NFLX140920P00375000
2 375.00 370.00 1.050 210.000 457.5195
2014-08-25 2014-10-31
NFLX141122P00415000
NFLX141122P00420000
2 420.00 415.00 0.975 -595.000 360.2796
2014-12-16 2015-02-23
NFLX150320P00260000
NFLX150320P00265000
2 265.00 260.00 1.075 215.000 428.2946
2015-03-17 2015-05-26
NFLX150619P00350000
NFLX150619P00355000
2 355.00 350.00 0.825 164.000 657.0993
2015-06-16 2015-08-24
NFLX150918P00565000
NFLX150918P00570000
2 570.00 565.00 1.100 220.000 102.62
2015-09-15 2015-11-23
NFLX151218P00078570
NFLX151218P00079290
18 79.29 78.57 0.175 288.000 118.02
2015-12-15 2016-02-22
NFLX160318P00090000
NFLX160318P00095000
2 95.00 90.00 1.05 -305.000 101.12
2016-03-15 2016-05-23
NFLX160617P00075000
NFLX160617P00080000
2 80.00 75.00 1.025 183.000 94.45
2016-05-23 2016-07-29
NFLX160819P00075000
NFLX160819P00080000
2 80.00 75.00 0.910 163.000 95.87
2016-08-16 2016-10-24
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 0.875 173.000 115.21
2016-10-24 2016-12-30
NFLX170120P00105710
NFLX170120P00108570
4 108.57 105.71 0.550 32.000 138.6
2017-03-14 2017-05-22
NFLX170616P00120000
NFLX170616P00125000
2 125.00 120.00 0.85 169.000 152.38
2017-05-22 2017-07-28
NFLX170818P00130000
NFLX170818P00135000
2 135.00 130.00 0.830 165.000 166.54
2017-08-21 2017-10-27
NFLX171117P00135000
NFLX171117P00140000
2 140.00 135.00 0.775 151.000 193.2
2017-11-16 2018-01-22
NFLX180216P00165000
NFLX180216P00170000
2 170.00 165.00 0.900 176.000 278.52
2018-01-22 2018-04-02
NFLX180420P00190000
NFLX180420P00195000
2 195.00 190.00 1.025 185.000 327.77
2018-04-23 2018-06-29
NFLX180720P00270000
NFLX180720P00275000
2 275.00 270.00 1.00 177.000 361.05
2018-07-17 2018-09-24
NFLX181019P00320000
NFLX181019P00325000
2 325.00 320.00 1.10 60.00 332.67
2018-09-24 2018-11-30
NFLX181221P00310000
NFLX181221P00315000
2 315.00 310.00 1.050 -605.000 246.39
2018-12-11 2019-02-19
NFLX190315P00200000
NFLX190315P00210000
1 210.00 200.00 1.625 160.500 361.46
2019-03-19 2019-05-28
NFLX190621P00300000
NFLX190621P00305000
2 305.00 300.00 0.950 140.000 369.21
2019-06-18 2019-08-26
NFLX190920P00300000
NFLX190920P00305000
2 305.00 300.00 0.95 -395.000 270.75
2019-09-17 2019-11-25
NFLX191220P00250000
NFLX191220P00255000
2 255.00 250.00 0.950 177.000 336.9
2019-11-25 2020-01-31
NFLX200221P00265000
NFLX200221P00270000
2 270.00 265.00 0.95 169.000 380.07
2020-02-11 2020-04-20
NFLX200515P00315000
NFLX200515P00320000
2 320.00 315.00 1.100 146.000 454.19
2020-05-19 2020-07-27
NFLX200821P00370000
NFLX200821P00375000
2 375.00 370.00 1.200 231.000 492.31
2020-08-18 2020-10-26
NFLX201120P00410000
NFLX201120P00415000
2 415.00 410.00 1.10 116.00 488.24
2020-11-17 2021-01-25
NFLX210219P00400000
NFLX210219P00410000
1 410.00 400.00 2.075 202.500 540.22
2021-02-19 2021-04-27
NFLX210521P00455000
NFLX210521P00460000
2 460.00 455.00 1.325 199.000 497.89
2021-05-19 2021-07-26
NFLX210820P00420000
NFLX210820P00425000
2 425.00 420.00 0.900 161.000 546.88
2021-08-17 2021-10-25
NFLX211119P00450000
NFLX211119P00460000
1 460.00 450.00 1.875 187.500 678.8
2021-10-25 2021-12-31
NFLX220121P00580000
NFLX220121P00590000
1 590.00 580.00 1.875 -187.500 397.5
2022-01-10 2022-03-18
NFLX220414P00450000
NFLX220414P00460000
1 460.00 450.00 2.40 -792.500 341.13
2022-03-18 2022-05-24
NFLX220617P00310000
NFLX220617P00320000
1 320.00 310.00 1.975 -797.500 175.51
2022-06-14 2022-08-22
NFLX220916P00125000
NFLX220916P00130000
2 130.00 125.00 1.100 216.000 240.13
2022-08-22 2022-10-28
NFLX221118P00175000
NFLX221118P00180000
2 180.00 175.00 0.975 193.000 287.98
2022-11-15 2023-01-23
NFLX230217P00240000
NFLX230217P00250000
1 250.00 240.00 2.025 197.000 347.96
2023-01-23 2023-03-31
NFLX230421P00300000
NFLX230421P00305000
2 305.00 300.00 1.125 60.000 327.98
2023-04-18 2023-06-26
NFLX230721P00270000
NFLX230721P00280000
1 280.00 270.00 2.20 219.000 427.5
2023-07-18 2023-09-25
NFLX231020P00400000
NFLX231020P00405000
2 405.00 400.00 1.025 -350.000 400.96
2023-10-18 2023-12-26
NFLX240119P00280000
NFLX240119P00290000
1 290.00 280.00 1.950 195.500 482.95
2024-01-16 2024-03-25
NFLX240419P00415000
NFLX240419P00420000
2 420.00 415.00 1.025 205.000 555.04
2024-03-25 2024-05-31
NFLX240621P00545000
NFLX240621P00550000
2 550.00 545.00 1.000 178.000 686.12
2024-06-20 2024-08-26
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 2.175 182.000 701.03
2024-09-17 2024-11-25
NFLX241220P00615000
NFLX241220P00620000
2 620.00 615.00 1.025 205.000 909.05
2024-11-25 2025-01-31
NFLX250221P00760000
NFLX250221P00770000
1 770.00 760.00 1.650 151.000 1003.15
2025-02-11 2025-04-21
NFLX250516P00880000
NFLX250516P00890000
1 890.00 880.00 1.875 42.500 1191.53
2025-04-21 2025-06-27
NFLX250718P00830000
NFLX250718P00840000
1 840.00 830.00 1.70 168.500 1209.24