NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.3_57

Trades: 79
Total Profit: 6,136.50
Profit Factor: 1.76
Sharpe: 0.25
Max DD: 2,255.50
WinRate %: 0.00
AvgWin: 236.85
AvgLoss: -424.97
NAV: 16,136.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-12
NFLX100918P00105000
NFLX100918P00110000
2 110.00 105.00 1.60 194.000 140.4599
2010-09-15 2010-11-11
NFLX101218P00120000
NFLX101218P00125000
2 125.00 120.00 1.575 298.000 180.0198
2010-12-15 2011-02-10
NFLX110319P00155000
NFLX110319P00160000
3 160.00 155.00 1.725 498.000 209.3998
2011-03-16 2011-05-12
NFLX110618P00185000
NFLX110618P00190000
2 190.00 185.00 1.665 299.000 245.6698
2011-06-15 2011-08-11
NFLX110917P00225000
NFLX110917P00230000
2 230.00 225.00 1.500 5.000 155.1898
2011-09-14 2011-11-10
NFLX111217P00180000
NFLX111217P00185000
2 185.00 180.00 1.610 -788.000 69.8199
2011-12-14 2012-02-09
NFLX120317P00057500
NFLX120317P00060000
6 60.00 57.50 0.85 501.000 109.9599
2012-03-14 2012-05-10
NFLX120616P00090000
NFLX120616P00092500
6 92.50 90.00 0.850 -870.000 65.7899
2012-06-20 2012-08-16
NFLX120922P00057500
NFLX120922P00060000
5 60.00 57.50 0.80 67.500 57.7899
2012-09-19 2012-11-15
NFLX121222P00047500
NFLX121222P00050000
5 50.00 47.50 0.815 390.000 91.3399
2013-01-22 2013-03-20
NFLX130420P00080000
NFLX130420P00085000
2 85.00 80.00 1.550 305.000 163.3698
2013-03-20 2013-05-16
NFLX130622P00155000
NFLX130622P00160000
2 160.00 155.00 1.650 321.000 216.8998
2013-05-21 2013-07-17
NFLX130817P00200000
NFLX130817P00210000
1 210.00 200.00 3.225 180.000 258.8697
2013-07-23 2013-09-18
NFLX131019P00220000
NFLX131019P00225000
2 225.00 220.00 1.55 301.000 333.4997
2013-09-18 2013-11-14
NFLX131221P00270000
NFLX131221P00275000
3 275.00 270.00 1.675 444.000 375.6696
2013-11-20 2014-01-16
NFLX140222P00300000
NFLX140222P00305000
3 305.00 300.00 1.69 49.500 432.2296
2014-03-19 2014-05-15
NFLX140621P00375000
NFLX140621P00380000
3 380.00 375.00 1.675 -615.000 440.1796
2014-05-20 2014-07-16
NFLX140816P00330000
NFLX140816P00335000
2 335.00 330.00 1.575 286.000 459.0895
2014-07-22 2014-09-17
NFLX141018P00395000
NFLX141018P00400000
2 400.00 395.00 1.525 261.000 357.0896
2014-09-17 2014-11-13
NFLX141220P00415000
NFLX141220P00420000
2 420.00 415.00 1.500 -575.000 340.1198
2014-12-16 2015-02-11
NFLX150320P00280000
NFLX150320P00285000
2 285.00 280.00 1.525 292.000 428.2946
2015-03-17 2015-05-13
NFLX150619P00375000
NFLX150619P00380000
2 380.00 375.00 1.60 323.000 657.0993
2015-05-19 2015-07-15
NFLX150821P00560000
NFLX150821P00565000
2 565.00 560.00 1.625 325.000 103.96
2015-07-20 2015-09-15
NFLX151016P00095000
NFLX151016P00100000
2 100.00 95.00 1.12 -226.000 98.99
2015-09-16 2015-11-12
NFLX151218P00092140
NFLX151218P00092860
21 92.86 92.14 0.25 304.500 118.02
2015-12-15 2016-02-10
NFLX160318P00100000
NFLX160318P00105000
2 105.00 100.00 1.55 -495.000 101.12
2016-03-15 2016-05-11
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.350 55.000 94.45
2016-05-17 2016-07-13
NFLX160819P00075000
NFLX160819P00080000
2 80.00 75.00 1.435 183.000 95.87
2016-07-19 2016-09-14
NFLX161021P00070000
NFLX161021P00075000
2 75.00 70.00 1.11 179.000 127.5
2016-09-14 2016-11-10
NFLX161216P00080000
NFLX161216P00085000
2 85.00 80.00 1.100 203.000 124.22
2016-11-15 2017-01-11
NFLX170217P00095000
NFLX170217P00100000
2 100.00 95.00 1.30 216.000 142.22
2017-03-14 2017-05-10
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.235 241.000 152.38
2017-05-16 2017-07-12
NFLX170818P00140000
NFLX170818P00145000
2 145.00 140.00 1.250 23.000 166.54
2017-07-19 2017-09-14
NFLX171020P00165000
NFLX171020P00170000
2 170.00 165.00 1.425 30.000 194.16
2017-09-14 2017-11-10
NFLX171215P00160000
NFLX171215P00165000
2 165.00 160.00 1.275 210.000 190.12
2017-11-16 2018-01-12
NFLX180216P00175000
NFLX180216P00180000
2 180.00 175.00 1.375 235.000 278.52
2018-01-16 2018-03-14
NFLX180420P00200000
NFLX180420P00205000
2 205.00 200.00 1.55 370.00 327.77
2018-03-14 2018-05-10
NFLX180615P00285000
NFLX180615P00290000
2 290.00 285.00 1.575 228.000 391.98
2018-05-21 2018-07-17
NFLX180817P00300000
NFLX180817P00305000
2 305.00 300.00 1.45 267.000 316.78
2018-07-17 2018-09-12
NFLX181019P00340000
NFLX181019P00345000
2 345.00 340.00 1.550 15.000 332.67
2018-09-18 2018-11-14
NFLX181221P00330000
NFLX181221P00335000
2 335.00 330.00 1.625 -515.000 246.39
2018-11-14 2019-01-10
NFLX190215P00250000
NFLX190215P00255000
2 255.00 250.00 1.575 215.000 356.87
2019-02-12 2019-04-10
NFLX190517P00325000
NFLX190517P00330000
2 330.00 325.00 1.60 95.000 354.45
2019-05-14 2019-07-10
NFLX190816P00310000
NFLX190816P00315000
2 315.00 310.00 1.425 218.000 302.8
2019-07-16 2019-09-11
NFLX191018P00330000
NFLX191018P00335000
3 335.00 330.00 1.675 -1102.500 275.3
2019-09-17 2019-11-13
NFLX191220P00270000
NFLX191220P00275000
2 275.00 270.00 1.575 -5.000 336.9
2019-11-19 2020-01-15
NFLX200221P00270000
NFLX200221P00275000
2 275.00 270.00 1.40 233.000 380.07
2020-01-15 2020-03-12
NFLX200417P00305000
NFLX200417P00310000
2 310.00 305.00 1.60 -75.000 422.96
2020-03-17 2020-05-13
NFLX200619P00275000
NFLX200619P00280000
3 280.00 275.00 1.725 507.000 453.72
2020-05-19 2020-07-15
NFLX200821P00405000
NFLX200821P00410000
3 410.00 405.00 1.725 150.000 492.31
2020-07-17 2020-09-14
NFLX201016P00440000
NFLX201016P00445000
3 445.00 440.00 1.675 -45.000 530.79
2020-09-16 2020-11-12
NFLX201218P00430000
NFLX201218P00435000
3 435.00 430.00 1.825 315.000 534.45
2020-11-18 2021-01-14
NFLX210219P00430000
NFLX210219P00440000
1 440.00 430.00 3.30 167.500 540.22
2021-01-14 2021-03-12
NFLX210416P00450000
NFLX210416P00455000
3 455.00 450.00 1.725 330.000 546.54
2021-03-16 2021-05-12
NFLX210618P00475000
NFLX210618P00480000
2 480.00 475.00 1.625 -80.000 500.77
2021-05-18 2021-07-14
NFLX210820P00445000
NFLX210820P00450000
2 450.00 445.00 1.425 242.000 546.88
2021-07-14 2021-09-09
NFLX211015P00500000
NFLX211015P00510000
1 510.00 500.00 3.00 250.000 628.29
2021-09-14 2021-11-10
NFLX211217P00530000
NFLX211217P00535000
2 535.00 530.00 1.45 260.000 586.73
2021-11-16 2022-01-12
NFLX220218P00630000
NFLX220218P00635000
2 635.00 630.00 1.625 -710.000 391.29
2022-01-12 2022-03-10
NFLX220414P00480000
NFLX220414P00490000
1 490.00 480.00 2.675 -742.500 341.13
2022-03-15 2022-05-11
NFLX220617P00300000
NFLX220617P00310000
1 310.00 300.00 3.10 -705.00 175.51
2022-05-17 2022-07-13
NFLX220819P00165000
NFLX220819P00170000
2 170.00 165.00 1.625 -90.000 241.16
2022-07-19 2022-09-14
NFLX221021P00170000
NFLX221021P00175000
2 175.00 170.00 1.650 202.000 289.57
2022-09-14 2022-11-10
NFLX221216P00195000
NFLX221216P00200000
2 200.00 195.00 1.600 283.000 290.71
2022-11-15 2023-01-11
NFLX230217P00270000
NFLX230217P00280000
1 280.00 270.00 3.25 132.500 347.96
2023-01-19 2023-03-17
NFLX230421P00280000
NFLX230421P00285000
2 285.00 280.00 1.60 0.00 327.98
2023-03-17 2023-05-15
NFLX230616P00270000
NFLX230616P00275000
2 275.00 270.00 1.525 267.000 431.96
2023-05-18 2023-07-14
NFLX230818P00335000
NFLX230818P00340000
2 340.00 335.00 1.60 280.00 404.53
2023-07-18 2023-09-13
NFLX231020P00430000
NFLX231020P00435000
3 435.00 430.00 1.775 -375.000 400.96
2023-09-13 2023-11-09
NFLX231215P00375000
NFLX231215P00380000
2 380.00 375.00 1.525 248.000 472.06
2023-11-14 2024-01-10
NFLX240216P00415000
NFLX240216P00420000
2 420.00 415.00 1.575 170.000 583.95
2024-01-16 2024-03-13
NFLX240419P00440000
NFLX240419P00445000
2 445.00 440.00 1.55 294.000 555.04
2024-03-19 2024-05-15
NFLX240621P00575000
NFLX240621P00580000
3 580.00 575.00 1.70 172.500 686.12
2024-05-17 2024-07-15
NFLX240816P00575000
NFLX240816P00580000
2 580.00 575.00 1.250 80.000 674.07
2024-07-17 2024-09-12
NFLX241018P00590000
NFLX241018P00600000
1 600.00 590.00 3.00 177.500 763.89
2024-09-17 2024-11-13
NFLX241220P00655000
NFLX241220P00660000
2 660.00 655.00 1.525 299.000 909.05
2024-11-19 2025-01-15
NFLX250221P00800000
NFLX250221P00810000
1 810.00 800.00 3.225 -22.500 1003.15
2025-01-16 2025-03-14
NFLX250417P00780000
NFLX250417P00785000
3 785.00 780.00 1.850 397.500 973.03
2025-04-16 2025-06-12
NFLX250718P00870000
NFLX250718P00880000
1 880.00 870.00 3.05 246.000 1209.24