NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.3_67

Trades: 64
Total Profit: 6,068.00
Profit Factor: 1.78
Sharpe: 0.23
Max DD: 1,883.50
WinRate %: 0.00
AvgWin: 277.23
AvgLoss: -556.68
NAV: 16,068.00
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
NFLX100918P00105000
NFLX100918P00110000
2 110.00 105.00 1.60 181.000 140.4599
2010-09-15 2010-11-22
NFLX101218P00120000
NFLX101218P00125000
2 125.00 120.00 1.575 310.000 180.0198
2010-12-15 2011-02-22
NFLX110319P00155000
NFLX110319P00160000
3 160.00 155.00 1.725 492.000 209.3998
2011-03-16 2011-05-23
NFLX110618P00185000
NFLX110618P00190000
2 190.00 185.00 1.665 316.000 245.6698
2011-06-15 2011-08-22
NFLX110917P00225000
NFLX110917P00230000
2 230.00 225.00 1.500 -405.000 155.1898
2011-09-14 2011-11-21
NFLX111217P00180000
NFLX111217P00185000
2 185.00 180.00 1.610 -653.000 69.8199
2011-12-14 2012-02-21
NFLX120317P00057500
NFLX120317P00060000
6 60.00 57.50 0.85 504.000 109.9599
2012-03-14 2012-05-21
NFLX120616P00090000
NFLX120616P00092500
6 92.50 90.00 0.850 -864.000 65.7899
2012-06-20 2012-08-27
NFLX120922P00057500
NFLX120922P00060000
5 60.00 57.50 0.80 12.500 57.7899
2012-09-19 2012-11-26
NFLX121222P00047500
NFLX121222P00050000
5 50.00 47.50 0.815 400.000 91.3399
2013-01-22 2013-04-01
NFLX130420P00080000
NFLX130420P00085000
2 85.00 80.00 1.550 300.000 163.3698
2013-04-22 2013-06-28
NFLX130720P00150000
NFLX130720P00155000
3 155.00 150.00 1.710 508.500 264.5757
2013-07-23 2013-09-30
NFLX131019P00220000
NFLX131019P00225000
2 225.00 220.00 1.55 304.00 333.4997
2013-10-16 2013-12-23
NFLX140118P00285000
NFLX140118P00290000
3 290.00 285.00 1.700 502.500 330.0397
2013-12-23 2014-02-28
NFLX140322P00340000
NFLX140322P00345000
3 345.00 340.00 1.700 504.000 405.9896
2014-03-19 2014-05-27
NFLX140621P00375000
NFLX140621P00380000
3 380.00 375.00 1.675 82.500 440.1796
2014-06-18 2014-08-25
NFLX140920P00405000
NFLX140920P00410000
2 410.00 405.00 1.625 314.000 457.5195
2014-08-25 2014-10-31
NFLX141122P00440000
NFLX141122P00445000
3 445.00 440.00 1.675 -1095.000 360.2796
2014-12-16 2015-02-23
NFLX150320P00280000
NFLX150320P00285000
2 285.00 280.00 1.525 299.000 428.2946
2015-03-17 2015-05-26
NFLX150619P00375000
NFLX150619P00380000
2 380.00 375.00 1.60 320.00 657.0993
2015-07-20 2015-09-25
NFLX151016P00095000
NFLX151016P00100000
2 100.00 95.00 1.12 -206.00 98.99
2015-10-15 2015-12-21
NFLX160115P00090000
NFLX160115P00090710
21 90.71 90.00 0.250 472.500 104.04
2015-12-21 2016-02-26
NFLX160318P00095000
NFLX160318P00100000
2 100.00 95.00 1.325 -325.000 101.12
2016-03-15 2016-05-23
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.350 203.000 94.45
2016-05-23 2016-07-29
NFLX160819P00080000
NFLX160819P00085000
2 85.00 80.00 1.285 176.000 95.87
2016-08-16 2016-10-24
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.245 249.000 115.21
2016-10-24 2016-12-30
NFLX170120P00111430
NFLX170120P00114290
4 114.29 111.43 0.775 10.000 138.6
2017-03-14 2017-05-22
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.235 240.000 152.38
2017-05-22 2017-07-28
NFLX170818P00140000
NFLX170818P00145000
2 145.00 140.00 1.40 275.000 166.54
2017-08-21 2017-10-27
NFLX171117P00145000
NFLX171117P00150000
2 150.00 145.00 1.25 256.00 193.2
2017-11-16 2018-01-22
NFLX180216P00175000
NFLX180216P00180000
2 180.00 175.00 1.375 247.000 278.52
2018-01-22 2018-04-02
NFLX180420P00205000
NFLX180420P00210000
2 210.00 205.00 1.425 240.000 327.77
2018-04-23 2018-06-29
NFLX180720P00285000
NFLX180720P00290000
2 290.00 285.00 1.475 273.000 361.05
2018-07-17 2018-09-24
NFLX181019P00340000
NFLX181019P00345000
2 345.00 340.00 1.550 20.000 332.67
2018-09-24 2018-11-30
NFLX181221P00335000
NFLX181221P00340000
3 340.00 335.00 1.675 -900.000 246.39
2018-12-11 2019-02-19
NFLX190315P00230000
NFLX190315P00240000
1 240.00 230.00 3.025 300.500 361.46
2019-03-19 2019-05-28
NFLX190621P00325000
NFLX190621P00330000
2 330.00 325.00 1.50 135.000 369.21
2019-06-18 2019-08-26
NFLX190920P00325000
NFLX190920P00330000
2 330.00 325.00 1.575 -565.000 270.75
2019-09-17 2019-11-25
NFLX191220P00270000
NFLX191220P00275000
2 275.00 270.00 1.575 265.000 336.9
2019-11-25 2020-01-31
NFLX200221P00285000
NFLX200221P00290000
2 290.00 285.00 1.575 293.000 380.07
2020-02-11 2020-04-20
NFLX200515P00340000
NFLX200515P00345000
3 345.00 340.00 1.675 322.500 454.19
2020-05-19 2020-07-27
NFLX200821P00405000
NFLX200821P00410000
3 410.00 405.00 1.725 465.000 492.31
2020-08-18 2020-10-26
NFLX201120P00440000
NFLX201120P00445000
2 445.00 440.00 1.525 105.000 488.24
2020-11-18 2021-01-25
NFLX210219P00430000
NFLX210219P00440000
1 440.00 430.00 3.30 315.500 540.22
2021-02-19 2021-04-27
NFLX210521P00490000
NFLX210521P00495000
2 495.00 490.00 1.600 -5.000 497.89
2021-05-18 2021-07-26
NFLX210820P00445000
NFLX210820P00450000
2 450.00 445.00 1.425 258.000 546.88
2021-08-17 2021-10-25
NFLX211119P00470000
NFLX211119P00480000
1 480.00 470.00 2.800 279.500 678.8
2021-10-25 2021-12-31
NFLX220121P00620000
NFLX220121P00625000
3 625.00 620.00 1.725 -450.000 397.5
2022-01-10 2022-03-18
NFLX220414P00480000
NFLX220414P00490000
1 490.00 480.00 2.475 -687.500 341.13
2022-03-18 2022-05-24
NFLX220617P00330000
NFLX220617P00340000
1 340.00 330.00 2.55 -740.000 175.51
2022-06-14 2022-08-22
NFLX220916P00140000
NFLX220916P00145000
2 145.00 140.00 1.625 322.000 240.13
2022-08-22 2022-10-28
NFLX221118P00195000
NFLX221118P00200000
2 200.00 195.00 1.55 304.00 287.98
2022-11-15 2023-01-23
NFLX230217P00270000
NFLX230217P00280000
1 280.00 270.00 3.25 301.00 347.96
2023-01-23 2023-03-31
NFLX230421P00320000
NFLX230421P00325000
2 325.00 320.00 1.500 0.000 327.98
2023-04-18 2023-06-26
NFLX230721P00290000
NFLX230721P00300000
1 300.00 290.00 2.825 270.000 427.5
2023-07-18 2023-09-25
NFLX231020P00430000
NFLX231020P00435000
3 435.00 430.00 1.775 -870.000 400.96
2023-10-17 2023-12-26
NFLX240119P00310000
NFLX240119P00320000
1 320.00 310.00 2.750 273.000 482.95
2024-01-16 2024-03-25
NFLX240419P00440000
NFLX240419P00445000
2 445.00 440.00 1.55 301.000 555.04
2024-03-25 2024-05-31
NFLX240621P00580000
NFLX240621P00585000
2 585.00 580.00 1.625 292.000 686.12
2024-06-18 2024-08-26
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 3.60 255.500 701.03
2024-09-17 2024-11-25
NFLX241220P00655000
NFLX241220P00660000
2 660.00 655.00 1.525 281.000 909.05
2024-11-25 2025-01-31
NFLX250221P00800000
NFLX250221P00810000
1 810.00 800.00 3.050 290.500 1003.15
2025-02-11 2025-04-21
NFLX250516P00930000
NFLX250516P00940000
1 940.00 930.00 2.60 10.000 1191.53
2025-04-21 2025-06-27
NFLX250718P00900000
NFLX250718P00910000
1 910.00 900.00 3.225 311.000 1209.24