NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.4_47

Trades: 76
Total Profit: 4,079.50
Profit Factor: 1.36
Sharpe: 0.16
Max DD: 2,516.00
WinRate %: 0.00
AvgWin: 331.14
AvgLoss: -396.00
NAV: 14,079.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-02
NFLX100918P00115000
NFLX100918P00120000
3 120.00 115.00 2.10 -612.00 140.4599
2010-09-15 2010-11-01
NFLX101218P00130000
NFLX101218P00135000
3 135.00 130.00 2.065 442.500 180.0198
2010-12-16 2011-02-01
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 2.175 498.000 209.3998
2011-03-16 2011-05-02
NFLX110618P00200000
NFLX110618P00205000
3 205.00 200.00 2.135 421.500 245.6698
2011-06-15 2011-08-01
NFLX110917P00240000
NFLX110917P00245000
3 245.00 240.00 1.975 157.500 155.1898
2011-09-14 2011-10-31
NFLX111217P00195000
NFLX111217P00200000
3 200.00 195.00 2.01 -1039.500 69.8199
2012-03-15 2012-05-01
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.125 -742.500 65.7899
2012-06-20 2012-08-06
NFLX120922P00062500
NFLX120922P00065000
6 65.00 62.50 1.050 -510.000 57.7899
2012-09-20 2012-11-06
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 1.00 504.000 91.3399
2013-04-23 2013-06-10
NFLX130720P00205000
NFLX130720P00210000
3 210.00 205.00 2.10 87.000 264.5757
2013-07-23 2013-09-09
NFLX131019P00235000
NFLX131019P00240000
3 240.00 235.00 2.125 526.500 333.4997
2013-09-18 2013-11-04
NFLX131221P00290000
NFLX131221P00295000
3 295.00 290.00 2.15 382.500 375.6696
2013-11-20 2014-01-06
NFLX140222P00320000
NFLX140222P00325000
3 325.00 320.00 2.060 175.500 432.2296
2014-03-19 2014-05-05
NFLX140621P00400000
NFLX140621P00405000
3 405.00 400.00 2.175 -645.000 440.1796
2014-06-18 2014-08-04
NFLX140920P00430000
NFLX140920P00435000
3 435.00 430.00 2.15 -217.500 457.5195
2014-08-20 2014-10-06
NFLX141122P00450000
NFLX141122P00455000
3 455.00 450.00 2.125 75.000 360.2796
2014-10-15 2014-12-01
NFLX150117P00430000
NFLX150117P00435000
3 435.00 430.00 2.125 -825.000 337.3397
2014-12-16 2015-02-02
NFLX150320P00300000
NFLX150320P00305000
3 305.00 300.00 2.125 618.000 428.2946
2015-03-17 2015-05-04
NFLX150619P00400000
NFLX150619P00405000
3 405.00 400.00 2.10 625.500 657.0993
2015-05-19 2015-07-06
NFLX150821P00590000
NFLX150821P00595000
3 595.00 590.00 2.175 240.000 103.96
2015-07-20 2015-09-08
NFLX151016P00100000
NFLX151016P00105000
3 105.00 100.00 1.90 -337.500 98.99
2015-09-15 2015-11-02
NFLX151218P00093570
NFLX151218P00094290
23 94.29 93.57 0.300 414.000 118.02
2015-11-23 2016-01-11
NFLX160219P00115000
NFLX160219P00120000
3 120.00 115.00 2.050 -195.000 89.23
2016-03-15 2016-05-02
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.700 75.000 94.45
2016-05-17 2016-07-05
NFLX160819P00080000
NFLX160819P00085000
3 85.00 80.00 1.900 300.000 95.87
2016-07-19 2016-09-06
NFLX161021P00075000
NFLX161021P00080000
2 80.00 75.00 1.56 257.000 127.5
2016-09-13 2016-10-31
NFLX161216P00085000
NFLX161216P00090000
3 90.00 85.00 1.675 492.000 124.22
2016-11-15 2017-01-03
NFLX170217P00105000
NFLX170217P00110000
3 110.00 105.00 2.05 366.00 142.22
2017-01-23 2017-03-13
NFLX170421P00125000
NFLX170421P00130000
3 130.00 125.00 1.825 276.000 142.87
2017-03-14 2017-05-01
NFLX170616P00130000
NFLX170616P00135000
2 135.00 130.00 1.600 262.000 152.38
2017-05-16 2017-07-03
NFLX170818P00150000
NFLX170818P00155000
3 155.00 150.00 2.00 -345.00 166.54
2017-07-19 2017-09-05
NFLX171020P00170000
NFLX171020P00175000
2 175.00 170.00 1.65 -145.000 194.16
2017-09-12 2017-10-30
NFLX171215P00175000
NFLX171215P00180000
3 180.00 175.00 2.075 384.000 190.12
2017-11-16 2018-01-02
NFLX180216P00185000
NFLX180216P00190000
3 190.00 185.00 1.95 165.00 278.52
2018-01-16 2018-03-05
NFLX180420P00210000
NFLX180420P00215000
3 215.00 210.00 2.05 564.000 327.77
2018-03-13 2018-04-30
NFLX180615P00295000
NFLX180615P00300000
3 300.00 295.00 2.035 123.000 391.98
2018-05-21 2018-07-09
NFLX180817P00315000
NFLX180817P00320000
3 320.00 315.00 1.925 502.500 316.78
2018-07-17 2018-09-04
NFLX181019P00360000
NFLX181019P00365000
3 365.00 360.00 2.100 -150.000 332.67
2018-09-18 2018-11-05
NFLX181221P00350000
NFLX181221P00355000
3 355.00 350.00 2.10 -522.00 246.39
2018-11-13 2018-12-31
NFLX190215P00280000
NFLX190215P00285000
3 285.00 280.00 2.10 -270.00 356.87
2019-02-12 2019-04-01
NFLX190517P00345000
NFLX190517P00350000
3 350.00 345.00 2.10 112.500 354.45
2019-04-22 2019-06-10
NFLX190719P00360000
NFLX190719P00365000
3 365.00 360.00 1.85 -367.500 315.1
2019-06-18 2019-08-05
NFLX190920P00340000
NFLX190920P00345000
3 345.00 340.00 1.875 -855.000 270.75
2019-08-13 2019-09-30
NFLX191115P00295000
NFLX191115P00300000
3 300.00 295.00 2.100 -450.000 295.03
2019-10-15 2019-12-02
NFLX200117P00260000
NFLX200117P00270000
1 270.00 260.00 3.675 255.000 339.67
2019-12-17 2020-02-03
NFLX200320P00300000
NFLX200320P00305000
3 305.00 300.00 1.875 448.500 332.83
2020-02-11 2020-03-30
NFLX200515P00355000
NFLX200515P00360000
3 360.00 355.00 2.05 -82.500 454.19
2020-06-17 2020-08-03
NFLX200918P00425000
NFLX200918P00430000
3 430.00 425.00 2.025 435.000 469.96
2020-08-18 2020-10-05
NFLX201120P00460000
NFLX201120P00470000
1 470.00 460.00 4.100 95.000 488.24
2020-11-17 2021-01-04
NFLX210219P00450000
NFLX210219P00460000
1 460.00 450.00 4.275 232.500 540.22
2021-02-19 2021-04-07
NFLX210521P00515000
NFLX210521P00520000
3 520.00 515.00 2.15 157.500 497.89
2021-04-13 2021-06-01
NFLX210716P00520000
NFLX210716P00530000
1 530.00 520.00 3.95 -320.000 530.31
2021-06-15 2021-08-02
NFLX210917P00470000
NFLX210917P00475000
3 475.00 470.00 2.100 405.000 589.35
2021-08-17 2021-10-04
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 3.275 245.000 678.8
2021-10-19 2021-12-06
NFLX220121P00610000
NFLX220121P00620000
1 620.00 610.00 4.175 -87.500 397.5
2021-12-14 2022-01-31
NFLX220318P00575000
NFLX220318P00580000
3 580.00 575.00 2.05 -855.000 380.6
2022-02-15 2022-04-04
NFLX220520P00380000
NFLX220520P00390000
1 390.00 380.00 3.85 -70.000 186.35
2022-04-12 2022-05-31
NFLX220715P00320000
NFLX220715P00330000
1 330.00 320.00 3.50 -642.500 189.11
2022-06-14 2022-08-01
NFLX220916P00155000
NFLX220916P00160000
3 160.00 155.00 2.10 573.00 240.13
2022-08-16 2022-10-03
NFLX221118P00230000
NFLX221118P00235000
3 235.00 230.00 2.000 -75.000 287.98
2022-10-19 2022-12-05
NFLX230120P00250000
NFLX230120P00260000
1 260.00 250.00 4.025 240.000 342.5
2022-12-13 2023-01-30
NFLX230317P00300000
NFLX230317P00310000
1 310.00 300.00 4.15 267.500 303.5
2023-02-17 2023-04-05
NFLX230519P00335000
NFLX230519P00340000
3 340.00 335.00 2.10 -45.000 365.36
2023-04-18 2023-06-05
NFLX230721P00310000
NFLX230721P00320000
1 320.00 310.00 3.825 300.000 427.5
2023-06-13 2023-07-31
NFLX230915P00420000
NFLX230915P00425000
3 425.00 420.00 2.125 135.000 396.94
2023-08-15 2023-10-02
NFLX231117P00400000
NFLX231117P00410000
1 410.00 400.00 3.875 -277.500 465.91
2023-10-18 2023-12-04
NFLX240119P00330000
NFLX240119P00340000
1 340.00 330.00 4.225 400.500 482.95
2023-12-12 2024-01-29
NFLX240315P00450000
NFLX240315P00455000
3 455.00 450.00 2.05 589.500 605.88
2024-02-13 2024-04-01
NFLX240517P00540000
NFLX240517P00545000
3 545.00 540.00 2.150 367.500 621.1
2024-04-17 2024-06-03
NFLX240719P00595000
NFLX240719P00600000
3 600.00 595.00 2.125 -60.000 633.34
2024-06-18 2024-08-05
NFLX240920P00660000
NFLX240920P00670000
1 670.00 660.00 3.750 -477.500 701.03
2024-08-13 2024-09-30
NFLX241115P00620000
NFLX241115P00630000
1 630.00 620.00 3.65 190.00 823.96
2024-10-17 2024-12-03
NFLX250117P00670000
NFLX250117P00675000
3 675.00 670.00 2.025 676.500 858.1
2024-12-17 2025-02-03
NFLX250321P00890000
NFLX250321P00900000
1 900.00 890.00 3.45 202.500 960.29
2025-02-11 2025-03-31
NFLX250516P00980000
NFLX250516P00990000
1 990.00 980.00 4.20 -205.000 1191.53
2025-04-16 2025-06-02
NFLX250718P00930000
NFLX250718P00940000
1 940.00 930.00 4.300 395.500 1209.24