NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.4_57

Trades: 75
Total Profit: 8,140.00
Profit Factor: 1.77
Sharpe: 0.26
Max DD: 1,990.50
WinRate %: 0.00
AvgWin: 397.55
AvgLoss: -376.61
NAV: 18,140.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-12
NFLX100918P00115000
NFLX100918P00120000
3 120.00 115.00 2.10 244.500 140.4599
2010-09-15 2010-11-11
NFLX101218P00130000
NFLX101218P00135000
3 135.00 130.00 2.065 543.000 180.0198
2010-12-16 2011-02-11
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 2.175 610.500 209.3998
2011-03-16 2011-05-12
NFLX110618P00200000
NFLX110618P00205000
3 205.00 200.00 2.135 549.000 245.6698
2011-06-15 2011-08-11
NFLX110917P00240000
NFLX110917P00245000
3 245.00 240.00 1.975 -90.000 155.1898
2011-09-14 2011-11-10
NFLX111217P00195000
NFLX111217P00200000
3 200.00 195.00 2.01 -829.500 69.8199
2012-03-15 2012-05-11
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.125 -795.000 65.7899
2012-06-20 2012-08-16
NFLX120922P00062500
NFLX120922P00065000
6 65.00 62.50 1.050 -108.000 57.7899
2012-09-20 2012-11-16
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 1.00 573.000 91.3399
2013-04-23 2013-06-19
NFLX130720P00205000
NFLX130720P00210000
3 210.00 205.00 2.10 333.00 264.5757
2013-07-23 2013-09-18
NFLX131019P00235000
NFLX131019P00240000
3 240.00 235.00 2.125 607.500 333.4997
2013-09-18 2013-11-14
NFLX131221P00290000
NFLX131221P00295000
3 295.00 290.00 2.15 505.500 375.6696
2013-11-20 2014-01-16
NFLX140222P00320000
NFLX140222P00325000
3 325.00 320.00 2.060 -49.500 432.2296
2014-03-19 2014-05-15
NFLX140621P00400000
NFLX140621P00405000
3 405.00 400.00 2.175 -727.500 440.1796
2014-06-18 2014-08-14
NFLX140920P00430000
NFLX140920P00435000
3 435.00 430.00 2.15 195.00 457.5195
2014-08-20 2014-10-16
NFLX141122P00450000
NFLX141122P00455000
3 455.00 450.00 2.125 -862.500 360.2796
2014-10-17 2014-12-15
NFLX150117P00340000
NFLX150117P00345000
3 345.00 340.00 1.80 -397.500 337.3397
2014-12-16 2015-02-11
NFLX150320P00300000
NFLX150320P00305000
3 305.00 300.00 2.125 630.000 428.2946
2015-03-17 2015-05-13
NFLX150619P00400000
NFLX150619P00405000
3 405.00 400.00 2.10 633.00 657.0993
2015-05-19 2015-07-15
NFLX150821P00590000
NFLX150821P00595000
3 595.00 590.00 2.175 652.500 103.96
2015-07-20 2015-09-15
NFLX151016P00100000
NFLX151016P00105000
3 105.00 100.00 1.90 -277.500 98.99
2015-09-15 2015-11-11
NFLX151218P00093570
NFLX151218P00094290
23 94.29 93.57 0.300 540.500 118.02
2015-11-23 2016-01-19
NFLX160219P00115000
NFLX160219P00120000
3 120.00 115.00 2.050 -405.000 89.23
2016-03-15 2016-05-11
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.700 -69.000 94.45
2016-05-17 2016-07-13
NFLX160819P00080000
NFLX160819P00085000
3 85.00 80.00 1.900 304.500 95.87
2016-07-19 2016-09-14
NFLX161021P00075000
NFLX161021P00080000
2 80.00 75.00 1.56 229.000 127.5
2016-09-14 2016-11-10
NFLX161216P00085000
NFLX161216P00090000
2 90.00 85.00 1.525 280.000 124.22
2016-11-15 2017-01-11
NFLX170217P00105000
NFLX170217P00110000
3 110.00 105.00 2.05 426.000 142.22
2017-01-23 2017-03-21
NFLX170421P00125000
NFLX170421P00130000
3 130.00 125.00 1.825 267.000 142.87
2017-04-19 2017-06-15
NFLX170721P00130000
NFLX170721P00135000
3 135.00 130.00 1.75 259.500 188.54
2017-06-15 2017-08-11
NFLX170915P00140000
NFLX170915P00145000
3 145.00 140.00 1.775 450.000 182.35
2017-08-21 2017-10-17
NFLX171117P00155000
NFLX171117P00160000
3 160.00 155.00 1.95 567.00 193.2
2017-10-17 2017-12-13
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.80 -112.500 220.46
2017-12-13 2018-02-08
NFLX180316P00175000
NFLX180316P00180000
3 180.00 175.00 1.825 534.000 318.45
2018-03-13 2018-05-09
NFLX180615P00295000
NFLX180615P00300000
3 300.00 295.00 2.035 385.500 391.98
2018-05-21 2018-07-17
NFLX180817P00315000
NFLX180817P00320000
3 320.00 315.00 1.925 502.500 316.78
2018-07-17 2018-09-12
NFLX181019P00360000
NFLX181019P00365000
3 365.00 360.00 2.100 -22.500 332.67
2018-09-18 2018-11-14
NFLX181221P00350000
NFLX181221P00355000
3 355.00 350.00 2.10 -760.500 246.39
2018-11-14 2019-01-10
NFLX190215P00270000
NFLX190215P00275000
3 275.00 270.00 2.025 352.500 356.87
2019-02-12 2019-04-10
NFLX190517P00345000
NFLX190517P00350000
3 350.00 345.00 2.10 105.00 354.45
2019-04-22 2019-06-18
NFLX190719P00360000
NFLX190719P00365000
3 365.00 360.00 1.85 -225.00 315.1
2019-06-18 2019-08-14
NFLX190920P00340000
NFLX190920P00345000
3 345.00 340.00 1.875 -795.000 270.75
2019-08-14 2019-10-10
NFLX191115P00285000
NFLX191115P00290000
3 290.00 285.00 2.05 -277.500 295.03
2019-10-15 2019-12-11
NFLX200117P00260000
NFLX200117P00270000
1 270.00 260.00 3.675 217.500 339.67
2019-12-17 2020-02-12
NFLX200320P00300000
NFLX200320P00305000
3 305.00 300.00 1.875 552.000 332.83
2020-02-12 2020-04-09
NFLX200515P00365000
NFLX200515P00370000
3 370.00 365.00 2.15 142.500 454.19
2020-06-17 2020-08-13
NFLX200918P00425000
NFLX200918P00430000
3 430.00 425.00 2.025 397.500 469.96
2020-08-18 2020-10-14
NFLX201120P00460000
NFLX201120P00470000
1 470.00 460.00 4.100 182.500 488.24
2020-11-17 2021-01-13
NFLX210219P00450000
NFLX210219P00460000
1 460.00 450.00 4.275 200.000 540.22
2021-02-19 2021-04-19
NFLX210521P00515000
NFLX210521P00520000
3 520.00 515.00 2.15 112.500 497.89
2021-04-19 2021-06-15
NFLX210716P00520000
NFLX210716P00530000
1 530.00 520.00 3.90 -467.500 530.31
2021-06-15 2021-08-11
NFLX210917P00470000
NFLX210917P00475000
3 475.00 470.00 2.100 448.500 589.35
2021-08-17 2021-10-13
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 3.275 296.500 678.8
2021-10-19 2021-12-15
NFLX220121P00610000
NFLX220121P00620000
1 620.00 610.00 4.175 -102.500 397.5
2021-12-15 2022-02-10
NFLX220318P00580000
NFLX220318P00585000
3 585.00 580.00 1.950 -855.000 380.6
2022-02-15 2022-04-13
NFLX220520P00380000
NFLX220520P00390000
1 390.00 380.00 3.85 -375.00 186.35
2022-04-13 2022-06-09
NFLX220715P00320000
NFLX220715P00330000
1 330.00 320.00 3.525 -650.000 189.11
2022-06-14 2022-08-10
NFLX220916P00155000
NFLX220916P00160000
3 160.00 155.00 2.10 609.00 240.13
2022-08-16 2022-10-12
NFLX221118P00230000
NFLX221118P00235000
3 235.00 230.00 2.000 -270.000 287.98
2022-10-19 2022-12-15
NFLX230120P00250000
NFLX230120P00260000
1 260.00 250.00 4.025 152.500 342.5
2022-12-15 2023-02-10
NFLX230317P00275000
NFLX230317P00280000
3 280.00 275.00 2.125 547.500 303.5
2023-02-17 2023-04-17
NFLX230519P00335000
NFLX230519P00340000
3 340.00 335.00 2.10 -165.00 365.36
2023-04-18 2023-06-14
NFLX230721P00310000
NFLX230721P00320000
1 320.00 310.00 3.825 366.000 427.5
2023-06-14 2023-08-10
NFLX230915P00425000
NFLX230915P00430000
3 430.00 425.00 2.125 -37.500 396.94
2023-08-15 2023-10-11
NFLX231117P00400000
NFLX231117P00410000
1 410.00 400.00 3.875 -367.500 465.91
2023-10-18 2023-12-14
NFLX240119P00330000
NFLX240119P00340000
1 340.00 330.00 4.225 409.000 482.95
2023-12-14 2024-02-09
NFLX240315P00455000
NFLX240315P00460000
3 460.00 455.00 2.100 606.000 605.88
2024-02-13 2024-04-10
NFLX240517P00540000
NFLX240517P00545000
3 545.00 540.00 2.150 375.000 621.1
2024-04-17 2024-06-13
NFLX240719P00595000
NFLX240719P00600000
3 600.00 595.00 2.125 307.500 633.34
2024-06-18 2024-08-14
NFLX240920P00660000
NFLX240920P00670000
1 670.00 660.00 3.750 -102.500 701.03
2024-08-14 2024-10-10
NFLX241115P00640000
NFLX241115P00650000
1 650.00 640.00 4.10 245.00 823.96
2024-10-17 2024-12-13
NFLX250117P00670000
NFLX250117P00675000
3 675.00 670.00 2.025 618.000 858.1
2024-12-17 2025-02-12
NFLX250321P00890000
NFLX250321P00900000
1 900.00 890.00 3.45 310.000 960.29
2025-02-12 2025-04-10
NFLX250516P00990000
NFLX250516P01000000
1 1000.00 990.00 4.125 -292.500 1191.53
2025-04-16 2025-06-12
NFLX250718P00930000
NFLX250718P00940000
1 940.00 930.00 4.300 404.500 1209.24