NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.4_67

Trades: 59
Total Profit: 8,587.00
Profit Factor: 1.99
Sharpe: 0.28
Max DD: 2,690.00
WinRate %: 0.00
AvgWin: 443.56
AvgLoss: -435.60
NAV: 18,587.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-23
NFLX100918P00115000
NFLX100918P00120000
3 120.00 115.00 2.10 189.000 140.4599
2010-09-15 2010-11-22
NFLX101218P00130000
NFLX101218P00135000
3 135.00 130.00 2.065 609.000 180.0198
2010-12-16 2011-02-22
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 2.175 601.500 209.3998
2011-03-16 2011-05-23
NFLX110618P00200000
NFLX110618P00205000
3 205.00 200.00 2.135 585.000 245.6698
2011-06-15 2011-08-22
NFLX110917P00240000
NFLX110917P00245000
3 245.00 240.00 1.975 -765.000 155.1898
2011-09-14 2011-11-21
NFLX111217P00195000
NFLX111217P00200000
3 200.00 195.00 2.01 -844.500 69.8199
2012-03-15 2012-05-21
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.125 -802.500 65.7899
2012-06-20 2012-08-27
NFLX120922P00062500
NFLX120922P00065000
6 65.00 62.50 1.050 -270.000 57.7899
2012-09-20 2012-11-26
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 1.00 588.000 91.3399
2013-04-23 2013-07-01
NFLX130720P00205000
NFLX130720P00210000
3 210.00 205.00 2.10 312.000 264.5757
2013-07-23 2013-09-30
NFLX131019P00235000
NFLX131019P00240000
3 240.00 235.00 2.125 625.500 333.4997
2013-10-17 2013-12-23
NFLX140118P00310000
NFLX140118P00315000
3 315.00 310.00 2.125 613.500 330.0397
2014-03-19 2014-05-27
NFLX140621P00400000
NFLX140621P00405000
3 405.00 400.00 2.175 -135.000 440.1796
2014-06-18 2014-08-25
NFLX140920P00430000
NFLX140920P00435000
3 435.00 430.00 2.15 571.500 457.5195
2014-08-25 2014-10-31
NFLX141122P00460000
NFLX141122P00465000
3 465.00 460.00 2.125 -810.000 360.2796
2014-12-16 2015-02-23
NFLX150320P00300000
NFLX150320P00305000
3 305.00 300.00 2.125 637.500 428.2946
2015-03-17 2015-05-26
NFLX150619P00400000
NFLX150619P00405000
3 405.00 400.00 2.10 597.00 657.0993
2015-07-20 2015-09-25
NFLX151016P00100000
NFLX151016P00105000
3 105.00 100.00 1.90 -217.500 98.99
2015-10-16 2015-12-22
NFLX160115P00095000
NFLX160115P00095710
24 95.71 95.00 0.300 648.000 104.04
2016-03-15 2016-05-23
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.700 256.500 94.45
2016-05-23 2016-07-29
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 1.775 127.500 95.87
2016-08-16 2016-10-24
NFLX161118P00085000
NFLX161118P00090000
3 90.00 85.00 1.70 505.500 115.21
2016-10-24 2016-12-30
NFLX170120P00120000
NFLX170120P00122860
5 122.86 120.00 1.185 -65.000 138.6
2017-01-23 2017-03-31
NFLX170421P00125000
NFLX170421P00130000
3 130.00 125.00 1.825 396.000 142.87
2017-04-19 2017-06-26
NFLX170721P00130000
NFLX170721P00135000
3 135.00 130.00 1.75 396.000 188.54
2017-07-19 2017-09-25
NFLX171020P00170000
NFLX171020P00175000
2 175.00 170.00 1.65 -55.000 194.16
2017-10-17 2017-12-26
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.80 -120.000 220.46
2018-01-16 2018-03-26
NFLX180420P00210000
NFLX180420P00215000
3 215.00 210.00 2.05 598.500 327.77
2018-04-23 2018-06-29
NFLX180720P00305000
NFLX180720P00310000
3 310.00 305.00 2.075 535.500 361.05
2018-07-17 2018-09-24
NFLX181019P00360000
NFLX181019P00365000
3 365.00 360.00 2.100 -30.000 332.67
2018-09-24 2018-11-30
NFLX181221P00355000
NFLX181221P00360000
3 360.00 355.00 2.115 -795.000 246.39
2018-12-11 2019-02-19
NFLX190315P00240000
NFLX190315P00250000
1 250.00 240.00 3.625 360.500 361.46
2019-03-19 2019-05-28
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.025 60.000 369.21
2019-06-18 2019-08-26
NFLX190920P00340000
NFLX190920P00345000
3 345.00 340.00 1.875 -907.500 270.75
2019-09-17 2019-11-25
NFLX191220P00285000
NFLX191220P00290000
3 290.00 285.00 2.075 444.000 336.9
2019-11-25 2020-01-31
NFLX200221P00300000
NFLX200221P00305000
3 305.00 300.00 2.025 525.000 380.07
2020-02-11 2020-04-20
NFLX200515P00355000
NFLX200515P00360000
3 360.00 355.00 2.05 435.000 454.19
2020-06-17 2020-08-24
NFLX200918P00425000
NFLX200918P00430000
3 430.00 425.00 2.025 393.000 469.96
2020-09-16 2020-11-23
NFLX201218P00460000
NFLX201218P00465000
3 465.00 460.00 2.125 -7.500 534.45
2020-11-23 2021-01-29
NFLX210219P00450000
NFLX210219P00460000
1 460.00 450.00 4.175 346.500 540.22
2021-02-19 2021-04-27
NFLX210521P00515000
NFLX210521P00520000
3 520.00 515.00 2.15 -345.00 497.89
2021-05-18 2021-07-26
NFLX210820P00465000
NFLX210820P00470000
3 470.00 465.00 1.95 499.500 546.88
2021-08-17 2021-10-25
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 3.275 326.000 678.8
2021-10-25 2021-12-31
NFLX220121P00640000
NFLX220121P00650000
1 650.00 640.00 3.925 -370.000 397.5
2022-01-10 2022-03-18
NFLX220414P00510000
NFLX220414P00520000
1 520.00 510.00 3.900 -597.500 341.13
2022-03-18 2022-05-24
NFLX220617P00350000
NFLX220617P00360000
1 360.00 350.00 3.375 -665.000 175.51
2022-06-14 2022-08-22
NFLX220916P00155000
NFLX220916P00160000
3 160.00 155.00 2.10 603.000 240.13
2022-08-22 2022-10-28
NFLX221118P00215000
NFLX221118P00220000
3 220.00 215.00 2.075 592.500 287.98
2022-11-15 2023-01-23
NFLX230217P00290000
NFLX230217P00300000
1 300.00 290.00 4.150 363.500 347.96
2023-01-23 2023-03-31
NFLX230421P00340000
NFLX230421P00345000
3 345.00 340.00 1.925 -127.500 327.98
2023-04-18 2023-06-26
NFLX230721P00310000
NFLX230721P00320000
1 320.00 310.00 3.825 358.500 427.5
2023-07-19 2023-09-25
NFLX231020P00460000
NFLX231020P00465000
3 465.00 460.00 2.150 -742.500 400.96
2023-10-18 2023-12-26
NFLX240119P00330000
NFLX240119P00340000
1 340.00 330.00 4.225 423.500 482.95
2024-01-16 2024-03-25
NFLX240419P00465000
NFLX240419P00470000
2 470.00 465.00 1.55 292.00 555.04
2024-04-17 2024-06-24
NFLX240719P00595000
NFLX240719P00600000
3 600.00 595.00 2.125 420.000 633.34
2024-06-24 2024-08-30
NFLX240920P00640000
NFLX240920P00650000
1 650.00 640.00 3.95 298.000 701.03
2024-09-17 2024-11-25
NFLX241220P00690000
NFLX241220P00695000
3 695.00 690.00 1.90 595.500 909.05
2024-12-17 2025-02-24
NFLX250321P00890000
NFLX250321P00900000
1 900.00 890.00 3.45 262.500 960.29
2025-03-18 2025-05-27
NFLX250620P00900000
NFLX250620P00910000
1 910.00 900.00 4.150 385.500 1231.41