NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.1_67

Trades: 63
Total Profit: -44.50
Profit Factor: 0.99
Sharpe: 0.16
Max DD: 1,883.50
WinRate %: 0.00
AvgWin: 93.81
AvgLoss: -501.65
NAV: 9,955.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
NFLX100918P00070000
NFLX100918P00072500
4 72.50 70.00 0.33 132.00 140.4599
2010-09-08 2010-11-15
NFLX101218P00090000
NFLX101218P00095000
2 95.00 90.00 0.570 109.000 180.0198
2010-12-08 2011-02-14
NFLX110319P00125000
NFLX110319P00130000
2 130.00 125.00 0.565 106.000 209.3998
2011-03-09 2011-05-16
NFLX110618P00125000
NFLX110618P00130000
2 130.00 125.00 0.51 99.000 245.6698
2011-06-08 2011-08-15
NFLX110917P00185000
NFLX110917P00190000
2 190.00 185.00 0.50 34.00 155.1898
2011-09-07 2011-11-14
NFLX111217P00135000
NFLX111217P00140000
2 140.00 135.00 0.615 -867.000 69.8199
2011-12-07 2012-02-13
NFLX120317P00040000
NFLX120317P00042500
4 42.50 40.00 0.320 118.000 109.9599
2012-03-07 2012-05-14
NFLX120616P00062500
NFLX120616P00065000
4 65.00 62.50 0.315 -28.000 65.7899
2012-06-13 2012-08-20
NFLX120922P00037500
NFLX120922P00040000
4 40.00 37.50 0.365 152.000 57.7899
2012-09-12 2012-11-19
NFLX121222P00035000
NFLX121222P00037500
4 37.50 35.00 0.29 136.000 91.3399
2012-12-05 2013-02-11
NFLX130316P00052500
NFLX130316P00055000
4 55.00 52.50 0.365 146.000 184.8498
2013-02-11 2013-04-19
NFLX130518P00110000
NFLX130518P00115000
2 115.00 110.00 0.615 52.000 238.9998
2013-06-12 2013-08-19
NFLX130921P00135000
NFLX130921P00140000
2 140.00 135.00 0.62 124.000 313.8297
2013-09-11 2013-11-18
NFLX131221P00215000
NFLX131221P00220000
2 220.00 215.00 0.575 111.000 375.6696
2013-11-19 2014-01-27
NFLX140222P00235000
NFLX140222P00240000
2 240.00 235.00 0.65 131.000 432.2296
2014-03-12 2014-05-19
NFLX140621P00320000
NFLX140621P00325000
2 325.00 320.00 0.60 -40.000 440.1796
2014-06-11 2014-08-18
NFLX140920P00315000
NFLX140920P00320000
2 320.00 315.00 0.550 107.000 457.5195
2014-08-19 2014-10-27
NFLX141122P00365000
NFLX141122P00370000
2 370.00 365.00 0.550 -225.000 360.2796
2014-12-09 2015-02-17
NFLX150320P00255000
NFLX150320P00260000
2 260.00 255.00 0.50 80.00 428.2946
2015-03-11 2015-05-18
NFLX150619P00330000
NFLX150619P00335000
2 335.00 330.00 0.575 157.000 657.0993
2015-06-12 2015-08-18
NFLX150918P00510000
NFLX150918P00515000
2 515.00 510.00 0.75 -1000.00 102.62
2015-09-10 2015-11-16
NFLX151218P00065000
NFLX151218P00065710
16 65.71 65.00 0.085 128.000 118.02
2015-12-08 2016-02-16
NFLX160318P00080000
NFLX160318P00085000
2 85.00 80.00 0.475 -207.000 101.12
2016-03-08 2016-05-16
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 0.515 95.000 94.45
2016-05-16 2016-07-22
NFLX160819P00060000
NFLX160819P00065000
2 65.00 60.00 0.465 95.000 95.87
2016-08-09 2016-10-17
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.43 64.000 115.21
2016-11-08 2017-01-17
NFLX170217P00085000
NFLX170217P00090000
2 90.00 85.00 0.39 61.000 142.22
2017-03-08 2017-05-15
NFLX170616P00105000
NFLX170616P00110000
2 110.00 105.00 0.390 79.000 152.38
2017-06-07 2017-08-14
NFLX170915P00125000
NFLX170915P00130000
2 130.00 125.00 0.390 69.000 182.35
2017-09-05 2017-11-13
NFLX171215P00130000
NFLX171215P00135000
2 135.00 130.00 0.450 88.000 190.12
2017-12-05 2018-02-12
NFLX180316P00135000
NFLX180316P00140000
2 140.00 135.00 0.420 83.000 318.45
2018-03-06 2018-05-14
NFLX180615P00235000
NFLX180615P00240000
2 240.00 235.00 0.60 121.000 391.98
2018-06-12 2018-08-20
NFLX180921P00280000
NFLX180921P00285000
2 285.00 280.00 0.475 31.000 361.19
2018-09-11 2018-11-19
NFLX181221P00265000
NFLX181221P00270000
2 270.00 265.00 0.500 -333.000 246.39
2018-12-04 2019-02-11
NFLX190315P00190000
NFLX190315P00195000
2 195.00 190.00 0.525 111.000 361.46
2019-02-11 2019-04-22
NFLX190517P00255000
NFLX190517P00260000
2 260.00 255.00 0.475 95.000 354.45
2019-05-07 2019-07-15
NFLX190816P00275000
NFLX190816P00280000
2 280.00 275.00 0.500 77.000 302.8
2019-07-15 2019-09-20
NFLX191018P00270000
NFLX191018P00280000
1 280.00 270.00 1.135 -516.500 275.3
2019-10-08 2019-12-16
NFLX200117P00195000
NFLX200117P00200000
2 200.00 195.00 0.550 106.000 339.67
2019-12-16 2020-02-21
NFLX200320P00230000
NFLX200320P00235000
2 235.00 230.00 0.44 76.00 332.83
2020-03-10 2020-05-18
NFLX200619P00240000
NFLX200619P00245000
2 245.00 240.00 0.725 144.000 453.72
2020-05-18 2020-07-24
NFLX200821P00320000
NFLX200821P00330000
1 330.00 320.00 0.875 72.500 492.31
2020-08-12 2020-10-19
NFLX201120P00345000
NFLX201120P00350000
2 350.00 345.00 0.55 98.00 488.24
2020-11-10 2021-01-19
NFLX210219P00350000
NFLX210219P00360000
1 360.00 350.00 1.075 106.500 540.22
2021-03-10 2021-05-17
NFLX210618P00370000
NFLX210618P00380000
1 380.00 370.00 0.925 83.500 500.77
2021-07-08 2021-09-13
NFLX211015P00410000
NFLX211015P00420000
1 420.00 410.00 0.825 94.500 628.29
2021-10-12 2021-12-20
NFLX220121P00470000
NFLX220121P00480000
1 480.00 470.00 0.875 33.000 397.5
2022-01-03 2022-03-11
NFLX220414P00460000
NFLX220414P00470000
1 470.00 460.00 0.90 -935.000 341.13
2022-03-11 2022-05-17
NFLX220617P00230000
NFLX220617P00240000
1 240.00 230.00 1.025 -845.000 175.51
2022-06-07 2022-08-15
NFLX220916P00125000
NFLX220916P00130000
2 130.00 125.00 0.495 97.000 240.13
2022-08-15 2022-10-21
NFLX221118P00170000
NFLX221118P00175000
2 175.00 170.00 0.55 105.000 287.98
2022-11-14 2023-01-20
NFLX230217P00200000
NFLX230217P00210000
1 210.00 200.00 1.125 110.500 347.96
2023-03-07 2023-05-15
NFLX230616P00225000
NFLX230616P00230000
2 230.00 225.00 0.550 100.000 431.96
2023-06-06 2023-08-14
NFLX230915P00300000
NFLX230915P00305000
2 305.00 300.00 0.50 96.00 396.94
2023-08-14 2023-10-20
NFLX231117P00325000
NFLX231117P00330000
2 330.00 325.00 0.425 54.000 465.91
2023-11-07 2024-01-16
NFLX240216P00335000
NFLX240216P00340000
2 340.00 335.00 0.575 98.000 583.95
2024-02-06 2024-04-15
NFLX240517P00440000
NFLX240517P00445000
2 445.00 440.00 0.450 66.000 621.1
2024-04-15 2024-06-21
NFLX240719P00465000
NFLX240719P00470000
2 470.00 465.00 0.575 107.000 633.34
2024-07-09 2024-09-16
NFLX241018P00530000
NFLX241018P00540000
1 540.00 530.00 1.025 71.500 763.89
2024-09-16 2024-11-22
NFLX241220P00550000
NFLX241220P00555000
2 555.00 550.00 0.450 60.000 909.05
2024-12-10 2025-02-18
NFLX250321P00730000
NFLX250321P00735000
2 735.00 730.00 0.50 104.000 960.29
2025-03-11 2025-05-19
NFLX250620P00670000
NFLX250620P00675000
2 675.00 670.00 0.525 109.000 1231.41
2025-06-10 2025-08-18
NFLX250919P00935000
NFLX250919P00940000
2 940.00 935.00 0.500 95.000 0