NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.2_57

Trades: 72
Total Profit: 2,507.50
Profit Factor: 1.37
Sharpe: 0.17
Max DD: 2,008.50
WinRate %: 0.00
AvgWin: 167.01
AvgLoss: -456.33
NAV: 12,507.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-05
NFLX100918P00085000
NFLX100918P00090000
2 90.00 85.00 1.275 161.000 140.4599
2010-09-08 2010-11-04
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 1.125 196.000 180.0198
2010-12-08 2011-02-03
NFLX110319P00145000
NFLX110319P00150000
2 150.00 145.00 1.175 209.000 209.3998
2011-03-09 2011-05-05
NFLX110618P00150000
NFLX110618P00155000
2 155.00 150.00 1.060 200.000 245.6698
2011-06-08 2011-08-04
NFLX110917P00210000
NFLX110917P00215000
2 215.00 210.00 1.010 2.000 155.1898
2011-09-07 2011-11-03
NFLX111217P00165000
NFLX111217P00170000
2 170.00 165.00 1.175 -765.000 69.8199
2011-12-07 2012-02-02
NFLX120317P00050000
NFLX120317P00055000
2 55.00 50.00 1.215 238.000 109.9599
2012-03-07 2012-05-03
NFLX120616P00077500
NFLX120616P00080000
5 80.00 77.50 0.575 -450.000 65.7899
2012-06-13 2012-08-09
NFLX120922P00045000
NFLX120922P00047500
5 47.50 45.00 0.56 125.000 57.7899
2012-09-12 2012-11-08
NFLX121222P00042500
NFLX121222P00045000
5 45.00 42.50 0.60 280.00 91.3399
2012-12-05 2013-01-31
NFLX130316P00062500
NFLX130316P00065000
5 65.00 62.50 0.665 325.000 184.8498
2013-02-08 2013-04-08
NFLX130518P00135000
NFLX130518P00140000
2 140.00 135.00 1.30 -20.000 238.9998
2013-06-12 2013-08-08
NFLX130921P00160000
NFLX130921P00165000
2 165.00 160.00 1.25 244.00 313.8297
2013-09-11 2013-11-07
NFLX131221P00245000
NFLX131221P00250000
2 250.00 245.00 1.125 180.000 375.6696
2013-11-19 2014-01-15
NFLX140222P00270000
NFLX140222P00275000
2 275.00 270.00 1.225 95.000 432.2296
2014-03-12 2014-05-08
NFLX140621P00360000
NFLX140621P00365000
2 365.00 360.00 1.075 -590.000 440.1796
2014-06-11 2014-08-07
NFLX140920P00355000
NFLX140920P00360000
2 360.00 355.00 1.05 184.00 457.5195
2014-08-19 2014-10-15
NFLX141122P00400000
NFLX141122P00405000
2 405.00 400.00 1.050 40.000 360.2796
2014-12-09 2015-02-04
NFLX150320P00285000
NFLX150320P00290000
2 290.00 285.00 1.000 186.000 428.2946
2015-03-10 2015-05-06
NFLX150619P00365000
NFLX150619P00370000
2 370.00 365.00 0.950 193.000 657.0993
2015-06-09 2015-08-05
NFLX150918P00550000
NFLX150918P00555000
2 555.00 550.00 1.075 -1000.00 102.62
2015-09-09 2015-11-05
NFLX151218P00077140
NFLX151218P00077860
19 77.86 77.14 0.20 351.500 118.02
2015-12-08 2016-02-03
NFLX160318P00095000
NFLX160318P00100000
2 100.00 95.00 0.950 -475.000 101.12
2016-03-08 2016-05-04
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 0.960 132.000 94.45
2016-05-10 2016-07-06
NFLX160819P00070000
NFLX160819P00075000
2 75.00 70.00 0.750 53.000 95.87
2016-08-09 2016-10-05
NFLX161118P00070000
NFLX161118P00075000
2 75.00 70.00 0.65 107.000 115.21
2016-10-11 2016-12-07
NFLX170120P00080000
NFLX170120P00082860
4 82.86 80.00 0.56 216.00 138.6
2016-12-07 2017-02-02
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 0.965 187.000 145.11
2017-03-07 2017-05-03
NFLX170616P00115000
NFLX170616P00120000
2 120.00 115.00 0.765 150.000 152.38
2017-05-09 2017-07-05
NFLX170818P00130000
NFLX170818P00135000
2 135.00 130.00 0.80 -60.00 166.54
2017-09-05 2017-11-01
NFLX171215P00145000
NFLX171215P00150000
2 150.00 145.00 0.900 169.000 190.12
2017-12-05 2018-01-31
NFLX180316P00150000
NFLX180316P00155000
2 155.00 150.00 0.885 164.000 318.45
2018-03-06 2018-05-02
NFLX180615P00265000
NFLX180615P00270000
2 270.00 265.00 1.100 121.000 391.98
2018-06-12 2018-08-08
NFLX180921P00310000
NFLX180921P00315000
2 315.00 310.00 1.00 54.000 361.19
2018-08-08 2018-10-04
NFLX181116P00295000
NFLX181116P00300000
2 300.00 295.00 1.075 95.000 286.21
2018-10-09 2018-12-06
NFLX190118P00290000
NFLX190118P00300000
1 300.00 290.00 1.800 -400.000 339.1
2018-12-06 2019-02-01
NFLX190315P00220000
NFLX190315P00230000
1 230.00 220.00 1.875 177.500 361.46
2019-02-05 2019-04-03
NFLX190517P00295000
NFLX190517P00300000
2 300.00 295.00 1.075 134.000 354.45
2019-05-07 2019-07-03
NFLX190816P00310000
NFLX190816P00315000
2 315.00 310.00 1.05 136.000 302.8
2019-07-09 2019-09-04
NFLX191018P00320000
NFLX191018P00325000
2 325.00 320.00 0.925 -570.000 275.3
2019-09-10 2019-11-06
NFLX191220P00230000
NFLX191220P00240000
1 240.00 230.00 1.625 117.000 336.9
2019-11-12 2020-01-08
NFLX200221P00245000
NFLX200221P00250000
2 250.00 245.00 1.025 186.000 380.07
2020-01-08 2020-03-05
NFLX200417P00285000
NFLX200417P00290000
2 290.00 285.00 0.925 95.000 422.96
2020-03-10 2020-05-06
NFLX200619P00285000
NFLX200619P00290000
2 290.00 285.00 1.075 204.000 453.72
2020-05-12 2020-07-08
NFLX200821P00355000
NFLX200821P00360000
2 360.00 355.00 1.30 221.000 492.31
2020-08-11 2020-10-07
NFLX201120P00385000
NFLX201120P00390000
2 390.00 385.00 1.20 180.000 488.24
2020-10-07 2020-12-03
NFLX210115P00420000
NFLX210115P00430000
1 430.00 420.00 2.40 122.500 497.98
2020-12-08 2021-02-03
NFLX210319P00430000
NFLX210319P00435000
2 435.00 430.00 1.175 177.000 512.18
2021-03-09 2021-05-05
NFLX210618P00410000
NFLX210618P00420000
1 420.00 410.00 1.95 151.000 500.77
2021-05-11 2021-07-07
NFLX210820P00425000
NFLX210820P00430000
2 430.00 425.00 1.075 177.000 546.88
2021-07-08 2021-09-03
NFLX211015P00450000
NFLX211015P00460000
1 460.00 450.00 1.700 155.000 628.29
2021-09-07 2021-11-03
NFLX211217P00525000
NFLX211217P00530000
2 530.00 525.00 0.975 151.000 586.73
2021-11-09 2022-01-05
NFLX220218P00565000
NFLX220218P00570000
2 570.00 565.00 0.900 -310.000 391.29
2022-01-05 2022-03-03
NFLX220414P00480000
NFLX220414P00490000
1 490.00 480.00 1.750 -790.000 341.13
2022-03-08 2022-05-04
NFLX220617P00260000
NFLX220617P00270000
1 270.00 260.00 1.725 -902.500 175.51
2022-05-10 2022-07-06
NFLX220819P00130000
NFLX220819P00135000
2 135.00 130.00 1.175 111.000 241.16
2022-07-12 2022-09-07
NFLX221021P00130000
NFLX221021P00135000
2 135.00 130.00 1.150 196.000 289.57
2022-09-07 2022-11-03
NFLX221216P00175000
NFLX221216P00180000
2 180.00 175.00 1.050 183.000 290.71
2022-11-14 2023-01-10
NFLX230217P00230000
NFLX230217P00240000
1 240.00 230.00 2.025 133.500 347.96
2023-03-07 2023-05-03
NFLX230616P00255000
NFLX230616P00260000
2 260.00 255.00 1.05 150.000 431.96
2023-06-06 2023-08-02
NFLX230915P00340000
NFLX230915P00345000
2 345.00 340.00 1.075 179.000 396.94
2023-08-08 2023-10-04
NFLX231117P00370000
NFLX231117P00375000
2 375.00 370.00 1.00 -255.000 465.91
2023-10-10 2023-12-06
NFLX240119P00300000
NFLX240119P00310000
1 310.00 300.00 2.075 127.500 482.95
2023-12-06 2024-02-01
NFLX240315P00385000
NFLX240315P00390000
2 390.00 385.00 0.95 184.000 605.88
2024-02-06 2024-04-03
NFLX240517P00485000
NFLX240517P00490000
2 490.00 485.00 1.000 168.000 621.1
2024-04-09 2024-06-05
NFLX240719P00530000
NFLX240719P00535000
2 535.00 530.00 1.175 174.000 633.34
2024-06-11 2024-08-07
NFLX240920P00570000
NFLX240920P00575000
2 575.00 570.00 1.025 -55.000 701.03
2024-08-07 2024-10-03
NFLX241115P00510000
NFLX241115P00520000
1 520.00 510.00 2.40 219.00 823.96
2024-10-08 2024-12-04
NFLX250117P00620000
NFLX250117P00630000
1 630.00 620.00 2.050 199.500 858.1
2024-12-10 2025-02-05
NFLX250321P00790000
NFLX250321P00800000
1 800.00 790.00 2.250 213.000 960.29
2025-02-05 2025-04-03
NFLX250516P00870000
NFLX250516P00880000
1 880.00 870.00 1.85 -172.500 1191.53
2025-04-09 2025-06-05
NFLX250718P00780000
NFLX250718P00790000
1 790.00 780.00 2.05 187.500 1209.24