NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.2_67

Trades: 62
Total Profit: 3,575.00
Profit Factor: 1.63
Sharpe: 0.24
Max DD: 1,616.50
WinRate %: 0.00
AvgWin: 185.80
AvgLoss: -519.55
NAV: 13,575.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
NFLX100918P00085000
NFLX100918P00090000
2 90.00 85.00 1.275 236.000 140.4599
2010-09-08 2010-11-15
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 1.125 211.000 180.0198
2010-12-08 2011-02-14
NFLX110319P00145000
NFLX110319P00150000
2 150.00 145.00 1.175 227.000 209.3998
2011-03-09 2011-05-16
NFLX110618P00150000
NFLX110618P00155000
2 155.00 150.00 1.060 199.000 245.6698
2011-06-08 2011-08-15
NFLX110917P00210000
NFLX110917P00215000
2 215.00 210.00 1.010 62.000 155.1898
2011-09-07 2011-11-14
NFLX111217P00165000
NFLX111217P00170000
2 170.00 165.00 1.175 -605.000 69.8199
2011-12-07 2012-02-13
NFLX120317P00050000
NFLX120317P00055000
2 55.00 50.00 1.215 241.000 109.9599
2012-03-07 2012-05-14
NFLX120616P00077500
NFLX120616P00080000
5 80.00 77.50 0.575 -412.500 65.7899
2012-06-13 2012-08-20
NFLX120922P00045000
NFLX120922P00047500
5 47.50 45.00 0.56 252.500 57.7899
2012-09-12 2012-11-19
NFLX121222P00042500
NFLX121222P00045000
5 45.00 42.50 0.60 297.500 91.3399
2012-12-05 2013-02-11
NFLX130316P00062500
NFLX130316P00065000
5 65.00 62.50 0.665 332.500 184.8498
2013-02-11 2013-04-19
NFLX130518P00135000
NFLX130518P00140000
2 140.00 135.00 1.285 2.000 238.9998
2013-06-12 2013-08-19
NFLX130921P00160000
NFLX130921P00165000
2 165.00 160.00 1.25 243.000 313.8297
2013-09-11 2013-11-18
NFLX131221P00245000
NFLX131221P00250000
2 250.00 245.00 1.125 212.000 375.6696
2013-11-19 2014-01-27
NFLX140222P00270000
NFLX140222P00275000
2 275.00 270.00 1.225 241.000 432.2296
2014-03-12 2014-05-19
NFLX140621P00360000
NFLX140621P00365000
2 365.00 360.00 1.075 -247.000 440.1796
2014-06-11 2014-08-18
NFLX140920P00355000
NFLX140920P00360000
2 360.00 355.00 1.05 200.000 457.5195
2014-08-19 2014-10-27
NFLX141122P00400000
NFLX141122P00405000
2 405.00 400.00 1.050 -555.000 360.2796
2014-12-09 2015-02-17
NFLX150320P00285000
NFLX150320P00290000
2 290.00 285.00 1.000 199.000 428.2946
2015-03-10 2015-05-18
NFLX150619P00365000
NFLX150619P00370000
2 370.00 365.00 0.950 232.000 657.0993
2015-06-09 2015-08-17
NFLX150918P00550000
NFLX150918P00555000
2 555.00 550.00 1.075 -1000.00 102.62
2015-09-09 2015-11-16
NFLX151218P00077140
NFLX151218P00077860
19 77.86 77.14 0.20 361.00 118.02
2015-12-08 2016-02-16
NFLX160318P00095000
NFLX160318P00100000
2 100.00 95.00 0.950 -543.000 101.12
2016-03-08 2016-05-16
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 0.960 143.000 94.45
2016-05-16 2016-07-22
NFLX160819P00065000
NFLX160819P00070000
2 70.00 65.00 0.685 123.000 95.87
2016-08-09 2016-10-17
NFLX161118P00070000
NFLX161118P00075000
2 75.00 70.00 0.65 92.000 115.21
2016-10-17 2016-12-23
NFLX170120P00080000
NFLX170120P00082860
4 82.86 80.00 0.565 202.000 138.6
2017-03-07 2017-05-15
NFLX170616P00115000
NFLX170616P00120000
2 120.00 115.00 0.765 153.000 152.38
2017-05-15 2017-07-21
NFLX170818P00135000
NFLX170818P00140000
2 140.00 135.00 0.930 182.000 166.54
2017-09-05 2017-11-13
NFLX171215P00145000
NFLX171215P00150000
2 150.00 145.00 0.900 171.000 190.12
2017-12-05 2018-02-12
NFLX180316P00150000
NFLX180316P00155000
2 155.00 150.00 0.885 169.000 318.45
2018-03-06 2018-05-14
NFLX180615P00265000
NFLX180615P00270000
2 270.00 265.00 1.100 200.000 391.98
2018-06-12 2018-08-20
NFLX180921P00310000
NFLX180921P00315000
2 315.00 310.00 1.00 -75.000 361.19
2018-09-11 2018-11-19
NFLX181221P00295000
NFLX181221P00300000
2 300.00 295.00 1.000 -538.000 246.39
2018-12-04 2019-02-11
NFLX190315P00210000
NFLX190315P00220000
1 220.00 210.00 1.675 161.500 361.46
2019-03-12 2019-05-20
NFLX190621P00300000
NFLX190621P00305000
2 305.00 300.00 1.025 119.000 369.21
2019-06-11 2019-08-19
NFLX190920P00295000
NFLX190920P00300000
2 300.00 295.00 1.05 -105.000 270.75
2019-09-10 2019-11-18
NFLX191220P00230000
NFLX191220P00240000
1 240.00 230.00 1.625 147.000 336.9
2019-11-18 2020-01-24
NFLX200221P00255000
NFLX200221P00260000
2 260.00 255.00 1.000 197.000 380.07
2020-02-04 2020-04-13
NFLX200515P00310000
NFLX200515P00315000
2 315.00 310.00 1.00 125.000 454.19
2020-05-12 2020-07-20
NFLX200821P00355000
NFLX200821P00360000
2 360.00 355.00 1.30 237.000 492.31
2020-08-11 2020-10-19
NFLX201120P00385000
NFLX201120P00390000
2 390.00 385.00 1.20 198.00 488.24
2020-11-11 2021-01-19
NFLX210219P00400000
NFLX210219P00410000
1 410.00 400.00 2.075 165.500 540.22
2021-03-09 2021-05-17
NFLX210618P00410000
NFLX210618P00420000
1 420.00 410.00 1.95 156.00 500.77
2021-05-17 2021-07-23
NFLX210820P00420000
NFLX210820P00425000
2 425.00 420.00 0.950 177.000 546.88
2021-08-10 2021-10-18
NFLX211119P00440000
NFLX211119P00450000
1 450.00 440.00 1.675 148.500 678.8
2021-10-18 2021-12-27
NFLX220121P00540000
NFLX220121P00550000
1 550.00 540.00 1.80 62.500 397.5
2022-01-03 2022-03-11
NFLX220414P00510000
NFLX220414P00520000
1 520.00 510.00 1.975 -805.000 341.13
2022-03-11 2022-05-17
NFLX220617P00260000
NFLX220617P00270000
1 270.00 260.00 1.80 -807.500 175.51
2022-06-07 2022-08-15
NFLX220916P00150000
NFLX220916P00155000
2 155.00 150.00 0.975 190.000 240.13
2022-08-15 2022-10-21
NFLX221118P00200000
NFLX221118P00205000
2 205.00 200.00 1.050 180.000 287.98
2022-11-14 2023-01-20
NFLX230217P00230000
NFLX230217P00240000
1 240.00 230.00 2.025 192.500 347.96
2023-03-07 2023-05-15
NFLX230616P00255000
NFLX230616P00260000
2 260.00 255.00 1.05 191.000 431.96
2023-06-06 2023-08-14
NFLX230915P00340000
NFLX230915P00345000
2 345.00 340.00 1.075 193.000 396.94
2023-08-14 2023-10-20
NFLX231117P00365000
NFLX231117P00370000
2 370.00 365.00 1.050 40.000 465.91
2023-11-07 2024-01-16
NFLX240216P00370000
NFLX240216P00375000
2 375.00 370.00 0.95 164.00 583.95
2024-02-06 2024-04-15
NFLX240517P00485000
NFLX240517P00490000
2 490.00 485.00 1.000 116.000 621.1
2024-04-15 2024-06-21
NFLX240719P00520000
NFLX240719P00525000
2 525.00 520.00 1.125 200.000 633.34
2024-07-10 2024-09-16
NFLX241018P00580000
NFLX241018P00590000
1 590.00 580.00 2.575 190.000 763.89
2024-09-16 2024-11-22
NFLX241220P00605000
NFLX241220P00610000
2 610.00 605.00 1.225 219.000 909.05
2024-12-10 2025-02-18
NFLX250321P00790000
NFLX250321P00800000
1 800.00 790.00 2.250 226.000 960.29
2025-03-11 2025-05-19
NFLX250620P00755000
NFLX250620P00760000
2 760.00 755.00 1.075 213.000 1231.41