NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.3_67

Trades: 62
Total Profit: 7,490.00
Profit Factor: 2.02
Sharpe: 0.28
Max DD: 1,391.00
WinRate %: 0.00
AvgWin: 302.93
AvgLoss: -565.65
NAV: 17,490.00
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
NFLX100918P00095000
NFLX100918P00100000
2 100.00 95.00 1.60 280.00 140.4599
2010-09-08 2010-11-15
NFLX101218P00125000
NFLX101218P00130000
3 130.00 125.00 1.70 436.500 180.0198
2010-12-08 2011-02-14
NFLX110319P00160000
NFLX110319P00165000
3 165.00 160.00 1.700 490.500 209.3998
2011-03-09 2011-05-16
NFLX110618P00165000
NFLX110618P00170000
2 170.00 165.00 1.525 283.000 245.6698
2011-06-08 2011-08-15
NFLX110917P00230000
NFLX110917P00235000
2 235.00 230.00 1.55 15.000 155.1898
2011-09-07 2011-11-14
NFLX111217P00185000
NFLX111217P00190000
2 190.00 185.00 1.635 -728.000 69.8199
2011-12-08 2012-02-13
NFLX120317P00057500
NFLX120317P00060000
6 60.00 57.50 0.90 549.000 109.9599
2012-03-07 2012-05-14
NFLX120616P00090000
NFLX120616P00092500
6 92.50 90.00 0.890 -762.000 65.7899
2012-06-13 2012-08-20
NFLX120922P00050000
NFLX120922P00055000
2 55.00 50.00 1.65 241.000 57.7899
2012-09-12 2012-11-19
NFLX121222P00047500
NFLX121222P00050000
5 50.00 47.50 0.825 400.000 91.3399
2013-02-07 2013-04-15
NFLX130518P00155000
NFLX130518P00160000
3 160.00 155.00 1.835 48.000 238.9998
2013-06-12 2013-08-19
NFLX130921P00175000
NFLX130921P00180000
3 180.00 175.00 1.700 505.500 313.8297
2013-09-11 2013-11-18
NFLX131221P00270000
NFLX131221P00275000
3 275.00 270.00 1.675 445.500 375.6696
2013-11-19 2014-01-27
NFLX140222P00295000
NFLX140222P00300000
3 300.00 295.00 1.800 516.000 432.2296
2014-03-12 2014-05-19
NFLX140621P00390000
NFLX140621P00395000
3 395.00 390.00 1.700 -562.500 440.1796
2014-06-11 2014-08-18
NFLX140920P00385000
NFLX140920P00390000
2 390.00 385.00 1.575 295.000 457.5195
2014-08-19 2014-10-27
NFLX141122P00425000
NFLX141122P00430000
2 430.00 425.00 1.575 -610.000 360.2796
2014-12-09 2015-02-17
NFLX150320P00310000
NFLX150320P00315000
2 315.00 310.00 1.550 305.000 428.2946
2015-03-10 2015-05-18
NFLX150619P00390000
NFLX150619P00395000
3 395.00 390.00 1.775 508.500 657.0993
2015-06-09 2015-08-17
NFLX150918P00575000
NFLX150918P00580000
2 580.00 575.00 1.425 -1000.00 102.62
2015-09-08 2015-11-16
NFLX151218P00082860
NFLX151218P00083570
21 83.57 82.86 0.25 462.000 118.02
2015-12-08 2016-02-16
NFLX160318P00105000
NFLX160318P00110000
2 110.00 105.00 1.450 -640.000 101.12
2016-03-08 2016-05-16
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.50 71.000 94.45
2016-05-16 2016-07-22
NFLX160819P00075000
NFLX160819P00080000
2 80.00 75.00 1.43 168.000 95.87
2016-08-09 2016-10-17
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.390 171.000 115.21
2016-10-17 2016-12-23
NFLX170120P00088570
NFLX170120P00090000
9 90.00 88.57 0.425 351.000 138.6
2017-03-07 2017-05-15
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.325 262.000 152.38
2017-05-15 2017-07-21
NFLX170818P00140000
NFLX170818P00145000
2 145.00 140.00 1.225 240.000 166.54
2017-09-05 2017-11-13
NFLX171215P00155000
NFLX171215P00160000
2 160.00 155.00 1.450 272.000 190.12
2017-12-05 2018-02-12
NFLX180316P00160000
NFLX180316P00165000
2 165.00 160.00 1.325 258.000 318.45
2018-03-06 2018-05-14
NFLX180615P00290000
NFLX180615P00295000
3 295.00 290.00 1.725 384.000 391.98
2018-06-12 2018-08-20
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 2.575 -180.000 361.19
2018-09-11 2018-11-19
NFLX181221P00320000
NFLX181221P00325000
2 325.00 320.00 1.575 -580.000 246.39
2018-12-04 2019-02-11
NFLX190315P00240000
NFLX190315P00250000
1 250.00 240.00 3.275 317.500 361.46
2019-02-11 2019-04-22
NFLX190517P00310000
NFLX190517P00315000
2 315.00 310.00 1.550 295.000 354.45
2019-05-07 2019-07-15
NFLX190816P00335000
NFLX190816P00340000
2 340.00 335.00 1.625 75.000 302.8
2019-07-15 2019-09-20
NFLX191018P00330000
NFLX191018P00335000
2 335.00 330.00 1.125 -830.000 275.3
2019-10-08 2019-12-16
NFLX200117P00235000
NFLX200117P00240000
2 240.00 235.00 1.45 278.000 339.67
2019-12-16 2020-02-21
NFLX200320P00275000
NFLX200320P00280000
2 280.00 275.00 1.525 294.000 332.83
2020-03-10 2020-05-18
NFLX200619P00320000
NFLX200619P00325000
3 325.00 320.00 1.675 477.000 453.72
2020-05-18 2020-07-24
NFLX200821P00405000
NFLX200821P00410000
3 410.00 405.00 1.700 435.000 492.31
2020-08-13 2020-10-19
NFLX201120P00430000
NFLX201120P00435000
3 435.00 430.00 1.80 360.00 488.24
2020-11-10 2021-01-19
NFLX210219P00420000
NFLX210219P00430000
1 430.00 420.00 3.20 236.00 540.22
2021-03-09 2021-05-17
NFLX210618P00455000
NFLX210618P00460000
3 460.00 455.00 1.675 232.500 500.77
2021-05-17 2021-07-23
NFLX210820P00445000
NFLX210820P00450000
2 450.00 445.00 1.425 258.000 546.88
2021-08-10 2021-10-18
NFLX211119P00470000
NFLX211119P00480000
1 480.00 470.00 2.825 269.500 678.8
2021-10-18 2021-12-27
NFLX220121P00580000
NFLX220121P00590000
1 590.00 580.00 3.025 -7.500 397.5
2022-01-03 2022-03-11
NFLX220414P00540000
NFLX220414P00550000
1 550.00 540.00 2.90 -720.000 341.13
2022-03-11 2022-05-17
NFLX220617P00290000
NFLX220617P00300000
1 300.00 290.00 2.825 -657.500 175.51
2022-06-07 2022-08-15
NFLX220916P00170000
NFLX220916P00175000
2 175.00 170.00 1.550 295.000 240.13
2022-08-15 2022-10-21
NFLX221118P00220000
NFLX221118P00225000
2 225.00 220.00 1.60 257.000 287.98
2022-11-14 2023-01-20
NFLX230217P00260000
NFLX230217P00270000
1 270.00 260.00 3.25 299.500 347.96
2023-03-07 2023-05-15
NFLX230616P00275000
NFLX230616P00280000
2 280.00 275.00 1.500 250.000 431.96
2023-06-06 2023-08-14
NFLX230915P00365000
NFLX230915P00370000
2 370.00 365.00 1.60 258.00 396.94
2023-08-14 2023-10-20
NFLX231117P00390000
NFLX231117P00395000
2 395.00 390.00 1.575 -50.000 465.91
2023-11-07 2024-01-16
NFLX240216P00400000
NFLX240216P00405000
2 405.00 400.00 1.550 229.000 583.95
2024-02-06 2024-04-15
NFLX240517P00515000
NFLX240517P00520000
2 520.00 515.00 1.575 180.000 621.1
2024-04-15 2024-06-21
NFLX240719P00555000
NFLX240719P00560000
3 560.00 555.00 1.70 376.500 633.34
2024-07-09 2024-09-16
NFLX241018P00620000
NFLX241018P00630000
1 630.00 620.00 3.275 152.500 763.89
2024-09-16 2024-11-22
NFLX241220P00645000
NFLX241220P00650000
3 650.00 645.00 1.725 549.000 909.05
2024-12-11 2025-02-18
NFLX250321P00860000
NFLX250321P00870000
1 870.00 860.00 3.125 288.500 960.29
2025-03-11 2025-05-19
NFLX250620P00810000
NFLX250620P00820000
1 820.00 810.00 3.375 321.500 1231.41