NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.4_37

Trades: 74
Total Profit: 3,462.50
Profit Factor: 1.40
Sharpe: 0.19
Max DD: 1,804.50
WinRate %: 0.00
AvgWin: 263.58
AvgLoss: -309.36
NAV: 13,462.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-16
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 2.025 60.000 140.4599
2010-09-08 2010-10-15
NFLX101218P00135000
NFLX101218P00140000
3 140.00 135.00 2.16 183.000 180.0198
2011-03-09 2011-04-15
NFLX110618P00180000
NFLX110618P00185000
3 185.00 180.00 2.10 450.000 245.6698
2011-06-08 2011-07-15
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.00 240.00 155.1898
2011-09-07 2011-10-14
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 2.060 -874.500 69.8199
2012-06-15 2012-07-23
NFLX120922P00060000
NFLX120922P00062500
6 62.50 60.00 1.050 306.000 57.7899
2012-10-16 2012-11-23
NFLX130119P00060000
NFLX130119P00062500
6 62.50 60.00 1.05 471.000 99.1699
2013-09-16 2013-10-23
NFLX131221P00285000
NFLX131221P00290000
3 290.00 285.00 2.150 285.000 375.6696
2013-12-12 2014-01-21
NFLX140322P00355000
NFLX140322P00360000
3 360.00 355.00 2.150 -397.500 405.9896
2014-03-12 2014-04-21
NFLX140621P00415000
NFLX140621P00420000
3 420.00 415.00 2.175 -510.000 440.1796
2014-06-11 2014-07-18
NFLX140920P00410000
NFLX140920P00415000
3 415.00 410.00 2.15 120.000 457.5195
2014-08-18 2014-09-24
NFLX141122P00445000
NFLX141122P00450000
3 450.00 445.00 2.00 -105.00 360.2796
2014-10-08 2014-11-14
NFLX150117P00445000
NFLX150117P00450000
3 450.00 445.00 2.050 -712.500 337.3397
2014-12-09 2015-01-15
NFLX150320P00325000
NFLX150320P00330000
3 330.00 325.00 1.975 -187.500 428.2946
2015-03-11 2015-04-17
NFLX150619P00420000
NFLX150619P00425000
3 425.00 420.00 2.150 610.500 657.0993
2015-09-10 2015-10-19
NFLX151218P00093570
NFLX151218P00094290
22 94.29 93.57 0.275 110.000 118.02
2015-12-08 2016-01-14
NFLX160318P00115000
NFLX160318P00120000
3 120.00 115.00 2.000 -405.000 101.12
2016-03-08 2016-04-14
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.90 366.000 94.45
2016-05-10 2016-06-16
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 1.950 105.000 95.87
2016-07-18 2016-08-24
NFLX161021P00090000
NFLX161021P00095000
3 95.00 90.00 1.95 -82.500 127.5
2016-09-06 2016-10-13
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 1.725 -7.500 124.22
2016-10-13 2016-11-21
NFLX170120P00094290
NFLX170120P00097140
6 97.14 94.29 1.250 576.000 138.6
2016-12-06 2017-01-12
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 2.000 157.500 145.11
2017-03-07 2017-04-13
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.775 60.000 152.38
2017-05-09 2017-06-15
NFLX170818P00145000
NFLX170818P00150000
3 150.00 145.00 1.70 -120.000 166.54
2017-09-05 2017-10-12
NFLX171215P00160000
NFLX171215P00165000
3 165.00 160.00 1.700 316.500 190.12
2017-10-12 2017-11-20
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 2.15 75.000 220.46
2017-12-05 2018-01-11
NFLX180316P00170000
NFLX180316P00175000
3 175.00 170.00 1.875 462.000 318.45
2018-01-11 2018-02-20
NFLX180420P00205000
NFLX180420P00210000
3 210.00 205.00 1.975 510.000 327.77
2018-03-06 2018-04-12
NFLX180615P00300000
NFLX180615P00310000
1 310.00 300.00 4.025 -67.500 391.98
2018-06-12 2018-07-19
NFLX180921P00340000
NFLX180921P00350000
1 350.00 340.00 3.700 18.500 361.19
2018-08-07 2018-09-13
NFLX181116P00335000
NFLX181116P00340000
3 340.00 335.00 2.100 165.000 286.21
2018-09-13 2018-10-22
NFLX181221P00350000
NFLX181221P00355000
3 355.00 350.00 2.100 -330.000 246.39
2018-11-07 2018-12-14
NFLX190215P00310000
NFLX190215P00315000
3 315.00 310.00 2.08 -541.500 356.87
2019-02-05 2019-03-14
NFLX190517P00340000
NFLX190517P00345000
3 345.00 340.00 2.100 52.500 354.45
2019-03-14 2019-04-22
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.10 255.000 369.21
2019-05-07 2019-06-13
NFLX190816P00355000
NFLX190816P00360000
3 360.00 355.00 2.050 -255.000 302.8
2019-06-13 2019-07-22
NFLX190920P00330000
NFLX190920P00335000
3 335.00 330.00 2.125 -427.500 270.75
2019-08-06 2019-09-12
NFLX191115P00295000
NFLX191115P00300000
3 300.00 295.00 2.125 -195.000 295.03
2019-09-12 2019-10-21
NFLX191220P00275000
NFLX191220P00280000
3 280.00 275.00 2.05 -97.500 336.9
2019-11-12 2019-12-19
NFLX200221P00275000
NFLX200221P00280000
3 280.00 275.00 1.950 397.500 380.07
2020-01-07 2020-02-13
NFLX200417P00315000
NFLX200417P00320000
3 320.00 315.00 2.15 435.00 422.96
2020-03-10 2020-04-16
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.175 315.000 453.72
2020-05-12 2020-06-18
NFLX200821P00410000
NFLX200821P00415000
3 415.00 410.00 1.800 135.000 492.31
2020-08-13 2020-09-21
NFLX201120P00450000
NFLX201120P00460000
1 460.00 450.00 4.275 25.000 488.24
2020-11-13 2020-12-21
NFLX210219P00450000
NFLX210219P00460000
1 460.00 450.00 4.150 195.000 540.22
2021-03-09 2021-04-15
NFLX210618P00485000
NFLX210618P00490000
3 490.00 485.00 2.200 360.000 500.77
2021-05-11 2021-06-17
NFLX210820P00475000
NFLX210820P00480000
3 480.00 475.00 2.025 52.500 546.88
2021-07-06 2021-08-12
NFLX211015P00510000
NFLX211015P00520000
1 520.00 510.00 3.85 -137.500 628.29
2021-08-12 2021-09-20
NFLX211119P00480000
NFLX211119P00490000
1 490.00 480.00 3.550 232.500 678.8
2021-10-12 2021-11-18
NFLX220121P00590000
NFLX220121P00600000
1 600.00 590.00 3.825 215.000 397.5
2021-12-07 2022-01-13
NFLX220318P00600000
NFLX220318P00605000
3 605.00 600.00 1.975 -555.000 380.6
2022-02-08 2022-03-17
NFLX220520P00380000
NFLX220520P00390000
1 390.00 380.00 3.925 -170.000 186.35
2022-04-05 2022-05-12
NFLX220715P00350000
NFLX220715P00360000
1 360.00 350.00 3.575 -637.500 189.11
2022-05-13 2022-06-21
NFLX220819P00175000
NFLX220819P00180000
3 180.00 175.00 2.125 -195.000 241.16
2022-07-15 2022-08-22
NFLX221021P00175000
NFLX221021P00180000
3 180.00 175.00 2.125 367.500 289.57
2022-09-07 2022-10-14
NFLX221216P00215000
NFLX221216P00220000
3 220.00 215.00 2.050 0.000 290.71
2022-10-14 2022-11-21
NFLX230120P00210000
NFLX230120P00220000
1 220.00 210.00 4.175 287.500 342.5
2022-12-07 2023-01-13
NFLX230317P00295000
NFLX230317P00300000
3 300.00 295.00 2.150 217.500 303.5
2023-03-07 2023-04-13
NFLX230616P00295000
NFLX230616P00300000
3 300.00 295.00 1.90 262.500 431.96
2023-04-13 2023-05-22
NFLX230721P00320000
NFLX230721P00330000
1 330.00 320.00 3.725 155.000 427.5
2023-06-06 2023-07-13
NFLX230915P00385000
NFLX230915P00390000
3 390.00 385.00 2.025 337.500 396.94
2023-07-14 2023-08-21
NFLX231020P00425000
NFLX231020P00430000
3 430.00 425.00 2.150 -240.000 400.96
2023-09-05 2023-10-12
NFLX231215P00435000
NFLX231215P00440000
3 440.00 435.00 2.125 -735.000 472.06
2023-10-12 2023-11-20
NFLX240119P00340000
NFLX240119P00350000
1 350.00 340.00 3.975 371.000 482.95
2023-12-05 2024-01-11
NFLX240315P00440000
NFLX240315P00445000
3 445.00 440.00 1.975 255.000 605.88
2024-01-11 2024-02-20
NFLX240419P00475000
NFLX240419P00480000
3 480.00 475.00 2.100 495.000 555.04
2024-03-18 2024-04-24
NFLX240621P00595000
NFLX240621P00600000
3 600.00 595.00 2.100 -337.500 686.12
2024-06-11 2024-07-18
NFLX240920P00620000
NFLX240920P00630000
1 630.00 620.00 4.000 -27.500 701.03
2024-08-06 2024-09-12
NFLX241115P00580000
NFLX241115P00590000
1 590.00 580.00 3.800 250.000 823.96
2024-09-12 2024-10-21
NFLX241220P00670000
NFLX241220P00675000
3 675.00 670.00 2.025 480.000 909.05
2024-11-12 2024-12-19
NFLX250221P00790000
NFLX250221P00800000
1 800.00 790.00 3.725 157.500 1003.15
2025-02-04 2025-03-13
NFLX250516P00960000
NFLX250516P00970000
1 970.00 960.00 3.95 -255.00 1191.53
2025-04-08 2025-05-15
NFLX250718P00840000
NFLX250718P00850000
1 850.00 840.00 3.675 263.500 1209.24