NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.4_47

Trades: 64
Total Profit: 5,213.00
Profit Factor: 1.67
Sharpe: 0.25
Max DD: 1,785.00
WinRate %: 0.00
AvgWin: 294.09
AvgLoss: -386.35
NAV: 15,213.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-26
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 2.025 -285.000 140.4599
2010-09-08 2010-10-25
NFLX101218P00135000
NFLX101218P00140000
3 140.00 135.00 2.16 420.00 180.0198
2011-03-09 2011-04-25
NFLX110618P00180000
NFLX110618P00185000
3 185.00 180.00 2.10 541.500 245.6698
2011-06-08 2011-07-25
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.00 165.00 155.1898
2011-09-07 2011-10-24
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 2.060 -799.500 69.8199
2012-06-15 2012-08-01
NFLX120922P00060000
NFLX120922P00062500
6 62.50 60.00 1.050 -480.000 57.7899
2012-10-16 2012-12-03
NFLX130119P00060000
NFLX130119P00062500
6 62.50 60.00 1.05 390.000 99.1699
2013-09-16 2013-11-04
NFLX131221P00285000
NFLX131221P00290000
3 290.00 285.00 2.150 420.000 375.6696
2013-12-12 2014-01-28
NFLX140322P00355000
NFLX140322P00360000
3 360.00 355.00 2.150 360.000 405.9896
2014-03-12 2014-04-28
NFLX140621P00415000
NFLX140621P00420000
3 420.00 415.00 2.175 -832.500 440.1796
2014-06-11 2014-07-28
NFLX140920P00410000
NFLX140920P00415000
3 415.00 410.00 2.15 37.500 457.5195
2014-08-18 2014-10-06
NFLX141122P00445000
NFLX141122P00450000
3 450.00 445.00 2.00 0.000 360.2796
2014-10-08 2014-11-24
NFLX150117P00445000
NFLX150117P00450000
3 450.00 445.00 2.050 -862.500 337.3397
2014-12-09 2015-01-26
NFLX150320P00325000
NFLX150320P00330000
3 330.00 325.00 1.975 550.500 428.2946
2015-03-11 2015-04-27
NFLX150619P00420000
NFLX150619P00425000
3 425.00 420.00 2.150 637.500 657.0993
2015-09-10 2015-10-27
NFLX151218P00093570
NFLX151218P00094290
22 94.29 93.57 0.275 220.000 118.02
2015-12-08 2016-01-25
NFLX160318P00115000
NFLX160318P00120000
3 120.00 115.00 2.000 -667.500 101.12
2016-03-08 2016-04-25
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.90 97.500 94.45
2016-05-10 2016-06-27
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 1.950 -232.500 95.87
2016-07-18 2016-09-06
NFLX161021P00090000
NFLX161021P00095000
3 95.00 90.00 1.95 118.500 127.5
2016-09-06 2016-10-24
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 1.725 483.000 124.22
2016-11-08 2016-12-27
NFLX170217P00115000
NFLX170217P00120000
3 120.00 115.00 2.00 127.500 142.22
2017-03-07 2017-04-24
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.775 283.500 152.38
2017-05-09 2017-06-26
NFLX170818P00145000
NFLX170818P00150000
3 150.00 145.00 1.70 30.00 166.54
2017-09-05 2017-10-23
NFLX171215P00160000
NFLX171215P00165000
3 165.00 160.00 1.700 375.000 190.12
2017-12-05 2018-01-22
NFLX180316P00170000
NFLX180316P00175000
3 175.00 170.00 1.875 493.500 318.45
2018-03-06 2018-04-23
NFLX180615P00300000
NFLX180615P00310000
1 310.00 300.00 4.025 42.500 391.98
2018-06-12 2018-07-30
NFLX180921P00340000
NFLX180921P00350000
1 350.00 340.00 3.700 -217.500 361.19
2018-08-07 2018-09-24
NFLX181116P00335000
NFLX181116P00340000
3 340.00 335.00 2.100 180.000 286.21
2018-10-09 2018-11-26
NFLX190118P00330000
NFLX190118P00340000
1 340.00 330.00 3.975 -560.000 339.1
2018-12-04 2019-01-22
NFLX190315P00250000
NFLX190315P00260000
1 260.00 250.00 3.640 270.500 361.46
2019-02-05 2019-03-25
NFLX190517P00340000
NFLX190517P00345000
3 345.00 340.00 2.100 120.000 354.45
2019-05-07 2019-06-24
NFLX190816P00355000
NFLX190816P00360000
3 360.00 355.00 2.050 45.000 302.8
2019-07-09 2019-08-26
NFLX191018P00365000
NFLX191018P00370000
3 370.00 365.00 2.100 -705.000 275.3
2019-09-10 2019-10-28
NFLX191220P00275000
NFLX191220P00280000
3 280.00 275.00 2.075 0.000 336.9
2019-11-12 2019-12-30
NFLX200221P00275000
NFLX200221P00280000
3 280.00 275.00 1.950 352.500 380.07
2020-01-07 2020-02-24
NFLX200417P00315000
NFLX200417P00320000
3 320.00 315.00 2.15 382.500 422.96
2020-03-10 2020-04-27
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.175 450.000 453.72
2020-05-12 2020-06-29
NFLX200821P00410000
NFLX200821P00415000
3 415.00 410.00 1.800 -82.500 492.31
2020-08-13 2020-09-29
NFLX201120P00450000
NFLX201120P00460000
1 460.00 450.00 4.275 97.500 488.24
2020-11-13 2020-12-30
NFLX210219P00450000
NFLX210219P00460000
1 460.00 450.00 4.150 257.500 540.22
2021-03-09 2021-04-26
NFLX210618P00485000
NFLX210618P00490000
3 490.00 485.00 2.200 172.500 500.77
2021-05-11 2021-06-28
NFLX210820P00475000
NFLX210820P00480000
3 480.00 475.00 2.025 337.500 546.88
2021-07-06 2021-08-23
NFLX211015P00510000
NFLX211015P00520000
1 520.00 510.00 3.85 180.000 628.29
2021-09-07 2021-10-25
NFLX211217P00585000
NFLX211217P00590000
3 590.00 585.00 2.025 450.000 586.73
2021-11-10 2021-12-27
NFLX220218P00620000
NFLX220218P00625000
3 625.00 620.00 1.875 -345.000 391.29
2022-01-03 2022-02-22
NFLX220414P00570000
NFLX220414P00580000
1 580.00 570.00 4.025 -597.500 341.13
2022-03-08 2022-04-25
NFLX220617P00320000
NFLX220617P00330000
1 330.00 320.00 4.00 -605.00 175.51
2022-05-10 2022-06-27
NFLX220819P00165000
NFLX220819P00170000
3 170.00 165.00 2.075 135.000 241.16
2022-07-15 2022-08-31
NFLX221021P00175000
NFLX221021P00180000
3 180.00 175.00 2.125 375.000 289.57
2022-09-07 2022-10-24
NFLX221216P00215000
NFLX221216P00220000
3 220.00 215.00 2.050 450.000 290.71
2022-11-14 2023-01-03
NFLX230217P00280000
NFLX230217P00290000
1 290.00 280.00 4.225 -7.500 347.96
2023-03-07 2023-04-24
NFLX230616P00295000
NFLX230616P00300000
3 300.00 295.00 1.90 270.000 431.96
2023-06-06 2023-07-24
NFLX230915P00385000
NFLX230915P00390000
3 390.00 385.00 2.025 322.500 396.94
2023-08-08 2023-09-25
NFLX231117P00420000
NFLX231117P00430000
1 430.00 420.00 4.175 -320.000 465.91
2023-10-10 2023-11-27
NFLX240119P00350000
NFLX240119P00360000
1 360.00 350.00 3.975 375.500 482.95
2023-12-05 2024-01-22
NFLX240315P00440000
NFLX240315P00445000
3 445.00 440.00 1.975 210.000 605.88
2024-02-06 2024-03-25
NFLX240517P00540000
NFLX240517P00545000
3 545.00 540.00 2.10 390.00 621.1
2024-06-11 2024-07-29
NFLX240920P00620000
NFLX240920P00630000
1 630.00 620.00 4.000 -15.000 701.03
2024-08-06 2024-09-23
NFLX241115P00580000
NFLX241115P00590000
1 590.00 580.00 3.800 272.500 823.96
2024-10-09 2024-11-25
NFLX250117P00710000
NFLX250117P00715000
3 715.00 710.00 2.100 585.000 858.1
2024-12-16 2025-02-03
NFLX250321P00890000
NFLX250321P00900000
1 900.00 890.00 3.85 242.500 960.29
2025-02-04 2025-03-24
NFLX250516P00960000
NFLX250516P00970000
1 970.00 960.00 3.95 -72.500 1191.53
2025-04-08 2025-05-27
NFLX250718P00840000
NFLX250718P00850000
1 850.00 840.00 3.675 311.500 1209.24