NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.4_57

Trades: 63
Total Profit: 8,036.50
Profit Factor: 1.98
Sharpe: 0.32
Max DD: 1,881.00
WinRate %: 0.00
AvgWin: 368.40
AvgLoss: -430.16
NAV: 18,036.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-05
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 2.025 -18.000 140.4599
2010-09-08 2010-11-04
NFLX101218P00135000
NFLX101218P00140000
3 140.00 135.00 2.16 462.000 180.0198
2011-03-09 2011-05-05
NFLX110618P00180000
NFLX110618P00185000
3 185.00 180.00 2.10 538.500 245.6698
2011-06-08 2011-08-04
NFLX110917P00245000
NFLX110917P00250000
3 250.00 245.00 2.00 -180.000 155.1898
2011-09-07 2011-11-03
NFLX111217P00200000
NFLX111217P00205000
3 205.00 200.00 2.060 -882.000 69.8199
2012-06-15 2012-08-13
NFLX120922P00060000
NFLX120922P00062500
6 62.50 60.00 1.050 -225.000 57.7899
2012-10-16 2012-12-12
NFLX130119P00060000
NFLX130119P00062500
6 62.50 60.00 1.05 585.000 99.1699
2013-09-16 2013-11-12
NFLX131221P00285000
NFLX131221P00290000
3 290.00 285.00 2.150 462.000 375.6696
2013-12-12 2014-02-07
NFLX140322P00355000
NFLX140322P00360000
3 360.00 355.00 2.150 537.000 405.9896
2014-03-12 2014-05-08
NFLX140621P00415000
NFLX140621P00420000
3 420.00 415.00 2.175 -810.000 440.1796
2014-06-11 2014-08-07
NFLX140920P00410000
NFLX140920P00415000
3 415.00 410.00 2.15 330.000 457.5195
2014-08-18 2014-10-14
NFLX141122P00445000
NFLX141122P00450000
3 450.00 445.00 2.00 -105.00 360.2796
2014-10-14 2014-12-10
NFLX150117P00430000
NFLX150117P00435000
3 435.00 430.00 2.125 -847.500 337.3397
2014-12-10 2015-02-05
NFLX150320P00315000
NFLX150320P00320000
3 320.00 315.00 2.025 556.500 428.2946
2015-03-11 2015-05-07
NFLX150619P00420000
NFLX150619P00425000
3 425.00 420.00 2.150 628.500 657.0993
2015-09-10 2015-11-06
NFLX151218P00093570
NFLX151218P00094290
22 94.29 93.57 0.275 440.000 118.02
2015-12-08 2016-02-03
NFLX160318P00115000
NFLX160318P00120000
3 120.00 115.00 2.000 -802.500 101.12
2016-03-08 2016-05-04
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.90 9.000 94.45
2016-05-10 2016-07-06
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 1.950 75.000 95.87
2016-07-18 2016-09-13
NFLX161021P00090000
NFLX161021P00095000
3 95.00 90.00 1.95 -30.00 127.5
2016-10-11 2016-12-07
NFLX170120P00094290
NFLX170120P00097140
6 97.14 94.29 1.25 678.00 138.6
2016-12-07 2017-02-02
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 1.950 496.500 145.11
2017-03-07 2017-05-03
NFLX170616P00130000
NFLX170616P00135000
3 135.00 130.00 1.775 472.500 152.38
2017-05-09 2017-07-05
NFLX170818P00145000
NFLX170818P00150000
3 150.00 145.00 1.70 -232.500 166.54
2017-09-05 2017-11-01
NFLX171215P00160000
NFLX171215P00165000
3 165.00 160.00 1.700 447.000 190.12
2017-12-05 2018-01-31
NFLX180316P00170000
NFLX180316P00175000
3 175.00 170.00 1.875 553.500 318.45
2018-03-06 2018-05-02
NFLX180615P00300000
NFLX180615P00310000
1 310.00 300.00 4.025 22.500 391.98
2018-06-12 2018-08-08
NFLX180921P00340000
NFLX180921P00350000
1 350.00 340.00 3.700 -100.000 361.19
2018-08-08 2018-10-04
NFLX181116P00330000
NFLX181116P00335000
3 335.00 330.00 2.075 150.000 286.21
2018-10-09 2018-12-06
NFLX190118P00330000
NFLX190118P00340000
1 340.00 330.00 3.975 -467.500 339.1
2018-12-06 2019-02-01
NFLX190315P00270000
NFLX190315P00275000
3 275.00 270.00 2.10 691.500 361.46
2019-02-05 2019-04-03
NFLX190517P00340000
NFLX190517P00345000
3 345.00 340.00 2.100 187.500 354.45
2019-05-07 2019-07-03
NFLX190816P00355000
NFLX190816P00360000
3 360.00 355.00 2.050 172.500 302.8
2019-07-09 2019-09-04
NFLX191018P00365000
NFLX191018P00370000
3 370.00 365.00 2.100 -885.000 275.3
2019-09-10 2019-11-06
NFLX191220P00275000
NFLX191220P00280000
3 280.00 275.00 2.075 127.500 336.9
2019-11-12 2020-01-08
NFLX200221P00275000
NFLX200221P00280000
3 280.00 275.00 1.950 462.000 380.07
2020-01-08 2020-03-05
NFLX200417P00325000
NFLX200417P00330000
3 330.00 325.00 2.175 337.500 422.96
2020-03-10 2020-05-06
NFLX200619P00345000
NFLX200619P00350000
3 350.00 345.00 2.175 519.000 453.72
2020-05-12 2020-07-08
NFLX200821P00410000
NFLX200821P00415000
3 415.00 410.00 1.800 315.000 492.31
2020-08-13 2020-10-09
NFLX201120P00450000
NFLX201120P00460000
1 460.00 450.00 4.275 242.500 488.24
2020-11-13 2021-01-11
NFLX210219P00450000
NFLX210219P00460000
1 460.00 450.00 4.150 145.000 540.22
2021-03-09 2021-05-05
NFLX210618P00485000
NFLX210618P00490000
3 490.00 485.00 2.200 -150.000 500.77
2021-05-11 2021-07-07
NFLX210820P00475000
NFLX210820P00480000
3 480.00 475.00 2.025 360.000 546.88
2021-07-08 2021-09-03
NFLX211015P00500000
NFLX211015P00510000
1 510.00 500.00 3.775 337.500 628.29
2021-09-07 2021-11-03
NFLX211217P00585000
NFLX211217P00590000
3 590.00 585.00 2.025 525.000 586.73
2021-11-10 2022-01-06
NFLX220218P00620000
NFLX220218P00625000
3 625.00 620.00 1.875 -630.000 391.29
2022-01-06 2022-03-04
NFLX220414P00520000
NFLX220414P00530000
1 530.00 520.00 3.925 -605.000 341.13
2022-03-08 2022-05-04
NFLX220617P00320000
NFLX220617P00330000
1 330.00 320.00 4.00 -640.00 175.51
2022-05-10 2022-07-06
NFLX220819P00165000
NFLX220819P00170000
3 170.00 165.00 2.075 82.500 241.16
2022-07-15 2022-09-12
NFLX221021P00175000
NFLX221021P00180000
3 180.00 175.00 2.125 477.000 289.57
2022-09-12 2022-11-08
NFLX221216P00225000
NFLX221216P00230000
3 230.00 225.00 2.175 375.000 290.71
2022-11-14 2023-01-10
NFLX230217P00280000
NFLX230217P00290000
1 290.00 280.00 4.225 182.500 347.96
2023-03-07 2023-05-03
NFLX230616P00295000
NFLX230616P00300000
3 300.00 295.00 1.90 187.500 431.96
2023-06-06 2023-08-02
NFLX230915P00385000
NFLX230915P00390000
3 390.00 385.00 2.025 352.500 396.94
2023-08-08 2023-10-04
NFLX231117P00420000
NFLX231117P00430000
1 430.00 420.00 4.175 -395.000 465.91
2023-10-10 2023-12-06
NFLX240119P00350000
NFLX240119P00360000
1 360.00 350.00 3.975 351.500 482.95
2023-12-06 2024-02-01
NFLX240315P00435000
NFLX240315P00440000
3 440.00 435.00 2.05 594.00 605.88
2024-02-06 2024-04-03
NFLX240517P00540000
NFLX240517P00545000
3 545.00 540.00 2.10 375.000 621.1
2024-06-11 2024-08-07
NFLX240920P00620000
NFLX240920P00630000
1 630.00 620.00 4.000 -130.000 701.03
2024-08-07 2024-10-03
NFLX241115P00590000
NFLX241115P00600000
1 600.00 590.00 3.425 235.000 823.96
2024-10-09 2024-12-05
NFLX250117P00710000
NFLX250117P00715000
3 715.00 710.00 2.100 547.500 858.1
2024-12-16 2025-02-11
NFLX250321P00890000
NFLX250321P00900000
1 900.00 890.00 3.85 317.500 960.29
2025-04-08 2025-06-04
NFLX250718P00840000
NFLX250718P00850000
1 850.00 840.00 3.675 354.000 1209.24