NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 146
Total Profit: 6,297.50
Profit Factor: 1.94
Sharpe: 0.10
Max DD: 1,663.00
WinRate %: 0.00
AvgWin: 98.29
AvgLoss: -476.89
NAV: 16,297.50
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-03 2011-11-21
NFLX111119P00072500
NFLX111119P00075000
4 75.00 72.50 0.200 0 78.0599
2012-01-09 2012-01-23
NFLX120121P00077500
NFLX120121P00080000
4 80.00 77.50 0.195 0 100.2399
2012-02-01 2012-02-21
NFLX120218P00097500
NFLX120218P00100000
4 100.00 97.50 0.18 0 121.8499
2012-10-31 2012-11-19
NFLX121117P00062500
NFLX121117P00065000
4 65.00 62.50 0.225 0 80.8999
2013-01-25 2013-02-08
NFLX130208P00125000
NFLX130208P00130000
2 130.00 125.00 0.465 93.000 180.9698
2013-04-09 2013-04-26
NFLX130426P00125000
NFLX130426P00130000
2 130.00 125.00 0.585 117.000 215.5498
2013-06-20 2013-07-05
NFLX130705P00190000
NFLX130705P00195000
2 195.00 190.00 0.305 61.000 225.0998
2013-07-09 2013-07-26
NFLX130726P00185000
NFLX130726P00190000
2 190.00 185.00 0.605 122.000 246.3098
2013-10-08 2013-10-25
NFLX131025P00235000
NFLX131025P00240000
2 240.00 235.00 0.460 92.000 328.0307
2014-01-08 2014-01-24
NFLX140124P00270000
NFLX140124P00275000
2 275.00 270.00 0.590 118.000 386.0796
2014-02-03 2014-02-14
NFLX140214P00365000
NFLX140214P00367500
4 367.50 365.00 0.300 120.000 435.5096
2014-02-19 2014-03-07
NFLX140307P00387500
NFLX140307P00390000
4 390.00 387.50 0.23 92.000 448.3696
2014-04-11 2014-04-25
NFLX140425P00250000
NFLX140425P00255000
2 255.00 250.00 0.560 112.000 322.0797
2014-05-14 2014-05-30
NFLX140530P00305000
NFLX140530P00310000
2 310.00 305.00 0.455 91.000 417.8296
2014-06-16 2014-07-03
NFLX140703P00385000
NFLX140703P00387500
4 387.50 385.00 0.225 66.000 472.3495
2014-07-08 2014-07-25
NFLX140725P00370000
NFLX140725P00375000
2 375.00 370.00 0.505 101.000 421.8596
2014-08-15 2014-08-29
NFLX140829P00425000
NFLX140829P00427500
4 427.50 425.00 0.255 102.000 477.6395
2014-09-09 2014-09-26
NFLX140926P00442500
NFLX140926P00445000
4 445.00 442.50 0.275 108.000 448.7496
2014-10-01 2014-10-20
NFLX141018P00375000
NFLX141018P00380000
2 380.00 375.00 0.41 -1000.0000 357.0896
2014-10-21 2014-11-07
NFLX141107P00320000
NFLX141107P00322500
4 322.50 320.00 0.355 142.000 384.1596
2014-11-25 2014-12-12
NFLX141212P00310000
NFLX141212P00315000
2 315.00 310.00 0.425 85.000 334.4797
2014-12-18 2015-01-02
NFLX150102P00295000
NFLX150102P00300000
2 300.00 295.00 0.435 87.000 348.9397
2015-01-12 2015-01-23
NFLX150123P00255000
NFLX150123P00260000
2 260.00 255.00 0.505 101.000 437.4546
2015-01-27 2015-02-13
NFLX150213P00402500
NFLX150213P00405000
4 405.00 402.50 0.21 84.000 466.0995
2015-02-27 2015-03-13
NFLX150313P00437500
NFLX150313P00440000
4 440.00 437.50 0.300 -648.000 438.3997
2015-03-31 2015-04-17
NFLX150417P00350000
NFLX150417P00352500
4 352.50 350.00 0.265 106.000 571.5494
2015-04-20 2015-05-01
NFLX150501P00525000
NFLX150501P00527500
4 527.50 525.00 0.225 86.000 557.0294
2015-05-19 2015-06-05
NFLX150605P00567500
NFLX150605P00570000
4 570.00 567.50 0.31 124.000 633.2194
2015-06-12 2015-06-26
NFLX150626P00612500
NFLX150626P00615000
4 615.00 612.50 0.270 108.000 651.6193
2015-06-26 2015-07-10
NFLX150710P00602500
NFLX150710P00605000
4 605.00 602.50 0.220 88.000 680.5992
2015-07-10 2015-07-24
NFLX150724P00575000
NFLX150724P00577500
4 577.50 575.00 0.35 -1000.00 109.34
2015-07-28 2015-08-14
NFLX150814P00096070
NFLX150814P00096430
31 96.43 96.07 0.04 124.000 123.39
2015-09-03 2015-09-18
NFLX150918P00080000
NFLX150918P00080710
16 80.71 80.00 0.090 144.000 102.62
2015-09-25 2015-10-09
NFLX151009P00087000
NFLX151009P00088000
11 88.00 87.00 0.110 121.000 113.33
2015-10-09 2015-10-23
NFLX151023P00087000
NFLX151023P00088000
11 88.00 87.00 0.115 121.000 100.04
2015-10-23 2015-11-06
NFLX151106P00087500
NFLX151106P00088000
22 88.00 87.50 0.055 121.000 114.06
2015-11-12 2015-11-27
NFLX151127P00094500
NFLX151127P00095000
21 95.00 94.50 0.045 94.500 125.44
2015-11-27 2015-12-11
NFLX151211P00110000
NFLX151211P00111000
11 111.00 110.00 0.10 49.500 118.91
2015-12-14 2015-12-31
NFLX151231P00103000
NFLX151231P00104000
10 104.00 103.00 0.085 65.000 114.38
2016-01-05 2016-01-22
NFLX160122P00080000
NFLX160122P00085000
2 85.00 80.00 0.460 92.000 100.72
2016-02-05 2016-02-19
NFLX160219P00067000
NFLX160219P00068000
10 68.00 67.00 0.085 85.000 89.23
2016-02-26 2016-03-11
NFLX160311P00082000
NFLX160311P00082500
22 82.50 82.00 0.050 110.000 97.66
2016-03-15 2016-04-01
NFLX160401P00085000
NFLX160401P00085500
22 85.50 85.00 0.050 110.000 105.7
2016-04-01 2016-04-15
NFLX160415P00095000
NFLX160415P00095500
22 95.50 95.00 0.055 121.000 111.51
2016-04-15 2016-04-29
NFLX160429P00092500
NFLX160429P00093000
22 93.00 92.50 0.05 -1100.00 90.03
2016-05-24 2016-06-10
NFLX160610P00088000
NFLX160610P00088500
21 88.50 88.00 0.045 94.500 93.75
2016-06-14 2016-07-01
NFLX160701P00083000
NFLX160701P00083500
21 83.50 83.00 0.045 94.500 96.67
2016-07-11 2016-07-22
NFLX160722P00078000
NFLX160722P00079000
11 79.00 78.00 0.100 93.500 85.89
2016-07-26 2016-08-12
NFLX160812P00082500
NFLX160812P00083000
21 83.00 82.50 0.045 115.500 96.59
2016-08-12 2016-08-26
NFLX160826P00088500
NFLX160826P00089000
22 89.00 88.50 0.050 110.000 97.58
2016-09-14 2016-09-30
NFLX160930P00088000
NFLX160930P00088500
21 88.50 88.00 0.045 94.500 98.55
2016-10-10 2016-10-21
NFLX161021P00087000
NFLX161021P00088000
11 88.00 87.00 0.11 121.000 127.5
2016-10-28 2016-11-11
NFLX161111P00115000
NFLX161111P00116000
11 116.00 115.00 0.100 -698.500 114.78
2017-01-03 2017-01-20
NFLX170120P00105710
NFLX170120P00106000
38 106.00 105.71 0.03 114.000 138.6
2017-01-24 2017-02-10
NFLX170210P00128000
NFLX170210P00129000
10 129.00 128.00 0.085 85.000 144.82
2017-04-13 2017-04-28
NFLX170428P00122000
NFLX170428P00123000
11 123.00 122.00 0.100 115.500 152.2
2017-05-05 2017-05-19
NFLX170519P00146000
NFLX170519P00147000
10 147.00 146.00 0.09 100.000 157.02
2017-07-06 2017-07-21
NFLX170721P00120000
NFLX170721P00125000
2 125.00 120.00 0.485 97.000 188.54
2017-10-05 2017-10-20
NFLX171020P00165000
NFLX171020P00167500
4 167.50 165.00 0.21 84.000 194.16
2018-01-11 2018-01-26
NFLX180126P00187500
NFLX180126P00190000
4 190.00 187.50 0.235 96.000 274.6
2018-02-05 2018-02-16
NFLX180216P00225000
NFLX180216P00227500
4 227.50 225.00 0.245 84.000 278.52
2018-03-08 2018-03-23
NFLX180323P00280000
NFLX180323P00282500
4 282.50 280.00 0.245 94.000 300.94
2018-03-29 2018-04-13
NFLX180413P00255000
NFLX180413P00257500
4 257.50 255.00 0.30 120.000 311.65
2018-04-13 2018-04-27
NFLX180427P00257500
NFLX180427P00260000
4 260.00 257.50 0.235 104.000 311.76
2018-06-14 2018-06-29
NFLX180629P00355000
NFLX180629P00357500
4 357.50 355.00 0.21 84.000 391.43
2018-07-03 2018-07-20
NFLX180720P00320000
NFLX180720P00325000
2 325.00 320.00 0.52 104.000 361.05
2018-08-27 2018-09-07
NFLX180907P00330000
NFLX180907P00332500
4 332.50 330.00 0.200 80.000 348.68
2018-10-02 2018-10-19
NFLX181019P00315000
NFLX181019P00320000
2 320.00 315.00 0.475 97.000 332.67
2018-10-24 2018-11-09
NFLX181109P00235000
NFLX181109P00240000
2 240.00 235.00 0.60 120.000 303.47
2018-11-20 2018-12-07
NFLX181207P00210000
NFLX181207P00215000
2 215.00 210.00 0.445 89.000 265.14
2018-12-28 2019-01-11
NFLX190111P00212500
NFLX190111P00215000
4 215.00 212.50 0.285 114.000 337.59
2019-01-11 2019-01-25
NFLX190125P00277500
NFLX190125P00280000
4 280.00 277.50 0.220 88.000 338.05
2019-02-14 2019-03-01
NFLX190301P00320000
NFLX190301P00322500
4 322.5 320.0 0.215 86.000 357.32
2019-03-25 2019-04-05
NFLX190405P00327500
NFLX190405P00330000
4 330.00 327.50 0.245 80.000 365.49
2019-04-05 2019-04-18
NFLX190418P00312500
NFLX190418P00315000
4 315.00 312.50 0.225 90.000 360.35
2019-06-25 2019-07-12
NFLX190712P00322500
NFLX190712P00325000
4 325.00 322.50 0.240 96.000 373.25
2019-07-12 2019-07-26
NFLX190726P00322500
NFLX190726P00325000
4 325.00 322.50 0.210 84.000 335.78
2019-10-01 2019-10-18
NFLX191018P00220000
NFLX191018P00225000
2 225.00 220.00 0.455 91.000 275.3
2020-01-07 2020-01-24
NFLX200124P00285000
NFLX200124P00287500
4 287.50 285.00 0.235 94.000 353.16
2020-01-24 2020-02-07
NFLX200207P00317500
NFLX200207P00320000
4 320.00 317.50 0.205 82.000 366.77
2020-03-10 2020-03-27
NFLX200327P00290000
NFLX200327P00295000
2 295.00 290.00 0.44 88.000 357.12
2020-04-01 2020-04-17
NFLX200417P00290000
NFLX200417P00295000
2 295.00 290.00 0.54 108.000 422.96
2020-04-20 2020-05-01
NFLX200501P00352500
NFLX200501P00355000
4 355.00 352.50 0.225 88.000 415.27
2020-06-30 2020-07-17
NFLX200717P00380000
NFLX200717P00385000
2 385.00 380.00 0.560 112.000 492.99
2020-07-27 2020-08-07
NFLX200807P00445000
NFLX200807P00450000
2 450.00 445.00 0.44 38.00 494.73
2020-08-13 2020-08-28
NFLX200828P00430000
NFLX200828P00435000
2 435.00 430.00 0.51 102.000 523.89
2020-08-28 2020-09-11
NFLX200911P00455000
NFLX200911P00460000
2 460.00 455.00 0.640 139.000 482.03
2020-09-18 2020-10-02
NFLX201002P00410000
NFLX201002P00415000
2 415.00 410.00 0.42 0 503.06
2020-10-06 2020-10-23
NFLX201023P00420000
NFLX201023P00425000
2 425.00 420.00 0.635 127.000 488.28
2020-10-28 2020-11-13
NFLX201113P00415000
NFLX201113P00420000
2 420.00 415.00 0.515 103.000 482.84
2021-01-15 2021-01-29
NFLX210129P00425000
NFLX210129P00430000
2 430.00 425.00 0.435 87.000 532.39
2021-02-09 2021-02-26
NFLX210226P00502500
NFLX210226P00505000
4 505.00 502.50 0.255 86.000 538.85
2021-04-01 2021-04-16
NFLX210416P00492500
NFLX210416P00495000
4 495.00 492.50 0.230 92.000 546.54
2021-06-17 2021-07-02
NFLX210702P00460000
NFLX210702P00462500
4 462.50 460.00 0.24 92.000 533.98
2021-07-08 2021-07-23
NFLX210723P00465000
NFLX210723P00467500
4 467.50 465.00 0.29 204.00 515.41
2021-10-14 2021-10-29
NFLX211029P00555000
NFLX211029P00560000
2 560.00 555.00 0.425 85.000 690.31
2022-01-25 2022-02-11
NFLX220211P00300000
NFLX220211P00305000
2 305.00 300.00 0.555 109.000 391.31
2022-02-14 2022-02-25
NFLX220225P00347500
NFLX220225P00350000
4 350.00 347.50 0.24 100.000 390.8
2022-03-01 2022-03-18
NFLX220318P00320000
NFLX220318P00325000
2 325.00 320.00 0.43 86.000 380.6
2022-04-05 2022-04-22
NFLX220422P00310000
NFLX220422P00315000
2 315.00 310.00 0.54 -637.000 215.52
2022-05-02 2022-05-13
NFLX220513P00165000
NFLX220513P00167500
4 167.50 165.00 0.310 124.000 187.64
2022-06-23 2022-07-08
NFLX220708P00149000
NFLX220708P00150000
10 150.00 149.00 0.070 70.000 186.975
2022-07-08 2022-07-22
NFLX220722P00140000
NFLX220722P00145000
2 145.00 140.00 0.450 90.000 220.44
2022-07-28 2022-08-12
NFLX220812P00195000
NFLX220812P00197500
4 197.50 195.00 0.23 92.000 249.3
2022-09-09 2022-09-23
NFLX220923P00202500
NFLX220923P00205000
4 205.00 202.50 0.225 90.000 226.41
2022-10-04 2022-10-21
NFLX221021P00180000
NFLX221021P00185000
2 185.00 180.00 0.46 92.000 289.57
2022-10-27 2022-11-11
NFLX221111P00252500
NFLX221111P00255000
4 255.00 252.50 0.235 94.000 290.13
2022-12-01 2022-12-16
NFLX221216P00275000
NFLX221216P00277500
4 277.50 275.00 0.225 90.000 290.71
2023-01-03 2023-01-20
NFLX230120P00230000
NFLX230120P00235000
2 235.00 230.00 0.475 95.000 342.5
2023-01-20 2023-02-03
NFLX230203P00297500
NFLX230203P00300000
4 300.00 297.50 0.19 76.000 365.9
2023-02-06 2023-02-17
NFLX230217P00325000
NFLX230217P00327500
4 327.50 325.00 0.210 84.000 347.96
2023-03-30 2023-04-14
NFLX230414P00300000
NFLX230414P00302500
4 302.50 300.00 0.225 90.000 338.63
2023-04-14 2023-04-28
NFLX230428P00280000
NFLX230428P00285000
2 285.00 280.00 0.410 82.000 329.93
2023-05-18 2023-06-02
NFLX230602P00335000
NFLX230602P00337500
4 337.50 335.00 0.360 144.000 400.47
2023-06-13 2023-06-30
NFLX230630P00390000
NFLX230630P00392500
4 392.50 390.00 0.27 108.000 440.49
2023-07-11 2023-07-28
NFLX230728P00370000
NFLX230728P00375000
2 375.00 370.00 0.465 93.000 425.78
2023-08-30 2023-09-15
NFLX230915P00395000
NFLX230915P00397500
4 397.50 395.00 0.290 -258.000 396.94
2023-09-20 2023-10-06
NFLX231006P00345000
NFLX231006P00350000
2 350.00 345.00 0.635 127.000 381.51
2023-10-06 2023-10-20
NFLX231020P00325000
NFLX231020P00327500
4 327.50 325.00 0.240 96.000 400.96
2023-11-06 2023-11-17
NFLX231117P00400000
NFLX231117P00402500
4 402.50 400.00 0.195 76.000 465.91
2023-12-12 2023-12-29
NFLX231229P00425000
NFLX231229P00430000
2 430.00 425.00 0.510 102.000 486.88
2024-01-08 2024-01-19
NFLX240119P00452500
NFLX240119P00455000
4 455.00 452.50 0.23 112.000 482.95
2024-01-19 2024-02-02
NFLX240202P00415000
NFLX240202P00420000
2 420.00 415.00 0.48 103.000 564.64
2024-02-06 2024-02-23
NFLX240223P00510000
NFLX240223P00515000
2 515.00 510.00 0.53 104.000 583.56
2024-03-28 2024-04-12
NFLX240412P00560000
NFLX240412P00565000
2 565.00 560.00 0.450 86.000 622.83
2024-04-12 2024-04-26
NFLX240426P00530000
NFLX240426P00535000
2 535.00 530.00 0.55 110.000 561.23
2024-05-10 2024-05-24
NFLX240524P00562500
NFLX240524P00565000
4 565.00 562.50 0.24 96.000 646.75
2024-06-03 2024-06-14
NFLX240614P00585000
NFLX240614P00590000
2 590.00 585.00 0.400 94.000 669.38
2024-06-26 2024-07-12
NFLX240712P00625000
NFLX240712P00630000
2 630.00 625.00 0.47 94.000 647.6
2024-07-15 2024-07-26
NFLX240726P00565000
NFLX240726P00570000
2 570.00 565.00 0.570 122.000 631.37
2024-07-30 2024-08-16
NFLX240816P00565000
NFLX240816P00570000
2 570.00 565.00 0.470 94.000 674.07
2024-08-16 2024-08-30
NFLX240830P00627500
NFLX240830P00630000
4 630.00 627.50 0.275 108.000 701.35
2024-09-05 2024-09-20
NFLX240920P00620000
NFLX240920P00625000
2 625.00 620.00 0.49 49.000 701.03
2024-09-23 2024-10-04
NFLX241004P00655000
NFLX241004P00660000
2 660.00 655.00 0.41 82.000 719.7
2024-10-04 2024-10-18
NFLX241018P00620000
NFLX241018P00625000
2 625.00 620.00 0.525 105.000 763.89
2024-10-18 2024-11-01
NFLX241101P00707500
NFLX241101P00710000
4 710.00 707.50 0.25 122.000 756.1
2024-11-01 2024-11-15
NFLX241115P00695000
NFLX241115P00700000
2 700.00 695.00 0.435 87.000 823.96
2024-12-10 2024-12-27
NFLX241227P00840000
NFLX241227P00845000
2 845.00 840.00 0.44 43.000 907.55
2024-12-27 2025-01-10
NFLX250110P00840000
NFLX250110P00845000
2 845.00 840.00 0.595 -566.000 837.69
2025-01-10 2025-01-24
NFLX250124P00720000
NFLX250124P00725000
2 725.00 720.00 0.75 150.000 977.59
2025-01-24 2025-02-07
NFLX250207P00910000
NFLX250207P00915000
2 915.00 910.00 0.505 102.000 1013.93
2025-02-13 2025-02-28
NFLX250228P00970000
NFLX250228P00975000
2 975.00 970.00 0.530 67.000 980.56
2025-03-05 2025-03-21
NFLX250321P00885000
NFLX250321P00890000
2 890.00 885.00 0.525 105.000 960.29
2025-04-01 2025-04-17
NFLX250417P00790000
NFLX250417P00795000
2 795.00 790.00 0.70 -741.000 973.03
2025-04-25 2025-05-09
NFLX250509P00992500
NFLX250509P00995000
4 995.00 992.50 0.365 282.000 1140.22
2025-07-01 2025-07-18
NFLX250718P01120000
NFLX250718P01125000
2 1125.00 1120.00 0.50 100.000 1209.24