NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_21_0.1_17

Trades: 158
Total Profit: 5,327.00
Profit Factor: 1.88
Sharpe: 0.26
Max DD: 2,061.00
WinRate %: 0.00
AvgWin: 83.69
AvgLoss: -275.23
NAV: 15,327.00
Commission: 316.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-10-17
NFLX111022P00090000
NFLX111022P00095000
2 95.00 90.00 0.410 68.000 117.0399
2011-10-28 2011-11-14
NFLX111119P00065000
NFLX111119P00067500
4 67.50 65.00 0.22 84.000 78.0599
2011-11-23 2011-12-12
NFLX111217P00047500
NFLX111217P00050000
4 50.00 47.50 0.175 66.000 69.8199
2012-01-25 2012-02-13
NFLX120218P00067500
NFLX120218P00070000
4 70.00 67.50 0.29 114.000 121.8499
2012-02-22 2012-03-12
NFLX120317P00085000
NFLX120317P00087500
4 87.50 85.00 0.20 72.00 109.9599
2012-12-28 2013-01-14
NFLX130119P00072500
NFLX130119P00075000
4 75.00 72.50 0.210 82.000 99.1699
2013-01-23 2013-02-11
NFLX130216P00075000
NFLX130216P00080000
2 80.00 75.00 0.535 107.000 189.5118
2013-04-02 2013-04-19
NFLX130426P00130000
NFLX130426P00135000
2 135.00 130.00 0.575 -60.000 215.5498
2013-04-22 2013-05-09
NFLX130510P00130000
NFLX130510P00135000
2 135.00 130.00 0.59 117.000 217.6938
2013-05-17 2013-06-03
NFLX130607P00200000
NFLX130607P00205000
2 205.00 200.00 0.345 7.000 220.2198
2013-07-02 2013-07-19
NFLX130726P00165000
NFLX130726P00170000
2 170.00 165.00 0.50 89.000 246.3098
2013-07-19 2013-08-05
NFLX130809P00200000
NFLX130809P00205000
2 205.00 200.00 0.530 105.000 252.7497
2013-10-01 2013-10-18
NFLX131025P00250000
NFLX131025P00255000
2 255.00 250.00 0.475 59.000 328.0307
2013-10-18 2013-11-04
NFLX131108P00265000
NFLX131108P00270000
2 270.00 265.00 0.500 108.000 334.8997
2014-01-02 2014-01-21
NFLX140124P00290000
NFLX140124P00295000
2 295.00 290.00 0.485 -128.000 386.0796
2014-01-21 2014-02-07
NFLX140214P00250000
NFLX140214P00260000
1 260.00 250.00 0.85 85.00 435.5096
2014-02-11 2014-02-28
NFLX140307P00382500
NFLX140307P00385000
4 385.00 382.50 0.215 82.000 448.3696
2014-03-04 2014-03-21
NFLX140328P00400000
NFLX140328P00402500
4 402.50 400.00 0.22 -272.00 358.8696
2014-04-11 2014-04-28
NFLX140502P00250000
NFLX140502P00255000
2 255.00 250.00 0.475 86.000 340.6498
2014-05-06 2014-05-23
NFLX140530P00275000
NFLX140530P00280000
2 280.00 275.00 0.45 89.000 417.8296
2014-06-03 2014-06-20
NFLX140627P00360000
NFLX140627P00365000
2 365.00 360.00 0.490 89.000 442.0796
2014-07-01 2014-07-18
NFLX140725P00387500
NFLX140725P00390000
4 390.00 387.50 0.325 44.000 421.8596
2014-08-04 2014-08-21
NFLX140822P00375000
NFLX140822P00380000
2 380.00 375.00 0.460 92.000 479.1895
2014-09-29 2014-10-16
NFLX141018P00385000
NFLX141018P00390000
2 390.00 385.00 0.515 -867.000 357.0896
2014-10-22 2014-11-10
NFLX141114P00325000
NFLX141114P00327500
4 327.50 325.00 0.280 110.000 386.0396
2014-11-13 2014-12-01
NFLX141205P00340000
NFLX141205P00342500
4 342.50 340.00 0.355 -328.000 350.9196
2014-12-30 2015-01-16
NFLX150123P00275000
NFLX150123P00280000
2 280.00 275.00 0.790 78.000 437.4546
2015-01-16 2015-02-02
NFLX150206P00265000
NFLX150206P00270000
2 270.00 265.00 0.430 86.000 444.3596
2015-02-04 2015-02-23
NFLX150227P00397500
NFLX150227P00400000
4 400.00 397.50 0.275 200.000 474.9095
2015-03-04 2015-03-23
NFLX150327P00417500
NFLX150327P00420000
4 420.00 417.50 0.40 -90.000 414.7696
2015-03-24 2015-04-10
NFLX150417P00370000
NFLX150417P00372500
4 372.50 370.00 0.275 46.000 571.5494
2015-04-13 2015-04-30
NFLX150501P00395000
NFLX150501P00397500
4 397.50 395.00 0.325 50.000 557.0294
2015-05-19 2015-06-05
NFLX150612P00555000
NFLX150612P00557500
4 557.50 555.00 0.240 94.000 660.9292
2015-06-08 2015-06-25
NFLX150626P00577500
NFLX150626P00580000
4 580.00 577.50 0.26 110.000 651.6193
2015-06-26 2015-07-13
NFLX150717P00550000
NFLX150717P00552500
4 552.50 550.00 0.375 148.000 114.77
2015-07-13 2015-07-30
NFLX150731P00580000
NFLX150731P00590000
1 590.00 580.00 0.815 -1000.00 114.31
2015-07-31 2015-08-17
NFLX150821P00102000
NFLX150821P00102140
80 102.14 102.00 0.015 200.000 103.96
2015-08-25 2015-09-11
NFLX150918P00076430
NFLX150918P00077140
15 77.14 76.43 0.065 15.000 102.62
2015-09-22 2015-10-09
NFLX151016P00070000
NFLX151016P00075000
2 75.00 70.00 0.410 69.000 98.99
2015-10-09 2015-10-26
NFLX151030P00080000
NFLX151030P00085000
2 85.00 80.00 0.440 84.000 108.38
2015-10-27 2015-11-13
NFLX151120P00087500
NFLX151120P00088000
22 88.00 87.50 0.05 44.000 123.84
2015-11-17 2015-12-04
NFLX151211P00098000
NFLX151211P00098500
22 98.50 98.00 0.05 110.000 118.91
2015-12-04 2015-12-21
NFLX151224P00113000
NFLX151224P00114000
10 114.00 113.00 0.09 -155.000 117.33
2015-12-22 2016-01-08
NFLX160115P00099290
NFLX160115P00100000
15 100.00 99.29 0.065 7.500 104.04
2016-01-11 2016-01-28
NFLX160129P00085000
NFLX160129P00090000
2 90.00 85.00 0.46 53.000 91.84
2016-02-24 2016-03-14
NFLX160318P00075000
NFLX160318P00076000
10 76.00 75.00 0.09 90.000 101.12
2016-03-14 2016-03-31
NFLX160401P00085500
NFLX160401P00086000
22 86.00 85.50 0.050 22.000 105.7
2016-04-05 2016-04-22
NFLX160429P00075000
NFLX160429P00080000
2 80.00 75.00 0.360 71.000 90.03
2016-05-10 2016-05-27
NFLX160603P00082000
NFLX160603P00082500
21 82.50 82.00 0.045 63.000 99.59
2016-06-02 2016-06-20
NFLX160624P00090500
NFLX160624P00091000
21 91.00 90.50 0.045 -84.000 88.44
2016-07-15 2016-08-01
NFLX160805P00081000
NFLX160805P00081500
22 81.50 81.00 0.05 99.000 97.03
2016-08-01 2016-08-18
NFLX160819P00085500
NFLX160819P00086000
21 86.00 85.50 0.045 94.500 95.87
2016-08-22 2016-09-08
NFLX160909P00087500
NFLX160909P00088000
21 88.00 87.50 0.045 94.500 96.5
2016-09-09 2016-09-27
NFLX160930P00086000
NFLX160930P00086500
21 86.50 86.00 0.045 94.500 98.55
2016-10-06 2016-10-24
NFLX161028P00086500
NFLX161028P00087000
22 87.00 86.50 0.05 110.000 126.57
2016-11-04 2016-11-21
NFLX161125P00107000
NFLX161125P00108000
11 108.00 107.00 0.095 60.500 117.41
2016-12-27 2017-01-13
NFLX170120P00105710
NFLX170120P00106000
40 106.00 105.71 0.040 -20.000 138.6
2017-01-13 2017-01-30
NFLX170203P00110000
NFLX170203P00112000
5 112.00 110.00 0.185 92.500 140.25
2017-01-31 2017-02-17
NFLX170224P00126000
NFLX170224P00127000
11 127.00 126.00 0.10 104.500 143.25
2017-04-04 2017-04-21
NFLX170428P00124000
NFLX170428P00125000
11 125.00 124.00 0.095 66.000 152.2
2017-05-09 2017-05-26
NFLX170602P00144000
NFLX170602P00145000
11 145.00 144.00 0.095 99.000 165.18
2017-06-15 2017-07-03
NFLX170707P00136000
NFLX170707P00137000
10 137.00 136.00 0.09 75.000 150.18
2017-07-12 2017-07-31
NFLX170804P00133000
NFLX170804P00134000
10 134.00 133.00 0.09 90.000 180.27
2017-08-15 2017-09-01
NFLX170908P00149000
NFLX170908P00150000
10 150.00 149.00 0.085 80.000 176.42
2017-09-27 2017-10-16
NFLX171020P00155000
NFLX171020P00157500
4 157.50 155.00 0.22 84.000 194.16
2017-10-16 2017-11-02
NFLX171103P00172500
NFLX171103P00175000
4 175.00 172.50 0.34 138.000 200.01
2017-11-09 2017-11-27
NFLX171201P00172500
NFLX171201P00175000
4 175.00 172.50 0.25 100.00 186.82
2017-11-29 2017-12-18
NFLX171222P00165000
NFLX171222P00167500
4 167.50 165.00 0.22 84.000 189.94
2018-01-02 2018-01-19
NFLX180126P00167500
NFLX180126P00170000
4 170.00 167.50 0.235 82.000 274.6
2018-01-22 2018-02-08
NFLX180209P00195000
NFLX180209P00197500
4 197.50 195.00 0.23 104.000 249.47
2018-02-08 2018-02-26
NFLX180302P00210000
NFLX180302P00212500
4 212.50 210.00 0.235 80.000 301.05
2018-03-01 2018-03-19
NFLX180323P00250000
NFLX180323P00252500
4 252.50 250.00 0.24 100.000 300.94
2018-03-27 2018-04-13
NFLX180420P00235000
NFLX180420P00240000
2 240.00 235.00 0.485 73.000 327.77
2018-04-13 2018-04-30
NFLX180504P00252500
NFLX180504P00255000
4 255.00 252.50 0.22 88.000 320.09
2018-05-01 2018-05-18
NFLX180525P00272500
NFLX180525P00275000
4 275.00 272.50 0.215 100.000 351.29
2018-06-15 2018-07-02
NFLX180706P00352500
NFLX180706P00355000
4 355.00 352.50 0.255 90.000 408.25
2018-07-02 2018-07-19
NFLX180720P00325000
NFLX180720P00330000
2 330.00 325.00 0.545 107.000 361.05
2018-08-29 2018-09-17
NFLX180921P00327500
NFLX180921P00330000
4 330.00 327.50 0.22 -10.000 361.19
2018-09-25 2018-10-12
NFLX181019P00305000
NFLX181019P00310000
2 310.00 305.00 0.450 -125.000 332.67
2018-10-24 2018-11-12
NFLX181116P00230000
NFLX181116P00235000
2 235.00 230.00 0.410 68.000 286.21
2018-11-14 2018-12-03
NFLX181207P00225000
NFLX181207P00230000
2 230.00 225.00 0.475 96.000 265.14
2018-12-24 2019-01-10
NFLX190111P00180000
NFLX190111P00185000
2 185.00 180.00 0.44 85.000 337.59
2019-01-10 2019-01-28
NFLX190201P00257500
NFLX190201P00260000
4 260.00 257.50 0.240 92.000 339.85
2019-01-31 2019-02-19
NFLX190222P00292500
NFLX190222P00295000
4 295 292.5 0.220 88.000 363.02
2019-02-28 2019-03-18
NFLX190322P00317500
NFLX190322P00320000
4 320.00 317.50 0.23 100.00 361.01
2019-03-25 2019-04-11
NFLX190418P00300000
NFLX190418P00305000
2 305.00 300.00 0.495 63.000 360.35
2019-04-11 2019-04-29
NFLX190503P00305000
NFLX190503P00310000
2 310.00 305.00 0.405 76.000 385.03
2019-06-25 2019-07-12
NFLX190719P00300000
NFLX190719P00305000
2 305.00 300.00 0.475 74.000 315.1
2019-07-15 2019-08-01
NFLX190802P00315000
NFLX190802P00317500
4 317.50 315.00 0.245 -184.000 318.83
2019-09-24 2019-10-11
NFLX191018P00195000
NFLX191018P00200000
2 200.00 195.00 0.410 74.000 275.3
2019-10-11 2019-10-28
NFLX191101P00232500
NFLX191101P00235000
4 235.00 232.50 0.265 106.000 286.81
2019-11-29 2019-12-16
NFLX191220P00280000
NFLX191220P00282500
4 282.50 280.00 0.225 72.000 336.9
2019-12-18 2020-01-06
NFLX200110P00280000
NFLX200110P00282500
4 282.50 280.00 0.325 126.000 329.05
2020-01-06 2020-01-23
NFLX200124P00287500
NFLX200124P00290000
4 290.00 287.50 0.24 94.000 353.16
2020-02-11 2020-02-28
NFLX200306P00330000
NFLX200306P00332500
4 332.50 330.00 0.235 54.000 368.97
2020-03-04 2020-03-23
NFLX200327P00315000
NFLX200327P00320000
2 320.00 315.00 0.555 -22.000 357.12
2020-03-26 2020-04-13
NFLX200417P00290000
NFLX200417P00295000
2 295.00 290.00 0.350 67.000 422.96
2020-04-15 2020-05-04
NFLX200508P00337500
NFLX200508P00340000
4 340.00 337.50 0.250 98.000 435.55
2020-05-05 2020-05-22
NFLX200529P00365000
NFLX200529P00367500
4 367.50 365.00 0.240 54.000 419.73
2020-06-19 2020-07-06
NFLX200710P00390000
NFLX200710P00395000
2 395.00 390.00 0.395 78.000 548.73
2020-07-07 2020-07-24
NFLX200731P00410000
NFLX200731P00415000
2 415.00 410.00 0.585 95.000 488.88
2020-07-27 2020-08-13
NFLX200814P00430000
NFLX200814P00435000
2 435.00 430.00 0.42 107.000 482.68
2020-08-13 2020-08-31
NFLX200904P00415000
NFLX200904P00420000
2 420.00 415.00 0.605 111.000 516.05
2020-09-04 2020-09-21
NFLX200925P00425000
NFLX200925P00430000
2 430.00 425.00 0.45 67.000 482.88
2020-09-22 2020-10-09
NFLX201016P00410000
NFLX201016P00415000
2 415.00 410.00 0.46 78.00 530.79
2020-10-13 2020-10-30
NFLX201106P00452500
NFLX201106P00455000
4 455.00 452.50 0.25 -140.00 514.73
2020-12-03 2020-12-21
NFLX201224P00435000
NFLX201224P00440000
2 440.00 435.00 0.68 134.000 513.97
2020-12-31 2021-01-19
NFLX210122P00455000
NFLX210122P00460000
2 460.00 455.00 0.485 -20.000 565.17
2021-01-26 2021-02-12
NFLX210219P00492500
NFLX210219P00495000
4 495.00 492.50 0.270 146.000 540.22
2021-06-25 2021-07-12
NFLX210716P00485000
NFLX210716P00487500
4 487.50 485.00 0.250 98.000 530.31
2021-07-12 2021-07-29
NFLX210730P00467500
NFLX210730P00470000
4 470.00 467.50 0.295 120.000 517.57
2021-11-09 2021-11-26
NFLX211203P00585000
NFLX211203P00590000
2 590.00 585.00 0.535 101.000 602.13
2022-01-05 2022-01-24
NFLX220128P00470000
NFLX220128P00480000
1 480.00 470.00 1.095 -910.500 384.36
2022-01-31 2022-02-17
NFLX220218P00365000
NFLX220218P00370000
2 370.00 365.00 0.450 12.000 391.29
2022-03-29 2022-04-18
NFLX220422P00320000
NFLX220422P00325000
2 325.00 320.00 0.47 -246.000 215.52
2022-04-18 2022-05-05
NFLX220506P00260000
NFLX220506P00270000
1 270.00 260.00 0.940 -908.500 180.97
2022-06-28 2022-07-15
NFLX220722P00130000
NFLX220722P00135000
2 135.00 130.00 0.515 60.000 220.44
2022-07-15 2022-08-01
NFLX220805P00135000
NFLX220805P00140000
2 140.00 135.00 0.465 93.000 226.78
2022-08-02 2022-08-19
NFLX220826P00180000
NFLX220826P00185000
2 185.00 180.00 0.415 80.000 223.28
2022-09-27 2022-10-14
NFLX221021P00165000
NFLX221021P00170000
2 170.00 165.00 0.515 64.000 289.57
2022-10-14 2022-10-31
NFLX221104P00170000
NFLX221104P00175000
2 175.00 170.00 0.50 100.00 260.79
2022-10-31 2022-11-17
NFLX221118P00247500
NFLX221118P00250000
4 250.00 247.50 0.24 94.000 287.98
2022-12-27 2023-01-13
NFLX230120P00215000
NFLX230120P00220000
2 220.00 215.00 0.435 80.000 342.5
2023-01-13 2023-01-30
NFLX230203P00265000
NFLX230203P00270000
2 270.00 265.00 0.415 83.000 365.9
2023-03-14 2023-03-31
NFLX230406P00245000
NFLX230406P00250000
2 250.00 245.00 0.405 81.000 339.33
2023-03-31 2023-04-17
NFLX230421P00285000
NFLX230421P00287500
4 287.50 285.00 0.270 16.000 327.98
2023-04-17 2023-05-04
NFLX230505P00270000
NFLX230505P00275000
2 275.00 270.00 0.43 63.000 322.76
2023-06-14 2023-07-03
NFLX230707P00385000
NFLX230707P00390000
2 390.00 385.00 0.415 82.000 438.1
2023-07-03 2023-07-20
NFLX230721P00375000
NFLX230721P00380000
2 380.00 375.00 0.455 91.000 427.5
2023-08-18 2023-09-05
NFLX230908P00355000
NFLX230908P00360000
2 360.00 355.00 0.45 90.000 442.8
2023-09-15 2023-10-02
NFLX231006P00350000
NFLX231006P00355000
2 355.00 350.00 0.605 95.000 381.51
2023-10-02 2023-10-19
NFLX231020P00322500
NFLX231020P00325000
4 325.00 322.50 0.23 88.000 400.96
2023-12-15 2024-01-02
NFLX240105P00430000
NFLX240105P00435000
2 435.00 430.00 0.705 134.000 474.06
2024-01-05 2024-01-22
NFLX240126P00400000
NFLX240126P00405000
2 405.00 400.00 0.45 63.000 570.42
2024-01-22 2024-02-08
NFLX240209P00415000
NFLX240209P00420000
2 420.00 415.00 0.535 107.000 561.32
2024-03-26 2024-04-12
NFLX240419P00530000
NFLX240419P00535000
2 535.00 530.00 0.450 15.000 555.04
2024-04-12 2024-04-29
NFLX240503P00525000
NFLX240503P00530000
2 530.00 525.00 0.490 65.000 579.34
2024-05-01 2024-05-20
NFLX240524P00495000
NFLX240524P00500000
2 500.00 495.00 0.475 97.000 646.75
2024-05-29 2024-06-17
NFLX240621P00597500
NFLX240621P00600000
4 600.00 597.50 0.315 122.000 686.12
2024-06-18 2024-07-05
NFLX240712P00620000
NFLX240712P00625000
2 625.00 620.00 0.58 86.00 647.6
2024-07-05 2024-07-22
NFLX240726P00590000
NFLX240726P00595000
2 595.00 590.00 0.445 42.000 631.37
2024-07-22 2024-08-08
NFLX240809P00590000
NFLX240809P00595000
2 595.00 590.00 0.440 144.000 633.94
2024-08-20 2024-09-06
NFLX240913P00630000
NFLX240913P00635000
2 635.00 630.00 0.490 -19.000 697.06
2024-09-11 2024-09-30
NFLX241004P00605000
NFLX241004P00610000
2 610.00 605.00 0.485 131.000 719.7
2024-09-30 2024-10-17
NFLX241018P00610000
NFLX241018P00615000
2 615.00 610.00 0.500 -8.000 763.89
2024-10-18 2024-11-04
NFLX241108P00695000
NFLX241108P00700000
2 700.00 695.00 0.460 78.000 795.04
2024-11-29 2024-12-16
NFLX241220P00815000
NFLX241220P00820000
2 820.00 815.00 0.510 104.000 909.05
2024-12-16 2025-01-02
NFLX250103P00850000
NFLX250103P00855000
2 855.00 850.00 0.535 93.000 881.05
2025-01-03 2025-01-21
NFLX250124P00750000
NFLX250124P00755000
2 755.00 750.00 0.60 43.000 977.59
2025-02-07 2025-02-24
NFLX250228P00930000
NFLX250228P00935000
2 935.00 930.00 0.49 44.000 980.56
2025-02-24 2025-03-13
NFLX250314P00890000
NFLX250314P00895000
2 895.00 890.00 0.605 -414.000 918
2025-03-13 2025-03-31
NFLX250404P00750000
NFLX250404P00760000
1 760.00 750.00 0.910 94.000 855.86
2025-04-01 2025-04-21
NFLX250425P00760000
NFLX250425P00770000
1 770.00 760.00 0.950 93.500 1101.53
2025-04-21 2025-05-09
NFLX250509P00850000
NFLX250509P00855000
2 855.00 850.00 0.475 95.000 1140.22
2025-05-15 2025-06-02
NFLX250606P01065000
NFLX250606P01070000
2 1070.00 1065.00 0.525 93.000 1241.475
2025-06-04 2025-06-23
NFLX250627P01125000
NFLX250627P01130000
2 1130.00 1125.00 0.45 101.000 1323.12
2025-06-25 2025-07-14
NFLX250718P01095000
NFLX250718P01100000
2 1100.00 1095.00 0.45 23.000 1209.24
2025-07-14 2025-07-31
NFLX250801P01095000
NFLX250801P01100000
2 1100.00 1095.00 0.575 107.000 1158.6