NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_28_0.1_27

Trades: 148
Total Profit: 6,189.00
Profit Factor: 2.17
Sharpe: 0.16
Max DD: 1,838.50
WinRate %: 0.00
AvgWin: 91.00
AvgLoss: -239.84
NAV: 16,189.00
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-15
NFLX100619P00072500
NFLX100619P00075000
4 75.00 72.50 0.225 94.000 126.4199
2010-07-21 2010-08-17
NFLX100821P00090000
NFLX100821P00095000
2 95.00 90.00 0.440 85.000 129.9599
2010-09-15 2010-10-12
NFLX101016P00110000
NFLX101016P00115000
2 115.00 110.00 0.360 71.000 155.7198
2010-10-20 2010-11-16
NFLX101120P00115000
NFLX101120P00120000
2 120.00 115.00 0.445 89.000 173.0398
2011-01-19 2011-02-15
NFLX110219P00150000
NFLX110219P00155000
2 155.00 150.00 0.475 93.000 235.5098
2011-03-16 2011-04-12
NFLX110416P00165000
NFLX110416P00170000
2 170.00 165.00 0.415 86.000 235.4898
2011-04-20 2011-05-17
NFLX110521P00190000
NFLX110521P00195000
2 195.00 190.00 0.40 75.000 245.8998
2011-07-20 2011-08-16
NFLX110820P00225000
NFLX110820P00230000
2 230.00 225.00 0.455 -50.000 205.2098
2011-08-19 2011-09-15
NFLX110917P00145000
NFLX110917P00150000
2 150.00 145.00 0.435 69.000 155.1898
2011-09-21 2011-10-18
NFLX111022P00085000
NFLX111022P00090000
2 90.00 85.00 0.46 85.000 117.0399
2011-10-19 2011-11-15
NFLX111119P00070000
NFLX111119P00075000
2 75.00 70.00 0.490 87.000 78.0599
2011-11-22 2011-12-19
NFLX111217P00047500
NFLX111217P00050000
4 50.00 47.50 0.160 0 69.8199
2012-01-18 2012-02-14
NFLX120218P00067500
NFLX120218P00070000
4 70.00 67.50 0.265 106.000 121.8499
2012-02-15 2012-03-13
NFLX120317P00092500
NFLX120317P00095000
4 95.00 92.50 0.20 52.00 109.9599
2012-04-18 2012-05-15
NFLX120519P00075000
NFLX120519P00080000
2 80.00 75.00 0.425 -408.000 69.9599
2012-07-18 2012-08-14
NFLX120818P00060000
NFLX120818P00062500
4 62.50 60.00 0.310 -338.000 63.6899
2012-10-17 2012-11-13
NFLX121117P00047500
NFLX121117P00050000
4 50.00 47.50 0.225 90.000 80.8999
2012-11-27 2012-12-24
NFLX121222P00065000
NFLX121222P00067500
4 67.50 65.00 0.175 0 91.3399
2013-01-16 2013-02-12
NFLX130216P00070000
NFLX130216P00075000
2 75.00 70.00 0.505 101.000 189.5118
2013-02-19 2013-03-18
NFLX130322P00155000
NFLX130322P00160000
2 160.00 155.00 0.465 88.000 181.2998
2013-03-26 2013-04-22
NFLX130426P00140000
NFLX130426P00145000
2 145.00 140.00 0.580 -47.000 215.5498
2013-04-22 2013-05-20
NFLX130518P00125000
NFLX130518P00130000
2 130.00 125.00 0.575 0 238.9998
2013-05-29 2013-06-25
NFLX130628P00170000
NFLX130628P00175000
2 175.00 170.00 0.375 73.000 211.0898
2013-06-25 2013-07-22
NFLX130726P00155000
NFLX130726P00160000
2 160.00 155.00 0.545 104.000 246.3098
2013-07-22 2013-08-19
NFLX130817P00195000
NFLX130817P00200000
2 200.00 195.00 0.510 0 258.8697
2013-09-24 2013-10-21
NFLX131025P00235000
NFLX131025P00240000
2 240.00 235.00 0.54 103.000 328.0307
2013-10-21 2013-11-18
NFLX131116P00275000
NFLX131116P00280000
2 280.00 275.00 0.61 0 349.7597
2013-12-26 2014-01-22
NFLX140124P00290000
NFLX140124P00300000
1 300.00 290.00 0.915 -69.500 386.0796
2014-01-22 2014-02-18
NFLX140222P00265000
NFLX140222P00270000
2 270.00 265.00 0.625 112.000 432.2296
2014-02-24 2014-03-24
NFLX140322P00390000
NFLX140322P00395000
2 395.00 390.00 0.465 0 405.9896
2014-04-16 2014-05-13
NFLX140517P00255000
NFLX140517P00260000
2 260.00 255.00 0.525 106.000 349.8797
2014-05-13 2014-06-09
NFLX140613P00292500
NFLX140613P00295000
4 295.00 292.50 0.250 102.000 427.7096
2014-06-10 2014-07-07
NFLX140711P00370000
NFLX140711P00372500
4 372.50 370.00 0.385 132.000 439.9596
2014-07-07 2014-08-01
NFLX140801P00380000
NFLX140801P00385000
2 385.00 380.00 0.535 107.000 425.3996
2014-08-15 2014-09-11
NFLX140912P00410000
NFLX140912P00412500
4 412.50 410.00 0.255 106.000 476.5495
2014-09-11 2014-10-08
NFLX141010P00430000
NFLX141010P00435000
2 435.00 430.00 0.430 84.000 452.0795
2014-10-13 2014-11-07
NFLX141107P00365000
NFLX141107P00370000
2 370.00 365.00 0.455 90.000 384.1596
2014-11-07 2014-12-04
NFLX141205P00337500
NFLX141205P00340000
4 340.00 337.50 0.275 76.000 350.9196
2014-12-22 2015-01-20
NFLX150117P00285000
NFLX150117P00287500
4 287.50 285.00 0.23 0 337.3397
2015-01-20 2015-02-17
NFLX150220P00270000
NFLX150220P00275000
2 275.00 270.00 0.47 98.000 478.1995
2015-03-02 2015-03-27
NFLX150327P00425000
NFLX150327P00427500
4 427.50 425.00 0.255 -898.000 414.7696
2015-03-27 2015-04-23
NFLX150424P00335000
NFLX150424P00340000
2 340.00 335.00 0.50 106.00 558.3944
2015-04-28 2015-05-26
NFLX150529P00495000
NFLX150529P00500000
2 500.00 495.00 0.37 104.000 624.0594
2015-05-28 2015-06-24
NFLX150626P00560000
NFLX150626P00562500
4 562.50 560.00 0.375 146.000 651.6193
2015-06-24 2015-07-21
NFLX150724P00550000
NFLX150724P00560000
1 560.00 550.00 1.225 122.500 109.34
2015-07-21 2015-08-17
NFLX150821P00098570
NFLX150821P00099290
15 99.29 98.57 0.07 105.000 103.96
2015-08-20 2015-09-16
NFLX150918P00090000
NFLX150918P00090710
15 90.71 90.00 0.07 97.500 102.62
2015-09-16 2015-10-13
NFLX151016P00070000
NFLX151016P00075000
2 75.00 70.00 0.345 52.000 98.99
2015-10-13 2015-11-09
NFLX151113P00075000
NFLX151113P00080000
2 80.00 75.00 0.54 115.000 103.65
2015-11-17 2015-12-14
NFLX151218P00094290
NFLX151218P00095000
15 95.00 94.29 0.060 37.500 118.02
2015-12-15 2016-01-11
NFLX160115P00096430
NFLX160115P00097140
15 97.14 96.43 0.065 67.500 104.04
2016-01-13 2016-02-09
NFLX160212P00070000
NFLX160212P00075000
2 75.00 70.00 0.450 69.000 87.4
2016-03-03 2016-03-30
NFLX160401P00081000
NFLX160401P00081500
21 81.50 81.00 0.045 94.500 105.7
2016-03-31 2016-04-27
NFLX160429P00070000
NFLX160429P00075000
2 75.00 70.00 0.310 70.000 90.03
2016-05-24 2016-06-20
NFLX160624P00084500
NFLX160624P00085000
22 85.00 84.50 0.050 110.000 88.44
2016-07-15 2016-08-11
NFLX160812P00080000
NFLX160812P00081000
11 81.00 80.00 0.120 115.500 96.59
2016-08-12 2016-09-08
NFLX160909P00085500
NFLX160909P00086000
21 86.00 85.50 0.045 94.500 96.5
2016-10-06 2016-11-02
NFLX161104P00085500
NFLX161104P00086000
22 86.00 85.50 0.06 99.000 122.03
2016-11-03 2016-11-30
NFLX161202P00105000
NFLX161202P00106000
10 106.00 105.00 0.09 115.000 120.81
2016-12-13 2017-01-09
NFLX170113P00109000
NFLX170113P00110000
11 110.00 109.00 0.100 104.500 133.7
2017-01-11 2017-02-07
NFLX170210P00100000
NFLX170210P00105000
2 105.00 100.00 0.36 72.000 144.82
2017-02-27 2017-03-24
NFLX170324P00130000
NFLX170324P00131000
10 131.00 130.00 0.085 75.000 142.02
2017-03-28 2017-04-24
NFLX170428P00123000
NFLX170428P00124000
11 124.00 123.00 0.100 110.000 152.2
2017-05-05 2017-06-01
NFLX170602P00142000
NFLX170602P00143000
11 143.00 142.00 0.105 115.500 165.18
2017-06-07 2017-07-05
NFLX170707P00149000
NFLX170707P00150000
10 150.00 149.00 0.075 -650.000 150.18
2017-07-12 2017-08-08
NFLX170811P00130000
NFLX170811P00133000
3 133.00 130.00 0.280 81.000 171.4
2017-08-10 2017-09-06
NFLX170908P00146000
NFLX170908P00147000
11 147.00 146.00 0.095 104.500 176.42
2017-09-12 2017-10-09
NFLX171013P00162500
NFLX171013P00165000
4 165.00 162.50 0.260 104.000 199.49
2017-10-10 2017-11-06
NFLX171110P00162500
NFLX171110P00165000
4 165.00 162.50 0.225 86.000 192.02
2017-11-09 2017-12-06
NFLX171208P00170000
NFLX171208P00172500
4 172.50 170.00 0.24 86.000 188.54
2017-12-07 2018-01-03
NFLX180105P00160000
NFLX180105P00162500
4 162.50 160.00 0.215 86.000 209.99
2018-01-05 2018-02-01
NFLX180202P00175000
NFLX180202P00177500
4 177.50 175.00 0.21 86.000 267.43
2018-02-01 2018-02-28
NFLX180302P00230000
NFLX180302P00232500
4 232.50 230.00 0.210 82.000 301.05
2018-02-28 2018-03-27
NFLX180329P00250000
NFLX180329P00252500
4 252.50 250.00 0.230 82.000 295.35
2018-03-27 2018-04-23
NFLX180427P00235000
NFLX180427P00240000
2 240.00 235.00 0.540 112.000 311.76
2018-05-01 2018-05-29
NFLX180601P00270000
NFLX180601P00272500
4 272.50 270.00 0.235 98.000 359.93
2018-06-15 2018-07-12
NFLX180713P00345000
NFLX180713P00347500
4 347.50 345.00 0.235 90.000 395.8
2018-07-12 2018-08-08
NFLX180810P00335000
NFLX180810P00340000
2 340.00 335.00 0.450 1.000 345.87
2018-08-24 2018-09-20
NFLX180921P00317500
NFLX180921P00320000
4 320.00 317.50 0.225 88.000 361.19
2018-09-20 2018-10-17
NFLX181019P00295000
NFLX181019P00300000
2 300.00 295.00 0.41 83.000 332.67
2018-10-24 2018-11-20
NFLX181123P00230000
NFLX181123P00235000
2 235.00 230.00 0.450 68.000 258.82
2018-11-29 2018-12-26
NFLX181228P00237500
NFLX181228P00240000
4 240.00 237.50 0.230 -40.000 256.08
2018-12-31 2019-01-25
NFLX190125P00200000
NFLX190125P00205000
2 205.00 200.00 0.485 97.000 338.05
2019-02-05 2019-03-04
NFLX190308P00302500
NFLX190308P00305000
4 305.00 302.50 0.21 78.000 349.6
2019-03-08 2019-04-04
NFLX190405P00295000
NFLX190405P00300000
2 300.00 295.00 0.48 96.000 365.49
2019-04-04 2019-05-01
NFLX190503P00305000
NFLX190503P00310000
2 310.00 305.00 0.485 108.000 385.03
2019-06-18 2019-07-15
NFLX190719P00290000
NFLX190719P00295000
2 295.00 290.00 0.43 75.000 315.1
2019-07-15 2019-08-09
NFLX190809P00310000
NFLX190809P00312500
4 312.50 310.00 0.225 -808.000 308.93
2019-09-19 2019-10-16
NFLX191018P00235000
NFLX191018P00240000
2 240.00 235.00 0.465 24.000 275.3
2019-11-15 2019-12-12
NFLX191213P00260000
NFLX191213P00262500
4 262.50 260.00 0.230 82.000 298.5
2019-12-24 2020-01-21
NFLX200124P00280000
NFLX200124P00282500
4 282.50 280.00 0.245 106.000 353.16
2020-01-21 2020-02-18
NFLX200221P00280000
NFLX200221P00285000
2 285.00 280.00 0.43 89.000 380.07
2020-02-27 2020-03-25
NFLX200327P00295000
NFLX200327P00300000
2 300.00 295.00 0.465 56.000 357.12
2020-03-25 2020-04-21
NFLX200424P00250000
NFLX200424P00255000
2 255.00 250.00 0.490 84.000 424.99
2020-04-22 2020-05-19
NFLX200522P00340000
NFLX200522P00342500
4 342.50 340.00 0.250 70.000 429.32
2020-05-19 2020-06-15
NFLX200619P00380000
NFLX200619P00385000
2 385.00 380.00 0.455 62.000 453.72
2020-06-17 2020-07-14
NFLX200717P00360000
NFLX200717P00365000
2 365.00 360.00 0.555 106.000 492.99
2020-07-14 2020-08-10
NFLX200814P00405000
NFLX200814P00410000
2 410.00 405.00 0.775 151.000 482.68
2020-08-12 2020-09-08
NFLX200911P00405000
NFLX200911P00410000
2 410.00 405.00 0.485 122.000 482.03
2020-09-09 2020-10-06
NFLX201009P00405000
NFLX201009P00410000
2 410.00 405.00 0.535 68.000 539.44
2020-10-06 2020-11-02
NFLX201106P00400000
NFLX201106P00405000
2 405.00 400.00 0.525 107.000 514.73
2020-12-16 2021-01-12
NFLX210115P00450000
NFLX210115P00455000
2 455.00 450.00 0.455 77.000 497.98
2021-01-14 2021-02-10
NFLX210212P00410000
NFLX210212P00415000
2 415.00 410.00 0.40 34.000 556.52
2021-02-11 2021-03-10
NFLX210312P00480000
NFLX210312P00485000
2 485.00 480.00 0.470 24.000 518.02
2021-03-25 2021-04-21
NFLX210423P00415000
NFLX210423P00420000
2 420.00 415.00 0.450 91.000 505.55
2021-07-12 2021-08-06
NFLX210806P00460000
NFLX210806P00465000
2 465.00 460.00 0.48 114.000 520.55
2021-09-29 2021-10-26
NFLX211029P00495000
NFLX211029P00500000
2 500.00 495.00 0.450 101.000 690.31
2021-11-15 2021-12-10
NFLX211210P00605000
NFLX211210P00610000
2 610.00 605.00 0.42 63.000 611.66
2021-12-29 2022-01-25
NFLX220128P00520000
NFLX220128P00525000
2 525.00 520.00 0.525 -865.000 384.36
2022-02-01 2022-02-28
NFLX220304P00375000
NFLX220304P00380000
2 380.00 375.00 0.445 -85.000 361.73
2022-03-08 2022-04-04
NFLX220408P00260000
NFLX220408P00270000
1 270.00 260.00 0.875 86.500 355.88
2022-04-05 2022-05-02
NFLX220506P00300000
NFLX220506P00305000
2 305.00 300.00 0.565 -967.000 180.97
2022-05-10 2022-06-06
NFLX220610P00125000
NFLX220610P00130000
2 130.00 125.00 0.385 78.000 182.94
2022-06-13 2022-07-08
NFLX220708P00125000
NFLX220708P00130000
2 130.00 125.00 0.43 86.000 186.975
2022-07-08 2022-08-04
NFLX220805P00135000
NFLX220805P00140000
2 140.00 135.00 0.470 94.000 226.78
2022-09-02 2022-09-29
NFLX220930P00175000
NFLX220930P00180000
2 180.00 175.00 0.380 74.000 235.44
2022-09-29 2022-10-26
NFLX221028P00170000
NFLX221028P00175000
2 175.00 170.00 0.495 99.000 295.72
2022-11-01 2022-11-28
NFLX221202P00230000
NFLX221202P00235000
2 235.00 230.00 0.450 87.000 320.41
2022-11-29 2022-12-27
NFLX221230P00230000
NFLX221230P00235000
2 235.00 230.00 0.460 91.000 294.88
2022-12-27 2023-01-23
NFLX230127P00210000
NFLX230127P00215000
2 215.00 210.00 0.445 89.000 360.77
2023-01-31 2023-02-27
NFLX230303P00295000
NFLX230303P00300000
2 300.00 295.00 0.42 48.00 315.18
2023-03-10 2023-04-06
NFLX230406P00240000
NFLX230406P00245000
2 245.00 240.00 0.450 90.000 339.33
2023-04-06 2023-05-03
NFLX230505P00270000
NFLX230505P00275000
2 275.00 270.00 0.420 83.000 322.76
2023-06-09 2023-07-06
NFLX230707P00360000
NFLX230707P00365000
2 365.00 360.00 0.425 85.000 438.1
2023-07-06 2023-08-02
NFLX230804P00360000
NFLX230804P00365000
2 365.00 360.00 0.43 86.000 431.6
2023-09-28 2023-10-25
NFLX231027P00310000
NFLX231027P00315000
2 315.00 310.00 0.47 93.000 397.87
2023-11-02 2023-11-29
NFLX231201P00370000
NFLX231201P00375000
2 375.00 370.00 0.410 82.000 465.74
2023-12-13 2024-01-09
NFLX240112P00430000
NFLX240112P00435000
2 435.00 430.00 0.485 95.000 492.16
2024-01-10 2024-02-06
NFLX240209P00400000
NFLX240209P00405000
2 405.00 400.00 0.48 96.000 561.32
2024-02-12 2024-03-08
NFLX240308P00500000
NFLX240308P00505000
2 505.00 500.00 0.440 84.000 604.82
2024-03-14 2024-04-10
NFLX240412P00545000
NFLX240412P00550000
2 550.00 545.00 0.455 94.000 622.83
2024-04-12 2024-05-09
NFLX240510P00515000
NFLX240510P00520000
2 520.00 515.00 0.500 102.000 610.87
2024-05-13 2024-06-10
NFLX240607P00555000
NFLX240607P00560000
2 560.00 555.00 0.49 0 641.47
2024-06-11 2024-07-08
NFLX240712P00585000
NFLX240712P00590000
2 590.00 585.00 0.45 90.000 647.6
2024-07-08 2024-08-02
NFLX240802P00580000
NFLX240802P00585000
2 585.00 580.00 0.500 97.000 613.64
2024-08-06 2024-09-03
NFLX240906P00525000
NFLX240906P00530000
2 530.00 525.00 0.670 358.000 665.77
2024-09-03 2024-09-30
NFLX241004P00595000
NFLX241004P00600000
2 600.00 595.00 0.585 119.000 719.7
2024-10-04 2024-10-31
NFLX241101P00605000
NFLX241101P00610000
2 610.00 605.00 0.685 117.000 756.1
2024-10-31 2024-11-27
NFLX241129P00675000
NFLX241129P00680000
2 680.00 675.00 0.47 94.000 886.81
2024-11-29 2024-12-26
NFLX241227P00805000
NFLX241227P00810000
2 810.00 805.00 0.545 154.000 907.55
2024-12-30 2025-01-24
NFLX250124P00765000
NFLX250124P00770000
2 770.00 765.00 0.475 95.000 977.59
2025-01-24 2025-02-20
NFLX250221P00890000
NFLX250221P00895000
2 895.00 890.00 0.460 90.000 1003.15
2025-02-20 2025-03-19
NFLX250321P00920000
NFLX250321P00925000
2 925.00 920.00 0.45 -8.00 960.29
2025-03-19 2025-04-15
NFLX250417P00805000
NFLX250417P00810000
2 810.00 805.00 0.450 75.000 973.03
2025-04-15 2025-05-12
NFLX250516P00780000
NFLX250516P00785000
2 785.00 780.00 0.45 121.000 1191.53
2025-05-12 2025-06-06
NFLX250606P00985000
NFLX250606P00990000
2 990.00 985.00 0.635 170.000 1241.475
2025-06-06 2025-07-03
NFLX250703P01120000
NFLX250703P01125000
2 1125.00 1120.00 0.425 38.000 1297.18
2025-07-07 2025-08-01
NFLX250801P01105000
NFLX250801P01110000
2 1110.00 1105.00 0.525 94.000 1158.6