NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_28_0.1_37

Trades: 133
Total Profit: 2,346.50
Profit Factor: 1.28
Sharpe: 0.23
Max DD: 3,998.50
WinRate %: 0.00
AvgWin: 101.78
AvgLoss: -297.86
NAV: 12,346.50
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-21
NFLX100619P00072500
NFLX100619P00075000
4 75.00 72.50 0.225 0 126.4199
2010-07-21 2010-08-23
NFLX100821P00090000
NFLX100821P00095000
2 95.00 90.00 0.440 0 129.9599
2010-09-15 2010-10-18
NFLX101016P00110000
NFLX101016P00115000
2 115.00 110.00 0.360 0 155.7198
2010-10-20 2010-11-22
NFLX101120P00115000
NFLX101120P00120000
2 120.00 115.00 0.445 0 173.0398
2011-01-19 2011-02-22
NFLX110219P00150000
NFLX110219P00155000
2 155.00 150.00 0.475 0 235.5098
2011-03-16 2011-04-18
NFLX110416P00165000
NFLX110416P00170000
2 170.00 165.00 0.415 0 235.4898
2011-04-20 2011-05-23
NFLX110521P00190000
NFLX110521P00195000
2 195.00 190.00 0.40 0 245.8998
2011-07-20 2011-08-22
NFLX110820P00225000
NFLX110820P00230000
2 230.00 225.00 0.455 -1000.0000 205.2098
2011-09-21 2011-10-24
NFLX111022P00085000
NFLX111022P00090000
2 90.00 85.00 0.46 0 117.0399
2011-10-24 2011-11-21
NFLX111119P00080000
NFLX111119P00085000
2 85.00 80.00 0.445 -1000.0000 78.0599
2011-11-22 2011-12-19
NFLX111217P00047500
NFLX111217P00050000
4 50.00 47.50 0.160 0 69.8199
2012-01-18 2012-02-21
NFLX120218P00067500
NFLX120218P00070000
4 70.00 67.50 0.265 0 121.8499
2012-02-21 2012-03-19
NFLX120317P00092500
NFLX120317P00095000
4 95.00 92.50 0.24 0 109.9599
2012-04-18 2012-05-21
NFLX120519P00075000
NFLX120519P00080000
2 80.00 75.00 0.425 -1000.0000 69.9599
2012-07-18 2012-08-20
NFLX120818P00060000
NFLX120818P00062500
4 62.50 60.00 0.310 0 63.6899
2012-10-17 2012-11-19
NFLX121117P00047500
NFLX121117P00050000
4 50.00 47.50 0.225 0 80.8999
2012-11-27 2012-12-24
NFLX121222P00065000
NFLX121222P00067500
4 67.50 65.00 0.175 0 91.3399
2013-01-16 2013-02-19
NFLX130216P00070000
NFLX130216P00075000
2 75.00 70.00 0.505 0 189.5118
2013-02-19 2013-03-22
NFLX130322P00155000
NFLX130322P00160000
2 160.00 155.00 0.465 92.000 181.2998
2013-03-26 2013-04-26
NFLX130426P00140000
NFLX130426P00145000
2 145.00 140.00 0.580 116.000 215.5498
2013-05-09 2013-06-07
NFLX130607P00180000
NFLX130607P00185000
2 185.00 180.00 0.43 76.00 220.2198
2013-06-07 2013-07-05
NFLX130705P00180000
NFLX130705P00185000
2 185.00 180.00 0.43 81.000 225.0998
2013-07-05 2013-08-02
NFLX130802P00165000
NFLX130802P00170000
2 170.00 165.00 0.550 108.000 246.1798
2013-09-24 2013-10-25
NFLX131025P00235000
NFLX131025P00240000
2 240.00 235.00 0.54 108.000 328.0307
2013-10-29 2013-11-29
NFLX131129P00270000
NFLX131129P00275000
2 275.00 270.00 0.500 100.000 365.7996
2013-12-26 2014-01-24
NFLX140124P00290000
NFLX140124P00300000
1 300.00 290.00 0.915 91.500 386.0796
2014-01-31 2014-02-28
NFLX140228P00355000
NFLX140228P00357500
4 357.50 355.00 0.250 152.000 445.6296
2014-02-28 2014-03-28
NFLX140328P00387500
NFLX140328P00390000
4 390.00 387.50 0.285 -816.000 358.8696
2014-04-16 2014-05-19
NFLX140517P00255000
NFLX140517P00260000
2 260.00 255.00 0.525 0 349.8797
2014-05-19 2014-06-13
NFLX140613P00310000
NFLX140613P00312500
4 312.50 310.00 0.250 100.000 427.7096
2014-06-26 2014-07-25
NFLX140725P00355000
NFLX140725P00360000
2 360.00 355.00 0.510 102.000 421.8596
2014-08-15 2014-09-12
NFLX140912P00410000
NFLX140912P00412500
4 412.50 410.00 0.255 102.000 476.5495
2014-10-13 2014-11-07
NFLX141107P00365000
NFLX141107P00370000
2 370.00 365.00 0.455 90.000 384.1596
2014-11-07 2014-12-05
NFLX141205P00337500
NFLX141205P00340000
4 340.00 337.50 0.275 110.000 350.9196
2014-12-22 2015-01-20
NFLX150117P00285000
NFLX150117P00287500
4 287.50 285.00 0.23 0 337.3397
2015-01-20 2015-02-20
NFLX150220P00270000
NFLX150220P00275000
2 275.00 270.00 0.47 94.000 478.1995
2015-03-02 2015-03-27
NFLX150327P00425000
NFLX150327P00427500
4 427.50 425.00 0.255 -898.000 414.7696
2015-03-27 2015-04-24
NFLX150424P00335000
NFLX150424P00340000
2 340.00 335.00 0.50 111.000 558.3944
2015-04-28 2015-05-29
NFLX150529P00495000
NFLX150529P00500000
2 500.00 495.00 0.37 74.000 624.0594
2015-05-29 2015-06-26
NFLX150626P00562500
NFLX150626P00565000
4 565.00 562.50 0.225 90.000 651.6193
2015-06-26 2015-07-24
NFLX150724P00530000
NFLX150724P00540000
1 540.00 530.00 0.810 -1000.00 109.34
2015-07-29 2015-08-28
NFLX150828P00093210
NFLX150828P00093570
30 93.57 93.21 0.035 105.000 117.63
2015-09-01 2015-10-02
NFLX151002P00070000
NFLX151002P00075000
2 75.00 70.00 0.48 96.000 106.11
2015-10-02 2015-10-30
NFLX151030P00070000
NFLX151030P00075000
2 75.00 70.00 0.415 86.000 108.38
2015-11-02 2015-11-27
NFLX151127P00092500
NFLX151127P00093000
21 93.00 92.50 0.045 346.500 125.44
2015-11-27 2015-12-24
NFLX151224P00105000
NFLX151224P00106000
10 106.00 105.00 0.09 90.000 117.33
2015-12-29 2016-01-29
NFLX160129P00085000
NFLX160129P00090000
2 90.00 85.00 0.385 76.000 91.84
2016-03-03 2016-04-01
NFLX160401P00081000
NFLX160401P00081500
21 81.50 81.00 0.045 94.500 105.7
2016-04-04 2016-04-29
NFLX160429P00075000
NFLX160429P00080000
2 80.00 75.00 0.41 82.000 90.03
2016-05-24 2016-06-24
NFLX160624P00084500
NFLX160624P00085000
22 85.00 84.50 0.050 264.000 88.44
2016-07-15 2016-08-12
NFLX160812P00080000
NFLX160812P00081000
11 81.00 80.00 0.120 121.000 96.59
2016-08-12 2016-09-09
NFLX160909P00085500
NFLX160909P00086000
21 86.00 85.50 0.045 94.500 96.5
2016-10-06 2016-11-04
NFLX161104P00085500
NFLX161104P00086000
22 86.00 85.50 0.06 132.000 122.03
2016-12-13 2017-01-13
NFLX170113P00109000
NFLX170113P00110000
11 110.00 109.00 0.100 110.000 133.7
2017-01-13 2017-02-10
NFLX170210P00110000
NFLX170210P00111000
11 111.00 110.00 0.105 121.000 144.82
2017-02-27 2017-03-24
NFLX170324P00130000
NFLX170324P00131000
10 131.00 130.00 0.085 75.000 142.02
2017-03-28 2017-04-28
NFLX170428P00123000
NFLX170428P00124000
11 124.00 123.00 0.100 115.500 152.2
2017-05-05 2017-06-02
NFLX170602P00142000
NFLX170602P00143000
11 143.00 142.00 0.105 115.500 165.18
2017-06-07 2017-07-07
NFLX170707P00149000
NFLX170707P00150000
10 150.00 149.00 0.075 65.000 150.18
2017-07-12 2017-08-11
NFLX170811P00130000
NFLX170811P00133000
3 133.00 130.00 0.280 84.000 171.4
2017-09-12 2017-10-13
NFLX171013P00162500
NFLX171013P00165000
4 165.00 162.50 0.260 104.000 199.49
2017-11-09 2017-12-08
NFLX171208P00170000
NFLX171208P00172500
4 172.50 170.00 0.24 96.000 188.54
2017-12-29 2018-01-26
NFLX180126P00160000
NFLX180126P00162500
4 162.50 160.00 0.230 106.000 274.6
2018-01-26 2018-02-23
NFLX180223P00237500
NFLX180223P00240000
4 240.00 237.50 0.225 92.000 285.93
2018-02-23 2018-03-23
NFLX180323P00247500
NFLX180323P00250000
4 250.00 247.50 0.215 90.000 300.94
2018-03-23 2018-04-20
NFLX180420P00240000
NFLX180420P00245000
2 245.00 240.00 0.485 97.000 327.77
2018-05-01 2018-06-01
NFLX180601P00270000
NFLX180601P00272500
4 272.50 270.00 0.235 102.000 359.93
2018-06-15 2018-07-13
NFLX180713P00345000
NFLX180713P00347500
4 347.50 345.00 0.235 94.000 395.8
2018-07-13 2018-08-10
NFLX180810P00325000
NFLX180810P00330000
2 330.00 325.00 0.565 116.000 345.87
2018-08-24 2018-09-21
NFLX180921P00317500
NFLX180921P00320000
4 320.00 317.50 0.225 90.000 361.19
2018-09-21 2018-10-19
NFLX181019P00295000
NFLX181019P00300000
2 300.00 295.00 0.440 88.000 332.67
2018-10-24 2018-11-23
NFLX181123P00230000
NFLX181123P00235000
2 235.00 230.00 0.450 88.000 258.82
2018-11-29 2018-12-28
NFLX181228P00237500
NFLX181228P00240000
4 240.00 237.50 0.230 92.000 256.08
2018-12-31 2019-01-25
NFLX190125P00200000
NFLX190125P00205000
2 205.00 200.00 0.485 97.000 338.05
2019-02-05 2019-03-08
NFLX190308P00302500
NFLX190308P00305000
4 305.00 302.50 0.21 84.000 349.6
2019-03-08 2019-04-05
NFLX190405P00295000
NFLX190405P00300000
2 300.00 295.00 0.48 96.000 365.49
2019-04-05 2019-05-03
NFLX190503P00300000
NFLX190503P00305000
2 305.00 300.00 0.420 84.000 385.03
2019-06-18 2019-07-19
NFLX190719P00290000
NFLX190719P00295000
2 295.00 290.00 0.43 86.000 315.1
2019-09-19 2019-10-18
NFLX191018P00235000
NFLX191018P00240000
2 240.00 235.00 0.465 93.000 275.3
2019-11-15 2019-12-13
NFLX191213P00260000
NFLX191213P00262500
4 262.50 260.00 0.230 92.000 298.5
2019-12-24 2020-01-24
NFLX200124P00280000
NFLX200124P00282500
4 282.50 280.00 0.245 98.000 353.16
2020-02-06 2020-03-06
NFLX200306P00322500
NFLX200306P00325000
4 325.00 322.50 0.220 98.000 368.97
2020-03-06 2020-04-03
NFLX200403P00285000
NFLX200403P00290000
2 290.00 285.00 0.485 96.000 361.76
2020-04-03 2020-05-01
NFLX200501P00270000
NFLX200501P00275000
2 275.00 270.00 0.475 95.000 415.27
2020-05-05 2020-06-05
NFLX200605P00355000
NFLX200605P00360000
2 360.00 355.00 0.485 267.000 419.6
2020-06-11 2020-07-10
NFLX200710P00345000
NFLX200710P00350000
2 350.00 345.00 0.425 85.000 548.73
2020-07-10 2020-08-07
NFLX200807P00440000
NFLX200807P00445000
2 445.00 440.00 0.655 131.000 494.73
2020-08-12 2020-09-11
NFLX200911P00405000
NFLX200911P00410000
2 410.00 405.00 0.485 97.000 482.03
2020-09-11 2020-10-09
NFLX201009P00395000
NFLX201009P00400000
2 400.00 395.00 0.46 92.000 539.44
2020-10-09 2020-11-06
NFLX201106P00430000
NFLX201106P00435000
2 435.00 430.00 0.475 95.000 514.73
2020-12-16 2021-01-15
NFLX210115P00450000
NFLX210115P00455000
2 455.00 450.00 0.455 94.000 497.98
2021-01-20 2021-02-19
NFLX210219P00507500
NFLX210219P00510000
4 510.00 507.50 0.26 196.00 540.22
2021-02-26 2021-03-26
NFLX210326P00455000
NFLX210326P00460000
2 460.00 455.00 0.44 88.000 508.05
2021-03-31 2021-04-30
NFLX210430P00440000
NFLX210430P00445000
2 445.00 440.00 0.49 98.000 513.47
2021-07-12 2021-08-06
NFLX210806P00460000
NFLX210806P00465000
2 465.00 460.00 0.48 114.000 520.55
2021-09-29 2021-10-29
NFLX211029P00495000
NFLX211029P00500000
2 500.00 495.00 0.450 310.000 690.31
2021-11-15 2021-12-10
NFLX211210P00605000
NFLX211210P00610000
2 610.00 605.00 0.42 63.000 611.66
2021-12-29 2022-01-28
NFLX220128P00520000
NFLX220128P00525000
2 525.00 520.00 0.525 -795.000 384.36
2022-02-01 2022-03-04
NFLX220304P00375000
NFLX220304P00380000
2 380.00 375.00 0.445 -881.000 361.73
2022-03-08 2022-04-08
NFLX220408P00260000
NFLX220408P00270000
1 270.00 260.00 0.875 87.500 355.88
2022-04-12 2022-05-13
NFLX220513P00260000
NFLX220513P00270000
1 270.00 260.00 0.935 -894.000 187.64
2022-06-13 2022-07-08
NFLX220708P00125000
NFLX220708P00130000
2 130.00 125.00 0.43 86.000 186.975
2022-07-08 2022-08-05
NFLX220805P00135000
NFLX220805P00140000
2 140.00 135.00 0.470 94.000 226.78
2022-09-02 2022-09-30
NFLX220930P00175000
NFLX220930P00180000
2 180.00 175.00 0.380 76.000 235.44
2022-09-30 2022-10-28
NFLX221028P00170000
NFLX221028P00175000
2 175.00 170.00 0.530 106.000 295.72
2022-11-01 2022-12-02
NFLX221202P00230000
NFLX221202P00235000
2 235.00 230.00 0.450 90.000 320.41
2022-12-07 2023-01-06
NFLX230106P00250000
NFLX230106P00255000
2 255.00 250.00 0.405 81.000 315.55
2023-01-06 2023-02-03
NFLX230203P00240000
NFLX230203P00245000
2 245.00 240.00 0.475 95.000 365.9
2023-03-10 2023-04-06
NFLX230406P00240000
NFLX230406P00245000
2 245.00 240.00 0.450 90.000 339.33
2023-04-06 2023-05-05
NFLX230505P00270000
NFLX230505P00275000
2 275.00 270.00 0.420 84.000 322.76
2023-06-09 2023-07-07
NFLX230707P00360000
NFLX230707P00365000
2 365.00 360.00 0.425 85.000 438.1
2023-07-07 2023-08-04
NFLX230804P00360000
NFLX230804P00365000
2 365.00 360.00 0.595 119.000 431.6
2023-09-28 2023-10-27
NFLX231027P00310000
NFLX231027P00315000
2 315.00 310.00 0.47 94.000 397.87
2023-11-02 2023-12-01
NFLX231201P00370000
NFLX231201P00375000
2 375.00 370.00 0.410 82.000 465.74
2023-12-13 2024-01-12
NFLX240112P00430000
NFLX240112P00435000
2 435.00 430.00 0.485 96.000 492.16
2024-01-12 2024-02-09
NFLX240209P00415000
NFLX240209P00420000
2 420.00 415.00 0.45 90.000 561.32
2024-02-12 2024-03-08
NFLX240308P00500000
NFLX240308P00505000
2 505.00 500.00 0.440 84.000 604.82
2024-03-14 2024-04-12
NFLX240412P00545000
NFLX240412P00550000
2 550.00 545.00 0.455 105.000 622.83
2024-04-12 2024-05-10
NFLX240510P00515000
NFLX240510P00520000
2 520.00 515.00 0.500 100.000 610.87
2024-05-13 2024-06-10
NFLX240607P00555000
NFLX240607P00560000
2 560.00 555.00 0.49 0 641.47
2024-06-11 2024-07-12
NFLX240712P00585000
NFLX240712P00590000
2 590.00 585.00 0.45 66.00 647.6
2024-07-12 2024-08-09
NFLX240809P00545000
NFLX240809P00550000
2 550.00 545.00 0.70 142.000 633.94
2024-08-14 2024-09-13
NFLX240913P00590000
NFLX240913P00595000
2 595.00 590.00 0.530 85.000 697.06
2024-09-17 2024-10-18
NFLX241018P00595000
NFLX241018P00600000
2 600.00 595.00 0.60 120.000 763.89
2024-10-18 2024-11-15
NFLX241115P00685000
NFLX241115P00690000
2 690.00 685.00 0.460 88.000 823.96
2024-11-29 2024-12-27
NFLX241227P00805000
NFLX241227P00810000
2 810.00 805.00 0.545 70.000 907.55
2024-12-30 2025-01-24
NFLX250124P00765000
NFLX250124P00770000
2 770.00 765.00 0.475 95.000 977.59
2025-01-24 2025-02-21
NFLX250221P00890000
NFLX250221P00895000
2 895.00 890.00 0.460 98.000 1003.15
2025-02-26 2025-03-28
NFLX250328P00875000
NFLX250328P00880000
2 880.00 875.00 0.455 91.000 933.85
2025-03-28 2025-04-25
NFLX250425P00760000
NFLX250425P00770000
1 770.00 760.00 0.90 90.000 1101.53
2025-04-25 2025-05-27
NFLX250523P00955000
NFLX250523P00960000
2 960.00 955.00 0.475 0 1185.39
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