NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_35_0.1_27

Trades: 151
Total Profit: 2,664.50
Profit Factor: 1.32
Sharpe: 0.06
Max DD: 2,355.00
WinRate %: 0.00
AvgWin: 87.75
AvgLoss: -304.31
NAV: 12,664.50
Commission: 302.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-13 2010-06-09
NFLX100619P00080000
NFLX100619P00085000
2 85.00 80.00 0.480 82.000 126.4199
2010-06-09 2010-07-06
NFLX100717P00080000
NFLX100717P00085000
2 85.00 80.00 0.44 66.000 118.3899
2010-07-14 2010-08-10
NFLX100821P00085000
NFLX100821P00090000
2 90.00 85.00 0.395 72.000 129.9599
2010-08-12 2010-09-08
NFLX100918P00100000
NFLX100918P00105000
2 105.00 100.00 0.445 82.000 140.4599
2010-09-08 2010-10-05
NFLX101016P00105000
NFLX101016P00110000
2 110.00 105.00 0.375 75.000 155.7198
2010-10-13 2010-11-09
NFLX101120P00115000
NFLX101120P00120000
2 120.00 115.00 0.51 99.000 173.0398
2010-11-16 2010-12-13
NFLX101218P00130000
NFLX101218P00135000
2 135.00 130.00 0.445 86.000 180.0198
2011-01-12 2011-02-08
NFLX110219P00145000
NFLX110219P00150000
2 150.00 145.00 0.495 96.000 235.5098
2011-04-13 2011-05-10
NFLX110521P00185000
NFLX110521P00190000
2 190.00 185.00 0.505 100.000 245.8998
2011-07-13 2011-08-09
NFLX110820P00235000
NFLX110820P00240000
2 240.00 235.00 0.485 -373.000 205.2098
2011-09-14 2011-10-11
NFLX111022P00155000
NFLX111022P00160000
2 160.00 155.00 0.460 -883.000 117.0399
2011-10-12 2011-11-08
NFLX111119P00070000
NFLX111119P00075000
2 75.00 70.00 0.495 68.000 78.0599
2011-11-09 2011-12-06
NFLX111217P00060000
NFLX111217P00065000
2 65.00 60.00 0.445 -137.000 69.8199
2011-12-14 2012-01-10
NFLX120121P00047500
NFLX120121P00050000
4 50.00 47.50 0.235 92.000 100.2399
2012-01-11 2012-02-07
NFLX120218P00062500
NFLX120218P00065000
4 65.00 62.50 0.29 118.000 121.8499
2012-02-08 2012-03-06
NFLX120317P00092500
NFLX120317P00095000
4 95.00 92.50 0.230 -18.000 109.9599
2012-04-11 2012-05-08
NFLX120519P00065000
NFLX120519P00070000
2 70.00 65.00 0.350 -161.000 69.9599
2012-06-13 2012-07-10
NFLX120721P00045000
NFLX120721P00047500
4 47.50 45.00 0.195 74.000 81.8199
2012-07-11 2012-08-07
NFLX120818P00057500
NFLX120818P00060000
4 60.00 57.50 0.260 -470.000 63.6899
2012-09-12 2012-10-09
NFLX121020P00042500
NFLX121020P00045000
4 45.00 42.50 0.205 82.000 64.9799
2012-10-10 2012-11-06
NFLX121117P00045000
NFLX121117P00047500
4 47.50 45.00 0.265 106.000 80.8999
2012-11-14 2012-12-11
NFLX121222P00057500
NFLX121222P00060000
4 60.00 57.50 0.195 72.000 91.3399
2012-12-12 2013-01-08
NFLX130119P00067500
NFLX130119P00070000
4 70.00 67.50 0.19 72.000 99.1699
2013-01-09 2013-02-05
NFLX130216P00065000
NFLX130216P00070000
2 70.00 65.00 0.33 66.00 189.5118
2013-02-06 2013-03-05
NFLX130316P00135000
NFLX130316P00140000
2 140.00 135.00 0.41 66.00 184.8498
2013-03-14 2013-04-10
NFLX130420P00150000
NFLX130420P00155000
2 155.00 150.00 0.45 -37.000 163.3698
2013-04-10 2013-05-07
NFLX130518P00115000
NFLX130518P00120000
2 120.00 115.00 0.50 100.00 238.9998
2013-05-15 2013-06-11
NFLX130622P00195000
NFLX130622P00200000
2 200.00 195.00 0.390 -74.000 216.8998
2013-06-12 2013-07-09
NFLX130720P00165000
NFLX130720P00170000
2 170.00 165.00 0.485 99.000 264.5757
2013-07-10 2013-08-06
NFLX130817P00175000
NFLX130817P00180000
2 180.00 175.00 0.53 103.000 258.8697
2013-08-26 2013-09-23
NFLX130927P00235000
NFLX130927P00240000
2 240.00 235.00 0.445 88.000 312.3997
2013-09-23 2013-10-21
NFLX131025P00230000
NFLX131025P00235000
2 235.00 230.00 0.515 91.000 328.0307
2013-11-13 2013-12-10
NFLX131221P00275000
NFLX131221P00280000
2 280.00 275.00 0.405 75.000 375.6696
2013-12-19 2014-01-15
NFLX140124P00290000
NFLX140124P00300000
1 300.00 290.00 1.34 -93.500 386.0796
2014-01-15 2014-02-11
NFLX140222P00260000
NFLX140222P00265000
2 265.00 260.00 0.520 94.000 432.2296
2014-02-18 2014-03-17
NFLX140328P00370000
NFLX140328P00375000
2 375.00 370.00 0.44 61.000 358.8696
2014-04-09 2014-05-06
NFLX140517P00260000
NFLX140517P00270000
1 270.00 260.00 0.905 72.000 349.8797
2014-05-06 2014-06-02
NFLX140613P00265000
NFLX140613P00270000
2 270.00 265.00 0.425 87.000 427.7096
2014-06-05 2014-07-02
NFLX140711P00362500
NFLX140711P00365000
4 365.00 362.50 0.285 134.000 439.9596
2014-07-10 2014-08-06
NFLX140816P00360000
NFLX140816P00365000
2 365.00 360.00 0.53 102.000 459.0895
2014-08-21 2014-09-17
NFLX140926P00415000
NFLX140926P00417500
4 417.50 415.00 0.255 92.000 448.7496
2014-10-13 2014-11-10
NFLX141114P00355000
NFLX141114P00360000
2 360.00 355.00 0.660 112.000 386.0396
2014-11-10 2014-12-08
NFLX141212P00335000
NFLX141212P00340000
2 340.00 335.00 0.445 -341.000 334.4797
2014-12-10 2015-01-06
NFLX150117P00275000
NFLX150117P00280000
2 280.00 275.00 0.635 108.000 337.3397
2015-01-06 2015-02-02
NFLX150213P00250000
NFLX150213P00255000
2 255.00 250.00 0.48 96.000 466.0995
2015-03-11 2015-04-07
NFLX150417P00355000
NFLX150417P00360000
2 360.00 355.00 0.695 46.000 571.5494
2015-04-07 2015-05-04
NFLX150515P00340000
NFLX150515P00345000
2 345.00 340.00 0.485 97.000 613.2494
2015-05-05 2015-06-01
NFLX150612P00495000
NFLX150612P00500000
2 500.00 495.00 0.405 80.000 660.9292
2015-06-11 2015-07-08
NFLX150717P00560000
NFLX150717P00565000
2 565.00 560.00 0.450 -35.000 114.77
2015-07-08 2015-08-04
NFLX150814P00520000
NFLX150814P00530000
1 530.00 520.00 0.975 -1000.00 123.39
2015-08-10 2015-09-08
NFLX150911P00102000
NFLX150911P00103000
11 103.00 102.00 0.100 -852.500 97.51
2015-09-08 2015-10-05
NFLX151016P00060000
NFLX151016P00065000
2 65.00 60.00 0.420 70.000 98.99
2015-10-05 2015-11-02
NFLX151106P00075000
NFLX151106P00080000
2 80.00 75.00 0.470 93.000 114.06
2015-11-03 2015-11-30
NFLX151211P00090000
NFLX151211P00091000
10 91.00 90.00 0.09 65.000 118.91
2015-12-08 2016-01-04
NFLX160115P00100000
NFLX160115P00101430
7 101.43 100.00 0.12 -52.500 104.04
2016-01-05 2016-02-01
NFLX160212P00075000
NFLX160212P00080000
2 80.00 75.00 0.435 49.000 87.4
2016-03-01 2016-03-28
NFLX160408P00078000
NFLX160408P00079000
10 79.00 78.00 0.09 65.000 103.81
2016-03-28 2016-04-25
NFLX160429P00070000
NFLX160429P00075000
2 75.00 70.00 0.370 74.000 90.03
2016-05-24 2016-06-20
NFLX160701P00083000
NFLX160701P00083500
22 83.50 83.00 0.05 44.000 96.67
2016-07-18 2016-08-15
NFLX160819P00080000
NFLX160819P00081000
11 81.00 80.00 0.125 132.000 95.87
2016-10-03 2016-10-31
NFLX161104P00075000
NFLX161104P00080000
2 80.00 75.00 0.29 51.000 122.03
2016-12-02 2016-12-29
NFLX170106P00105000
NFLX170106P00106000
10 106.00 105.00 0.090 75.000 131.07
2017-01-04 2017-01-31
NFLX170210P00100000
NFLX170210P00105000
2 105.00 100.00 0.465 93.000 144.82
2017-03-07 2017-04-03
NFLX170413P00125000
NFLX170413P00126000
11 126.00 125.00 0.11 115.500 142.92
2017-04-04 2017-05-01
NFLX170512P00122000
NFLX170512P00123000
10 123.00 122.00 0.09 90.00 160.81
2017-05-01 2017-05-30
NFLX170602P00139000
NFLX170602P00140000
10 140.00 139.00 0.085 80.000 165.18
2017-05-31 2017-06-27
NFLX170707P00144000
NFLX170707P00145000
10 145.00 144.00 0.085 -130.000 150.18
2017-07-05 2017-08-01
NFLX170811P00115000
NFLX170811P00120000
2 120.00 115.00 0.380 72.000 171.4
2017-08-21 2017-09-18
NFLX170922P00145000
NFLX170922P00146000
10 146.00 145.00 0.090 80.000 187.35
2017-09-18 2017-10-16
NFLX171020P00155000
NFLX171020P00157500
4 157.50 155.00 0.235 90.000 194.16
2017-11-24 2017-12-21
NFLX171229P00172500
NFLX171229P00175000
4 175.00 172.50 0.245 74.000 191.96
2017-12-29 2018-01-25
NFLX180202P00157500
NFLX180202P00160000
4 160.00 157.50 0.280 112.000 267.43
2018-01-25 2018-02-21
NFLX180302P00230000
NFLX180302P00232500
4 232.50 230.00 0.215 92.000 301.05
2018-02-23 2018-03-22
NFLX180329P00245000
NFLX180329P00247500
4 247.50 245.00 0.225 90.000 295.35
2018-03-22 2018-04-18
NFLX180427P00245000
NFLX180427P00250000
2 250.00 245.00 0.500 99.000 311.76
2018-04-18 2018-05-15
NFLX180525P00285000
NFLX180525P00287500
4 287.50 285.00 0.215 74.000 351.29
2018-06-12 2018-07-09
NFLX180720P00305000
NFLX180720P00310000
2 310.00 305.00 0.410 70.000 361.05
2018-07-09 2018-08-06
NFLX180810P00340000
NFLX180810P00345000
2 345.00 340.00 0.540 -92.000 345.87
2018-08-06 2018-09-04
NFLX180907P00310000
NFLX180907P00312500
4 312.50 310.00 0.225 88.000 348.68
2018-09-11 2018-10-08
NFLX181019P00285000
NFLX181019P00290000
2 290.00 285.00 0.465 9.000 332.67
2018-10-08 2018-11-05
NFLX181109P00270000
NFLX181109P00275000
2 275.00 270.00 0.420 40.000 303.47
2018-12-06 2019-01-02
NFLX190111P00220000
NFLX190111P00225000
2 225.00 220.00 0.45 50.00 337.59
2019-01-03 2019-01-30
NFLX190208P00195000
NFLX190208P00200000
2 200.00 195.00 0.515 103.000 347.57
2019-02-01 2019-02-28
NFLX190308P00285000
NFLX190308P00287500
4 287.50 285.00 0.22 86.000 349.6
2019-03-11 2019-04-08
NFLX190418P00290000
NFLX190418P00295000
2 295.00 290.00 0.44 57.000 360.35
2019-04-08 2019-05-06
NFLX190510P00300000
NFLX190510P00305000
2 305.00 300.00 0.485 99.000 361.04
2019-05-28 2019-06-24
NFLX190705P00295000
NFLX190705P00300000
2 300.00 295.00 0.445 77.000 380.55
2019-06-24 2019-07-22
NFLX190726P00305000
NFLX190726P00310000
2 310.00 305.00 0.445 -307.000 335.78
2019-09-10 2019-10-07
NFLX191018P00230000
NFLX191018P00235000
2 235.00 230.00 0.455 -16.000 275.3
2019-10-07 2019-11-04
NFLX191108P00215000
NFLX191108P00220000
2 220.00 215.00 0.435 86.000 291.57
2019-11-22 2019-12-19
NFLX191227P00267500
NFLX191227P00270000
4 270.00 267.50 0.220 106.000 329.09
2019-12-20 2020-01-16
NFLX200124P00280000
NFLX200124P00282500
4 282.50 280.00 0.215 66.000 353.16
2020-01-16 2020-02-12
NFLX200221P00285000
NFLX200221P00290000
2 290.00 285.00 0.475 90.000 380.07
2020-02-27 2020-03-25
NFLX200403P00295000
NFLX200403P00300000
2 300.00 295.00 0.515 104.000 361.76
2020-03-25 2020-04-21
NFLX200501P00245000
NFLX200501P00250000
2 250.00 245.00 0.450 299.000 415.27
2020-04-21 2020-05-18
NFLX200529P00325000
NFLX200529P00330000
2 330.00 325.00 0.68 135.000 419.73
2020-05-18 2020-06-15
NFLX200619P00380000
NFLX200619P00385000
2 385.00 380.00 0.485 68.000 453.72
2020-06-17 2020-07-14
NFLX200724P00355000
NFLX200724P00360000
2 360.00 355.00 0.525 161.000 480.45
2020-07-14 2020-08-10
NFLX200821P00400000
NFLX200821P00405000
2 405.00 400.00 0.625 147.000 492.31
2020-08-10 2020-09-08
NFLX200911P00405000
NFLX200911P00410000
2 410.00 405.00 0.435 112.000 482.03
2020-09-08 2020-10-05
NFLX201016P00390000
NFLX201016P00395000
2 395.00 390.00 0.60 113.000 530.79
2020-10-05 2020-11-02
NFLX201106P00410000
NFLX201106P00415000
2 415.00 410.00 0.450 86.000 514.73
2020-11-03 2020-11-30
NFLX201211P00385000
NFLX201211P00390000
2 390.00 385.00 0.440 70.000 503.22
2020-12-10 2021-01-06
NFLX210115P00420000
NFLX210115P00425000
2 425.00 420.00 0.44 73.000 497.98
2021-01-06 2021-02-02
NFLX210212P00405000
NFLX210212P00410000
2 410.00 405.00 0.425 72.000 556.52
2021-02-24 2021-03-23
NFLX210401P00465000
NFLX210401P00470000
2 470.00 465.00 0.470 83.000 539.42
2021-07-07 2021-08-03
NFLX210813P00450000
NFLX210813P00455000
2 455.00 450.00 0.43 92.000 515.92
2021-09-28 2021-10-25
NFLX211105P00480000
NFLX211105P00485000
2 485.00 480.00 0.600 117.000 645.72
2021-11-16 2021-12-13
NFLX211223P00600000
NFLX211223P00605000
2 605.00 600.00 0.47 -346.00 614.09
2021-12-16 2022-01-12
NFLX220121P00485000
NFLX220121P00490000
2 490.00 485.00 0.425 -55.000 397.5
2022-01-12 2022-02-08
NFLX220218P00445000
NFLX220218P00450000
2 450.00 445.00 0.45 -965.000 391.29
2022-02-08 2022-03-07
NFLX220318P00330000
NFLX220318P00335000
2 335.00 330.00 0.465 -177.000 380.6
2022-03-07 2022-04-04
NFLX220414P00265000
NFLX220414P00270000
2 270.00 265.00 0.46 90.00 341.13
2022-04-08 2022-05-05
NFLX220513P00260000
NFLX220513P00270000
1 270.00 260.00 0.925 -890.000 187.64
2022-05-11 2022-06-07
NFLX220617P00115000
NFLX220617P00120000
2 120.00 115.00 0.470 92.000 175.51
2022-06-13 2022-07-11
NFLX220715P00120000
NFLX220715P00125000
2 125.00 120.00 0.425 83.000 189.11
2022-07-11 2022-08-08
NFLX220812P00125000
NFLX220812P00130000
2 130.00 125.00 0.495 99.000 249.3
2022-08-09 2022-09-06
NFLX220916P00180000
NFLX220916P00185000
2 185.00 180.00 0.435 36.000 240.13
2022-09-06 2022-10-03
NFLX221014P00165000
NFLX221014P00170000
2 170.00 165.00 0.465 86.000 230
2022-10-03 2022-10-31
NFLX221104P00170000
NFLX221104P00175000
2 175.00 170.00 0.515 103.000 260.79
2022-10-31 2022-11-28
NFLX221202P00230000
NFLX221202P00235000
2 235.00 230.00 0.390 75.000 320.41
2022-11-29 2022-12-27
NFLX230106P00225000
NFLX230106P00230000
2 230.00 225.00 0.46 78.000 315.55
2022-12-27 2023-01-23
NFLX230203P00210000
NFLX230203P00215000
2 215.00 210.00 0.52 117.000 365.9
2023-01-25 2023-02-21
NFLX230303P00305000
NFLX230303P00310000
2 310.00 305.00 0.455 7.000 315.18
2023-02-21 2023-03-20
NFLX230331P00275000
NFLX230331P00280000
2 280.00 275.00 0.450 -32.000 345.48
2023-03-20 2023-04-17
NFLX230421P00235000
NFLX230421P00240000
2 240.00 235.00 0.415 79.000 327.98
2023-04-17 2023-05-15
NFLX230519P00265000
NFLX230519P00270000
2 270.00 265.00 0.455 94.000 365.36
2023-06-01 2023-06-28
NFLX230707P00340000
NFLX230707P00345000
2 345.00 340.00 0.550 114.000 438.1
2023-06-28 2023-07-25
NFLX230804P00355000
NFLX230804P00360000
2 360.00 355.00 0.520 99.000 431.6
2023-09-07 2023-10-04
NFLX231013P00380000
NFLX231013P00385000
2 385.00 380.00 0.475 -540.000 355.68
2023-10-04 2023-10-31
NFLX231110P00305000
NFLX231110P00310000
2 310.00 305.00 0.485 126.000 447.24
2023-11-29 2023-12-26
NFLX240105P00425000
NFLX240105P00430000
2 430.00 425.00 0.505 96.000 474.06
2023-12-27 2024-01-23
NFLX240202P00410000
NFLX240202P00415000
2 415.00 410.00 0.475 39.000 564.64
2024-01-23 2024-02-20
NFLX240301P00410000
NFLX240301P00415000
2 415.00 410.00 0.500 100.000 619.34
2024-02-23 2024-03-21
NFLX240328P00515000
NFLX240328P00520000
2 520.00 515.00 0.495 101.000 607.33
2024-03-27 2024-04-23
NFLX240503P00510000
NFLX240503P00515000
2 515.00 510.00 0.525 80.000 579.34
2024-04-23 2024-05-20
NFLX240531P00505000
NFLX240531P00510000
2 510.00 505.00 0.65 127.000 641.62
2024-05-24 2024-06-20
NFLX240628P00580000
NFLX240628P00585000
2 585.00 580.00 0.540 105.000 674.88
2024-06-20 2024-07-17
NFLX240726P00570000
NFLX240726P00575000
2 575.00 570.00 0.450 -75.000 631.37
2024-07-17 2024-08-13
NFLX240823P00540000
NFLX240823P00545000
2 545.00 540.00 0.50 93.000 686.73
2024-08-23 2024-09-19
NFLX240927P00605000
NFLX240927P00610000
2 610.00 605.00 0.48 95.000 707.35
2024-09-23 2024-10-21
NFLX241025P00595000
NFLX241025P00600000
2 600.00 595.00 0.45 98.000 754.68
2024-10-21 2024-11-18
NFLX241122P00685000
NFLX241122P00690000
2 690.00 685.00 0.440 105.000 897.79
2024-11-25 2024-12-23
NFLX241227P00775000
NFLX241227P00780000
2 780.00 775.00 0.490 136.000 907.55
2024-12-24 2025-01-21
NFLX250131P00775000
NFLX250131P00780000
2 780.00 775.00 0.625 -10.000 976.76
2025-01-22 2025-02-18
NFLX250228P00855000
NFLX250228P00860000
2 860.00 855.00 0.61 139.000 980.56
2025-02-21 2025-03-20
NFLX250328P00880000
NFLX250328P00885000
2 885.00 880.00 0.735 68.000 933.85
2025-03-24 2025-04-21
NFLX250425P00800000
NFLX250425P00810000
1 810.00 800.00 1.000 94.500 1101.53
2025-04-22 2025-05-19
NFLX250530P00865000
NFLX250530P00870000
2 870.00 865.00 0.55 111.000 1207.23
2025-06-03 2025-06-30
NFLX250711P01075000
NFLX250711P01080000
2 1080.00 1075.00 0.735 146.000 1245.11
2025-06-30 2025-07-28
NFLX250801P01130000
NFLX250801P01135000
2 1135.00 1130.00 0.725 68.000 1158.6