NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 148
Total Profit: 13,461.50
Profit Factor: 1.62
Sharpe: 0.16
Max DD: 2,914.00
WinRate %: 0.00
AvgWin: 316.11
AvgLoss: -584.51
NAV: 23,461.50
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-18
NFLX100619P00090000
NFLX100619P00095000
2 95.00 90.00 1.055 212.000 126.4199
2010-07-14 2010-08-20
NFLX100821P00105000
NFLX100821P00110000
2 110.00 105.00 1.400 278.000 129.9599
2010-09-08 2010-10-15
NFLX101016P00125000
NFLX101016P00130000
2 130.00 125.00 1.20 240.000 155.7198
2010-10-15 2010-11-22
NFLX101120P00135000
NFLX101120P00140000
2 140.00 135.00 1.300 0 173.0398
2010-12-15 2011-01-21
NFLX110122P00160000
NFLX110122P00165000
2 165.00 160.00 1.400 280.000 182.0898
2011-02-09 2011-03-18
NFLX110319P00200000
NFLX110319P00205000
2 205.00 200.00 1.175 235.000 209.3998
2011-04-13 2011-05-20
NFLX110521P00215000
NFLX110521P00220000
2 220.00 215.00 1.50 301.000 245.8998
2011-06-08 2011-07-15
NFLX110716P00240000
NFLX110716P00245000
2 245.00 240.00 1.30 255.000 286.9297
2011-07-15 2011-08-22
NFLX110820P00260000
NFLX110820P00265000
2 265.00 260.00 1.575 -1000.0000 205.2098
2011-09-14 2011-10-21
NFLX111022P00185000
NFLX111022P00190000
2 190.00 185.00 1.30 -770.00 117.0399
2011-11-09 2011-12-16
NFLX111217P00077500
NFLX111217P00080000
5 80.00 77.50 0.800 -837.500 69.8199
2011-12-16 2012-01-23
NFLX120121P00060000
NFLX120121P00062500
5 62.50 60.00 0.690 0 100.2399
2012-02-08 2012-03-16
NFLX120317P00105000
NFLX120317P00110000
2 110.00 105.00 1.210 237.000 109.9599
2012-03-16 2012-04-23
NFLX120421P00097500
NFLX120421P00100000
5 100.00 97.50 0.65 0 106.1099
2012-05-09 2012-06-15
NFLX120616P00065000
NFLX120616P00067500
5 67.50 65.00 0.635 -527.500 65.7899
2012-06-15 2012-07-23
NFLX120721P00057500
NFLX120721P00060000
5 60.00 57.50 0.660 0 81.8199
2012-08-15 2012-09-21
NFLX120922P00055000
NFLX120922P00057500
5 57.50 55.00 0.555 270.000 57.7899
2012-10-10 2012-11-16
NFLX121117P00055000
NFLX121117P00057500
5 57.50 55.00 0.745 372.500 80.8999
2012-11-16 2012-12-24
NFLX121222P00072500
NFLX121222P00075000
5 75.00 72.50 0.805 0 91.3399
2013-01-09 2013-02-15
NFLX130216P00085000
NFLX130216P00087500
6 87.50 85.00 0.875 525.000 189.5118
2013-02-15 2013-03-22
NFLX130322P00170000
NFLX130322P00175000
2 175.00 170.00 1.475 295.000 181.2998
2013-03-22 2013-04-26
NFLX130426P00160000
NFLX130426P00165000
3 165.00 160.00 1.675 502.500 215.5498
2013-04-26 2013-05-31
NFLX130531P00195000
NFLX130531P00200000
2 200.00 195.00 1.30 266.000 226.2498
2013-05-31 2013-07-05
NFLX130705P00205000
NFLX130705P00210000
2 210.00 205.00 1.50 300.000 225.0998
2013-07-10 2013-08-16
NFLX130817P00215000
NFLX130817P00220000
3 220.00 215.00 1.70 510.000 258.8697
2013-08-16 2013-09-23
NFLX130921P00235000
NFLX130921P00240000
2 240.00 235.00 1.150 0 313.8297
2013-09-23 2013-10-25
NFLX131025P00270000
NFLX131025P00275000
2 275.00 270.00 1.60 320.00 328.0307
2013-10-25 2013-11-29
NFLX131129P00300000
NFLX131129P00305000
2 305.00 300.00 1.440 288.000 365.7996
2013-11-29 2014-01-03
NFLX140103P00340000
NFLX140103P00345000
2 345.00 340.00 1.225 251.000 363.0996
2014-01-03 2014-02-07
NFLX140207P00330000
NFLX140207P00335000
2 335.00 330.00 1.610 322.000 429.9796
2014-02-07 2014-03-14
NFLX140314P00405000
NFLX140314P00407500
5 407.50 405.00 0.775 387.500 424.4896
2014-03-14 2014-04-21
NFLX140419P00395000
NFLX140419P00400000
2 400.00 395.00 1.350 -1000.0000 345.7397
2014-04-21 2014-05-23
NFLX140523P00315000
NFLX140523P00320000
2 320.00 315.00 1.525 305.000 402.3496
2014-05-27 2014-07-03
NFLX140703P00372500
NFLX140703P00375000
5 375.00 372.50 0.700 350.000 472.3495
2014-07-03 2014-08-08
NFLX140808P00437500
NFLX140808P00440000
5 440.00 437.50 0.75 372.500 445.8496
2014-08-08 2014-09-12
NFLX140912P00422500
NFLX140912P00425000
5 425.00 422.50 0.675 337.500 476.5495
2014-09-12 2014-10-20
NFLX141018P00450000
NFLX141018P00455000
2 455.00 450.00 1.175 -1000.0000 357.0896
2014-10-20 2014-11-24
NFLX141122P00337500
NFLX141122P00340000
5 340.00 337.50 0.725 0 360.2796
2014-11-24 2014-12-26
NFLX141226P00335000
NFLX141226P00340000
2 340.00 335.00 1.325 96.000 340.0497
2014-12-26 2015-01-30
NFLX150130P00312500
NFLX150130P00315000
5 315.00 312.50 0.65 380.00 441.7996
2015-01-30 2015-03-06
NFLX150306P00417500
NFLX150306P00420000
6 420.00 417.50 0.900 540.000 454.1195
2015-03-11 2015-04-17
NFLX150417P00405000
NFLX150417P00410000
2 410.00 405.00 1.325 265.000 571.5494
2015-04-17 2015-05-22
NFLX150522P00530000
NFLX150522P00540000
1 540.00 530.00 2.525 252.500 621.8695
2015-05-22 2015-06-26
NFLX150626P00595000
NFLX150626P00597500
5 597.50 595.00 0.700 350.000 651.6193
2015-06-26 2015-07-31
NFLX150731P00590000
NFLX150731P00600000
1 600.00 590.00 2.925 -1000.00 114.31
2015-07-31 2015-09-04
NFLX150904P00107000
NFLX150904P00108000
13 108.00 107.00 0.255 -936.000 98.79
2015-09-04 2015-10-09
NFLX151009P00085000
NFLX151009P00090000
2 90.00 85.00 1.375 275.000 113.33
2015-10-09 2015-11-13
NFLX151113P00101000
NFLX151113P00102000
14 102.00 101.00 0.325 441.000 103.65
2015-11-13 2015-12-18
NFLX151218P00093570
NFLX151218P00094290
18 94.29 93.57 0.165 297.000 118.02
2015-12-18 2016-01-22
NFLX160122P00100000
NFLX160122P00105000
2 105.00 100.00 1.26 -615.000 100.72
2016-01-22 2016-02-26
NFLX160226P00085000
NFLX160226P00090000
2 90.00 85.00 1.025 205.000 94.79
2016-02-26 2016-04-01
NFLX160401P00087500
NFLX160401P00088000
28 88.00 87.50 0.145 406.000 105.7
2016-04-01 2016-05-06
NFLX160506P00096500
NFLX160506P00097000
28 97.00 96.50 0.15 -910.000 90.84
2016-05-06 2016-06-10
NFLX160610P00085500
NFLX160610P00086000
27 86.00 85.50 0.140 378.000 93.75
2016-06-14 2016-07-21
NFLX160722P00080000
NFLX160722P00085000
2 85.00 80.00 1.185 184.000 85.89
2016-07-21 2016-08-26
NFLX160826P00081000
NFLX160826P00081500
27 81.50 81.00 0.135 364.500 97.58
2016-08-26 2016-09-30
NFLX160930P00093000
NFLX160930P00093500
28 93.50 93.00 0.145 -140.000 98.55
2016-09-30 2016-11-04
NFLX161104P00091500
NFLX161104P00092000
28 92.00 91.50 0.155 546.000 122.03
2016-11-04 2016-12-09
NFLX161209P00115000
NFLX161209P00116000
13 116.00 115.00 0.28 370.500 122.88
2016-12-09 2017-01-13
NFLX170113P00116000
NFLX170113P00117000
13 117.00 116.00 0.275 357.500 133.7
2017-01-13 2017-02-17
NFLX170217P00115000
NFLX170217P00120000
2 120.00 115.00 0.97 194.000 142.22
2017-02-17 2017-03-24
NFLX170324P00136000
NFLX170324P00137000
13 137.00 136.00 0.28 364.000 142.02
2017-03-24 2017-04-28
NFLX170428P00133000
NFLX170428P00134000
14 134.00 133.00 0.325 455.000 152.2
2017-04-28 2017-06-02
NFLX170602P00145000
NFLX170602P00146000
13 146.00 145.00 0.260 338.000 165.18
2017-06-05 2017-07-07
NFLX170707P00155000
NFLX170707P00157500
5 157.50 155.00 0.52 -977.500 150.18
2017-07-07 2017-08-11
NFLX170811P00140000
NFLX170811P00141000
14 141.00 140.00 0.30 427.000 171.4
2017-08-15 2017-09-21
NFLX170922P00157500
NFLX170922P00160000
5 160.00 157.50 0.610 305.000 187.35
2017-09-21 2017-10-27
NFLX171027P00175000
NFLX171027P00177500
5 177.50 175.00 0.675 337.500 199.54
2017-10-27 2017-12-01
NFLX171201P00187500
NFLX171201P00190000
5 190.00 187.50 0.55 -815.000 186.82
2017-12-01 2018-01-05
NFLX180105P00175000
NFLX180105P00177500
5 177.50 175.00 0.590 285.000 209.99
2018-01-05 2018-02-09
NFLX180209P00195000
NFLX180209P00197500
5 197.50 195.00 0.750 -55.000 249.47
2018-02-09 2018-03-16
NFLX180316P00225000
NFLX180316P00230000
2 230.00 225.00 1.185 237.000 318.45
2018-03-16 2018-04-20
NFLX180420P00290000
NFLX180420P00295000
2 295.00 290.00 1.50 300.000 327.77
2018-04-20 2018-05-25
NFLX180525P00307500
NFLX180525P00310000
5 310.00 307.50 0.725 362.500 351.29
2018-05-25 2018-06-29
NFLX180629P00332500
NFLX180629P00335000
5 335.00 332.50 0.625 340.000 391.43
2018-06-29 2018-08-03
NFLX180803P00360000
NFLX180803P00362500
5 362.50 360.00 0.800 -775.000 343.09
2018-08-03 2018-09-07
NFLX180907P00325000
NFLX180907P00327500
5 327.50 325.00 0.700 350.000 348.68
2018-09-07 2018-10-12
NFLX181012P00327500
NFLX181012P00330000
5 330.00 327.50 0.700 357.500 339.56
2018-10-12 2018-11-16
NFLX181116P00305000
NFLX181116P00310000
2 310.00 305.00 1.325 -880.000 286.21
2018-11-16 2018-12-21
NFLX181221P00260000
NFLX181221P00265000
2 265.00 260.00 1.300 -827.000 246.39
2018-12-21 2019-01-25
NFLX190125P00220000
NFLX190125P00225000
2 225.00 220.00 1.475 295.000 338.05
2019-01-25 2019-03-01
NFLX190301P00315000
NFLX190301P00317500
5 317.50 315.00 0.700 350.000 357.32
2019-03-01 2019-04-05
NFLX190405P00337500
NFLX190405P00340000
5 340.00 337.50 0.625 312.500 365.49
2019-04-05 2019-05-10
NFLX190510P00340000
NFLX190510P00342500
5 342.50 340.00 0.700 350.000 361.04
2019-05-10 2019-06-14
NFLX190614P00340000
NFLX190614P00342500
5 342.50 340.00 0.675 -837.500 339.73
2019-06-14 2019-07-19
NFLX190719P00310000
NFLX190719P00315000
2 315.00 310.00 1.400 219.000 315.1
2019-07-19 2019-08-23
NFLX190823P00290000
NFLX190823P00300000
1 300.00 290.00 2.23 -626.000 291.44
2019-08-23 2019-09-27
NFLX190927P00272500
NFLX190927P00275000
5 275.00 272.50 0.70 -1062.500 263.08
2019-09-27 2019-11-01
NFLX191101P00240000
NFLX191101P00242500
5 242.50 240.00 0.700 350.000 286.81
2019-11-01 2019-12-06
NFLX191206P00270000
NFLX191206P00272500
5 272.50 270.00 0.600 300.000 307.35
2019-12-06 2020-01-10
NFLX200110P00290000
NFLX200110P00292500
6 292.50 290.00 0.85 510.000 329.05
2020-01-10 2020-02-14
NFLX200214P00307500
NFLX200214P00310000
6 310.00 307.50 0.875 525.000 380.4
2020-02-14 2020-03-20
NFLX200320P00355000
NFLX200320P00360000
2 360.00 355.00 1.175 -765.000 332.83
2020-03-20 2020-04-24
NFLX200424P00295000
NFLX200424P00300000
2 300.00 295.00 1.40 280.000 424.99
2020-04-24 2020-05-29
NFLX200529P00392500
NFLX200529P00395000
5 395.00 392.50 0.60 295.000 419.73
2020-05-29 2020-07-02
NFLX200702P00390000
NFLX200702P00395000
2 395.00 390.00 1.300 0 476.89
2020-07-06 2020-08-07
NFLX200807P00455000
NFLX200807P00460000
3 460.00 455.00 1.70 510.000 494.73
2020-08-07 2020-09-11
NFLX200911P00460000
NFLX200911P00465000
2 465.00 460.00 1.325 265.000 482.03
2020-09-16 2020-10-23
NFLX201023P00440000
NFLX201023P00445000
2 445.00 440.00 1.500 265.000 488.28
2020-10-23 2020-11-27
NFLX201127P00455000
NFLX201127P00460000
2 460.00 455.00 1.450 286.000 491.36
2020-11-27 2020-12-31
NFLX201231P00462500
NFLX201231P00465000
5 465.00 462.50 0.800 400.000 540.73
2020-12-31 2021-02-05
NFLX210205P00502500
NFLX210205P00505000
5 505.00 502.50 0.725 390.000 550.79
2021-02-05 2021-03-12
NFLX210312P00520000
NFLX210312P00522500
5 522.50 520.00 0.625 -805.000 518.02
2021-03-12 2021-04-16
NFLX210416P00485000
NFLX210416P00490000
2 490.00 485.00 1.350 270.000 546.54
2021-04-16 2021-05-21
NFLX210521P00510000
NFLX210521P00515000
3 515.00 510.00 1.675 -742.500 497.89
2021-05-21 2021-06-25
NFLX210625P00472500
NFLX210625P00475000
5 475.00 472.50 0.60 425.000 527.07
2021-06-25 2021-07-30
NFLX210730P00497500
NFLX210730P00500000
6 500.00 497.50 0.850 501.000 517.57
2021-07-30 2021-09-03
NFLX210903P00490000
NFLX210903P00495000
2 495.00 490.00 1.275 249.000 590.53
2021-09-07 2021-10-14
NFLX211015P00575000
NFLX211015P00580000
2 580.00 575.00 1.375 273.000 628.29
2021-10-14 2021-11-19
NFLX211119P00595000
NFLX211119P00600000
2 600.00 595.00 1.375 275.000 678.8
2021-11-19 2021-12-23
NFLX211223P00645000
NFLX211223P00650000
2 650.00 645.00 1.375 -750.000 614.09
2021-12-27 2022-01-28
NFLX220128P00575000
NFLX220128P00580000
2 580.00 575.00 1.375 -600.000 384.36
2022-01-31 2022-03-04
NFLX220304P00395000
NFLX220304P00400000
2 400.00 395.00 1.375 -595.000 361.73
2022-03-04 2022-04-08
NFLX220408P00330000
NFLX220408P00335000
2 335.00 330.00 1.55 310.000 355.88
2022-04-08 2022-05-13
NFLX220513P00320000
NFLX220513P00325000
2 325.00 320.00 1.600 -670.000 187.64
2022-05-13 2022-06-17
NFLX220617P00165000
NFLX220617P00170000
2 170.00 165.00 1.325 265.000 175.51
2022-06-17 2022-07-22
NFLX220722P00150000
NFLX220722P00155000
2 155.00 150.00 1.300 260.000 220.44
2022-07-22 2022-08-26
NFLX220826P00200000
NFLX220826P00205000
2 205.00 200.00 1.325 265.000 223.28
2022-08-26 2022-09-30
NFLX220930P00200000
NFLX220930P00205000
2 205.00 200.00 1.225 245.000 235.44
2022-09-30 2022-11-04
NFLX221104P00205000
NFLX221104P00210000
2 210.00 205.00 1.625 325.000 260.79
2022-11-04 2022-12-09
NFLX221209P00235000
NFLX221209P00240000
2 240.00 235.00 1.275 255.000 320.01
2022-12-09 2023-01-13
NFLX230113P00295000
NFLX230113P00300000
2 300.00 295.00 1.425 285.000 332.82
2023-01-13 2023-02-17
NFLX230217P00300000
NFLX230217P00305000
2 305.00 300.00 1.40 280.000 347.96
2023-02-17 2023-03-24
NFLX230324P00320000
NFLX230324P00325000
2 325.00 320.00 1.20 240.000 328.39
2023-03-24 2023-04-28
NFLX230428P00300000
NFLX230428P00305000
2 305.00 300.00 1.550 310.000 329.93
2023-04-28 2023-06-02
NFLX230602P00310000
NFLX230602P00315000
2 315.00 310.00 1.325 265.000 400.47
2023-06-02 2023-07-07
NFLX230707P00375000
NFLX230707P00380000
2 380.00 375.00 1.35 270.000 438.1
2023-07-07 2023-08-11
NFLX230811P00405000
NFLX230811P00410000
2 410.00 405.00 1.575 315.000 421.66
2023-08-11 2023-09-15
NFLX230915P00395000
NFLX230915P00400000
2 400.00 395.00 1.20 -444.000 396.94
2023-09-15 2023-10-20
NFLX231020P00365000
NFLX231020P00370000
2 370.00 365.00 1.350 270.000 400.96
2023-10-20 2023-11-24
NFLX231124P00375000
NFLX231124P00380000
2 380.00 375.00 1.275 255.000 479.56
2023-11-24 2023-12-29
NFLX231229P00455000
NFLX231229P00460000
2 460.00 455.00 1.100 240.000 486.88
2023-12-29 2024-02-02
NFLX240202P00455000
NFLX240202P00460000
2 460.00 455.00 1.475 253.000 564.64
2024-02-02 2024-03-08
NFLX240308P00540000
NFLX240308P00545000
2 545.00 540.00 1.350 270.000 604.82
2024-03-08 2024-04-12
NFLX240412P00575000
NFLX240412P00580000
2 580.00 575.00 1.45 289.000 622.83
2024-04-12 2024-05-17
NFLX240517P00580000
NFLX240517P00585000
3 585.00 580.00 1.750 522.000 621.1
2024-05-17 2024-06-21
NFLX240621P00595000
NFLX240621P00600000
2 600.00 595.00 1.375 275.000 686.12
2024-06-24 2024-07-26
NFLX240726P00625000
NFLX240726P00630000
2 630.00 625.00 1.60 279.000 631.37
2024-07-26 2024-08-30
NFLX240830P00600000
NFLX240830P00605000
2 605.00 600.00 1.275 249.000 701.35
2024-09-04 2024-10-11
NFLX241011P00645000
NFLX241011P00650000
2 650.00 645.00 1.425 281.000 722.79
2024-10-11 2024-11-15
NFLX241115P00675000
NFLX241115P00680000
2 680.00 675.00 1.575 314.000 823.96
2024-11-15 2024-12-20
NFLX241220P00790000
NFLX241220P00795000
2 795.00 790.00 1.400 265.000 909.05
2024-12-20 2025-01-24
NFLX250124P00850000
NFLX250124P00855000
2 855.00 850.00 1.475 295.000 977.59
2025-01-24 2025-02-28
NFLX250228P00940000
NFLX250228P00945000
2 945.00 940.00 1.500 300.000 980.56
2025-02-28 2025-04-04
NFLX250404P00930000
NFLX250404P00935000
2 935.00 930.00 1.45 -590.000 855.86
2025-04-04 2025-05-09
NFLX250509P00780000
NFLX250509P00790000
1 790.00 780.00 2.925 261.500 1140.22
2025-05-15 2025-06-20
NFLX250620P01110000
NFLX250620P01120000
1 1120.00 1110.00 2.350 238.500 1231.41
2025-06-20 2025-07-25
NFLX250725P01155000
NFLX250725P01160000
2 1160.00 1155.00 1.475 295.000 1180.49