NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 147
Total Profit: 11,640.50
Profit Factor: 1.30
Sharpe: 0.08
Max DD: 5,972.50
WinRate %: 0.00
AvgWin: 528.02
AvgLoss: -765.68
NAV: 21,640.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-18
NFLX100619P00095000
NFLX100619P00100000
2 100.00 95.00 1.475 293.000 126.4199
2010-07-14 2010-08-20
NFLX100821P00110000
NFLX100821P00115000
3 115.00 110.00 1.725 517.500 129.9599
2010-09-08 2010-10-15
NFLX101016P00135000
NFLX101016P00140000
3 140.00 135.00 1.925 577.500 155.7198
2010-10-15 2010-11-22
NFLX101120P00145000
NFLX101120P00150000
3 150.00 145.00 1.975 0 173.0398
2010-12-15 2011-01-21
NFLX110122P00165000
NFLX110122P00170000
3 170.00 165.00 1.725 517.500 182.0898
2011-02-09 2011-03-18
NFLX110319P00210000
NFLX110319P00215000
3 215.00 210.00 1.825 -894.000 209.3998
2011-04-13 2011-05-20
NFLX110521P00225000
NFLX110521P00230000
3 230.00 225.00 1.975 589.500 245.8998
2011-06-08 2011-07-15
NFLX110716P00250000
NFLX110716P00255000
3 255.00 250.00 1.80 534.000 286.9297
2011-07-15 2011-08-22
NFLX110820P00270000
NFLX110820P00275000
3 275.00 270.00 1.95 -1500.0000 205.2098
2011-09-14 2011-10-21
NFLX111022P00195000
NFLX111022P00200000
3 200.00 195.00 1.725 -987.000 117.0399
2011-11-09 2011-12-16
NFLX111217P00082500
NFLX111217P00085000
6 85.00 82.50 1.050 -870.000 69.8199
2011-12-16 2012-01-23
NFLX120121P00065000
NFLX120121P00067500
6 67.50 65.00 1.025 0 100.2399
2012-02-08 2012-03-16
NFLX120317P00115000
NFLX120317P00120000
3 120.00 115.00 2.025 -874.500 109.9599
2012-03-16 2012-04-23
NFLX120421P00100000
NFLX120421P00105000
3 105.00 100.00 1.675 0 106.1099
2012-05-09 2012-06-15
NFLX120616P00067500
NFLX120616P00070000
6 70.00 67.50 0.850 -1008.000 65.7899
2012-06-15 2012-07-23
NFLX120721P00060000
NFLX120721P00062500
6 62.50 60.00 0.855 0 81.8199
2012-08-15 2012-09-21
NFLX120922P00057500
NFLX120922P00060000
5 60.00 57.50 0.790 -715.000 57.7899
2012-10-10 2012-11-16
NFLX121117P00060000
NFLX121117P00062500
6 62.50 60.00 1.050 630.000 80.8999
2012-11-16 2012-12-24
NFLX121222P00075000
NFLX121222P00077500
6 77.50 75.00 1.015 0 91.3399
2013-01-15 2013-02-19
NFLX130216P00095000
NFLX130216P00097500
6 97.50 95.00 1.050 0 189.5118
2013-02-21 2013-03-28
NFLX130328P00175000
NFLX130328P00180000
3 180.00 175.00 1.975 592.500 189.2798
2013-03-28 2013-05-03
NFLX130503P00175000
NFLX130503P00180000
3 180.00 175.00 2.050 615.000 213.4498
2013-05-03 2013-06-07
NFLX130607P00200000
NFLX130607P00205000
3 205.00 200.00 1.690 507.000 220.2198
2013-06-12 2013-07-19
NFLX130720P00195000
NFLX130720P00200000
3 200.00 195.00 1.975 591.000 264.5757
2013-07-19 2013-08-23
NFLX130823P00250000
NFLX130823P00255000
3 255.00 250.00 2.150 645.000 278.3597
2013-08-23 2013-09-27
NFLX130927P00265000
NFLX130927P00270000
3 270.00 265.00 1.950 583.500 312.3997
2013-09-27 2013-11-01
NFLX131101P00295000
NFLX131101P00300000
3 300.00 295.00 2.10 630.000 329.2647
2013-11-01 2013-12-06
NFLX131206P00315000
NFLX131206P00320000
3 320.00 315.00 2.025 607.500 354.4396
2013-12-11 2014-01-17
NFLX140118P00350000
NFLX140118P00355000
3 355.00 350.00 1.94 -918.00 330.0397
2014-01-17 2014-02-24
NFLX140222P00315000
NFLX140222P00320000
3 320.00 315.00 2.085 0 432.2296
2014-02-24 2014-03-28
NFLX140328P00432500
NFLX140328P00435000
6 435.00 432.50 0.975 -945.000 358.8696
2014-04-09 2014-05-16
NFLX140517P00335000
NFLX140517P00340000
3 340.00 335.00 2.175 652.500 349.8797
2014-05-16 2014-06-23
NFLX140621P00335000
NFLX140621P00340000
3 340.00 335.00 1.860 0 440.1796
2014-06-24 2014-07-31
NFLX140801P00420000
NFLX140801P00422500
7 422.50 420.00 1.075 17.500 425.3996
2014-07-31 2014-09-05
NFLX140905P00410000
NFLX140905P00412500
5 412.50 410.00 0.825 412.500 475.6795
2014-09-10 2014-10-17
NFLX141018P00470000
NFLX141018P00475000
3 475.00 470.00 1.90 -930.00 357.0896
2014-10-17 2014-11-24
NFLX141122P00340000
NFLX141122P00345000
3 345.00 340.00 1.70 0 360.2796
2014-11-24 2014-12-26
NFLX141226P00347500
NFLX141226P00350000
6 350.00 347.50 0.95 -900.000 340.0497
2014-12-31 2015-02-06
NFLX150206P00327500
NFLX150206P00330000
6 330.00 327.50 0.925 555.000 444.3596
2015-02-09 2015-03-13
NFLX150313P00430000
NFLX150313P00432500
5 432.50 430.00 0.725 355.000 438.3997
2015-03-13 2015-04-17
NFLX150417P00420000
NFLX150417P00425000
3 425.00 420.00 2.125 637.500 571.5494
2015-04-17 2015-05-22
NFLX150522P00540000
NFLX150522P00550000
1 550.00 540.00 3.125 312.500 621.8695
2015-05-22 2015-06-26
NFLX150626P00602500
NFLX150626P00610000
2 610.00 602.50 2.725 554.000 651.6193
2015-06-26 2015-07-31
NFLX150731P00620000
NFLX150731P00630000
1 630.00 620.00 4.175 -1000.00 114.31
2015-07-31 2015-09-04
NFLX150904P00110000
NFLX150904P00111000
15 111.00 110.00 0.37 -1020.000 98.79
2015-09-08 2015-10-15
NFLX151016P00085000
NFLX151016P00090000
3 90.00 85.00 2.00 597.000 98.99
2015-10-15 2015-11-20
NFLX151120P00090000
NFLX151120P00095000
2 95.00 90.00 1.46 292.000 123.84
2015-11-20 2015-12-24
NFLX151224P00119000
NFLX151224P00120000
16 120.00 119.00 0.40 -1016.000 117.33
2015-12-24 2016-01-29
NFLX160129P00112000
NFLX160129P00113000
16 113.00 112.00 0.40 -880.00 91.84
2016-01-29 2016-03-04
NFLX160304P00088500
NFLX160304P00089000
30 89.00 88.50 0.175 525.000 101.58
2016-03-07 2016-04-08
NFLX160408P00092500
NFLX160408P00093000
33 93.00 92.50 0.20 660.000 103.81
2016-04-08 2016-05-13
NFLX160513P00099500
NFLX160513P00100000
33 100.00 99.50 0.200 -907.500 87.88
2016-05-13 2016-06-17
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.410 282.000 94.45
2016-06-20 2016-07-22
NFLX160722P00090500
NFLX160722P00091000
33 91.00 90.50 0.200 -1072.500 85.89
2016-07-22 2016-08-26
NFLX160826P00083500
NFLX160826P00084000
32 84.00 83.50 0.195 624.000 97.58
2016-08-26 2016-09-30
NFLX160930P00095000
NFLX160930P00095500
31 95.50 95.00 0.18 372.000 98.55
2016-10-03 2016-11-04
NFLX161104P00099000
NFLX161104P00099500
33 99.50 99.00 0.20 660.000 122.03
2016-11-04 2016-12-09
NFLX161209P00118000
NFLX161209P00119000
15 119.00 118.00 0.35 540.000 122.88
2016-12-09 2017-01-13
NFLX170113P00119000
NFLX170113P00120000
16 120.00 119.00 0.405 648.000 133.7
2017-01-13 2017-02-17
NFLX170217P00125000
NFLX170217P00130000
3 130.00 125.00 1.875 562.500 142.22
2017-02-17 2017-03-24
NFLX170324P00139000
NFLX170324P00140000
16 140.00 139.00 0.405 736.000 142.02
2017-03-24 2017-04-28
NFLX170428P00137000
NFLX170428P00138000
16 138.00 137.00 0.375 600.000 152.2
2017-04-28 2017-06-02
NFLX170602P00148000
NFLX170602P00149000
15 149.00 148.00 0.36 540.000 165.18
2017-06-02 2017-07-07
NFLX170707P00160000
NFLX170707P00162500
6 162.50 160.00 0.895 -948.000 150.18
2017-07-07 2017-08-11
NFLX170811P00145000
NFLX170811P00146000
16 146.00 145.00 0.375 600.000 171.4
2017-08-11 2017-09-15
NFLX170915P00160000
NFLX170915P00165000
2 165.00 160.00 1.455 293.000 182.35
2017-09-15 2017-10-20
NFLX171020P00170000
NFLX171020P00175000
2 175.00 170.00 1.600 320.000 194.16
2017-10-20 2017-11-24
NFLX171124P00187500
NFLX171124P00190000
6 190.00 187.50 0.875 525.000 195.75
2017-11-24 2017-12-29
NFLX171229P00190000
NFLX171229P00192500
6 192.50 190.00 0.845 222.000 191.96
2017-12-29 2018-02-02
NFLX180202P00185000
NFLX180202P00187500
6 187.50 185.00 0.975 585.000 267.43
2018-02-02 2018-03-09
NFLX180309P00257500
NFLX180309P00260000
6 260.00 257.50 0.950 582.000 331.44
2018-03-09 2018-04-13
NFLX180413P00320000
NFLX180413P00322500
6 322.50 320.00 0.875 -780.000 311.65
2018-04-13 2018-05-18
NFLX180518P00295000
NFLX180518P00300000
3 300.00 295.00 1.875 562.500 324.18
2018-05-18 2018-06-22
NFLX180622P00315000
NFLX180622P00317500
6 317.50 315.00 0.850 513.000 411.09
2018-06-22 2018-07-27
NFLX180727P00397500
NFLX180727P00400000
7 400.00 397.50 1.10 -1428.00 355.21
2018-07-27 2018-08-31
NFLX180831P00345000
NFLX180831P00347500
6 347.50 345.00 0.995 594.000 367.68
2018-08-31 2018-10-05
NFLX181005P00357500
NFLX181005P00360000
6 360.00 357.50 1.000 -1131.000 351.35
2018-10-05 2018-11-09
NFLX181109P00335000
NFLX181109P00340000
3 340.00 335.00 1.950 -897.000 303.47
2018-11-09 2018-12-14
NFLX181214P00292500
NFLX181214P00295000
6 295.00 292.50 0.925 -969.000 266.84
2018-12-14 2019-01-18
NFLX190118P00255000
NFLX190118P00260000
3 260.00 255.00 1.90 570.000 339.1
2019-01-22 2019-02-28
NFLX190301P00315000
NFLX190301P00317500
6 317.50 315.00 0.985 591.000 357.32
2019-02-28 2019-04-05
NFLX190405P00347500
NFLX190405P00350000
6 350.00 347.50 0.90 543.000 365.49
2019-04-05 2019-05-10
NFLX190510P00352500
NFLX190510P00355000
6 355.00 352.50 1.00 600.000 361.04
2019-05-10 2019-06-14
NFLX190614P00350000
NFLX190614P00352500
6 352.50 350.00 0.875 -1350.000 339.73
2019-06-14 2019-07-19
NFLX190719P00325000
NFLX190719P00330000
3 330.00 325.00 2.00 -855.000 315.1
2019-07-19 2019-08-23
NFLX190823P00300000
NFLX190823P00305000
2 305.00 300.00 1.55 -650.000 291.44
2019-08-23 2019-09-27
NFLX190927P00282500
NFLX190927P00285000
6 285.00 282.50 1.025 -930.000 263.08
2019-09-27 2019-11-01
NFLX191101P00252500
NFLX191101P00255000
6 255.00 252.50 0.925 558.000 286.81
2019-11-01 2019-12-06
NFLX191206P00277500
NFLX191206P00280000
5 280.00 277.50 0.775 860.000 307.35
2019-12-09 2020-01-10
NFLX200110P00292500
NFLX200110P00295000
5 295.00 292.50 0.775 387.500 329.05
2020-01-10 2020-02-14
NFLX200214P00317500
NFLX200214P00320000
5 320.00 317.50 0.775 387.500 380.4
2020-02-14 2020-03-20
NFLX200320P00365000
NFLX200320P00370000
3 370.00 365.00 1.725 -982.500 332.83
2020-03-20 2020-04-24
NFLX200424P00317500
NFLX200424P00320000
5 320.00 317.50 0.75 375.000 424.99
2020-04-29 2020-06-05
NFLX200605P00395000
NFLX200605P00400000
3 400.00 395.00 2.025 607.500 419.6
2020-06-05 2020-07-10
NFLX200710P00405000
NFLX200710P00410000
3 410.00 405.00 2.025 607.500 548.73
2020-07-13 2020-08-14
NFLX200814P00500000
NFLX200814P00505000
3 505.00 500.00 2.15 -1005.000 482.68
2020-08-14 2020-09-18
NFLX200918P00465000
NFLX200918P00470000
3 470.00 465.00 2.15 -12.00 469.96
2020-09-18 2020-10-23
NFLX201023P00450000
NFLX201023P00455000
3 455.00 450.00 2.175 649.500 488.28
2020-10-23 2020-11-27
NFLX201127P00470000
NFLX201127P00475000
3 475.00 470.00 2.050 615.000 491.36
2020-11-27 2020-12-31
NFLX201231P00477500
NFLX201231P00480000
6 480.00 477.50 0.85 537.000 540.73
2020-12-31 2021-02-05
NFLX210205P00522500
NFLX210205P00525000
7 525.00 522.50 1.075 752.500 550.79
2021-02-05 2021-03-12
NFLX210312P00535000
NFLX210312P00537500
7 537.50 535.00 1.075 -875.000 518.02
2021-03-12 2021-04-16
NFLX210416P00500000
NFLX210416P00505000
3 505.00 500.00 1.825 544.500 546.54
2021-04-16 2021-05-21
NFLX210521P00525000
NFLX210521P00530000
3 530.00 525.00 1.950 -712.500 497.89
2021-05-24 2021-06-25
NFLX210625P00490000
NFLX210625P00492500
6 492.50 490.00 0.975 585.000 527.07
2021-06-25 2021-07-30
NFLX210730P00512500
NFLX210730P00515000
6 515.00 512.50 1.025 630.000 517.57
2021-07-30 2021-09-03
NFLX210903P00500000
NFLX210903P00505000
3 505.00 500.00 1.70 507.000 590.53
2021-09-03 2021-10-08
NFLX211008P00575000
NFLX211008P00580000
3 580.00 575.00 1.80 540.000 632.66
2021-10-08 2021-11-12
NFLX211112P00610000
NFLX211112P00615000
3 615.00 610.00 2.125 637.500 682.61
2021-11-12 2021-12-17
NFLX211217P00665000
NFLX211217P00670000
3 670.00 665.00 2.025 -975.000 586.73
2021-12-17 2022-01-21
NFLX220121P00565000
NFLX220121P00570000
3 570.00 565.00 1.700 -915.000 397.5
2022-01-21 2022-02-25
NFLX220225P00370000
NFLX220225P00380000
1 380.00 370.00 3.225 322.500 390.8
2022-02-25 2022-04-01
NFLX220401P00375000
NFLX220401P00380000
3 380.00 375.00 1.975 -930.000 373.47
2022-04-01 2022-05-06
NFLX220506P00355000
NFLX220506P00360000
3 360.00 355.00 1.725 -990.000 180.97
2022-05-06 2022-06-10
NFLX220610P00170000
NFLX220610P00175000
3 175.00 170.00 1.675 502.500 182.94
2022-06-10 2022-07-15
NFLX220715P00170000
NFLX220715P00175000
3 175.00 170.00 1.75 525.000 189.11
2022-07-15 2022-08-19
NFLX220819P00175000
NFLX220819P00180000
3 180.00 175.00 1.975 592.500 241.16
2022-08-19 2022-09-23
NFLX220923P00230000
NFLX220923P00235000
3 235.00 230.00 1.85 -967.500 226.41
2022-09-23 2022-10-28
NFLX221028P00210000
NFLX221028P00215000
3 215.00 210.00 1.875 562.500 295.72
2022-10-28 2022-12-02
NFLX221202P00280000
NFLX221202P00285000
3 285.00 280.00 1.85 555.000 320.41
2022-12-02 2023-01-06
NFLX230106P00305000
NFLX230106P00310000
3 310.00 305.00 1.775 532.500 315.55
2023-01-06 2023-02-10
NFLX230210P00300000
NFLX230210P00305000
3 305.00 300.00 2.025 607.500 347.36
2023-02-10 2023-03-17
NFLX230317P00335000
NFLX230317P00340000
3 340.00 335.00 1.925 -877.500 303.5
2023-03-17 2023-04-21
NFLX230421P00290000
NFLX230421P00295000
3 295.00 290.00 1.925 577.500 327.98
2023-04-21 2023-05-26
NFLX230526P00315000
NFLX230526P00320000
2 320.00 315.00 1.525 305.000 378.88
2023-05-26 2023-06-30
NFLX230630P00365000
NFLX230630P00370000
3 370.00 365.00 1.850 555.000 440.49
2023-06-30 2023-08-04
NFLX230804P00425000
NFLX230804P00430000
3 430.00 425.00 2.150 643.500 431.6
2023-08-04 2023-09-08
NFLX230908P00415000
NFLX230908P00420000
3 420.00 415.00 1.700 510.000 442.8
2023-09-08 2023-10-13
NFLX231013P00430000
NFLX231013P00435000
3 435.00 430.00 1.875 -967.500 355.68
2023-10-13 2023-11-17
NFLX231117P00340000
NFLX231117P00345000
3 345.00 340.00 1.900 480.000 465.91
2023-11-17 2023-12-22
NFLX231222P00455000
NFLX231222P00460000
3 460.00 455.00 1.800 540.000 486.76
2023-12-22 2024-01-26
NFLX240126P00470000
NFLX240126P00475000
3 475.00 470.00 1.750 525.000 570.42
2024-01-26 2024-03-01
NFLX240301P00555000
NFLX240301P00560000
3 560.00 555.00 1.975 588.000 619.34
2024-03-05 2024-04-11
NFLX240412P00585000
NFLX240412P00590000
3 590.00 585.00 2.075 624.000 622.83
2024-04-11 2024-05-17
NFLX240517P00610000
NFLX240517P00615000
3 615.00 610.00 2.15 645.000 621.1
2024-05-17 2024-06-21
NFLX240621P00605000
NFLX240621P00610000
3 610.00 605.00 1.825 547.500 686.12
2024-06-21 2024-07-26
NFLX240726P00665000
NFLX240726P00670000
3 670.00 665.00 1.925 -922.500 631.37
2024-07-26 2024-08-30
NFLX240830P00615000
NFLX240830P00620000
3 620.00 615.00 1.800 544.500 701.35
2024-09-05 2024-10-11
NFLX241011P00665000
NFLX241011P00670000
2 670.00 665.00 1.65 330.000 722.79
2024-10-11 2024-11-15
NFLX241115P00700000
NFLX241115P00705000
3 705.00 700.00 1.675 501.000 823.96
2024-11-15 2024-12-20
NFLX241220P00805000
NFLX241220P00810000
3 810.00 805.00 1.825 540.000 909.05
2024-12-20 2025-01-24
NFLX250124P00885000
NFLX250124P00890000
3 890.00 885.00 1.850 556.500 977.59
2025-01-24 2025-02-28
NFLX250228P00960000
NFLX250228P00965000
3 965.00 960.00 1.725 487.500 980.56
2025-03-03 2025-04-04
NFLX250404P00950000
NFLX250404P00955000
2 955.00 950.00 1.55 -660.00 855.86
2025-04-04 2025-05-09
NFLX250509P00820000
NFLX250509P00830000
1 830.00 820.00 3.500 324.000 1140.22
2025-05-13 2025-06-20
NFLX250620P01110000
NFLX250620P01120000
1 1120.00 1110.00 4.075 411.000 1231.41
2025-06-20 2025-07-25
NFLX250725P01200000
NFLX250725P01205000
3 1205.00 1200.00 2.175 -780.000 1180.49