NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_35_0.5_37

Trades: 134
Total Profit: 9,955.50
Profit Factor: 1.22
Sharpe: 0.09
Max DD: 9,071.50
WinRate %: 0.00
AvgWin: 692.30
AvgLoss: -813.39
NAV: 19,955.50
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-18
NFLX100619P00100000
NFLX100619P00105000
3 105.00 100.00 1.925 580.500 126.4199
2010-07-15 2010-08-23
NFLX100821P00115000
NFLX100821P00120000
3 120.00 115.00 2.275 0 129.9599
2010-09-08 2010-10-15
NFLX101016P00140000
NFLX101016P00145000
3 145.00 140.00 2.20 660.000 155.7198
2010-10-15 2010-11-22
NFLX101120P00150000
NFLX101120P00155000
3 155.00 150.00 2.35 0 173.0398
2010-12-15 2011-01-21
NFLX110122P00175000
NFLX110122P00180000
3 180.00 175.00 2.450 730.500 182.0898
2011-02-09 2011-03-18
NFLX110319P00215000
NFLX110319P00220000
3 220.00 215.00 2.150 -862.500 209.3998
2011-04-19 2011-05-23
NFLX110521P00235000
NFLX110521P00240000
3 240.00 235.00 2.275 0 245.8998
2011-06-08 2011-07-15
NFLX110716P00255000
NFLX110716P00260000
3 260.00 255.00 2.15 651.000 286.9297
2011-08-10 2011-09-16
NFLX110917P00230000
NFLX110917P00235000
3 235.00 230.00 2.35 -825.000 155.1898
2011-09-16 2011-10-24
NFLX111022P00150000
NFLX111022P00155000
3 155.00 150.00 2.315 -1500.0000 117.0399
2011-11-10 2011-12-19
NFLX111217P00082500
NFLX111217P00085000
7 85.00 82.50 1.150 -1750.0000 69.8199
2011-12-19 2012-01-23
NFLX120121P00065000
NFLX120121P00067500
7 67.50 65.00 1.20 0 100.2399
2012-02-09 2012-03-19
NFLX120317P00120000
NFLX120317P00125000
3 125.00 120.00 2.400 -1500.0000 109.9599
2012-03-19 2012-04-23
NFLX120421P00110000
NFLX120421P00115000
3 115.00 110.00 2.325 -1500.0000 106.1099
2012-05-09 2012-06-15
NFLX120616P00072500
NFLX120616P00075000
7 75.00 72.50 1.20 -910.00 65.7899
2012-06-15 2012-07-23
NFLX120721P00062500
NFLX120721P00065000
6 65.00 62.50 1.025 0 81.8199
2012-08-15 2012-09-21
NFLX120922P00060000
NFLX120922P00062500
6 62.50 60.00 1.070 -849.000 57.7899
2012-11-19 2012-12-24
NFLX121222P00077500
NFLX121222P00080000
7 80.00 77.50 1.15 0 91.3399
2013-02-21 2013-03-28
NFLX130328P00180000
NFLX130328P00185000
3 185.00 180.00 2.30 687.000 189.2798
2013-04-25 2013-05-31
NFLX130531P00210000
NFLX130531P00215000
3 215.00 210.00 2.450 736.500 226.2498
2013-05-31 2013-07-05
NFLX130705P00220000
NFLX130705P00225000
3 225.00 220.00 2.350 705.000 225.0998
2013-07-25 2013-08-30
NFLX130830P00240000
NFLX130830P00245000
3 245.00 240.00 2.300 687.000 283.9097
2013-08-30 2013-10-04
NFLX131004P00280000
NFLX131004P00285000
3 285.00 280.00 2.325 697.500 327.2597
2013-10-18 2013-11-22
NFLX131122P00330000
NFLX131122P00335000
3 335.00 330.00 2.325 697.500 347.8498
2013-11-22 2013-12-27
NFLX131227P00340000
NFLX131227P00345000
3 345.00 340.00 2.250 675.000 367.4996
2014-01-23 2014-02-28
NFLX140228P00387500
NFLX140228P00390000
6 390.00 387.50 0.850 510.000 445.6296
2014-03-03 2014-04-04
NFLX140404P00445000
NFLX140404P00447500
7 447.50 445.00 1.20 -560.00 337.3097
2014-04-22 2014-05-29
NFLX140530P00372500
NFLX140530P00375000
7 375.00 372.50 1.225 857.500 417.8296
2014-06-04 2014-07-11
NFLX140711P00422500
NFLX140711P00425000
6 425.00 422.50 1.015 609.000 439.9596
2014-07-11 2014-08-18
NFLX140816P00435000
NFLX140816P00440000
3 440.00 435.00 2.30 0 459.0895
2014-08-18 2014-09-22
NFLX140920P00462500
NFLX140920P00465000
7 465.00 462.50 1.185 -1750.0000 457.5195
2014-09-22 2014-10-24
NFLX141024P00442500
NFLX141024P00445000
7 445.00 442.50 1.10 -1050.00 385.0196
2014-10-24 2014-11-28
NFLX141128P00382500
NFLX141128P00385000
7 385.00 382.50 1.075 -980.000 346.5897
2014-11-28 2015-01-02
NFLX150102P00345000
NFLX150102P00347500
7 347.50 345.00 1.200 822.500 348.9397
2015-01-06 2015-02-12
NFLX150213P00327500
NFLX150213P00330000
7 330.00 327.50 1.175 822.500 466.0995
2015-02-12 2015-03-20
NFLX150320P00450000
NFLX150320P00455000
3 455.00 450.00 2.250 -810.000 428.2946
2015-03-20 2015-04-24
NFLX150424P00430000
NFLX150424P00432500
7 432.50 430.00 1.125 787.500 558.3944
2015-04-24 2015-05-29
NFLX150529P00550000
NFLX150529P00560000
1 560.00 550.00 4.650 465.000 624.0594
2015-05-29 2015-07-02
NFLX150702P00622500
NFLX150702P00625000
7 625.00 622.50 1.20 840.00 658.3093
2015-07-07 2015-08-13
NFLX150814P00662500
NFLX150814P00665000
7 665.00 662.50 1.075 -1750.00 123.39
2015-08-14 2015-09-18
NFLX150918P00123570
NFLX150918P00124290
27 124.29 123.57 0.350 -1552.500 102.62
2015-10-13 2015-11-19
NFLX151120P00105000
NFLX151120P00110000
3 110.00 105.00 2.375 709.500 123.84
2015-11-27 2015-12-31
NFLX151231P00125000
NFLX151231P00126000
18 126.00 125.00 0.45 -1035.000 114.38
2016-01-08 2016-02-12
NFLX160212P00112000
NFLX160212P00113000
19 113.00 112.00 0.475 -522.500 87.4
2016-02-12 2016-03-18
NFLX160318P00080000
NFLX160318P00085000
3 85.00 80.00 1.775 532.500 101.12
2016-04-08 2016-05-13
NFLX160513P00104000
NFLX160513P00105000
19 105.00 104.00 0.475 -1045.000 87.88
2016-05-13 2016-06-17
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.410 282.000 94.45
2016-06-22 2016-07-29
NFLX160729P00090500
NFLX160729P00091000
36 91.00 90.50 0.225 846.000 91.25
2016-08-03 2016-09-09
NFLX160909P00093000
NFLX160909P00093500
36 93.50 93.00 0.225 792.000 96.5
2016-09-09 2016-10-14
NFLX161014P00096000
NFLX161014P00096500
36 96.50 96.00 0.225 810.000 101.47
2016-10-14 2016-11-18
NFLX161118P00095000
NFLX161118P00100000
3 100.00 95.00 2.150 645.000 115.21
2016-11-18 2016-12-23
NFLX161223P00114000
NFLX161223P00115000
18 115.00 114.00 0.450 810.000 125.59
2017-01-10 2017-02-16
NFLX170217P00125000
NFLX170217P00130000
3 130.00 125.00 2.30 687.000 142.22
2017-02-16 2017-03-24
NFLX170324P00141000
NFLX170324P00142000
19 142.00 141.00 0.485 788.500 142.02
2017-03-24 2017-04-28
NFLX170428P00142000
NFLX170428P00143000
19 143.00 142.00 0.475 902.500 152.2
2017-04-28 2017-06-02
NFLX170602P00150000
NFLX170602P00152500
7 152.50 150.00 1.150 805.000 165.18
2017-06-02 2017-07-07
NFLX170707P00162500
NFLX170707P00165000
7 165.00 162.50 1.150 -927.500 150.18
2017-07-07 2017-08-11
NFLX170811P00149000
NFLX170811P00150000
19 150.00 149.00 0.475 912.000 171.4
2017-08-11 2017-09-15
NFLX170915P00165000
NFLX170915P00170000
3 170.00 165.00 1.900 570.000 182.35
2017-09-15 2017-10-20
NFLX171020P00175000
NFLX171020P00180000
3 180.00 175.00 2.075 622.500 194.16
2017-10-20 2017-11-24
NFLX171124P00192500
NFLX171124P00195000
7 195.00 192.50 1.100 770.000 195.75
2017-11-24 2017-12-29
NFLX171229P00192500
NFLX171229P00195000
6 195.00 192.50 1.025 -396.000 191.96
2018-01-03 2018-02-09
NFLX180209P00202500
NFLX180209P00205000
7 205.00 202.50 1.175 773.500 249.47
2018-02-09 2018-03-16
NFLX180316P00245000
NFLX180316P00250000
3 250.00 245.00 2.275 685.500 318.45
2018-04-10 2018-05-17
NFLX180518P00295000
NFLX180518P00300000
3 300.00 295.00 2.425 726.000 324.18
2018-05-17 2018-06-22
NFLX180622P00322500
NFLX180622P00325000
7 325.00 322.50 1.125 787.500 411.09
2018-07-23 2018-08-24
NFLX180824P00360000
NFLX180824P00362500
7 362.50 360.00 1.200 -962.500 358.82
2018-09-05 2018-10-12
NFLX181012P00340000
NFLX181012P00342500
7 342.50 340.00 1.225 185.500 339.56
2018-10-15 2018-11-16
NFLX181116P00330000
NFLX181116P00335000
3 335.00 330.00 2.425 -1080.000 286.21
2018-11-16 2018-12-21
NFLX181221P00280000
NFLX181221P00285000
3 285.00 280.00 2.135 -874.500 246.39
2018-12-24 2019-01-25
NFLX190125P00230000
NFLX190125P00235000
3 235.00 230.00 2.025 607.500 338.05
2019-01-25 2019-03-01
NFLX190301P00337500
NFLX190301P00340000
7 340.00 337.50 1.125 784.000 357.32
2019-03-01 2019-04-05
NFLX190405P00355000
NFLX190405P00357500
7 357.50 355.00 1.100 766.500 365.49
2019-04-09 2019-05-16
NFLX190517P00360000
NFLX190517P00365000
3 365.00 360.00 2.30 -388.500 354.45
2019-05-16 2019-06-21
NFLX190621P00355000
NFLX190621P00360000
3 360.00 355.00 2.15 646.500 369.21
2019-06-21 2019-07-26
NFLX190726P00370000
NFLX190726P00372500
7 372.5 370 1.175 -962.500 335.78
2019-07-26 2019-08-30
NFLX190830P00335000
NFLX190830P00337500
7 337.50 335.00 1.200 -910.000 293.75
2019-08-30 2019-10-04
NFLX191004P00292500
NFLX191004P00295000
7 295.00 292.50 1.10 -857.500 272.79
2019-10-07 2019-11-08
NFLX191108P00275000
NFLX191108P00277500
7 277.50 275.00 1.15 808.500 291.57
2019-11-08 2019-12-13
NFLX191213P00290000
NFLX191213P00292500
7 292.50 290.00 1.175 822.500 298.5
2019-12-13 2020-01-17
NFLX200117P00295000
NFLX200117P00300000
3 300.00 295.00 2.40 720.000 339.67
2020-01-21 2020-02-27
NFLX200228P00337500
NFLX200228P00340000
7 340.00 337.50 1.075 749.000 369.03
2020-03-02 2020-04-03
NFLX200403P00382500
NFLX200403P00385000
7 385.00 382.50 1.225 -910.000 361.76
2020-04-03 2020-05-08
NFLX200508P00365000
NFLX200508P00367500
6 367.50 365.00 1.00 594.000 435.55
2020-05-11 2020-06-12
NFLX200612P00435000
NFLX200612P00440000
3 440.00 435.00 2.175 -855.000 418.07
2020-06-12 2020-07-17
NFLX200717P00415000
NFLX200717P00420000
3 420.00 415.00 2.20 660.000 492.99
2020-07-23 2020-08-28
NFLX200828P00475000
NFLX200828P00480000
3 480.00 475.00 2.175 645.000 523.89
2020-08-28 2020-10-02
NFLX201002P00525000
NFLX201002P00530000
3 530.00 525.00 2.10 -1500.00 503.06
2020-10-16 2020-11-20
NFLX201120P00530000
NFLX201120P00535000
3 535.00 530.00 2.275 -397.500 488.24
2020-11-24 2020-12-31
NFLX201231P00482500
NFLX201231P00485000
7 485.00 482.50 1.125 847.000 540.73
2021-01-14 2021-02-19
NFLX210219P00500000
NFLX210219P00505000
3 505.00 500.00 2.275 679.500 540.22
2021-02-23 2021-04-01
NFLX210401P00545000
NFLX210401P00547500
6 547.50 545.00 1.05 -810.00 539.42
2021-04-09 2021-05-14
NFLX210514P00557500
NFLX210514P00560000
6 560.00 557.50 1.05 -870.00 493.37
2021-05-14 2021-06-18
NFLX210618P00485000
NFLX210618P00490000
3 490.00 485.00 2.000 598.500 500.77
2021-06-18 2021-07-23
NFLX210723P00500000
NFLX210723P00502500
7 502.50 500.00 1.10 763.000 515.41
2021-07-23 2021-08-27
NFLX210827P00510000
NFLX210827P00515000
3 515.00 510.00 2.250 675.000 558.92
2021-08-27 2021-10-01
NFLX211001P00555000
NFLX211001P00560000
3 560.00 555.00 2.40 733.500 613.15
2021-10-01 2021-11-05
NFLX211105P00610000
NFLX211105P00615000
3 615.00 610.00 2.300 687.000 645.72
2021-11-08 2021-12-10
NFLX211210P00645000
NFLX211210P00650000
3 650.00 645.00 2.425 -675.000 611.66
2021-12-10 2022-01-14
NFLX220114P00605000
NFLX220114P00610000
3 610.00 605.00 2.225 -832.500 525.69
2022-01-14 2022-02-18
NFLX220218P00520000
NFLX220218P00525000
3 525.00 520.00 2.350 -727.500 391.29
2022-02-18 2022-03-25
NFLX220325P00385000
NFLX220325P00390000
3 390.00 385.00 2.200 -967.500 373.85
2022-03-28 2022-04-29
NFLX220429P00375000
NFLX220429P00380000
3 380.00 375.00 2.375 -787.500 190.36
2022-04-29 2022-06-03
NFLX220603P00185000
NFLX220603P00190000
3 190.00 185.00 2.375 712.500 198.98
2022-06-06 2022-07-08
NFLX220708P00190000
NFLX220708P00195000
3 195.00 190.00 2.05 -906.00 186.975
2022-07-11 2022-08-12
NFLX220812P00175000
NFLX220812P00180000
3 180.00 175.00 2.45 735.000 249.3
2022-08-12 2022-09-16
NFLX220916P00245000
NFLX220916P00250000
3 250.00 245.00 2.30 -720.000 240.13
2022-10-20 2022-11-25
NFLX221125P00265000
NFLX221125P00270000
3 270.00 265.00 2.425 727.500 285.54
2022-11-25 2022-12-30
NFLX221230P00280000
NFLX221230P00285000
3 285.00 280.00 2.175 652.500 294.88
2023-01-13 2023-02-17
NFLX230217P00330000
NFLX230217P00335000
3 335.00 330.00 2.425 727.500 347.96
2023-02-17 2023-03-24
NFLX230324P00345000
NFLX230324P00350000
3 350.00 345.00 2.375 -757.500 328.39
2023-03-24 2023-04-28
NFLX230428P00325000
NFLX230428P00330000
3 330.00 325.00 2.375 661.500 329.93
2023-04-28 2023-06-02
NFLX230602P00325000
NFLX230602P00330000
3 330.00 325.00 2.150 645.000 400.47
2023-06-06 2023-07-13
NFLX230714P00395000
NFLX230714P00400000
3 400.00 395.00 2.35 700.500 441.91
2023-07-20 2023-08-25
NFLX230825P00435000
NFLX230825P00440000
3 440.00 435.00 2.40 -787.500 416.03
2023-08-25 2023-09-29
NFLX230929P00415000
NFLX230929P00420000
3 420.00 415.00 2.475 -675.000 377.6
2023-09-29 2023-11-03
NFLX231103P00375000
NFLX231103P00380000
3 380.00 375.00 2.400 720.000 432.36
2023-11-03 2023-12-08
NFLX231208P00430000
NFLX231208P00435000
3 435.00 430.00 2.20 660.000 453.76
2023-12-11 2024-01-12
NFLX240112P00455000
NFLX240112P00460000
3 460.00 455.00 2.30 690.000 492.16
2024-01-24 2024-03-01
NFLX240301P00540000
NFLX240301P00545000
3 545.00 540.00 2.375 714.000 619.34
2024-03-01 2024-04-05
NFLX240405P00615000
NFLX240405P00620000
3 620.00 615.00 2.30 690.000 636.18
2024-04-05 2024-05-10
NFLX240510P00640000
NFLX240510P00645000
3 645.00 640.00 1.80 -967.500 610.87
2024-05-14 2024-06-20
NFLX240621P00610000
NFLX240621P00615000
3 615.00 610.00 2.350 702.000 686.12
2024-06-21 2024-07-26
NFLX240726P00690000
NFLX240726P00695000
3 695.00 690.00 2.475 -757.500 631.37
2024-07-26 2024-08-30
NFLX240830P00630000
NFLX240830P00635000
3 635.00 630.00 2.200 661.500 701.35
2024-08-30 2024-10-04
NFLX241004P00700000
NFLX241004P00705000
3 705.00 700.00 2.300 690.000 719.7
2024-10-07 2024-11-08
NFLX241108P00705000
NFLX241108P00710000
3 710.00 705.00 2.35 738.000 795.04
2024-11-11 2024-12-13
NFLX241213P00805000
NFLX241213P00810000
3 810.00 805.00 2.150 600.000 918.87
2024-12-18 2025-01-24
NFLX250124P00895000
NFLX250124P00900000
3 900.00 895.00 2.225 669.000 977.59
2025-01-24 2025-02-28
NFLX250228P00975000
NFLX250228P00980000
3 980.00 975.00 1.70 382.500 980.56
2025-03-04 2025-04-10
NFLX250411P00975000
NFLX250411P00980000
3 980.00 975.00 2.05 -900.00 918.29
2025-04-10 2025-05-19
NFLX250516P00930000
NFLX250516P00935000
3 935.00 930.00 1.975 0 1191.53
2025-05-21 2025-06-27
NFLX250627P01200000
NFLX250627P01205000
3 1205.00 1200.00 2.40 720.000 1323.12
2025-06-30 2025-08-01
NFLX250801P01350000
NFLX250801P01355000
3 1355.00 1350.00 2.250 -712.500 1158.6