NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_42_0.1_27

Trades: 158
Total Profit: 2,763.00
Profit Factor: 1.36
Sharpe: 0.08
Max DD: 1,971.50
WinRate %: 0.00
AvgWin: 78.71
AvgLoss: -293.35
NAV: 12,763.00
Commission: 316.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-07
NFLX100619P00072500
NFLX100619P00075000
4 75.00 72.50 0.22 74.000 126.4199
2010-06-07 2010-07-06
NFLX100717P00075000
NFLX100717P00080000
2 80.00 75.00 0.435 71.000 118.3899
2010-07-07 2010-08-03
NFLX100821P00080000
NFLX100821P00085000
2 85.00 80.00 0.405 56.000 129.9599
2010-09-07 2010-10-04
NFLX101016P00105000
NFLX101016P00110000
2 110.00 105.00 0.46 89.000 155.7198
2010-10-06 2010-11-02
NFLX101120P00105000
NFLX101120P00110000
2 110.00 105.00 0.450 83.000 173.0398
2010-12-08 2011-01-04
NFLX110122P00140000
NFLX110122P00145000
2 145.00 140.00 0.405 67.000 182.0898
2011-01-05 2011-02-01
NFLX110219P00135000
NFLX110219P00140000
2 140.00 135.00 0.550 105.000 235.5098
2011-03-03 2011-03-30
NFLX110416P00155000
NFLX110416P00160000
2 160.00 155.00 0.450 92.000 235.4898
2011-04-06 2011-05-03
NFLX110521P00180000
NFLX110521P00185000
2 185.00 180.00 0.450 78.000 245.8998
2011-07-06 2011-08-02
NFLX110820P00230000
NFLX110820P00235000
2 235.00 230.00 0.485 -58.000 205.2098
2011-08-05 2011-09-01
NFLX110917P00180000
NFLX110917P00185000
2 185.00 180.00 0.460 61.000 155.1898
2011-09-07 2011-10-04
NFLX111022P00155000
NFLX111022P00160000
2 160.00 155.00 0.48 -899.000 117.0399
2011-10-05 2011-11-01
NFLX111119P00075000
NFLX111119P00080000
2 80.00 75.00 0.455 -324.000 78.0599
2011-11-02 2011-11-29
NFLX111217P00055000
NFLX111217P00060000
2 60.00 55.00 0.435 -92.000 69.8199
2011-12-07 2012-01-03
NFLX120121P00047500
NFLX120121P00050000
4 50.00 47.50 0.200 72.000 100.2399
2012-01-04 2012-01-31
NFLX120218P00055000
NFLX120218P00057500
4 57.50 55.00 0.31 122.000 121.8499
2012-02-01 2012-02-28
NFLX120317P00087500
NFLX120317P00090000
4 90.00 87.50 0.245 42.000 109.9599
2012-03-07 2012-04-03
NFLX120421P00070000
NFLX120421P00075000
2 75.00 70.00 0.355 71.000 106.1099
2012-04-04 2012-05-01
NFLX120519P00075000
NFLX120519P00080000
2 80.00 75.00 0.455 -239.000 69.9599
2012-05-03 2012-05-30
NFLX120616P00055000
NFLX120616P00057500
4 57.50 55.00 0.225 -14.000 65.7899
2012-06-06 2012-07-03
NFLX120721P00045000
NFLX120721P00047500
4 47.50 45.00 0.23 92.00 81.8199
2012-07-05 2012-08-01
NFLX120818P00057500
NFLX120818P00060000
4 60.00 57.50 0.26 -656.00 63.6899
2012-08-08 2012-09-04
NFLX120922P00042500
NFLX120922P00045000
4 45.00 42.50 0.225 48.000 57.7899
2012-09-05 2012-10-02
NFLX121020P00040000
NFLX121020P00042500
4 42.50 40.00 0.23 88.00 64.9799
2012-10-03 2012-10-31
NFLX121117P00042500
NFLX121117P00045000
4 45.00 42.50 0.245 96.000 80.8999
2012-11-07 2012-12-04
NFLX121222P00057500
NFLX121222P00060000
4 60.00 57.50 0.25 98.000 91.3399
2012-12-05 2013-01-02
NFLX130119P00062500
NFLX130119P00065000
4 65.00 62.50 0.29 120.000 99.1699
2013-01-02 2013-01-29
NFLX130216P00060000
NFLX130216P00065000
2 65.00 60.00 0.370 74.000 189.5118
2013-01-30 2013-02-26
NFLX130316P00120000
NFLX130316P00125000
2 125.00 120.00 0.465 90.000 184.8498
2013-03-06 2013-04-02
NFLX130420P00140000
NFLX130420P00145000
2 145.00 140.00 0.485 68.000 163.3698
2013-04-03 2013-04-30
NFLX130518P00120000
NFLX130518P00125000
2 125.00 120.00 0.555 112.000 238.9998
2013-05-08 2013-06-04
NFLX130622P00165000
NFLX130622P00170000
2 170.00 165.00 0.410 70.000 216.8998
2013-06-05 2013-07-02
NFLX130720P00175000
NFLX130720P00180000
2 180.00 175.00 0.51 78.00 264.5757
2013-07-03 2013-07-30
NFLX130817P00160000
NFLX130817P00165000
2 165.00 160.00 0.575 116.000 258.8697
2013-08-07 2013-09-03
NFLX130921P00200000
NFLX130921P00205000
2 205.00 200.00 0.460 90.000 313.8297
2013-09-04 2013-10-01
NFLX131019P00235000
NFLX131019P00240000
2 240.00 235.00 0.450 86.000 333.4997
2013-10-02 2013-10-29
NFLX131116P00250000
NFLX131116P00255000
2 255.00 250.00 0.495 86.000 349.7597
2013-11-06 2013-12-03
NFLX131221P00270000
NFLX131221P00275000
2 275.00 270.00 0.49 96.00 375.6696
2014-01-08 2014-02-04
NFLX140222P00265000
NFLX140222P00270000
2 270.00 265.00 0.55 106.00 432.2296
2014-02-05 2014-03-04
NFLX140322P00335000
NFLX140322P00340000
2 340.00 335.00 0.455 88.000 405.9896
2014-03-05 2014-04-01
NFLX140419P00380000
NFLX140419P00385000
2 385.00 380.00 0.470 -646.000 345.7397
2014-04-02 2014-04-29
NFLX140517P00270000
NFLX140517P00280000
1 280.00 270.00 0.985 26.000 349.8797
2014-05-02 2014-05-29
NFLX140613P00277500
NFLX140613P00280000
4 280.00 277.50 0.230 110.000 427.7096
2014-05-29 2014-06-25
NFLX140711P00340000
NFLX140711P00345000
2 345.00 340.00 0.585 123.000 439.9596
2014-07-02 2014-07-29
NFLX140816P00370000
NFLX140816P00375000
2 375.00 370.00 0.50 63.000 459.0895
2014-08-06 2014-09-02
NFLX140920P00360000
NFLX140920P00365000
2 365.00 360.00 0.405 84.000 457.5195
2014-10-09 2014-11-05
NFLX141122P00385000
NFLX141122P00390000
2 390.00 385.00 0.525 -500.000 360.2796
2014-12-04 2014-12-31
NFLX150117P00290000
NFLX150117P00295000
2 295.00 290.00 0.470 74.000 337.3397
2015-01-02 2015-01-29
NFLX150213P00270000
NFLX150213P00275000
2 275.00 270.00 0.480 96.000 466.0995
2015-02-11 2015-03-10
NFLX150327P00375000
NFLX150327P00380000
2 380.00 375.00 0.515 73.000 414.7696
2015-03-10 2015-04-06
NFLX150424P00345000
NFLX150424P00350000
2 350.00 345.00 0.645 46.000 558.3944
2015-04-06 2015-05-04
NFLX150515P00340000
NFLX150515P00345000
2 345.00 340.00 0.455 91.000 613.2494
2015-05-15 2015-06-11
NFLX150626P00535000
NFLX150626P00537500
4 537.50 535.00 0.24 92.000 651.6193
2015-06-11 2015-07-08
NFLX150724P00520000
NFLX150724P00530000
1 530.00 520.00 0.945 37.500 109.34
2015-07-08 2015-08-04
NFLX150821P00520000
NFLX150821P00525000
2 525.00 520.00 0.500 -1000.00 103.96
2015-08-06 2015-09-02
NFLX150918P00100710
NFLX150918P00101430
15 101.43 100.71 0.085 -435.000 102.62
2015-09-02 2015-09-29
NFLX151016P00065000
NFLX151016P00070000
2 70.00 65.00 0.510 39.000 98.99
2015-10-02 2015-10-29
NFLX151113P00070000
NFLX151113P00075000
2 75.00 70.00 0.49 101.000 103.65
2015-11-03 2015-11-30
NFLX151218P00088570
NFLX151218P00089290
15 89.29 88.57 0.065 97.500 118.02
2015-12-02 2015-12-29
NFLX160115P00101430
NFLX160115P00102860
7 102.86 101.43 0.145 56.000 104.04
2016-01-05 2016-02-01
NFLX160219P00075000
NFLX160219P00080000
2 80.00 75.00 0.455 25.000 89.23
2016-03-08 2016-04-04
NFLX160422P00065000
NFLX160422P00070000
2 70.00 65.00 0.440 74.000 95.9
2016-04-04 2016-05-02
NFLX160513P00075000
NFLX160513P00080000
2 80.00 75.00 0.465 83.000 87.88
2016-10-17 2016-11-14
NFLX161125P00075000
NFLX161125P00080000
2 80.00 75.00 0.46 91.000 117.41
2016-12-06 2017-01-03
NFLX170120P00100000
NFLX170120P00102860
3 102.86 100.00 0.27 28.500 138.6
2017-03-15 2017-04-11
NFLX170428P00115000
NFLX170428P00119000
2 119.00 115.00 0.435 52.000 152.2
2017-04-11 2017-05-08
NFLX170526P00110000
NFLX170526P00115000
2 115.00 110.00 0.310 62.000 162.43
2017-05-10 2017-06-06
NFLX170623P00142000
NFLX170623P00143000
11 143.00 142.00 0.095 99.000 158.02
2017-06-14 2017-07-11
NFLX170728P00115000
NFLX170728P00120000
2 120.00 115.00 0.43 56.00 184.04
2017-07-14 2017-08-10
NFLX170825P00134000
NFLX170825P00135000
11 135.00 134.00 0.140 148.500 165.95
2017-08-11 2017-09-07
NFLX170922P00145000
NFLX170922P00146000
10 146.00 145.00 0.090 90.000 187.35
2017-09-15 2017-10-12
NFLX171027P00149000
NFLX171027P00150000
10 150.00 149.00 0.09 60.000 199.54
2017-10-12 2017-11-08
NFLX171124P00160000
NFLX171124P00162500
4 162.50 160.00 0.230 86.000 195.75
2017-11-09 2017-12-06
NFLX171222P00165000
NFLX171222P00167500
4 167.50 165.00 0.235 30.000 189.94
2017-12-15 2018-01-11
NFLX180126P00152500
NFLX180126P00155000
4 155.00 152.50 0.215 88.000 274.6
2018-01-12 2018-02-08
NFLX180223P00182500
NFLX180223P00185000
4 185.00 182.50 0.24 92.00 285.93
2018-02-16 2018-03-15
NFLX180329P00232500
NFLX180329P00235000
4 235.00 232.50 0.245 104.000 295.35
2018-03-15 2018-04-11
NFLX180427P00250000
NFLX180427P00255000
2 255.00 250.00 0.46 -23.000 311.76
2018-04-11 2018-05-08
NFLX180525P00230000
NFLX180525P00235000
2 235.00 230.00 0.485 98.000 351.29
2018-05-11 2018-06-07
NFLX180622P00280000
NFLX180622P00282500
4 282.50 280.00 0.245 90.000 411.09
2018-06-07 2018-07-05
NFLX180720P00300000
NFLX180720P00305000
2 305.00 300.00 0.455 64.000 361.05
2018-07-05 2018-08-01
NFLX180817P00315000
NFLX180817P00320000
2 320.00 315.00 0.525 -66.000 316.78
2018-08-31 2018-09-27
NFLX181012P00310000
NFLX181012P00315000
2 315.00 310.00 0.605 113.000 339.56
2018-09-27 2018-10-24
NFLX181109P00305000
NFLX181109P00310000
2 310.00 305.00 0.47 -406.00 303.47
2018-10-26 2018-11-23
NFLX181207P00220000
NFLX181207P00225000
2 225.00 220.00 0.445 -8.000 265.14
2018-11-29 2018-12-26
NFLX190111P00225000
NFLX190111P00230000
2 230.00 225.00 0.440 -97.000 337.59
2018-12-27 2019-01-23
NFLX190208P00170000
NFLX190208P00180000
1 180.00 170.00 0.825 81.500 347.57
2019-01-30 2019-02-26
NFLX190315P00275000
NFLX190315P00280000
2 280 275 0.455 94.000 361.46
2019-03-05 2019-04-01
NFLX190418P00285000
NFLX190418P00290000
2 290.00 285.00 0.475 62.000 360.35
2019-04-01 2019-04-29
NFLX190510P00295000
NFLX190510P00300000
2 300.00 295.00 0.420 78.000 361.04
2019-06-04 2019-07-01
NFLX190719P00280000
NFLX190719P00285000
2 285.00 280.00 0.530 97.000 315.1
2019-07-01 2019-07-29
NFLX190809P00312500
NFLX190809P00315000
4 315.00 312.50 0.24 -36.000 308.93
2019-08-26 2019-09-23
NFLX191004P00240000
NFLX191004P00245000
2 245.00 240.00 0.465 -5.000 272.79
2019-09-23 2019-10-21
NFLX191101P00205000
NFLX191101P00210000
2 210.00 205.00 0.405 77.000 286.81
2019-12-04 2019-12-31
NFLX200117P00245000
NFLX200117P00250000
2 250.00 245.00 0.455 86.000 339.67
2020-01-02 2020-01-29
NFLX200214P00265000
NFLX200214P00270000
2 270.00 265.00 0.44 80.00 380.4
2020-02-04 2020-03-02
NFLX200320P00310000
NFLX200320P00315000
2 315.00 310.00 0.500 45.000 332.83
2020-03-05 2020-04-01
NFLX200417P00275000
NFLX200417P00280000
2 280.00 275.00 0.450 55.000 422.96
2020-04-01 2020-04-28
NFLX200515P00260000
NFLX200515P00265000
2 265.00 260.00 0.450 75.000 454.19
2020-05-04 2020-06-01
NFLX200612P00345000
NFLX200612P00350000
2 350.00 345.00 0.435 71.000 418.07
2020-06-02 2020-06-29
NFLX200717P00340000
NFLX200717P00345000
2 345.00 340.00 0.435 62.000 492.99
2020-06-29 2020-07-27
NFLX200807P00355000
NFLX200807P00360000
2 360.00 355.00 0.500 99.000 494.73
2020-07-31 2020-08-27
NFLX200911P00405000
NFLX200911P00410000
2 410.00 405.00 0.475 78.000 482.03
2020-08-28 2020-09-24
NFLX201009P00410000
NFLX201009P00415000
2 415.00 410.00 0.495 46.000 539.44
2020-09-25 2020-10-22
NFLX201106P00370000
NFLX201106P00375000
2 375.00 370.00 0.550 104.000 514.73
2020-10-23 2020-11-19
NFLX201204P00400000
NFLX201204P00405000
2 405.00 400.00 0.45 41.000 498.31
2020-12-01 2020-12-28
NFLX210115P00415000
NFLX210115P00420000
2 420.00 415.00 0.445 76.000 497.98
2021-01-04 2021-02-01
NFLX210212P00420000
NFLX210212P00425000
2 425.00 420.00 0.450 81.000 556.52
2021-02-10 2021-03-09
NFLX210326P00465000
NFLX210326P00470000
2 470.00 465.00 0.425 20.000 508.05
2021-03-10 2021-04-06
NFLX210423P00395000
NFLX210423P00400000
2 400.00 395.00 0.775 143.000 505.55
2021-05-05 2021-06-01
NFLX210618P00425000
NFLX210618P00430000
2 430.00 425.00 0.450 82.000 500.77
2021-06-03 2021-06-30
NFLX210716P00420000
NFLX210716P00425000
2 425.00 420.00 0.490 105.000 530.31
2021-07-02 2021-07-29
NFLX210813P00455000
NFLX210813P00460000
2 460.00 455.00 0.500 97.000 515.92
2021-08-18 2021-09-14
NFLX211001P00450000
NFLX211001P00455000
2 455.00 450.00 0.48 84.00 613.15
2021-10-04 2021-11-01
NFLX211112P00495000
NFLX211112P00500000
2 500.00 495.00 0.450 100.000 682.61
2021-11-09 2021-12-06
NFLX211223P00550000
NFLX211223P00560000
1 560.00 550.00 0.745 -30.500 614.09
2021-12-15 2022-01-11
NFLX220128P00480000
NFLX220128P00490000
1 490.00 480.00 1.490 -11.000 384.36
2022-01-11 2022-02-07
NFLX220225P00430000
NFLX220225P00440000
1 440.00 430.00 1.180 -709.500 390.8
2022-02-07 2022-03-07
NFLX220318P00325000
NFLX220318P00330000
2 330.00 325.00 0.470 -141.000 380.6
2022-03-11 2022-04-07
NFLX220422P00250000
NFLX220422P00260000
1 260.00 250.00 0.86 71.500 215.52
2022-04-08 2022-05-05
NFLX220520P00270000
NFLX220520P00275000
2 275.00 270.00 0.50 -795.000 186.35
2022-05-05 2022-06-01
NFLX220617P00135000
NFLX220617P00140000
2 140.00 135.00 0.465 76.000 175.51
2022-06-07 2022-07-05
NFLX220722P00140000
NFLX220722P00145000
2 145.00 140.00 0.495 -26.000 220.44
2022-07-05 2022-08-01
NFLX220819P00125000
NFLX220819P00130000
2 130.00 125.00 0.510 101.000 241.16
2022-08-10 2022-09-06
NFLX220923P00190000
NFLX220923P00195000
2 195.00 190.00 0.450 -68.000 226.41
2022-09-06 2022-10-03
NFLX221021P00150000
NFLX221021P00155000
2 155.00 150.00 0.475 65.000 289.57
2022-10-03 2022-10-31
NFLX221111P00165000
NFLX221111P00170000
2 170.00 165.00 0.51 101.000 290.13
2022-11-01 2022-11-28
NFLX221216P00220000
NFLX221216P00225000
2 225.00 220.00 0.45 62.00 290.71
2022-11-28 2022-12-27
NFLX230106P00220000
NFLX230106P00225000
2 225.00 220.00 0.390 74.000 315.55
2022-12-29 2023-01-25
NFLX230210P00210000
NFLX230210P00215000
2 215.00 210.00 0.48 97.000 347.36
2023-01-30 2023-02-27
NFLX230310P00290000
NFLX230310P00295000
2 295.00 290.00 0.455 7.000 292.76
2023-03-07 2023-04-03
NFLX230421P00240000
NFLX230421P00245000
2 245.00 240.00 0.43 71.000 327.98
2023-04-03 2023-05-01
NFLX230512P00275000
NFLX230512P00280000
2 280.00 275.00 0.475 91.000 339.89
2023-05-25 2023-06-21
NFLX230707P00295000
NFLX230707P00300000
2 300.00 295.00 0.44 88.000 438.1
2023-06-26 2023-07-24
NFLX230804P00340000
NFLX230804P00345000
2 345.00 340.00 0.46 90.000 431.6
2023-08-09 2023-09-05
NFLX230922P00360000
NFLX230922P00365000
2 365.00 360.00 0.49 91.000 379.81
2023-09-05 2023-10-02
NFLX231020P00365000
NFLX231020P00370000
2 370.00 365.00 0.450 -290.000 400.96
2023-10-03 2023-10-30
NFLX231117P00300000
NFLX231117P00305000
2 305.00 300.00 0.430 89.000 465.91
2023-12-05 2024-01-02
NFLX240119P00380000
NFLX240119P00385000
2 385.00 380.00 0.460 87.000 482.95
2024-01-02 2024-01-29
NFLX240216P00385000
NFLX240216P00390000
2 390.00 385.00 0.450 92.000 583.95
2024-02-14 2024-03-12
NFLX240328P00505000
NFLX240328P00510000
2 510.00 505.00 0.610 113.000 607.33
2024-03-13 2024-04-09
NFLX240426P00495000
NFLX240426P00500000
2 500.00 495.00 0.475 55.000 561.23
2024-04-10 2024-05-07
NFLX240524P00500000
NFLX240524P00505000
2 505.00 500.00 0.500 110.000 646.75
2024-05-09 2024-06-05
NFLX240621P00535000
NFLX240621P00540000
2 540.00 535.00 0.41 80.000 686.12
2024-06-06 2024-07-03
NFLX240719P00545000
NFLX240719P00550000
2 550.00 545.00 0.45 66.00 633.34
2024-07-03 2024-07-30
NFLX240816P00565000
NFLX240816P00570000
2 570.00 565.00 0.60 26.000 674.07
2024-08-09 2024-09-05
NFLX240920P00545000
NFLX240920P00550000
2 550.00 545.00 0.61 156.00 701.03
2024-09-06 2024-10-03
NFLX241018P00540000
NFLX241018P00545000
2 545.00 540.00 0.425 49.000 763.89
2024-10-04 2024-10-31
NFLX241115P00595000
NFLX241115P00600000
2 600.00 595.00 0.450 111.000 823.96
2024-11-01 2024-11-29
NFLX241213P00670000
NFLX241213P00675000
2 675.00 670.00 0.74 141.000 918.87
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NFLX250110P00805000
NFLX250110P00810000
2 810.00 805.00 0.66 118.000 837.69
2024-12-30 2025-01-27
NFLX250207P00740000
NFLX250207P00750000
1 750.00 740.00 0.975 120.500 1013.93
2025-01-31 2025-02-27
NFLX250314P00865000
NFLX250314P00870000
2 870.00 865.00 0.475 60.000 918
2025-03-03 2025-03-31
NFLX250417P00805000
NFLX250417P00810000
2 810.00 805.00 0.500 20.000 973.03
2025-04-02 2025-04-30
NFLX250516P00750000
NFLX250516P00755000
2 755.00 750.00 0.475 22.000 1191.53
2025-05-06 2025-06-02
NFLX250620P00950000
NFLX250620P00955000
2 955.00 950.00 0.625 124.000 1231.41
2025-06-04 2025-07-01
NFLX250718P01030000
NFLX250718P01040000
1 1040.00 1030.00 1.65 144.500 1209.24
2025-07-08 2025-08-04
NFLX250822P01050000
NFLX250822P01060000
1 1060.00 1050.00 0.925 37.000 0