NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_42_0.2_37

Trades: 134
Total Profit: 5,856.00
Profit Factor: 1.46
Sharpe: 0.18
Max DD: 2,873.00
WinRate %: 0.00
AvgWin: 171.61
AvgLoss: -513.98
NAV: 15,856.00
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-16
NFLX100619P00075000
NFLX100619P00080000
2 80.00 75.00 0.695 141.000 126.4199
2010-07-07 2010-08-13
NFLX100821P00090000
NFLX100821P00095000
2 95.00 90.00 0.725 138.000 129.9599
2010-09-01 2010-10-08
NFLX101016P00110000
NFLX101016P00115000
2 115.00 110.00 0.905 175.000 155.7198
2010-10-08 2010-11-15
NFLX101120P00120000
NFLX101120P00125000
2 125.00 120.00 0.935 190.000 173.0398
2010-12-08 2011-01-14
NFLX110122P00155000
NFLX110122P00160000
2 160.00 155.00 0.900 176.000 182.0898
2011-02-02 2011-03-11
NFLX110319P00180000
NFLX110319P00185000
2 185.00 180.00 0.845 117.000 209.3998
2011-04-06 2011-05-13
NFLX110521P00200000
NFLX110521P00205000
2 205.00 200.00 1.00 193.000 245.8998
2011-06-01 2011-07-08
NFLX110716P00230000
NFLX110716P00235000
2 235.00 230.00 0.785 155.000 286.9297
2011-07-08 2011-08-15
NFLX110820P00255000
NFLX110820P00260000
2 260.00 255.00 1.050 -615.000 205.2098
2011-09-07 2011-10-14
NFLX111022P00175000
NFLX111022P00180000
2 180.00 175.00 0.90 -847.000 117.0399
2011-11-02 2011-12-09
NFLX111217P00065000
NFLX111217P00067500
4 67.50 65.00 0.490 -8.000 69.8199
2011-12-09 2012-01-17
NFLX120121P00055000
NFLX120121P00057500
4 57.50 55.00 0.415 168.000 100.2399
2012-02-01 2012-03-09
NFLX120317P00097500
NFLX120317P00100000
4 100.00 97.50 0.470 84.000 109.9599
2012-03-09 2012-04-16
NFLX120421P00085000
NFLX120421P00090000
2 90.00 85.00 0.750 134.000 106.1099
2012-05-02 2012-06-08
NFLX120616P00067500
NFLX120616P00070000
4 70.00 67.50 0.405 -578.000 65.7899
2012-06-08 2012-07-16
NFLX120721P00050000
NFLX120721P00055000
2 55.00 50.00 0.830 166.000 81.8199
2012-08-08 2012-09-14
NFLX120922P00047500
NFLX120922P00050000
4 50.00 47.50 0.475 178.000 57.7899
2012-10-03 2012-11-09
NFLX121117P00047500
NFLX121117P00050000
4 50.00 47.50 0.460 182.000 80.8999
2012-11-09 2012-12-17
NFLX121222P00062500
NFLX121222P00065000
4 65.00 62.50 0.475 192.000 91.3399
2013-01-02 2013-02-08
NFLX130216P00070000
NFLX130216P00075000
2 75.00 70.00 0.97 193.000 189.5118
2013-03-06 2013-04-12
NFLX130420P00150000
NFLX130420P00155000
2 155.00 150.00 0.865 131.000 163.3698
2013-05-08 2013-06-14
NFLX130622P00180000
NFLX130622P00185000
2 185.00 180.00 0.94 177.000 216.8998
2013-07-03 2013-08-09
NFLX130817P00180000
NFLX130817P00185000
2 185.00 180.00 1.225 249.000 258.8697
2013-08-09 2013-09-16
NFLX130921P00220000
NFLX130921P00225000
2 225.00 220.00 0.855 168.000 313.8297
2013-10-02 2013-11-08
NFLX131116P00275000
NFLX131116P00280000
2 280.00 275.00 1.025 201.000 349.7597
2013-11-08 2013-12-16
NFLX131221P00295000
NFLX131221P00300000
2 300.00 295.00 0.975 197.000 375.6696
2014-01-08 2014-02-14
NFLX140222P00290000
NFLX140222P00295000
2 295.00 290.00 1.10 224.00 432.2296
2014-02-14 2014-03-24
NFLX140328P00392500
NFLX140328P00395000
4 395.00 392.50 0.450 -560.000 358.8696
2014-04-02 2014-05-09
NFLX140517P00300000
NFLX140517P00310000
1 310.00 300.00 2.075 94.000 349.8797
2014-05-09 2014-06-16
NFLX140621P00285000
NFLX140621P00290000
2 290.00 285.00 0.965 193.000 440.1796
2014-06-16 2014-07-23
NFLX140725P00370000
NFLX140725P00375000
2 375.00 370.00 0.90 178.000 421.8596
2014-08-06 2014-09-12
NFLX140920P00385000
NFLX140920P00390000
2 390.00 385.00 0.90 180.000 457.5195
2014-09-29 2014-11-05
NFLX141107P00400000
NFLX141107P00405000
2 405.00 400.00 0.950 -825.000 384.1596
2014-11-10 2014-12-17
NFLX141220P00350000
NFLX141220P00355000
2 355.00 350.00 0.800 -820.000 340.1198
2014-12-19 2015-01-26
NFLX150130P00290000
NFLX150130P00295000
2 295.00 290.00 0.975 188.000 441.7996
2015-01-26 2015-03-04
NFLX150306P00402500
NFLX150306P00405000
4 405.00 402.50 0.425 168.000 454.1195
2015-03-05 2015-04-13
NFLX150417P00415000
NFLX150417P00420000
2 420.00 415.00 0.825 25.000 571.5494
2015-04-13 2015-05-20
NFLX150522P00417500
NFLX150522P00420000
5 420.00 417.50 0.65 140.00 621.8695
2015-05-22 2015-06-29
NFLX150702P00570000
NFLX150702P00575000
2 575.00 570.00 1.20 238.00 658.3093
2015-06-29 2015-08-05
NFLX150807P00560000
NFLX150807P00570000
1 570.00 560.00 2.075 -1000.00 123.52
2015-08-05 2015-09-11
NFLX150918P00109290
NFLX150918P00110000
19 110.00 109.29 0.19 -969.00 102.62
2015-09-11 2015-10-19
NFLX151023P00075000
NFLX151023P00080000
2 80.00 75.00 1.01 199.000 100.04
2015-10-19 2015-11-25
NFLX151127P00089000
NFLX151127P00089500
25 89.50 89.00 0.10 287.500 125.44
2015-11-25 2016-01-04
NFLX160108P00105000
NFLX160108P00109000
2 109.00 105.00 0.645 -92.000 111.39
2016-01-05 2016-02-11
NFLX160219P00085000
NFLX160219P00090000
2 90.00 85.00 0.910 -348.000 89.23
2016-02-12 2016-03-21
NFLX160324P00070000
NFLX160324P00075000
2 75.00 70.00 0.835 167.000 98.36
2016-03-21 2016-04-27
NFLX160429P00086000
NFLX160429P00086500
24 86.50 86.00 0.09 144.000 90.03
2016-04-29 2016-06-06
NFLX160610P00080000
NFLX160610P00081000
12 81.00 80.00 0.17 204.000 93.75
2016-06-07 2016-07-14
NFLX160722P00080000
NFLX160722P00085000
2 85.00 80.00 0.68 36.000 85.89
2016-07-14 2016-08-22
NFLX160826P00085500
NFLX160826P00086000
25 86.00 85.50 0.11 275.000 97.58
2016-08-25 2016-10-03
NFLX161007P00089000
NFLX161007P00089500
24 89.50 89.00 0.085 228.000 104.82
2016-10-05 2016-11-11
NFLX161118P00085000
NFLX161118P00090000
2 90.00 85.00 0.73 139.000 115.21
2016-11-23 2016-12-30
NFLX170106P00107000
NFLX170106P00108000
12 108.00 107.00 0.195 258.000 131.07
2017-01-03 2017-02-09
NFLX170217P00105000
NFLX170217P00110000
2 110.00 105.00 0.83 167.000 142.22
2017-02-09 2017-03-20
NFLX170324P00132000
NFLX170324P00133000
11 133.00 132.00 0.165 220.000 142.02
2017-03-20 2017-04-26
NFLX170428P00130000
NFLX170428P00131000
12 131.00 130.00 0.21 240.00 152.2
2017-04-27 2017-06-05
NFLX170609P00141000
NFLX170609P00142000
12 142.00 141.00 0.17 204.00 158.03
2017-06-06 2017-07-13
NFLX170721P00145000
NFLX170721P00150000
2 150.00 145.00 0.910 -90.000 188.54
2017-07-13 2017-08-21
NFLX170825P00140000
NFLX170825P00141000
12 141.00 140.00 0.225 264.000 165.95
2017-08-24 2017-10-02
NFLX171006P00150000
NFLX171006P00152500
4 152.50 150.00 0.380 148.000 198.02
2017-10-02 2017-11-08
NFLX171110P00155000
NFLX171110P00157500
4 157.50 155.00 0.460 184.000 192.02
2017-11-08 2017-12-15
NFLX171222P00177500
NFLX171222P00180000
4 180.00 177.50 0.420 112.000 189.94
2017-12-15 2018-01-22
NFLX180126P00165000
NFLX180126P00167500
4 167.50 165.00 0.49 194.000 274.6
2018-01-22 2018-02-28
NFLX180302P00202500
NFLX180302P00205000
4 205.00 202.50 0.42 168.00 301.05
2018-03-06 2018-04-12
NFLX180420P00280000
NFLX180420P00285000
2 285.00 280.00 0.975 -70.000 327.77
2018-04-12 2018-05-21
NFLX180525P00265000
NFLX180525P00267500
4 267.50 265.00 0.475 190.000 351.29
2018-05-21 2018-06-27
NFLX180629P00305000
NFLX180629P00307500
4 307.50 305.00 0.425 164.000 391.43
2018-06-28 2018-08-06
NFLX180810P00335000
NFLX180810P00340000
2 340.00 335.00 1.025 95.000 345.87
2018-08-06 2018-09-12
NFLX180914P00322500
NFLX180914P00325000
4 325.00 322.50 0.475 188.000 364.56
2018-09-12 2018-10-19
NFLX181026P00322500
NFLX181026P00325000
4 325.00 322.50 0.475 -100.000 299.83
2018-10-22 2018-11-28
NFLX181130P00285000
NFLX181130P00290000
2 290.00 285.00 0.85 -495.000 286.13
2018-11-30 2019-01-07
NFLX190111P00247500
NFLX190111P00250000
4 250.00 247.50 0.45 172.000 337.59
2019-01-07 2019-02-13
NFLX190215P00260000
NFLX190215P00265000
2 265.00 260.00 0.975 195.000 356.87
2019-02-13 2019-03-22
NFLX190329P00310000
NFLX190329P00315000
2 315.00 310.00 0.850 142.000 356.56
2019-03-22 2019-04-29
NFLX190503P00310000
NFLX190503P00315000
2 315.00 310.00 0.95 194.000 385.03
2019-04-29 2019-06-05
NFLX190607P00340000
NFLX190607P00342500
4 342.50 340.00 0.45 118.000 360.87
2019-06-05 2019-07-12
NFLX190719P00305000
NFLX190719P00310000
2 310.00 305.00 0.875 153.000 315.1
2019-07-12 2019-08-19
NFLX190823P00330000
NFLX190823P00335000
2 335.00 330.00 0.85 -810.000 291.44
2019-08-19 2019-09-25
NFLX190927P00277500
NFLX190927P00280000
4 280.00 277.50 0.425 -730.000 263.08
2019-09-26 2019-11-04
NFLX191108P00220000
NFLX191108P00225000
2 225.00 220.00 0.825 165.000 291.57
2019-11-04 2019-12-11
NFLX191213P00265000
NFLX191213P00267500
4 267.50 265.00 0.40 156.00 298.5
2019-12-11 2020-01-17
NFLX200124P00255000
NFLX200124P00260000
2 260.00 255.00 0.850 157.000 353.16
2020-01-17 2020-02-24
NFLX200228P00300000
NFLX200228P00305000
2 305.00 300.00 0.900 176.000 369.03
2020-02-24 2020-04-01
NFLX200403P00325000
NFLX200403P00330000
2 330.00 325.00 0.775 106.000 361.76
2020-04-01 2020-05-08
NFLX200515P00300000
NFLX200515P00305000
2 305.00 300.00 0.850 148.000 454.19
2020-05-08 2020-06-15
NFLX200619P00385000
NFLX200619P00390000
2 390.00 385.00 1.00 181.000 453.72
2020-06-15 2020-07-22
NFLX200724P00365000
NFLX200724P00370000
2 370.00 365.00 0.900 188.000 480.45
2020-07-23 2020-08-31
NFLX200904P00420000
NFLX200904P00425000
2 425.00 420.00 0.950 196.000 516.05
2020-09-01 2020-10-08
NFLX201016P00470000
NFLX201016P00475000
2 475.00 470.00 1.20 198.000 530.79
2020-10-08 2020-11-16
NFLX201120P00455000
NFLX201120P00460000
2 460.00 455.00 1.025 102.000 488.24
2020-11-16 2020-12-23
NFLX201231P00425000
NFLX201231P00430000
2 430.00 425.00 0.850 167.000 540.73
2020-12-24 2021-02-01
NFLX210205P00450000
NFLX210205P00455000
2 455.00 450.00 1.375 257.000 550.79
2021-02-01 2021-03-10
NFLX210312P00475000
NFLX210312P00480000
2 480.00 475.00 0.875 126.000 518.02
2021-03-10 2021-04-16
NFLX210423P00440000
NFLX210423P00445000
2 445.00 440.00 0.975 168.000 505.55
2021-04-16 2021-05-24
NFLX210528P00485000
NFLX210528P00490000
2 490.00 485.00 0.85 66.00 502.81
2021-05-24 2021-06-30
NFLX210702P00465000
NFLX210702P00467500
5 467.50 465.00 0.550 282.500 533.98
2021-07-01 2021-08-09
NFLX210813P00480000
NFLX210813P00485000
2 485.00 480.00 0.975 190.000 515.92
2021-08-12 2021-09-20
NFLX210924P00470000
NFLX210924P00475000
2 475.00 470.00 0.850 164.000 592.39
2021-09-20 2021-10-27
NFLX211029P00510000
NFLX211029P00515000
2 515.00 510.00 0.90 180.000 690.31
2021-10-28 2021-12-06
NFLX211210P00615000
NFLX211210P00620000
2 620.00 615.00 1.100 -320.000 611.66
2021-12-07 2022-01-13
NFLX220121P00555000
NFLX220121P00560000
2 560.00 555.00 0.95 -590.000 397.5
2022-01-13 2022-02-22
NFLX220225P00450000
NFLX220225P00460000
1 460.00 450.00 1.675 -902.500 390.8
2022-02-24 2022-04-04
NFLX220408P00335000
NFLX220408P00340000
2 340.00 335.00 1.125 217.000 355.88
2022-04-04 2022-05-11
NFLX220513P00335000
NFLX220513P00340000
2 340.00 335.00 0.975 -730.000 187.64
2022-05-13 2022-06-21
NFLX220624P00150000
NFLX220624P00155000
2 155.00 150.00 0.900 120.000 190.85
2022-06-23 2022-08-01
NFLX220805P00140000
NFLX220805P00150000
1 150.00 140.00 2.000 200.000 226.78
2022-08-01 2022-09-07
NFLX220909P00195000
NFLX220909P00200000
2 200.00 195.00 0.90 177.000 233.57
2022-09-07 2022-10-14
NFLX221021P00185000
NFLX221021P00190000
2 190.00 185.00 1.025 68.000 289.57
2022-10-14 2022-11-21
NFLX221125P00185000
NFLX221125P00190000
2 190.00 185.00 1.025 205.000 285.54
2022-11-21 2022-12-28
NFLX221230P00245000
NFLX221230P00250000
2 250.00 245.00 0.875 167.000 294.88
2022-12-29 2023-02-06
NFLX230210P00240000
NFLX230210P00245000
2 245.00 240.00 1.025 205.000 347.36
2023-02-06 2023-03-15
NFLX230317P00320000
NFLX230317P00325000
2 325.00 320.00 0.900 -845.000 303.5
2023-03-15 2023-04-21
NFLX230428P00255000
NFLX230428P00260000
2 260.00 255.00 0.875 186.000 329.93
2023-04-24 2023-05-31
NFLX230602P00295000
NFLX230602P00300000
2 300.00 295.00 0.825 174.000 400.47
2023-06-02 2023-07-10
NFLX230714P00360000
NFLX230714P00365000
2 365.00 360.00 1.075 214.000 441.91
2023-07-10 2023-08-16
NFLX230818P00390000
NFLX230818P00395000
2 395.00 390.00 1.025 186.000 404.53
2023-08-16 2023-09-22
NFLX230929P00370000
NFLX230929P00375000
2 375.00 370.00 0.825 -125.000 377.6
2023-09-22 2023-10-30
NFLX231103P00330000
NFLX231103P00335000
2 335.00 330.00 0.825 164.000 432.36
2023-10-31 2023-12-07
NFLX231215P00365000
NFLX231215P00370000
2 370.00 365.00 0.825 162.000 472.06
2023-12-07 2024-01-16
NFLX240119P00405000
NFLX240119P00410000
2 410.00 405.00 0.925 175.000 482.95
2024-01-17 2024-02-23
NFLX240301P00425000
NFLX240301P00430000
2 430.00 425.00 0.825 165.000 619.34
2024-02-26 2024-04-03
NFLX240405P00540000
NFLX240405P00545000
2 545.00 540.00 0.800 159.000 636.18
2024-04-03 2024-05-10
NFLX240517P00555000
NFLX240517P00560000
2 560.00 555.00 1.025 176.000 621.1
2024-05-10 2024-06-17
NFLX240621P00565000
NFLX240621P00570000
2 570.00 565.00 0.975 178.000 686.12
2024-06-21 2024-07-29
NFLX240802P00615000
NFLX240802P00620000
2 620.00 615.00 1.075 -95.000 613.64
2024-07-29 2024-09-04
NFLX240906P00580000
NFLX240906P00585000
2 585.00 580.00 1.000 142.000 665.77
2024-09-05 2024-10-14
NFLX241018P00610000
NFLX241018P00615000
2 615.00 610.00 1.00 125.000 763.89
2024-10-14 2024-11-20
NFLX241122P00635000
NFLX241122P00640000
2 640.00 635.00 1.100 253.000 897.79
2024-11-21 2024-12-30
NFLX250103P00825000
NFLX250103P00830000
2 830.00 825.00 0.975 195.000 881.05
2025-01-03 2025-02-10
NFLX250214P00780000
NFLX250214P00790000
1 790.00 780.00 1.875 166.500 1058.6
2025-02-10 2025-03-19
NFLX250321P00955000
NFLX250321P00960000
2 960.00 955.00 0.95 -235.000 960.29
2025-03-20 2025-04-30
NFLX250502P00830000
NFLX250502P00840000
1 840.00 830.00 1.825 179.000 1156.49
2025-05-06 2025-06-12
NFLX250620P01020000
NFLX250620P01030000
1 1030.00 1020.00 1.850 198.000 1231.41
2025-06-12 2025-07-21
NFLX250725P01085000
NFLX250725P01090000
2 1090.00 1085.00 1.05 211.000 1180.49