NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 137
Total Profit: 12,931.50
Profit Factor: 1.73
Sharpe: 0.15
Max DD: 2,849.00
WinRate %: 0.00
AvgWin: 292.12
AvgLoss: -554.42
NAV: 22,931.50
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-16
NFLX100619P00080000
NFLX100619P00085000
2 85.00 80.00 1.015 202.000 126.4199
2010-07-07 2010-08-13
NFLX100821P00100000
NFLX100821P00105000
2 105.00 100.00 1.235 240.000 129.9599
2010-09-01 2010-10-08
NFLX101016P00115000
NFLX101016P00120000
2 120.00 115.00 1.275 249.000 155.7198
2010-10-08 2010-11-15
NFLX101120P00130000
NFLX101120P00135000
2 135.00 130.00 1.500 296.000 173.0398
2010-12-08 2011-01-14
NFLX110122P00165000
NFLX110122P00170000
2 170.00 165.00 1.385 271.000 182.0898
2011-02-02 2011-03-11
NFLX110319P00190000
NFLX110319P00195000
2 195.00 190.00 1.300 90.000 209.3998
2011-04-06 2011-05-13
NFLX110521P00215000
NFLX110521P00220000
2 220.00 215.00 1.525 287.000 245.8998
2011-06-01 2011-07-08
NFLX110716P00245000
NFLX110716P00250000
2 250.00 245.00 1.40 271.000 286.9297
2011-07-08 2011-08-15
NFLX110820P00265000
NFLX110820P00270000
2 270.00 265.00 1.400 -675.000 205.2098
2011-09-07 2011-10-14
NFLX111022P00190000
NFLX111022P00195000
2 195.00 190.00 1.35 -718.000 117.0399
2011-11-02 2011-12-09
NFLX111217P00072500
NFLX111217P00075000
5 75.00 72.50 0.765 -472.500 69.8199
2011-12-09 2012-01-17
NFLX120121P00060000
NFLX120121P00062500
5 62.50 60.00 0.645 322.500 100.2399
2012-02-01 2012-03-09
NFLX120317P00105000
NFLX120317P00110000
2 110.00 105.00 1.50 -113.000 109.9599
2012-03-09 2012-04-16
NFLX120421P00097500
NFLX120421P00100000
5 100.00 97.50 0.775 -20.000 106.1099
2012-05-02 2012-06-08
NFLX120616P00072500
NFLX120616P00075000
5 75.00 72.50 0.655 -847.500 65.7899
2012-06-08 2012-07-16
NFLX120721P00055000
NFLX120721P00057500
5 57.50 55.00 0.600 300.000 81.8199
2012-08-08 2012-09-14
NFLX120922P00050000
NFLX120922P00052500
5 52.50 50.00 0.660 307.500 57.7899
2012-10-03 2012-11-09
NFLX121117P00052500
NFLX121117P00055000
5 55.00 52.50 0.750 377.500 80.8999
2012-11-09 2012-12-17
NFLX121222P00067500
NFLX121222P00070000
5 70.00 67.50 0.755 370.000 91.3399
2013-01-02 2013-02-08
NFLX130216P00080000
NFLX130216P00082500
6 82.50 80.00 0.850 510.000 189.5118
2013-03-06 2013-04-12
NFLX130420P00160000
NFLX130420P00165000
2 165.00 160.00 1.315 102.000 163.3698
2013-05-08 2013-06-14
NFLX130622P00190000
NFLX130622P00195000
2 195.00 190.00 1.475 255.000 216.8998
2013-07-03 2013-08-09
NFLX130817P00195000
NFLX130817P00200000
3 200.00 195.00 1.750 519.000 258.8697
2013-08-09 2013-09-16
NFLX130921P00230000
NFLX130921P00235000
2 235.00 230.00 1.31 255.000 313.8297
2013-10-02 2013-11-08
NFLX131116P00295000
NFLX131116P00300000
2 300.00 295.00 1.550 301.000 349.7597
2013-11-08 2013-12-16
NFLX131221P00305000
NFLX131221P00310000
2 310.00 305.00 1.275 249.000 375.6696
2014-01-08 2014-02-14
NFLX140222P00305000
NFLX140222P00310000
2 310.00 305.00 1.550 313.000 432.2296
2014-02-14 2014-03-24
NFLX140328P00407500
NFLX140328P00410000
5 410.00 407.50 0.675 -962.500 358.8696
2014-04-02 2014-05-09
NFLX140517P00325000
NFLX140517P00330000
2 330.00 325.00 1.525 -155.000 349.8797
2014-05-09 2014-06-16
NFLX140621P00300000
NFLX140621P00305000
2 305.00 300.00 1.425 283.000 440.1796
2014-06-19 2014-07-28
NFLX140801P00407500
NFLX140801P00410000
6 410.00 407.50 0.85 342.00 425.3996
2014-07-28 2014-09-03
NFLX140905P00400000
NFLX140905P00402500
5 402.50 400.00 0.800 397.500 475.6795
2014-09-03 2014-10-10
NFLX141018P00450000
NFLX141018P00455000
2 455.00 450.00 1.375 -225.000 357.0896
2014-10-10 2014-11-17
NFLX141122P00420000
NFLX141122P00425000
2 425.00 420.00 1.45 -615.000 360.2796
2014-11-17 2014-12-24
NFLX141226P00360000
NFLX141226P00362500
5 362.50 360.00 0.70 -687.500 340.0497
2014-12-24 2015-01-30
NFLX150206P00312500
NFLX150206P00315000
5 315.00 312.50 0.650 325.000 444.3596
2015-01-30 2015-03-09
NFLX150313P00415000
NFLX150313P00417500
5 417.50 415.00 0.750 337.500 438.3997
2015-03-09 2015-04-15
NFLX150417P00410000
NFLX150417P00415000
2 415.00 410.00 1.50 174.00 571.5494
2015-04-15 2015-05-22
NFLX150529P00437500
NFLX150529P00440000
5 440.00 437.50 0.70 402.500 624.0594
2015-05-22 2015-06-29
NFLX150702P00592500
NFLX150702P00595000
5 595.00 592.50 0.825 367.500 658.3093
2015-06-29 2015-08-05
NFLX150807P00590000
NFLX150807P00600000
1 600.00 590.00 3.425 -1000.00 123.52
2015-08-06 2015-09-14
NFLX150918P00116430
NFLX150918P00117140
20 117.14 116.43 0.225 -1450.000 102.62
2015-09-14 2015-10-21
NFLX151023P00080000
NFLX151023P00085000
2 85.00 80.00 1.350 264.000 100.04
2015-10-22 2015-11-30
NFLX151204P00090000
NFLX151204P00090500
26 90.50 90.00 0.125 260.000 130.93
2015-11-30 2016-01-06
NFLX160108P00114000
NFLX160108P00115000
14 115.00 114.00 0.30 91.000 111.39
2016-01-06 2016-02-12
NFLX160219P00100000
NFLX160219P00105000
2 105.00 100.00 1.335 -733.000 89.23
2016-02-12 2016-03-21
NFLX160324P00075000
NFLX160324P00080000
2 80.00 75.00 1.265 257.000 98.36
2016-03-21 2016-04-27
NFLX160429P00092000
NFLX160429P00092500
30 92.50 92.00 0.175 -480.000 90.03
2016-04-29 2016-06-06
NFLX160610P00084000
NFLX160610P00084500
26 84.50 84.00 0.125 325.000 93.75
2016-06-06 2016-07-13
NFLX160715P00090000
NFLX160715P00095000
2 95.00 90.00 1.170 148.000 98.39
2016-07-13 2016-08-19
NFLX160826P00088500
NFLX160826P00089000
30 89.00 88.50 0.175 555.000 97.58
2016-08-19 2016-09-27
NFLX160930P00091000
NFLX160930P00091500
28 91.50 91.00 0.145 406.000 98.55
2016-10-04 2016-11-10
NFLX161118P00090000
NFLX161118P00095000
2 95.00 90.00 1.410 277.000 115.21
2016-11-10 2016-12-19
NFLX161223P00105000
NFLX161223P00108000
4 108.00 105.00 0.700 270.000 125.59
2016-12-19 2017-01-25
NFLX170127P00115000
NFLX170127P00116000
14 116.00 115.00 0.325 427.000 142.45
2017-01-26 2017-03-06
NFLX170310P00131000
NFLX170310P00132000
13 132.00 131.00 0.275 357.500 140.89
2017-03-07 2017-04-13
NFLX170421P00125000
NFLX170421P00130000
2 130.00 125.00 1.000 58.000 142.87
2017-04-13 2017-05-22
NFLX170526P00133000
NFLX170526P00134000
15 134.00 133.00 0.350 525.000 162.43
2017-05-22 2017-06-28
NFLX170630P00149000
NFLX170630P00150000
13 150.00 149.00 0.285 175.500 149.41
2017-06-29 2017-08-07
NFLX170811P00139000
NFLX170811P00140000
14 140.00 139.00 0.325 455.000 171.4
2017-08-08 2017-09-14
NFLX170922P00165000
NFLX170922P00167500
5 167.50 165.00 0.615 292.500 187.35
2017-09-14 2017-10-23
NFLX171027P00167500
NFLX171027P00170000
5 170.00 167.50 0.80 395.000 199.54
2017-10-23 2017-11-29
NFLX171201P00180000
NFLX171201P00182500
5 182.50 180.00 0.655 167.500 186.82
2017-11-30 2018-01-08
NFLX180112P00175000
NFLX180112P00177500
5 177.50 175.00 0.595 295.000 221.23
2018-01-08 2018-02-14
NFLX180216P00195000
NFLX180216P00200000
2 200.00 195.00 1.400 282.000 278.52
2018-02-14 2018-03-23
NFLX180329P00247500
NFLX180329P00250000
5 250.00 247.50 0.65 322.500 295.35
2018-03-23 2018-04-30
NFLX180504P00270000
NFLX180504P00275000
2 275.00 270.00 1.500 296.000 320.09
2018-04-30 2018-06-06
NFLX180608P00292500
NFLX180608P00295000
5 295.00 292.50 0.725 360.000 360.57
2018-06-07 2018-07-16
NFLX180720P00335000
NFLX180720P00340000
2 340.00 335.00 1.450 245.000 361.05
2018-07-16 2018-08-22
NFLX180824P00370000
NFLX180824P00372500
5 372.50 370.00 0.800 -800.000 358.82
2018-08-23 2018-10-01
NFLX181005P00320000
NFLX181005P00322500
5 322.50 320.00 0.725 380.000 351.35
2018-10-01 2018-11-07
NFLX181109P00352500
NFLX181109P00355000
5 355.00 352.50 0.80 -857.500 303.47
2018-11-07 2018-12-14
NFLX181221P00300000
NFLX181221P00305000
2 305.00 300.00 1.325 -732.000 246.39
2018-12-14 2019-01-22
NFLX190125P00240000
NFLX190125P00245000
2 245.00 240.00 1.165 230.000 338.05
2019-01-24 2019-03-04
NFLX190308P00302500
NFLX190308P00305000
6 305.00 302.50 0.900 531.000 349.6
2019-03-04 2019-04-10
NFLX190412P00330000
NFLX190412P00332500
5 332.50 330.00 0.675 325.000 351.14
2019-04-10 2019-05-17
NFLX190524P00335000
NFLX190524P00340000
2 340.00 335.00 1.475 172.000 354.39
2019-05-17 2019-06-24
NFLX190628P00335000
NFLX190628P00337500
5 337.50 335.00 0.675 325.000 367.32
2019-06-24 2019-07-31
NFLX190802P00345000
NFLX190802P00347500
5 347.50 345.00 0.750 -875.000 318.83
2019-08-01 2019-09-09
NFLX190913P00300000
NFLX190913P00302500
6 302.50 300.00 0.900 -645.000 294.15
2019-09-09 2019-10-16
NFLX191018P00270000
NFLX191018P00275000
2 275.00 270.00 1.375 -70.000 275.3
2019-10-17 2019-11-25
NFLX191129P00275000
NFLX191129P00277500
5 277.50 275.00 0.675 337.500 314.66
2019-11-25 2020-01-02
NFLX200103P00297500
NFLX200103P00300000
5 300.00 297.50 0.725 357.500 325.9
2020-01-03 2020-02-10
NFLX200214P00302500
NFLX200214P00305000
5 305.00 302.50 0.725 370.000 380.4
2020-02-10 2020-03-18
NFLX200320P00345000
NFLX200320P00350000
2 350.00 345.00 1.325 -610.000 332.83
2020-03-18 2020-04-24
NFLX200501P00275000
NFLX200501P00280000
3 280.00 275.00 1.775 526.500 415.27
2020-04-24 2020-06-01
NFLX200605P00390000
NFLX200605P00395000
2 395.00 390.00 1.475 263.000 419.6
2020-06-01 2020-07-08
NFLX200710P00395000
NFLX200710P00400000
2 400.00 395.00 1.20 255.000 548.73
2020-07-08 2020-08-14
NFLX200821P00460000
NFLX200821P00465000
3 465.00 460.00 1.825 372.000 492.31
2020-08-14 2020-09-21
NFLX200925P00450000
NFLX200925P00455000
2 455.00 450.00 1.525 224.000 482.88
2020-09-21 2020-10-28
NFLX201030P00440000
NFLX201030P00445000
2 445.00 440.00 1.60 299.000 475.74
2020-10-29 2020-12-07
NFLX201211P00465000
NFLX201211P00467500
5 467.50 465.00 0.70 322.500 503.22
2020-12-07 2021-01-13
NFLX210115P00480000
NFLX210115P00485000
2 485.00 480.00 1.525 267.000 497.98
2021-01-13 2021-02-19
NFLX210226P00465000
NFLX210226P00470000
2 470.00 465.00 1.525 296.000 538.85
2021-02-19 2021-03-29
NFLX210401P00505000
NFLX210401P00510000
3 510.00 505.00 1.80 97.500 539.42
2021-03-29 2021-05-05
NFLX210507P00475000
NFLX210507P00480000
2 480.00 475.00 1.525 242.000 503.84
2021-05-05 2021-06-11
NFLX210618P00465000
NFLX210618P00470000
2 470.00 465.00 1.325 215.000 500.77
2021-06-11 2021-07-19
NFLX210723P00455000
NFLX210723P00460000
2 460.00 455.00 1.375 244.000 515.41
2021-07-19 2021-08-25
NFLX210827P00495000
NFLX210827P00500000
2 500.00 495.00 1.200 236.000 558.92
2021-08-26 2021-10-04
NFLX211008P00520000
NFLX211008P00525000
2 525.00 520.00 1.250 241.000 632.66
2021-10-04 2021-11-10
NFLX211112P00560000
NFLX211112P00565000
2 565.00 560.00 1.350 267.000 682.61
2021-11-10 2021-12-17
NFLX211223P00610000
NFLX211223P00615000
2 615.00 610.00 1.225 -570.000 614.09
2021-12-17 2022-01-24
NFLX220128P00545000
NFLX220128P00550000
2 550.00 545.00 1.350 -695.000 384.36
2022-01-24 2022-03-02
NFLX220304P00355000
NFLX220304P00360000
2 360.00 355.00 1.400 192.000 361.73
2022-03-02 2022-04-08
NFLX220414P00345000
NFLX220414P00350000
2 350.00 345.00 1.400 -30.000 341.13
2022-04-08 2022-05-16
NFLX220520P00320000
NFLX220520P00325000
2 325.00 320.00 1.375 -700.000 186.35
2022-05-16 2022-06-22
NFLX220624P00165000
NFLX220624P00170000
2 170.00 165.00 1.40 178.00 190.85
2022-06-23 2022-08-01
NFLX220805P00155000
NFLX220805P00160000
2 160.00 155.00 1.450 290.000 226.78
2022-08-01 2022-09-07
NFLX220909P00205000
NFLX220909P00210000
2 210.00 205.00 1.30 242.00 233.57
2022-09-07 2022-10-14
NFLX221021P00200000
NFLX221021P00205000
2 205.00 200.00 1.45 60.000 289.57
2022-10-14 2022-11-21
NFLX221125P00200000
NFLX221125P00205000
2 205.00 200.00 1.55 310.00 285.54
2022-11-21 2022-12-28
NFLX221230P00260000
NFLX221230P00265000
2 265.00 260.00 1.35 196.00 294.88
2022-12-29 2023-02-06
NFLX230210P00260000
NFLX230210P00265000
2 265.00 260.00 1.575 314.000 347.36
2023-02-06 2023-03-15
NFLX230317P00335000
NFLX230317P00340000
2 340.00 335.00 1.375 -645.000 303.5
2023-03-15 2023-04-21
NFLX230428P00275000
NFLX230428P00280000
2 280.00 275.00 1.450 295.000 329.93
2023-04-21 2023-05-30
NFLX230602P00305000
NFLX230602P00310000
2 310.00 305.00 1.250 249.000 400.47
2023-06-02 2023-07-10
NFLX230714P00375000
NFLX230714P00380000
2 380.00 375.00 1.50 299.000 441.91
2023-07-10 2023-08-16
NFLX230818P00410000
NFLX230818P00415000
2 415.00 410.00 1.500 -69.000 404.53
2023-08-16 2023-09-22
NFLX230929P00390000
NFLX230929P00395000
2 395.00 390.00 1.275 -525.000 377.6
2023-09-22 2023-10-30
NFLX231103P00350000
NFLX231103P00355000
2 355.00 350.00 1.475 293.000 432.36
2023-10-30 2023-12-06
NFLX231208P00385000
NFLX231208P00390000
2 390.00 385.00 1.40 279.000 453.76
2023-12-06 2024-01-12
NFLX240119P00415000
NFLX240119P00420000
2 420.00 415.00 1.325 264.000 482.95
2024-01-12 2024-02-20
NFLX240223P00460000
NFLX240223P00465000
2 465.00 460.00 1.475 294.000 583.56
2024-02-22 2024-04-01
NFLX240405P00560000
NFLX240405P00565000
2 565.00 560.00 1.25 246.00 636.18
2024-04-02 2024-05-09
NFLX240517P00570000
NFLX240517P00575000
2 575.00 570.00 1.575 246.000 621.1
2024-05-09 2024-06-17
NFLX240621P00580000
NFLX240621P00585000
2 585.00 580.00 1.40 267.000 686.12
2024-06-20 2024-07-29
NFLX240802P00635000
NFLX240802P00640000
3 640.00 635.00 1.775 -465.000 613.64
2024-08-01 2024-09-09
NFLX240913P00590000
NFLX240913P00595000
2 595.00 590.00 1.35 267.000 697.06
2024-09-09 2024-10-16
NFLX241018P00630000
NFLX241018P00635000
2 635.00 630.00 1.625 155.000 763.89
2024-10-16 2024-11-22
NFLX241129P00655000
NFLX241129P00660000
3 660.00 655.00 1.70 573.00 886.81
2024-11-22 2024-12-30
NFLX250103P00855000
NFLX250103P00860000
3 860.00 855.00 1.675 453.000 881.05
2024-12-30 2025-02-05
NFLX250207P00830000
NFLX250207P00840000
1 840.00 830.00 3.475 359.500 1013.93
2025-02-06 2025-03-17
NFLX250321P00970000
NFLX250321P00975000
2 975.00 970.00 1.525 -230.000 960.29
2025-03-19 2025-04-25
NFLX250502P00890000
NFLX250502P00895000
2 895.00 890.00 1.650 321.000 1156.49
2025-04-25 2025-06-02
NFLX250606P01040000
NFLX250606P01045000
2 1045.00 1040.00 1.500 309.000 1241.475
2025-06-02 2025-07-09
NFLX250711P01165000
NFLX250711P01170000
2 1170.00 1165.00 1.60 313.000 1245.11
2025-07-09 2025-08-15
NFLX250822P01210000
NFLX250822P01215000
2 1215.00 1210.00 1.325 -5.000 0