NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 138
Total Profit: 16,619.00
Profit Factor: 1.58
Sharpe: 0.18
Max DD: 3,740.00
WinRate %: 0.00
AvgWin: 486.20
AvgLoss: -635.51
NAV: 26,619.00
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-03 2010-04-09
NFLX100417P00065000
NFLX100417P00067500
6 67.50 65.00 1.05 615.000 85.3099
2010-05-10 2010-06-16
NFLX100619P00085000
NFLX100619P00090000
2 90.00 85.00 1.42 282.00 126.4199
2010-07-07 2010-08-13
NFLX100821P00105000
NFLX100821P00110000
2 110.00 105.00 1.575 298.000 129.9599
2010-09-01 2010-10-08
NFLX101016P00125000
NFLX101016P00130000
3 130.00 125.00 1.925 531.000 155.7198
2010-10-08 2010-11-15
NFLX101120P00140000
NFLX101120P00145000
3 145.00 140.00 2.200 645.000 173.0398
2010-12-08 2011-01-14
NFLX110122P00175000
NFLX110122P00180000
3 180.00 175.00 1.975 504.000 182.0898
2011-02-02 2011-03-11
NFLX110319P00200000
NFLX110319P00205000
3 205.00 200.00 1.875 -60.000 209.3998
2011-04-06 2011-05-13
NFLX110521P00225000
NFLX110521P00230000
3 230.00 225.00 2.00 537.000 245.8998
2011-06-01 2011-07-08
NFLX110716P00255000
NFLX110716P00260000
3 260.00 255.00 1.965 577.500 286.9297
2011-07-08 2011-08-15
NFLX110820P00280000
NFLX110820P00285000
3 285.00 280.00 1.95 -915.000 205.2098
2011-09-07 2011-10-14
NFLX111022P00200000
NFLX111022P00205000
3 205.00 200.00 1.775 -982.500 117.0399
2011-11-02 2011-12-09
NFLX111217P00077500
NFLX111217P00080000
6 80.00 77.50 1.025 -771.000 69.8199
2011-12-09 2012-01-17
NFLX120121P00065000
NFLX120121P00067500
6 67.50 65.00 0.935 561.000 100.2399
2012-02-01 2012-03-09
NFLX120317P00110000
NFLX120317P00115000
3 115.00 110.00 1.825 -472.500 109.9599
2012-03-09 2012-04-16
NFLX120421P00100000
NFLX120421P00105000
3 105.00 100.00 1.85 -336.000 106.1099
2012-05-02 2012-06-08
NFLX120616P00075000
NFLX120616P00077500
5 77.50 75.00 0.830 -810.000 65.7899
2012-06-08 2012-07-16
NFLX120721P00060000
NFLX120721P00062500
6 62.50 60.00 0.900 543.000 81.8199
2012-08-08 2012-09-14
NFLX120922P00052500
NFLX120922P00055000
6 55.00 52.50 0.870 447.000 57.7899
2012-10-03 2012-11-09
NFLX121117P00057500
NFLX121117P00060000
7 60.00 57.50 1.075 742.000 80.8999
2012-11-12 2012-12-19
NFLX121222P00072500
NFLX121222P00075000
6 75.00 72.50 1.050 630.000 91.3399
2013-01-04 2013-02-11
NFLX130216P00090000
NFLX130216P00092500
7 92.50 90.00 1.075 749.000 189.5118
2013-03-06 2013-04-12
NFLX130420P00170000
NFLX130420P00175000
3 175.00 170.00 1.935 -147.000 163.3698
2013-05-08 2013-06-14
NFLX130622P00195000
NFLX130622P00200000
3 200.00 195.00 1.775 409.500 216.8998
2013-07-03 2013-08-09
NFLX130817P00205000
NFLX130817P00210000
3 210.00 205.00 2.125 636.000 258.8697
2013-08-09 2013-09-16
NFLX130921P00240000
NFLX130921P00245000
3 245.00 240.00 1.900 568.500 313.8297
2013-10-02 2013-11-08
NFLX131116P00315000
NFLX131116P00320000
3 320.00 315.00 2.175 475.500 349.7597
2013-11-08 2013-12-16
NFLX131221P00320000
NFLX131221P00325000
3 325.00 320.00 2.000 594.000 375.6696
2014-01-08 2014-02-14
NFLX140222P00325000
NFLX140222P00330000
3 330.00 325.00 2.10 630.000 432.2296
2014-02-14 2014-03-24
NFLX140328P00422500
NFLX140328P00425000
5 425.00 422.50 0.80 -675.000 358.8696
2014-03-27 2014-05-05
NFLX140509P00350000
NFLX140509P00352500
6 352.50 350.00 1.025 -315.000 328.5497
2014-05-05 2014-06-11
NFLX140613P00332500
NFLX140613P00335000
6 335.00 332.50 0.950 570.000 427.7096
2014-06-11 2014-07-18
NFLX140725P00415000
NFLX140725P00417500
6 417.50 415.00 0.975 75.000 421.8596
2014-07-25 2014-09-02
NFLX140905P00410000
NFLX140905P00412500
6 412.50 410.00 1.025 615.000 475.6795
2014-09-03 2014-10-10
NFLX141018P00460000
NFLX141018P00465000
3 465.00 460.00 1.790 -303.000 357.0896
2014-10-10 2014-11-17
NFLX141122P00435000
NFLX141122P00440000
3 440.00 435.00 1.95 -892.500 360.2796
2014-11-17 2014-12-24
NFLX141226P00370000
NFLX141226P00372500
5 372.50 370.00 0.750 -900.000 340.0497
2014-12-24 2015-01-30
NFLX150206P00327500
NFLX150206P00330000
6 330.00 327.50 1.05 630.00 444.3596
2015-01-30 2015-03-09
NFLX150313P00427500
NFLX150313P00430000
6 430.00 427.50 1.000 417.000 438.3997
2015-03-10 2015-04-16
NFLX150424P00415000
NFLX150424P00420000
3 420.00 415.00 1.925 579.000 558.3944
2015-04-16 2015-05-26
NFLX150529P00530000
NFLX150529P00540000
1 540.00 530.00 3.50 345.500 624.0594
2015-05-28 2015-07-06
NFLX150710P00612500
NFLX150710P00615000
7 615.00 612.50 1.10 763.000 680.5992
2015-07-06 2015-08-12
NFLX150814P00640000
NFLX150814P00642500
6 642.50 640.00 0.875 -1500.00 123.39
2015-08-12 2015-09-18
NFLX150925P00116000
NFLX150925P00117000
17 117.00 116.00 0.425 -977.500 102.24
2015-09-18 2015-10-26
NFLX151030P00098500
NFLX151030P00099000
33 99.00 98.50 0.20 379.500 108.38
2015-10-26 2015-12-02
NFLX151204P00099500
NFLX151204P00100000
33 100.00 99.50 0.200 660.000 130.93
2015-12-02 2016-01-08
NFLX160115P00122860
NFLX160115P00124290
11 124.29 122.86 0.525 -1127.500 104.04
2016-01-08 2016-02-16
NFLX160219P00100000
NFLX160219P00105000
3 105.00 100.00 1.80 -975.000 89.23
2016-02-16 2016-03-24
NFLX160401P00085500
NFLX160401P00086000
33 86.00 85.50 0.20 676.500 105.7
2016-03-24 2016-05-02
NFLX160506P00094500
NFLX160506P00095000
33 95.00 94.50 0.20 -396.00 90.84
2016-05-02 2016-06-08
NFLX160610P00090500
NFLX160610P00091000
33 91.00 90.50 0.200 808.500 93.75
2016-06-08 2016-07-15
NFLX160722P00094500
NFLX160722P00095000
33 95.00 94.50 0.20 82.500 85.89
2016-07-15 2016-08-22
NFLX160826P00095000
NFLX160826P00095500
30 95.50 95.00 0.175 -255.000 97.58
2016-08-22 2016-09-28
NFLX160930P00093000
NFLX160930P00093500
31 93.50 93.00 0.185 558.000 98.55
2016-09-30 2016-11-07
NFLX161111P00095000
NFLX161111P00095500
33 95.50 95.00 0.200 -99.000 114.78
2016-11-07 2016-12-14
NFLX161216P00115000
NFLX161216P00120000
2 120.00 115.00 1.405 237.000 124.22
2016-12-15 2017-01-23
NFLX170127P00120000
NFLX170127P00121000
16 121.00 120.00 0.400 584.000 142.45
2017-01-23 2017-03-01
NFLX170303P00134000
NFLX170303P00135000
16 135.00 134.00 0.375 608.000 139.14
2017-03-02 2017-04-10
NFLX170413P00136000
NFLX170413P00137000
15 137.00 136.00 0.355 525.000 142.92
2017-04-10 2017-05-17
NFLX170519P00135000
NFLX170519P00140000
3 140.00 135.00 1.765 528.000 157.02
2017-05-18 2017-06-26
NFLX170630P00150000
NFLX170630P00152500
6 152.50 150.00 0.885 402.000 149.41
2017-06-26 2017-08-02
NFLX170804P00150000
NFLX170804P00152500
6 152.50 150.00 0.950 570.000 180.27
2017-08-02 2017-09-08
NFLX170915P00170000
NFLX170915P00175000
2 175.00 170.00 1.550 52.000 182.35
2017-09-08 2017-10-16
NFLX171020P00165000
NFLX171020P00170000
3 170.00 165.00 1.70 481.500 194.16
2017-10-16 2017-11-22
NFLX171124P00195000
NFLX171124P00197500
7 197.50 195.00 1.100 -70.000 195.75
2017-11-22 2017-12-29
NFLX180105P00190000
NFLX180105P00192500
5 192.50 190.00 0.825 -155.000 209.99
2017-12-29 2018-02-05
NFLX180209P00185000
NFLX180209P00187500
6 187.50 185.00 1.05 567.000 249.47
2018-02-05 2018-03-14
NFLX180316P00240000
NFLX180316P00245000
2 245.00 240.00 1.650 328.000 318.45
2018-03-22 2018-04-30
NFLX180504P00295000
NFLX180504P00297500
6 297.50 295.00 1.000 420.000 320.09
2018-04-30 2018-06-06
NFLX180608P00302500
NFLX180608P00305000
6 305.00 302.50 0.925 555.000 360.57
2018-06-06 2018-07-13
NFLX180720P00350000
NFLX180720P00355000
3 355.00 350.00 1.75 259.500 361.05
2018-07-13 2018-08-20
NFLX180824P00382500
NFLX180824P00385000
7 385.00 382.50 1.075 -997.500 358.82
2018-08-20 2018-09-26
NFLX180928P00317500
NFLX180928P00320000
6 320.00 317.50 0.885 531.000 374.13
2018-09-27 2018-11-05
NFLX181109P00367500
NFLX181109P00370000
6 370.00 367.50 1.050 -900.000 303.47
2018-11-05 2018-12-12
NFLX181214P00305000
NFLX181214P00307500
6 307.50 305.00 0.925 -1194.000 266.84
2018-12-13 2019-01-22
NFLX190125P00265000
NFLX190125P00267500
6 267.50 265.00 1.060 627.000 338.05
2019-01-25 2019-03-04
NFLX190308P00327500
NFLX190308P00330000
6 330.00 327.50 0.950 504.000 349.6
2019-03-05 2019-04-11
NFLX190418P00340000
NFLX190418P00345000
3 345.00 340.00 1.85 165.00 360.35
2019-04-11 2019-05-20
NFLX190524P00355000
NFLX190524P00357500
6 357.50 355.00 1.000 -495.000 354.39
2019-05-20 2019-06-26
NFLX190628P00337500
NFLX190628P00340000
6 340.00 337.50 0.925 540.000 367.32
2019-06-27 2019-08-05
NFLX190809P00357500
NFLX190809P00360000
6 360.00 357.50 1.000 -900.000 308.93
2019-08-05 2019-09-11
NFLX190913P00295000
NFLX190913P00300000
3 300.00 295.00 1.85 -795.000 294.15
2019-09-11 2019-10-18
NFLX191025P00277500
NFLX191025P00280000
6 280.00 277.50 0.900 -300.000 276.82
2019-10-18 2019-11-25
NFLX191129P00265000
NFLX191129P00267500
6 267.50 265.00 1.00 582.000 314.66
2019-11-25 2020-01-02
NFLX200103P00305000
NFLX200103P00307500
6 307.50 305.00 0.850 513.000 325.9
2020-01-03 2020-02-10
NFLX200214P00315000
NFLX200214P00317500
7 317.50 315.00 1.075 763.000 380.4
2020-02-10 2020-03-18
NFLX200320P00355000
NFLX200320P00360000
3 360.00 355.00 1.80 -915.00 332.83
2020-03-18 2020-04-24
NFLX200501P00300000
NFLX200501P00305000
3 305.00 300.00 2.125 625.500 415.27
2020-04-24 2020-06-01
NFLX200605P00405000
NFLX200605P00410000
3 410.00 405.00 2.000 396.000 419.6
2020-06-01 2020-07-08
NFLX200710P00410000
NFLX200710P00415000
3 415.00 410.00 1.875 544.500 548.73
2020-07-08 2020-08-14
NFLX200821P00480000
NFLX200821P00485000
3 485.00 480.00 1.80 -187.500 492.31
2020-08-14 2020-09-21
NFLX200925P00465000
NFLX200925P00470000
3 470.00 465.00 1.80 262.500 482.88
2020-09-21 2020-10-28
NFLX201030P00465000
NFLX201030P00470000
3 470.00 465.00 1.750 354.000 475.74
2020-10-30 2020-12-07
NFLX201211P00460000
NFLX201211P00462500
6 462.50 460.00 1.000 585.000 503.22
2020-12-07 2021-01-13
NFLX210115P00495000
NFLX210115P00500000
3 500.00 495.00 2.025 298.500 497.98
2021-01-13 2021-02-19
NFLX210226P00490000
NFLX210226P00492500
6 492.50 490.00 0.95 528.00 538.85
2021-02-19 2021-03-29
NFLX210401P00520000
NFLX210401P00525000
3 525.00 520.00 1.80 -705.000 539.42
2021-03-29 2021-05-05
NFLX210507P00495000
NFLX210507P00500000
3 500.00 495.00 2.10 -52.500 503.84
2021-05-05 2021-06-11
NFLX210618P00480000
NFLX210618P00485000
2 485.00 480.00 1.475 -15.000 500.77
2021-06-11 2021-07-19
NFLX210723P00475000
NFLX210723P00477500
6 477.50 475.00 1.025 492.000 515.41
2021-07-19 2021-08-25
NFLX210827P00515000
NFLX210827P00520000
3 520.00 515.00 2.050 595.500 558.92
2021-08-26 2021-10-04
NFLX211008P00535000
NFLX211008P00540000
3 540.00 535.00 1.950 577.500 632.66
2021-10-04 2021-11-10
NFLX211112P00580000
NFLX211112P00585000
3 585.00 580.00 1.750 511.500 682.61
2021-11-10 2021-12-17
NFLX211223P00625000
NFLX211223P00630000
3 630.00 625.00 1.90 -907.500 614.09
2021-12-17 2022-01-24
NFLX220128P00565000
NFLX220128P00570000
3 570.00 565.00 1.925 -1080.000 384.36
2022-01-24 2022-03-02
NFLX220304P00370000
NFLX220304P00375000
3 375.00 370.00 1.975 184.500 361.73
2022-03-02 2022-04-08
NFLX220414P00360000
NFLX220414P00365000
3 365.00 360.00 1.775 -442.500 341.13
2022-04-08 2022-05-16
NFLX220520P00340000
NFLX220520P00345000
3 345.00 340.00 2.20 -862.500 186.35
2022-05-16 2022-06-22
NFLX220624P00175000
NFLX220624P00180000
3 180.00 175.00 2.10 -12.000 190.85
2022-06-23 2022-08-01
NFLX220805P00170000
NFLX220805P00175000
3 175.00 170.00 2.125 637.500 226.78
2022-08-01 2022-09-07
NFLX220909P00215000
NFLX220909P00220000
3 220.00 215.00 1.900 391.500 233.57
2022-09-07 2022-10-14
NFLX221021P00215000
NFLX221021P00220000
3 220.00 215.00 2.000 52.500 289.57
2022-10-14 2022-11-21
NFLX221125P00215000
NFLX221125P00220000
3 220.00 215.00 1.85 555.00 285.54
2022-11-21 2022-12-28
NFLX221230P00270000
NFLX221230P00275000
3 275.00 270.00 1.800 79.500 294.88
2022-12-29 2023-02-06
NFLX230210P00275000
NFLX230210P00280000
3 280.00 275.00 2.025 609.000 347.36
2023-02-06 2023-03-15
NFLX230317P00345000
NFLX230317P00350000
3 350.00 345.00 1.75 -990.000 303.5
2023-03-15 2023-04-21
NFLX230428P00290000
NFLX230428P00295000
3 295.00 290.00 1.825 538.500 329.93
2023-04-21 2023-05-30
NFLX230602P00315000
NFLX230602P00320000
2 320.00 315.00 1.65 329.000 400.47
2023-06-01 2023-07-10
NFLX230714P00390000
NFLX230714P00395000
2 395.00 390.00 1.650 327.000 441.91
2023-07-10 2023-08-16
NFLX230818P00425000
NFLX230818P00430000
3 430.00 425.00 2.150 -577.500 404.53
2023-08-16 2023-09-22
NFLX230929P00400000
NFLX230929P00405000
3 405.00 400.00 1.80 -847.500 377.6
2023-09-22 2023-10-30
NFLX231103P00365000
NFLX231103P00370000
3 370.00 365.00 2.125 612.000 432.36
2023-10-31 2023-12-07
NFLX231215P00395000
NFLX231215P00400000
3 400.00 395.00 1.675 493.500 472.06
2023-12-07 2024-01-16
NFLX240119P00435000
NFLX240119P00440000
3 440.00 435.00 1.775 519.000 482.95
2024-01-16 2024-02-22
NFLX240301P00465000
NFLX240301P00470000
3 470.00 465.00 2.05 613.500 619.34
2024-02-23 2024-04-01
NFLX240405P00570000
NFLX240405P00575000
3 575.00 570.00 1.850 540.000 636.18
2024-04-01 2024-05-08
NFLX240510P00595000
NFLX240510P00600000
3 600.00 595.00 2.05 385.500 610.87
2024-05-08 2024-06-14
NFLX240621P00595000
NFLX240621P00600000
3 600.00 595.00 1.85 567.00 686.12
2024-06-14 2024-07-22
NFLX240726P00650000
NFLX240726P00655000
3 655.00 650.00 1.700 -457.500 631.37
2024-07-22 2024-08-28
NFLX240830P00630000
NFLX240830P00635000
3 635.00 630.00 1.725 520.500 701.35
2024-08-30 2024-10-07
NFLX241011P00685000
NFLX241011P00690000
3 690.00 685.00 1.725 142.500 722.79
2024-10-07 2024-11-13
NFLX241115P00680000
NFLX241115P00685000
3 685.00 680.00 1.825 531.000 823.96
2024-11-13 2024-12-20
NFLX241227P00815000
NFLX241227P00820000
3 820.00 815.00 2.05 604.500 907.55
2024-12-20 2025-01-27
NFLX250131P00880000
NFLX250131P00885000
3 885.00 880.00 2.050 597.000 976.76
2025-01-27 2025-03-05
NFLX250307P00950000
NFLX250307P00955000
3 955.00 950.00 1.80 354.000 891.11
2025-03-05 2025-04-11
NFLX250417P00965000
NFLX250417P00970000
3 970.00 965.00 2.050 -825.000 973.03
2025-04-14 2025-05-21
NFLX250523P00900000
NFLX250523P00905000
3 905.00 900.00 1.825 453.000 1185.39
2025-05-22 2025-06-30
NFLX250703P01160000
NFLX250703P01165000
3 1165.00 1160.00 1.80 519.000 1297.18
2025-07-07 2025-08-13
NFLX250815P01255000
NFLX250815P01260000
3 1260.00 1255.00 2.175 -915.000 1238.95