NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_49_0.1_27

Trades: 156
Total Profit: 2,443.00
Profit Factor: 1.34
Sharpe: 0.12
Max DD: 1,797.00
WinRate %: 0.00
AvgWin: 77.32
AvgLoss: -240.73
NAV: 12,443.00
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-22
NFLX100717P00065000
NFLX100717P00070000
2 70.00 65.00 0.365 60.000 118.3899
2010-06-30 2010-07-27
NFLX100821P00070000
NFLX100821P00075000
2 75.00 70.00 0.470 76.000 129.9599
2010-07-28 2010-08-24
NFLX100918P00072500
NFLX100918P00075000
4 75.00 72.50 0.19 60.000 140.4599
2010-08-25 2010-09-21
NFLX101016P00085000
NFLX101016P00090000
2 90.00 85.00 0.445 88.000 155.7198
2010-09-29 2010-10-26
NFLX101120P00120000
NFLX101120P00125000
2 125.00 120.00 0.555 96.000 173.0398
2010-10-29 2010-11-26
NFLX101218P00125000
NFLX101218P00130000
2 130.00 125.00 0.370 71.000 180.0198
2010-12-01 2010-12-28
NFLX110122P00150000
NFLX110122P00155000
2 155.00 150.00 0.500 26.000 182.0898
2010-12-29 2011-01-25
NFLX110219P00130000
NFLX110219P00135000
2 135.00 130.00 0.49 60.000 235.5098
2011-01-26 2011-02-22
NFLX110319P00135000
NFLX110319P00140000
2 140.00 135.00 0.575 105.000 209.3998
2011-03-30 2011-04-26
NFLX110521P00175000
NFLX110521P00180000
2 180.00 175.00 0.475 75.000 245.8998
2011-04-27 2011-05-24
NFLX110618P00185000
NFLX110618P00190000
2 190.00 185.00 0.485 85.000 245.6698
2011-05-26 2011-06-22
NFLX110716P00210000
NFLX110716P00215000
2 215.00 210.00 0.470 31.000 286.9297
2011-06-29 2011-07-26
NFLX110820P00200000
NFLX110820P00205000
2 205.00 200.00 0.405 63.000 205.2098
2011-07-27 2011-08-23
NFLX110917P00210000
NFLX110917P00215000
2 215.00 210.00 0.455 -264.000 155.1898
2011-08-31 2011-09-27
NFLX111022P00170000
NFLX111022P00175000
2 175.00 170.00 0.465 -852.000 117.0399
2011-09-28 2011-10-25
NFLX111119P00080000
NFLX111119P00085000
2 85.00 80.00 0.575 -493.000 78.0599
2011-10-26 2011-11-22
NFLX111217P00050000
NFLX111217P00055000
2 55.00 50.00 0.510 4.000 69.8199
2011-11-30 2011-12-27
NFLX120121P00040000
NFLX120121P00042500
4 42.50 40.00 0.255 98.000 100.2399
2011-12-28 2012-01-24
NFLX120218P00045000
NFLX120218P00047500
4 47.50 45.00 0.29 100.00 121.8499
2012-01-25 2012-02-21
NFLX120317P00062500
NFLX120317P00065000
4 65.00 62.50 0.33 134.000 109.9599
2012-02-29 2012-03-27
NFLX120421P00075000
NFLX120421P00080000
2 80.00 75.00 0.425 79.000 106.1099
2012-03-28 2012-04-24
NFLX120519P00080000
NFLX120519P00085000
2 85.00 80.00 0.495 -221.000 69.9599
2012-04-25 2012-05-22
NFLX120616P00062500
NFLX120616P00065000
4 65.00 62.50 0.240 -244.000 65.7899
2012-05-30 2012-06-26
NFLX120721P00045000
NFLX120721P00047500
4 47.50 45.00 0.255 92.000 81.8199
2012-06-27 2012-07-24
NFLX120818P00045000
NFLX120818P00047500
4 47.50 45.00 0.26 94.000 63.6899
2012-08-01 2012-08-28
NFLX120922P00037500
NFLX120922P00040000
4 40.00 37.50 0.20 72.00 57.7899
2012-08-29 2012-09-25
NFLX121020P00045000
NFLX121020P00047500
4 47.50 45.00 0.175 -86.000 64.9799
2012-09-26 2012-10-23
NFLX121117P00035000
NFLX121117P00037500
4 37.50 35.00 0.205 90.000 80.8999
2012-10-31 2012-11-27
NFLX121222P00055000
NFLX121222P00057500
4 57.50 55.00 0.25 92.00 91.3399
2012-11-28 2012-12-26
NFLX130119P00060000
NFLX130119P00062500
4 62.50 60.00 0.260 102.000 99.1699
2012-12-26 2013-01-22
NFLX130216P00060000
NFLX130216P00065000
2 65.00 60.00 0.530 96.000 189.5118
2013-01-23 2013-02-19
NFLX130316P00072500
NFLX130316P00075000
4 75.00 72.50 0.295 116.000 184.8498
2013-02-27 2013-03-26
NFLX130420P00135000
NFLX130420P00140000
2 140.00 135.00 0.445 78.000 163.3698
2013-03-27 2013-04-23
NFLX130518P00135000
NFLX130518P00140000
2 140.00 135.00 0.610 121.000 238.9998
2013-05-01 2013-05-28
NFLX130622P00165000
NFLX130622P00170000
2 170.00 165.00 0.455 59.000 216.8998
2013-05-29 2013-06-25
NFLX130720P00165000
NFLX130720P00170000
2 170.00 165.00 0.495 61.000 264.5757
2013-06-26 2013-07-23
NFLX130817P00150000
NFLX130817P00155000
2 155.00 150.00 0.630 126.000 258.8697
2013-07-31 2013-08-27
NFLX130921P00190000
NFLX130921P00195000
2 195.00 190.00 0.41 78.00 313.8297
2013-08-28 2013-09-24
NFLX131019P00225000
NFLX131019P00230000
2 230.00 225.00 0.480 87.000 333.4997
2013-09-25 2013-10-22
NFLX131116P00230000
NFLX131116P00235000
2 235.00 230.00 0.535 86.000 349.7597
2013-10-30 2013-11-26
NFLX131221P00250000
NFLX131221P00255000
2 255.00 250.00 0.435 80.000 375.6696
2013-11-29 2013-12-26
NFLX140118P00295000
NFLX140118P00300000
2 300.00 295.00 0.440 86.000 330.0397
2014-01-02 2014-01-29
NFLX140222P00280000
NFLX140222P00285000
2 285.00 280.00 0.575 108.000 432.2296
2014-02-26 2014-03-25
NFLX140419P00370000
NFLX140419P00375000
2 375.00 370.00 0.480 -349.000 345.7397
2014-03-26 2014-04-22
NFLX140517P00270000
NFLX140517P00280000
1 280.00 270.00 0.950 86.500 349.8797
2014-04-30 2014-05-27
NFLX140621P00255000
NFLX140621P00260000
2 260.00 255.00 0.435 74.000 440.1796
2014-05-28 2014-06-24
NFLX140719P00325000
NFLX140719P00330000
2 330.00 325.00 0.46 88.000 444.1696
2014-06-25 2014-07-22
NFLX140816P00350000
NFLX140816P00355000
2 355.00 350.00 0.50 85.000 459.0895
2014-07-31 2014-08-27
NFLX140920P00355000
NFLX140920P00360000
2 360.00 355.00 0.465 92.000 457.5195
2014-08-27 2014-09-23
NFLX141018P00410000
NFLX141018P00415000
2 415.00 410.00 0.465 -26.000 357.0896
2014-10-01 2014-10-28
NFLX141122P00360000
NFLX141122P00365000
2 365.00 360.00 0.570 -73.000 360.2796
2014-10-29 2014-11-25
NFLX141220P00315000
NFLX141220P00320000
2 320.00 315.00 0.465 -20.000 340.1198
2014-11-26 2014-12-23
NFLX150117P00285000
NFLX150117P00290000
2 290.00 285.00 0.455 -8.000 337.3397
2014-12-31 2015-01-27
NFLX150220P00265000
NFLX150220P00270000
2 270.00 265.00 0.52 121.000 478.1995
2015-01-27 2015-02-23
NFLX150320P00375000
NFLX150320P00380000
2 380.00 375.00 0.550 97.000 428.2946
2015-02-26 2015-03-25
NFLX150417P00400000
NFLX150417P00405000
2 405.00 400.00 0.440 -292.000 571.5494
2015-03-25 2015-04-21
NFLX150515P00330000
NFLX150515P00335000
2 335.00 330.00 0.460 74.000 613.2494
2015-04-29 2015-05-26
NFLX150619P00485000
NFLX150619P00490000
2 490.00 485.00 0.445 88.000 657.0993
2015-05-26 2015-06-22
NFLX150717P00505000
NFLX150717P00510000
2 510.00 505.00 0.450 69.000 114.77
2015-06-30 2015-07-27
NFLX150821P00525000
NFLX150821P00530000
2 530.00 525.00 0.475 -1000.00 103.96
2015-08-25 2015-09-21
NFLX151016P00060000
NFLX151016P00065000
2 65.00 60.00 0.425 55.000 98.99
2015-09-29 2015-10-26
NFLX151120P00060000
NFLX151120P00065000
2 65.00 60.00 0.395 73.000 123.84
2015-10-27 2015-11-23
NFLX151218P00080710
NFLX151218P00081430
15 81.43 80.71 0.07 60.000 118.02
2015-11-24 2015-12-21
NFLX160115P00095000
NFLX160115P00095710
15 95.71 95.00 0.070 15.000 104.04
2015-12-29 2016-01-25
NFLX160219P00080000
NFLX160219P00085000
2 85.00 80.00 0.355 -57.000 89.23
2016-02-05 2016-03-03
NFLX160324P00055000
NFLX160324P00060000
2 60.00 55.00 0.415 82.000 98.36
2016-03-07 2016-04-04
NFLX160422P00065000
NFLX160422P00070000
2 70.00 65.00 0.445 75.000 95.9
2016-04-04 2016-05-02
NFLX160520P00070000
NFLX160520P00075000
2 75.00 70.00 0.325 58.000 92.49
2016-11-29 2016-12-27
NFLX170120P00091430
NFLX170120P00094290
3 94.29 91.43 0.210 40.500 138.6
2017-01-06 2017-02-02
NFLX170224P00095000
NFLX170224P00100000
2 100.00 95.00 0.325 65.000 143.25
2017-04-10 2017-05-08
NFLX170526P00110000
NFLX170526P00115000
2 115.00 110.00 0.375 75.000 162.43
2017-05-08 2017-06-05
NFLX170623P00137000
NFLX170623P00138000
10 138.00 137.00 0.09 75.000 158.02
2017-09-29 2017-10-26
NFLX171117P00145000
NFLX171117P00150000
2 150.00 145.00 0.460 87.000 193.2
2017-11-06 2017-12-04
NFLX171222P00170000
NFLX171222P00172500
4 172.50 170.00 0.215 -56.000 189.94
2017-12-08 2018-01-04
NFLX180126P00145000
NFLX180126P00150000
2 150.00 145.00 0.590 111.000 274.6
2018-01-05 2018-02-01
NFLX180223P00172500
NFLX180223P00175000
4 175.00 172.50 0.235 92.000 285.93
2018-02-27 2018-03-26
NFLX180420P00230000
NFLX180420P00235000
2 235.00 230.00 0.490 74.000 327.77
2018-03-27 2018-04-23
NFLX180518P00225000
NFLX180518P00230000
2 230.00 225.00 0.520 99.000 324.18
2018-04-25 2018-05-22
NFLX180615P00240000
NFLX180615P00245000
2 245.00 240.00 0.425 82.000 391.98
2018-05-29 2018-06-25
NFLX180720P00280000
NFLX180720P00285000
2 285.00 280.00 0.44 47.000 361.05
2018-06-26 2018-07-23
NFLX180817P00305000
NFLX180817P00310000
2 310.00 305.00 0.475 64.000 316.78
2018-08-01 2018-08-28
NFLX180921P00285000
NFLX180921P00290000
2 290.00 285.00 0.455 90.000 361.19
2018-08-28 2018-09-24
NFLX181019P00295000
NFLX181019P00300000
2 300.00 295.00 0.460 31.000 332.67
2018-09-25 2018-10-22
NFLX181116P00290000
NFLX181116P00295000
2 295.00 290.00 0.465 -57.000 286.21
2018-11-01 2018-11-28
NFLX181221P00240000
NFLX181221P00245000
2 245.00 240.00 0.440 -31.000 246.39
2018-11-30 2018-12-27
NFLX190118P00215000
NFLX190118P00220000
2 220.00 215.00 0.435 -118.000 339.1
2018-12-27 2019-01-23
NFLX190215P00175000
NFLX190215P00180000
2 180.00 175.00 0.525 104.000 356.87
2019-01-23 2019-02-19
NFLX190315P00250000
NFLX190315P00255000
2 255.00 250.00 0.410 82.000 361.46
2019-02-26 2019-03-25
NFLX190418P00290000
NFLX190418P00295000
2 295.00 290.00 0.495 28.000 360.35
2019-03-26 2019-04-22
NFLX190517P00285000
NFLX190517P00290000
2 290.00 285.00 0.505 96.000 354.45
2019-04-30 2019-05-28
NFLX190621P00310000
NFLX190621P00315000
2 315.00 310.00 0.420 2.000 369.21
2019-05-29 2019-06-25
NFLX190719P00275000
NFLX190719P00280000
2 280.00 275.00 0.485 77.000 315.1
2019-06-25 2019-07-22
NFLX190816P00285000
NFLX190816P00290000
2 290.00 285.00 0.485 -51.000 302.8
2019-08-27 2019-09-23
NFLX191018P00225000
NFLX191018P00230000
2 230.00 225.00 0.505 -52.000 275.3
2019-09-24 2019-10-21
NFLX191115P00190000
NFLX191115P00195000
2 195.00 190.00 0.455 87.000 295.03
2019-11-29 2019-12-26
NFLX200117P00255000
NFLX200117P00260000
2 260.00 255.00 0.675 131.000 339.67
2019-12-31 2020-01-27
NFLX200221P00260000
NFLX200221P00265000
2 265.00 260.00 0.430 75.000 380.07
2020-02-25 2020-03-23
NFLX200417P00280000
NFLX200417P00285000
2 285.00 280.00 0.435 -5.000 422.96
2020-03-25 2020-04-21
NFLX200515P00240000
NFLX200515P00245000
2 245.00 240.00 0.725 -684.000 454.19
2020-04-28 2020-05-26
NFLX200619P00325000
NFLX200619P00330000
2 330.00 325.00 0.450 59.000 453.72
2020-05-27 2020-06-24
NFLX200717P00330000
NFLX200717P00335000
2 335.00 330.00 0.44 78.00 492.99
2020-06-30 2020-07-27
NFLX200821P00360000
NFLX200821P00365000
2 365.00 360.00 0.545 129.000 492.31
2020-07-30 2020-08-26
NFLX200918P00395000
NFLX200918P00400000
2 400.00 395.00 0.45 78.000 469.96
2020-08-27 2020-09-23
NFLX201016P00410000
NFLX201016P00415000
2 415.00 410.00 0.60 -30.000 530.79
2020-09-29 2020-10-26
NFLX201120P00375000
NFLX201120P00380000
2 380.00 375.00 0.450 58.000 488.24
2020-10-27 2020-11-23
NFLX201218P00385000
NFLX201218P00390000
2 390.00 385.00 0.450 75.000 534.45
2020-11-30 2020-12-28
NFLX210115P00405000
NFLX210115P00410000
2 410.00 405.00 0.50 90.000 497.98
2020-12-29 2021-01-25
NFLX210219P00425000
NFLX210219P00430000
2 430.00 425.00 0.450 80.000 540.22
2021-01-26 2021-02-22
NFLX210319P00460000
NFLX210319P00465000
2 465.00 460.00 0.450 33.000 512.18
2021-03-05 2021-04-01
NFLX210423P00400000
NFLX210423P00405000
2 405.00 400.00 0.555 151.000 505.55
2021-04-01 2021-04-28
NFLX210521P00440000
NFLX210521P00445000
2 445.00 440.00 0.750 123.000 497.89
2021-09-13 2021-10-11
NFLX211029P00485000
NFLX211029P00490000
2 490.00 485.00 0.50 103.000 690.31
2021-10-11 2021-11-08
NFLX211126P00515000
NFLX211126P00520000
2 520.00 515.00 0.595 117.000 665.64
2021-11-12 2021-12-09
NFLX211231P00590000
NFLX211231P00595000
2 595.00 590.00 0.555 -194.000 602.44
2021-12-28 2022-01-24
NFLX220218P00505000
NFLX220218P00510000
2 510.00 505.00 0.450 -870.000 391.29
2022-01-26 2022-02-22
NFLX220318P00270000
NFLX220318P00275000
2 275.00 270.00 0.425 84.000 380.6
2022-02-22 2022-03-21
NFLX220414P00290000
NFLX220414P00295000
2 295.00 290.00 0.550 78.000 341.13
2022-03-30 2022-04-26
NFLX220520P00290000
NFLX220520P00295000
2 295.00 290.00 0.425 -885.000 186.35
2022-04-26 2022-05-23
NFLX220617P00140000
NFLX220617P00145000
2 145.00 140.00 0.440 18.000 175.51
2022-05-24 2022-06-21
NFLX220715P00125000
NFLX220715P00130000
2 130.00 125.00 0.430 32.000 189.11
2022-06-28 2022-07-25
NFLX220819P00120000
NFLX220819P00125000
2 125.00 120.00 0.525 102.000 241.16
2022-07-26 2022-08-22
NFLX220916P00160000
NFLX220916P00165000
2 165.00 160.00 0.455 66.000 240.13
2022-08-30 2022-09-26
NFLX221021P00155000
NFLX221021P00160000
2 160.00 155.00 0.535 34.000 289.57
2022-09-27 2022-10-24
NFLX221118P00150000
NFLX221118P00155000
2 155.00 150.00 0.495 96.000 287.98
2022-10-25 2022-11-21
NFLX221216P00215000
NFLX221216P00220000
2 220.00 215.00 0.495 65.000 290.71
2022-11-29 2022-12-27
NFLX230120P00205000
NFLX230120P00210000
2 210.00 205.00 0.500 40.000 342.5
2022-12-27 2023-01-23
NFLX230217P00205000
NFLX230217P00210000
2 210.00 205.00 0.525 104.000 347.96
2023-01-25 2023-02-21
NFLX230317P00295000
NFLX230317P00300000
2 300.00 295.00 0.45 -32.000 303.5
2023-02-28 2023-03-27
NFLX230421P00245000
NFLX230421P00250000
2 250.00 245.00 0.445 37.000 327.98
2023-03-28 2023-04-24
NFLX230519P00245000
NFLX230519P00250000
2 250.00 245.00 0.495 90.000 365.36
2023-04-26 2023-05-23
NFLX230616P00260000
NFLX230616P00265000
2 265.00 260.00 0.425 78.000 431.96
2023-05-30 2023-06-26
NFLX230721P00310000
NFLX230721P00315000
2 315.00 310.00 0.50 81.000 427.5
2023-06-27 2023-07-24
NFLX230818P00335000
NFLX230818P00340000
2 340.00 335.00 0.455 81.000 404.53
2023-07-28 2023-08-24
NFLX230915P00360000
NFLX230915P00365000
2 365.00 360.00 0.44 -1.000 396.94
2023-08-29 2023-09-25
NFLX231020P00345000
NFLX231020P00350000
2 350.00 345.00 0.475 -105.000 400.96
2023-09-26 2023-10-23
NFLX231117P00300000
NFLX231117P00305000
2 305.00 300.00 0.490 78.000 465.91
2023-11-02 2023-11-29
NFLX231222P00360000
NFLX231222P00365000
2 365.00 360.00 0.575 103.000 486.76
2023-12-04 2024-01-02
NFLX240119P00375000
NFLX240119P00380000
2 380.00 375.00 0.520 100.000 482.95
2024-01-05 2024-02-01
NFLX240223P00380000
NFLX240223P00385000
2 385.00 380.00 0.395 79.000 583.56
2024-02-05 2024-03-04
NFLX240322P00485000
NFLX240322P00490000
2 490.00 485.00 0.46 88.00 628.01
2024-03-04 2024-04-01
NFLX240419P00515000
NFLX240419P00520000
2 520.00 515.00 0.575 60.000 555.04
2024-04-01 2024-04-29
NFLX240517P00505000
NFLX240517P00510000
2 510.00 505.00 0.475 31.000 621.1
2024-05-30 2024-06-26
NFLX240719P00545000
NFLX240719P00550000
2 550.00 545.00 0.625 104.000 633.34
2024-06-27 2024-07-24
NFLX240816P00565000
NFLX240816P00570000
2 570.00 565.00 0.45 -6.00 674.07
2024-07-30 2024-08-26
NFLX240920P00535000
NFLX240920P00540000
2 540.00 535.00 0.475 120.000 701.03
2024-08-28 2024-09-24
NFLX241018P00565000
NFLX241018P00570000
2 570.00 565.00 0.725 97.000 763.89
2024-09-25 2024-10-22
NFLX241115P00595000
NFLX241115P00600000
2 600.00 595.00 0.450 96.000 823.96
2024-10-30 2024-11-26
NFLX241220P00655000
NFLX241220P00660000
2 660.00 655.00 0.545 107.000 909.05
2024-12-02 2024-12-30
NFLX250117P00785000
NFLX250117P00790000
2 790.00 785.00 0.500 78.000 858.1
2024-12-31 2025-01-27
NFLX250221P00730000
NFLX250221P00735000
2 735.00 730.00 0.475 79.000 1003.15
2025-02-03 2025-03-03
NFLX250321P00855000
NFLX250321P00860000
2 860.00 855.00 0.425 20.000 960.29
2025-03-07 2025-04-03
NFLX250425P00700000
NFLX250425P00705000
2 705.00 700.00 0.600 15.000 1101.53
2025-04-04 2025-05-02
NFLX250523P00640000
NFLX250523P00645000
2 645.00 640.00 0.550 110.000 1185.39
2025-05-02 2025-05-29
NFLX250620P00970000
NFLX250620P00975000
2 975.00 970.00 0.550 113.000 1231.41
2025-06-02 2025-06-30
NFLX250718P01010000
NFLX250718P01020000
1 1020.00 1010.00 1.05 83.000 1209.24
2025-07-11 2025-08-07
NFLX250829P01025000
NFLX250829P01030000
2 1030.00 1025.00 0.475 54.000 0