NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_56_0.1_17

Trades: 154
Total Profit: 1,865.50
Profit Factor: 1.43
Sharpe: 0.16
Max DD: 999.00
WinRate %: 0.00
AvgWin: 57.65
AvgLoss: -94.79
NAV: 11,865.50
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-25 2010-06-11
NFLX100717P00065000
NFLX100717P00070000
2 70.00 65.00 0.44 68.00 118.3899
2010-06-23 2010-07-12
NFLX100821P00080000
NFLX100821P00085000
2 85.00 80.00 0.540 41.000 129.9599
2010-07-21 2010-08-09
NFLX100918P00080000
NFLX100918P00085000
2 85.00 80.00 0.375 45.000 140.4599
2010-09-22 2010-10-11
NFLX101120P00110000
NFLX101120P00115000
2 115.00 110.00 0.52 21.000 173.0398
2010-10-20 2010-11-08
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 0.565 91.000 180.0198
2010-11-24 2010-12-13
NFLX110122P00140000
NFLX110122P00145000
2 145.00 140.00 0.390 -7.000 182.0898
2010-12-22 2011-01-10
NFLX110219P00130000
NFLX110219P00135000
2 135.00 130.00 0.465 39.000 235.5098
2011-01-19 2011-02-07
NFLX110319P00140000
NFLX110319P00145000
2 145.00 140.00 0.50 91.000 209.3998
2011-02-22 2011-03-11
NFLX110416P00165000
NFLX110416P00170000
2 170.00 165.00 0.410 -25.000 235.4898
2011-03-23 2011-04-11
NFLX110521P00165000
NFLX110521P00170000
2 170.00 165.00 0.52 42.000 245.8998
2011-04-20 2011-05-09
NFLX110618P00180000
NFLX110618P00185000
2 185.00 180.00 0.425 47.000 245.6698
2011-06-22 2011-07-11
NFLX110820P00185000
NFLX110820P00190000
2 190.00 185.00 0.480 89.000 205.2098
2011-07-20 2011-08-08
NFLX110917P00215000
NFLX110917P00220000
2 220.00 215.00 0.49 -275.000 155.1898
2011-08-25 2011-09-12
NFLX111022P00145000
NFLX111022P00150000
2 150.00 145.00 0.445 12.000 117.0399
2011-09-21 2011-10-10
NFLX111119P00075000
NFLX111119P00080000
2 80.00 75.00 0.645 -24.000 78.0599
2011-10-19 2011-11-07
NFLX111217P00065000
NFLX111217P00070000
2 70.00 65.00 0.580 1.000 69.8199
2011-11-23 2011-12-12
NFLX120121P00042500
NFLX120121P00045000
4 45.00 42.50 0.275 76.000 100.2399
2011-12-21 2012-01-09
NFLX120218P00040000
NFLX120218P00045000
2 45.00 40.00 0.40 72.000 121.8499
2012-01-18 2012-02-06
NFLX120317P00062500
NFLX120317P00065000
4 65.00 62.50 0.315 120.000 109.9599
2012-02-23 2012-03-12
NFLX120421P00075000
NFLX120421P00080000
2 80.00 75.00 0.435 11.000 106.1099
2012-03-21 2012-04-09
NFLX120519P00080000
NFLX120519P00085000
2 85.00 80.00 0.525 -48.000 69.9599
2012-04-18 2012-05-07
NFLX120616P00072500
NFLX120616P00075000
4 75.00 72.50 0.260 -406.000 65.7899
2012-05-23 2012-06-11
NFLX120721P00047500
NFLX120721P00050000
4 50.00 47.50 0.26 -26.000 81.8199
2012-06-20 2012-07-09
NFLX120818P00040000
NFLX120818P00045000
2 45.00 40.00 0.325 59.000 63.6899
2012-07-25 2012-08-13
NFLX120922P00042500
NFLX120922P00045000
4 45.00 42.50 0.255 60.000 57.7899
2012-08-22 2012-09-10
NFLX121020P00047500
NFLX121020P00050000
4 50.00 47.50 0.235 -142.000 64.9799
2012-09-24 2012-10-11
NFLX121117P00035000
NFLX121117P00040000
2 40.00 35.00 0.420 59.000 80.8999
2012-10-24 2012-11-12
NFLX121222P00042500
NFLX121222P00045000
4 45.00 42.50 0.21 72.00 91.3399
2012-11-21 2012-12-10
NFLX130119P00060000
NFLX130119P00062500
4 62.50 60.00 0.27 60.00 99.1699
2012-12-19 2013-01-07
NFLX130216P00060000
NFLX130216P00065000
2 65.00 60.00 0.51 74.00 189.5118
2013-01-16 2013-02-04
NFLX130316P00067500
NFLX130316P00070000
4 70.00 67.50 0.270 108.000 184.8498
2013-02-20 2013-03-11
NFLX130420P00135000
NFLX130420P00140000
2 140.00 135.00 0.485 33.000 163.3698
2013-03-20 2013-04-08
NFLX130518P00125000
NFLX130518P00130000
2 130.00 125.00 0.515 -80.000 238.9998
2013-04-24 2013-05-13
NFLX130622P00160000
NFLX130622P00165000
2 165.00 160.00 0.43 71.000 216.8998
2013-05-22 2013-06-10
NFLX130720P00175000
NFLX130720P00180000
2 180.00 175.00 0.425 -10.000 264.5757
2013-06-19 2013-07-08
NFLX130817P00160000
NFLX130817P00165000
2 165.00 160.00 0.53 24.00 258.8697
2013-07-24 2013-08-12
NFLX130921P00185000
NFLX130921P00190000
2 190.00 185.00 0.43 67.000 313.8297
2013-08-21 2013-09-09
NFLX131019P00210000
NFLX131019P00215000
2 215.00 210.00 0.450 65.000 333.4997
2013-09-18 2013-10-07
NFLX131116P00225000
NFLX131116P00230000
2 230.00 225.00 0.515 36.000 349.7597
2013-10-23 2013-11-11
NFLX131221P00250000
NFLX131221P00255000
2 255.00 250.00 0.450 64.000 375.6696
2013-11-20 2013-12-09
NFLX140118P00265000
NFLX140118P00270000
2 270.00 265.00 0.43 65.000 330.0397
2013-12-26 2014-01-13
NFLX140222P00285000
NFLX140222P00290000
2 290.00 285.00 0.500 -95.000 432.2296
2014-01-22 2014-02-10
NFLX140322P00255000
NFLX140322P00260000
2 260.00 255.00 0.475 97.000 405.9896
2014-02-19 2014-03-10
NFLX140419P00350000
NFLX140419P00355000
2 355.00 350.00 0.475 59.000 345.7397
2014-03-25 2014-04-11
NFLX140517P00270000
NFLX140517P00280000
1 280.00 270.00 0.945 -110.500 349.8797
2014-04-23 2014-05-12
NFLX140621P00280000
NFLX140621P00285000
2 285.00 280.00 0.425 6.000 440.1796
2014-05-22 2014-06-09
NFLX140719P00310000
NFLX140719P00315000
2 315.00 310.00 0.53 87.000 444.1696
2014-06-18 2014-07-07
NFLX140816P00350000
NFLX140816P00355000
2 355.00 350.00 0.500 60.000 459.0895
2014-07-25 2014-08-11
NFLX140920P00350000
NFLX140920P00355000
2 355.00 350.00 0.410 73.000 457.5195
2014-08-20 2014-09-08
NFLX141018P00400000
NFLX141018P00405000
2 405.00 400.00 0.455 57.000 357.0896
2014-09-24 2014-10-13
NFLX141122P00365000
NFLX141122P00370000
2 370.00 365.00 0.435 -43.000 360.2796
2014-10-24 2014-11-10
NFLX141220P00315000
NFLX141220P00320000
2 320.00 315.00 0.470 58.000 340.1198
2014-11-19 2014-12-08
NFLX150117P00290000
NFLX150117P00295000
2 295.00 290.00 0.515 -9.000 337.3397
2014-12-23 2015-01-09
NFLX150220P00255000
NFLX150220P00260000
2 260.00 255.00 0.46 -15.000 478.1995
2015-01-20 2015-02-06
NFLX150320P00250000
NFLX150320P00255000
2 255.00 250.00 0.660 128.000 428.2946
2015-02-23 2015-03-12
NFLX150417P00390000
NFLX150417P00395000
2 395.00 390.00 0.500 -80.000 571.5494
2015-03-17 2015-04-06
NFLX150515P00320000
NFLX150515P00325000
2 325.00 320.00 0.475 49.000 613.2494
2015-04-21 2015-05-08
NFLX150619P00470000
NFLX150619P00475000
2 475.00 470.00 0.435 64.000 657.0993
2015-05-19 2015-06-05
NFLX150717P00495000
NFLX150717P00500000
2 500.00 495.00 0.50 -32.00 114.77
2015-06-23 2015-07-10
NFLX150821P00540000
NFLX150821P00545000
2 545.00 540.00 0.500 10.000 103.96
2015-07-27 2015-08-13
NFLX150918P00087860
NFLX150918P00088570
15 88.57 87.86 0.065 120.000 102.62
2015-08-19 2015-09-08
NFLX151016P00085000
NFLX151016P00090000
2 90.00 85.00 0.400 -320.000 98.99
2015-09-22 2015-10-09
NFLX151120P00065000
NFLX151120P00070000
2 70.00 65.00 0.465 42.000 123.84
2015-10-20 2015-11-06
NFLX151218P00075000
NFLX151218P00075710
15 75.71 75.00 0.075 90.000 118.02
2015-11-17 2015-12-04
NFLX160115P00088570
NFLX160115P00089290
15 89.29 88.57 0.075 97.500 104.04
2015-12-22 2016-01-08
NFLX160219P00080000
NFLX160219P00085000
2 85.00 80.00 0.465 -18.000 89.23
2016-01-19 2016-02-05
NFLX160318P00070000
NFLX160318P00075000
2 75.00 70.00 0.535 -144.000 101.12
2016-02-16 2016-03-04
NFLX160415P00055000
NFLX160415P00060000
2 60.00 55.00 0.340 55.000 111.51
2016-03-23 2016-04-11
NFLX160520P00065000
NFLX160520P00070000
2 70.00 65.00 0.325 35.000 92.49
2016-11-25 2016-12-12
NFLX170120P00091430
NFLX170120P00094290
3 94.29 91.43 0.225 37.500 138.6
2016-12-21 2017-01-09
NFLX170217P00090000
NFLX170217P00095000
2 95.00 90.00 0.325 35.000 142.22
2017-02-24 2017-03-13
NFLX170421P00115000
NFLX170421P00120000
2 120.00 115.00 0.435 41.000 142.87
2017-05-24 2017-06-12
NFLX170721P00125000
NFLX170721P00130000
2 130.00 125.00 0.420 15.000 188.54
2017-06-21 2017-07-10
NFLX170818P00120000
NFLX170818P00125000
2 125.00 120.00 0.390 9.000 166.54
2018-02-21 2018-03-12
NFLX180420P00215000
NFLX180420P00220000
2 220.00 215.00 0.435 54.000 327.77
2018-03-20 2018-04-06
NFLX180518P00245000
NFLX180518P00250000
2 250.00 245.00 0.515 -107.000 324.18
2018-04-19 2018-05-07
NFLX180615P00270000
NFLX180615P00275000
2 275.00 270.00 0.435 33.000 391.98
2018-05-22 2018-06-08
NFLX180720P00265000
NFLX180720P00270000
2 270.00 265.00 0.395 62.000 361.05
2018-06-19 2018-07-06
NFLX180817P00315000
NFLX180817P00320000
2 320.00 315.00 0.485 22.000 316.78
2018-07-25 2018-08-13
NFLX180921P00305000
NFLX180921P00310000
2 310.00 305.00 0.445 -43.000 361.19
2018-08-21 2018-09-07
NFLX181019P00265000
NFLX181019P00270000
2 270.00 265.00 0.41 23.000 332.67
2018-09-18 2018-10-05
NFLX181116P00285000
NFLX181116P00290000
2 290.00 285.00 0.465 -42.000 286.21
2018-10-24 2018-11-12
NFLX181221P00215000
NFLX181221P00220000
2 220.00 215.00 0.45 30.00 246.39
2018-11-23 2018-12-10
NFLX190118P00185000
NFLX190118P00190000
2 190.00 185.00 0.485 52.000 339.1
2018-12-18 2019-01-04
NFLX190215P00190000
NFLX190215P00195000
2 195.00 190.00 0.450 37.000 356.87
2019-01-15 2019-02-01
NFLX190315P00270000
NFLX190315P00275000
2 275.00 270.00 0.500 141.000 361.46
2019-02-19 2019-03-08
NFLX190418P00280000
NFLX190418P00285000
2 285.00 280.00 0.445 -23.000 360.35
2019-03-19 2019-04-05
NFLX190517P00280000
NFLX190517P00285000
2 285.00 280.00 0.440 37.000 354.45
2019-04-23 2019-05-10
NFLX190621P00315000
NFLX190621P00320000
2 320.00 315.00 0.400 -50.000 369.21
2019-05-21 2019-06-07
NFLX190719P00280000
NFLX190719P00285000
2 285.00 280.00 0.405 12.000 315.1
2019-06-18 2019-07-05
NFLX190816P00280000
NFLX190816P00285000
2 285.00 280.00 0.415 57.000 302.8
2019-08-21 2019-09-09
NFLX191018P00230000
NFLX191018P00235000
2 235.00 230.00 0.49 34.000 275.3
2019-09-17 2019-10-04
NFLX191115P00235000
NFLX191115P00240000
2 240.00 235.00 0.445 -111.000 295.03
2019-11-20 2019-12-09
NFLX200117P00245000
NFLX200117P00250000
2 250.00 245.00 0.485 46.000 339.67
2019-12-24 2020-01-10
NFLX200221P00265000
NFLX200221P00270000
2 270.00 265.00 0.41 13.000 380.07
2020-01-21 2020-02-07
NFLX200320P00270000
NFLX200320P00275000
2 275.00 270.00 0.445 68.000 332.83
2020-02-18 2020-03-06
NFLX200417P00310000
NFLX200417P00315000
2 315.00 310.00 0.425 -130.000 422.96
2020-03-17 2020-04-03
NFLX200515P00205000
NFLX200515P00210000
2 210.00 205.00 0.65 108.000 454.19
2020-04-22 2020-05-11
NFLX200619P00315000
NFLX200619P00320000
2 320.00 315.00 0.475 78.000 453.72
2020-05-19 2020-06-05
NFLX200717P00350000
NFLX200717P00355000
2 355.00 350.00 0.45 -115.000 492.99
2020-06-25 2020-07-13
NFLX200821P00360000
NFLX200821P00365000
2 365.00 360.00 0.500 -44.000 492.31
2020-07-22 2020-08-10
NFLX200918P00390000
NFLX200918P00395000
2 395.00 390.00 0.590 46.000 469.96
2020-08-18 2020-09-04
NFLX201016P00390000
NFLX201016P00395000
2 395.00 390.00 0.650 -15.000 530.79
2020-09-22 2020-10-09
NFLX201120P00365000
NFLX201120P00370000
2 370.00 365.00 0.575 93.000 488.24
2020-10-21 2020-11-09
NFLX201218P00380000
NFLX201218P00385000
2 385.00 380.00 0.525 44.000 534.45
2020-12-22 2021-01-08
NFLX210219P00415000
NFLX210219P00420000
2 420.00 415.00 0.525 25.000 540.22
2021-01-20 2021-02-08
NFLX210319P00480000
NFLX210319P00485000
2 485.00 480.00 0.550 -25.000 512.18
2021-03-23 2021-04-09
NFLX210521P00425000
NFLX210521P00430000
2 430.00 425.00 0.425 53.000 497.89
2021-04-20 2021-05-07
NFLX210618P00450000
NFLX210618P00455000
2 455.00 450.00 0.55 10.00 500.77
2021-08-17 2021-09-03
NFLX211015P00440000
NFLX211015P00445000
2 445.00 440.00 0.455 84.000 628.29
2021-10-20 2021-11-08
NFLX211217P00535000
NFLX211217P00540000
2 540.00 535.00 0.46 73.000 586.73
2021-11-23 2021-12-10
NFLX220121P00535000
NFLX220121P00540000
2 540.00 535.00 0.450 -55.000 397.5
2021-12-22 2022-01-10
NFLX220218P00500000
NFLX220218P00505000
2 505.00 500.00 0.425 -200.000 391.29
2022-01-19 2022-02-07
NFLX220318P00405000
NFLX220318P00410000
2 410.00 405.00 0.550 -395.000 380.6
2022-02-14 2022-03-03
NFLX220414P00305000
NFLX220414P00310000
2 310.00 305.00 0.60 -10.00 341.13
2022-03-22 2022-04-08
NFLX220520P00290000
NFLX220520P00295000
2 295.00 290.00 0.45 -55.000 186.35
2022-04-20 2022-05-09
NFLX220617P00160000
NFLX220617P00165000
2 165.00 160.00 0.440 -272.000 175.51
2022-05-18 2022-06-06
NFLX220715P00120000
NFLX220715P00125000
2 125.00 120.00 0.465 71.000 189.11
2022-06-21 2022-07-08
NFLX220819P00110000
NFLX220819P00115000
2 115.00 110.00 0.46 50.00 241.16
2022-07-19 2022-08-05
NFLX220916P00130000
NFLX220916P00135000
2 135.00 130.00 0.575 109.000 240.13
2022-08-23 2022-09-09
NFLX221021P00155000
NFLX221021P00160000
2 160.00 155.00 0.51 42.00 289.57
2022-09-20 2022-10-07
NFLX221118P00165000
NFLX221118P00170000
2 170.00 165.00 0.515 -37.000 287.98
2022-10-18 2022-11-04
NFLX221216P00160000
NFLX221216P00165000
2 165.00 160.00 0.50 82.00 290.71
2022-11-22 2022-12-09
NFLX230120P00205000
NFLX230120P00210000
2 210.00 205.00 0.500 61.000 342.5
2022-12-20 2023-01-06
NFLX230217P00205000
NFLX230217P00210000
2 210.00 205.00 0.500 56.000 347.96
2023-01-17 2023-02-03
NFLX230317P00245000
NFLX230317P00250000
2 250.00 245.00 0.525 95.000 303.5
2023-02-21 2023-03-10
NFLX230421P00255000
NFLX230421P00260000
2 260.00 255.00 0.465 -137.000 327.98
2023-03-21 2023-04-10
NFLX230519P00230000
NFLX230519P00235000
2 235.00 230.00 0.475 66.000 365.36
2023-04-18 2023-05-05
NFLX230616P00255000
NFLX230616P00260000
2 260.00 255.00 0.455 47.000 431.96
2023-05-25 2023-06-12
NFLX230721P00280000
NFLX230721P00285000
2 285.00 280.00 0.455 80.000 427.5
2023-06-20 2023-07-07
NFLX230818P00345000
NFLX230818P00350000
2 350.00 345.00 0.500 34.000 404.53
2023-07-18 2023-08-04
NFLX230915P00375000
NFLX230915P00380000
2 380.00 375.00 0.600 6.000 396.94
2023-08-22 2023-09-08
NFLX231020P00325000
NFLX231020P00330000
2 330.00 325.00 0.450 60.000 400.96
2023-09-19 2023-10-06
NFLX231117P00315000
NFLX231117P00320000
2 320.00 315.00 0.455 -24.000 465.91
2023-10-17 2023-11-03
NFLX231215P00280000
NFLX231215P00285000
2 285.00 280.00 0.470 91.000 472.06
2023-12-19 2024-01-05
NFLX240216P00400000
NFLX240216P00405000
2 405.00 400.00 0.425 -25.000 583.95
2024-01-17 2024-02-05
NFLX240315P00390000
NFLX240315P00395000
2 395.00 390.00 0.45 101.000 605.88
2024-02-20 2024-03-08
NFLX240419P00470000
NFLX240419P00475000
2 475.00 470.00 0.575 77.000 555.04
2024-03-19 2024-04-05
NFLX240517P00500000
NFLX240517P00505000
2 505.00 500.00 0.475 34.000 621.1
2024-04-23 2024-05-10
NFLX240621P00490000
NFLX240621P00495000
2 495.00 490.00 0.435 66.000 686.12
2024-05-22 2024-06-10
NFLX240719P00535000
NFLX240719P00540000
2 540.00 535.00 0.425 16.000 633.34
2024-06-18 2024-07-05
NFLX240816P00560000
NFLX240816P00565000
2 565.00 560.00 0.500 30.000 674.07
2024-07-26 2024-08-12
NFLX240920P00540000
NFLX240920P00545000
2 545.00 540.00 0.435 24.000 701.03
2024-08-21 2024-09-09
NFLX241018P00575000
NFLX241018P00580000
2 580.00 575.00 0.45 -20.000 763.89
2024-09-17 2024-10-04
NFLX241115P00570000
NFLX241115P00575000
2 575.00 570.00 0.425 133.000 823.96
2024-11-19 2024-12-06
NFLX250117P00745000
NFLX250117P00750000
2 750.00 745.00 0.45 78.000 858.1
2024-12-27 2025-01-13
NFLX250221P00740000
NFLX250221P00745000
2 745.00 740.00 0.450 -90.000 1003.15
2025-01-21 2025-02-07
NFLX250321P00720000
NFLX250321P00725000
2 725.00 720.00 0.675 139.000 960.29
2025-02-20 2025-03-10
NFLX250417P00865000
NFLX250417P00870000
2 870.00 865.00 0.65 -300.000 973.03
2025-03-19 2025-04-07
NFLX250516P00760000
NFLX250516P00765000
2 765.00 760.00 0.475 -35.000 1191.53
2025-04-22 2025-05-09
NFLX250620P00835000
NFLX250620P00840000
2 840.00 835.00 0.675 132.000 1231.41
2025-05-21 2025-06-09
NFLX250718P00975000
NFLX250718P00980000
2 980.00 975.00 0.475 45.000 1209.24
2025-06-17 2025-07-07
NFLX250815P00985000
NFLX250815P00990000
2 990.00 985.00 0.750 138.000 1238.95
2025-07-23 2025-08-11
NFLX250919P00995000
NFLX250919P01000000
2 1000.00 995.00 0.400 37.000 0