NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_63_0.1_27

Trades: 151
Total Profit: 1,557.00
Profit Factor: 1.23
Sharpe: 0.10
Max DD: 2,120.00
WinRate %: 0.00
AvgWin: 73.01
AvgLoss: -182.86
NAV: 11,557.00
Commission: 302.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-10
NFLX100918P00080000
NFLX100918P00085000
2 85.00 80.00 0.495 82.000 140.4599
2010-10-13 2010-11-09
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 0.595 95.000 180.0198
2010-11-17 2010-12-14
NFLX110122P00120000
NFLX110122P00125000
2 125.00 120.00 0.505 77.000 182.0898
2011-01-12 2011-02-08
NFLX110319P00135000
NFLX110319P00140000
2 140.00 135.00 0.535 100.000 209.3998
2011-03-21 2011-04-18
NFLX110521P00150000
NFLX110521P00155000
2 155.00 150.00 0.455 75.000 245.8998
2011-04-18 2011-05-16
NFLX110618P00170000
NFLX110618P00175000
2 175.00 170.00 0.46 75.000 245.6698
2011-06-20 2011-07-18
NFLX110820P00175000
NFLX110820P00180000
2 180.00 175.00 0.500 90.000 205.2098
2011-07-18 2011-08-15
NFLX110917P00210000
NFLX110917P00215000
2 215.00 210.00 0.475 -45.000 155.1898
2011-08-22 2011-09-19
NFLX111022P00130000
NFLX111022P00135000
2 135.00 130.00 0.475 -295.000 117.0399
2011-09-19 2011-10-17
NFLX111119P00090000
NFLX111119P00095000
2 95.00 90.00 0.680 -79.000 78.0599
2011-10-17 2011-11-14
NFLX111217P00070000
NFLX111217P00075000
2 75.00 70.00 0.555 -67.000 69.8199
2011-11-16 2011-12-13
NFLX120121P00050000
NFLX120121P00055000
2 55.00 50.00 0.475 -27.000 100.2399
2011-12-20 2012-01-17
NFLX120218P00040000
NFLX120218P00045000
2 45.00 40.00 0.38 73.000 121.8499
2012-01-17 2012-02-13
NFLX120317P00060000
NFLX120317P00062500
4 62.50 60.00 0.34 120.00 109.9599
2012-04-11 2012-05-08
NFLX120616P00065000
NFLX120616P00067500
4 67.50 65.00 0.260 -212.000 65.7899
2012-06-19 2012-07-16
NFLX120818P00040000
NFLX120818P00045000
2 45.00 40.00 0.310 57.000 63.6899
2012-07-18 2012-08-14
NFLX120922P00055000
NFLX120922P00057500
4 57.50 55.00 0.32 -148.000 57.7899
2012-10-17 2012-11-13
NFLX121222P00045000
NFLX121222P00047500
4 47.50 45.00 0.285 106.000 91.3399
2012-11-14 2012-12-11
NFLX130119P00055000
NFLX130119P00057500
4 57.50 55.00 0.300 98.000 99.1699
2012-12-14 2013-01-10
NFLX130216P00060000
NFLX130216P00065000
2 65.00 60.00 0.595 99.000 189.5118
2013-01-10 2013-02-06
NFLX130316P00067500
NFLX130316P00070000
4 70.00 67.50 0.285 110.000 184.8498
2013-02-13 2013-03-12
NFLX130420P00130000
NFLX130420P00135000
2 135.00 130.00 0.445 57.000 163.3698
2013-03-13 2013-04-09
NFLX130518P00130000
NFLX130518P00135000
2 135.00 130.00 0.570 -75.000 238.9998
2013-04-17 2013-05-14
NFLX130622P00115000
NFLX130622P00120000
2 120.00 115.00 0.65 130.000 216.8998
2013-05-15 2013-06-11
NFLX130720P00185000
NFLX130720P00190000
2 190.00 185.00 0.48 -109.000 264.5757
2013-06-12 2013-07-09
NFLX130817P00140000
NFLX130817P00145000
2 145.00 140.00 0.570 95.000 258.8697
2013-07-17 2013-08-13
NFLX130921P00185000
NFLX130921P00190000
2 190.00 185.00 0.550 99.000 313.8297
2013-08-14 2013-09-10
NFLX131019P00205000
NFLX131019P00210000
2 210.00 205.00 0.49 86.00 333.4997
2013-09-11 2013-10-08
NFLX131116P00225000
NFLX131116P00230000
2 230.00 225.00 0.575 16.000 349.7597
2013-10-16 2013-11-12
NFLX131221P00235000
NFLX131221P00240000
2 240.00 235.00 0.55 97.000 375.6696
2013-11-13 2013-12-10
NFLX140118P00260000
NFLX140118P00265000
2 265.00 260.00 0.420 73.000 330.0397
2013-12-18 2014-01-14
NFLX140222P00275000
NFLX140222P00280000
2 280.00 275.00 0.60 -20.00 432.2296
2014-01-15 2014-02-11
NFLX140322P00250000
NFLX140322P00255000
2 255.00 250.00 0.57 111.000 405.9896
2014-02-12 2014-03-11
NFLX140419P00345000
NFLX140419P00350000
2 350.00 345.00 0.430 45.000 345.7397
2014-04-16 2014-05-13
NFLX140621P00245000
NFLX140621P00250000
2 250.00 245.00 0.500 77.000 440.1796
2014-05-14 2014-06-10
NFLX140719P00270000
NFLX140719P00275000
2 275.00 270.00 0.42 79.000 444.1696
2014-06-11 2014-07-08
NFLX140816P00330000
NFLX140816P00335000
2 335.00 330.00 0.50 77.000 459.0895
2014-07-16 2014-08-12
NFLX140920P00350000
NFLX140920P00355000
2 355.00 350.00 0.500 83.000 457.5195
2014-08-13 2014-09-09
NFLX141018P00375000
NFLX141018P00380000
2 380.00 375.00 0.51 96.00 357.0896
2014-09-17 2014-10-14
NFLX141122P00365000
NFLX141122P00370000
2 370.00 365.00 0.50 33.000 360.2796
2014-10-17 2014-11-13
NFLX141220P00280000
NFLX141220P00285000
2 285.00 280.00 0.515 93.000 340.1198
2014-11-13 2014-12-10
NFLX150117P00305000
NFLX150117P00310000
2 310.00 305.00 0.445 -141.000 337.3397
2014-12-16 2015-01-12
NFLX150220P00235000
NFLX150220P00240000
2 240.00 235.00 0.55 39.000 478.1995
2015-01-14 2015-02-10
NFLX150320P00240000
NFLX150320P00245000
2 245.00 240.00 0.435 114.000 428.2946
2015-02-11 2015-03-10
NFLX150417P00360000
NFLX150417P00365000
2 365.00 360.00 0.475 -20.000 571.5494
2015-03-10 2015-04-06
NFLX150515P00335000
NFLX150515P00340000
2 340.00 335.00 0.650 52.000 613.2494
2015-04-14 2015-05-11
NFLX150619P00370000
NFLX150619P00375000
2 375.00 370.00 0.500 89.000 657.0993
2015-05-12 2015-06-08
NFLX150717P00465000
NFLX150717P00470000
2 470.00 465.00 0.575 91.000 114.77
2015-06-16 2015-07-13
NFLX150821P00525000
NFLX150821P00530000
2 530.00 525.00 0.55 69.000 103.96
2015-07-14 2015-08-10
NFLX150918P00555000
NFLX150918P00560000
2 560.00 555.00 0.575 -1000.00 102.62
2015-08-11 2015-09-08
NFLX151016P00085000
NFLX151016P00090000
2 90.00 85.00 0.49 -302.00 98.99
2015-09-15 2015-10-12
NFLX151120P00065000
NFLX151120P00070000
2 70.00 65.00 0.51 63.000 123.84
2015-10-13 2015-11-09
NFLX151218P00075000
NFLX151218P00075710
16 75.71 75.00 0.105 168.000 118.02
2015-11-10 2015-12-07
NFLX160115P00085000
NFLX160115P00085710
15 85.71 85.00 0.07 97.500 104.04
2015-12-15 2016-01-11
NFLX160219P00080000
NFLX160219P00085000
2 85.00 80.00 0.525 17.000 89.23
2016-01-12 2016-02-08
NFLX160318P00075000
NFLX160318P00080000
2 80.00 75.00 0.37 -276.000 101.12
2016-02-09 2016-03-07
NFLX160415P00055000
NFLX160415P00060000
2 60.00 55.00 0.455 76.000 111.51
2016-03-15 2016-04-11
NFLX160520P00065000
NFLX160520P00070000
2 70.00 65.00 0.43 56.000 92.49
2016-04-12 2016-05-09
NFLX160617P00075000
NFLX160617P00080000
2 80.00 75.00 0.440 -14.000 94.45
2016-10-12 2016-11-08
NFLX161216P00070000
NFLX161216P00075000
2 75.00 70.00 0.355 61.000 124.22
2016-11-15 2016-12-12
NFLX170120P00085710
NFLX170120P00088570
3 88.57 85.71 0.250 58.500 138.6
2016-12-13 2017-01-09
NFLX170217P00090000
NFLX170217P00095000
2 95.00 90.00 0.395 49.000 142.22
2017-01-10 2017-02-06
NFLX170317P00095000
NFLX170317P00100000
2 100.00 95.00 0.395 83.000 145.11
2017-07-13 2017-08-09
NFLX170915P00120000
NFLX170915P00125000
2 125.00 120.00 0.330 67.000 182.35
2017-09-15 2017-10-12
NFLX171117P00140000
NFLX171117P00145000
2 145.00 140.00 0.400 59.000 193.2
2017-10-13 2017-11-09
NFLX171215P00155000
NFLX171215P00160000
2 160.00 155.00 0.46 55.000 190.12
2018-02-14 2018-03-13
NFLX180420P00205000
NFLX180420P00210000
2 210.00 205.00 0.525 135.000 327.77
2018-03-13 2018-04-09
NFLX180518P00240000
NFLX180518P00245000
2 245.00 240.00 0.51 -68.00 324.18
2018-04-10 2018-05-07
NFLX180615P00220000
NFLX180615P00225000
2 225.00 220.00 0.46 83.000 391.98
2018-05-15 2018-06-11
NFLX180720P00260000
NFLX180720P00265000
2 265.00 260.00 0.485 87.000 361.05
2018-06-12 2018-07-09
NFLX180817P00290000
NFLX180817P00295000
2 295.00 290.00 0.435 64.000 316.78
2018-07-17 2018-08-13
NFLX180921P00305000
NFLX180921P00310000
2 310.00 305.00 0.440 -44.000 361.19
2018-08-14 2018-09-10
NFLX181019P00275000
NFLX181019P00280000
2 280.00 275.00 0.52 22.00 332.67
2018-09-11 2018-10-08
NFLX181116P00270000
NFLX181116P00275000
2 275.00 270.00 0.420 -1.000 286.21
2018-10-18 2018-11-14
NFLX181221P00265000
NFLX181221P00270000
2 270.00 265.00 0.475 -215.000 246.39
2018-11-14 2018-12-11
NFLX190118P00205000
NFLX190118P00210000
2 210.00 205.00 0.525 15.000 339.1
2018-12-11 2019-01-07
NFLX190215P00185000
NFLX190215P00190000
2 190.00 185.00 0.47 62.000 356.87
2019-01-08 2019-02-04
NFLX190315P00230000
NFLX190315P00235000
2 235.00 230.00 0.525 101.000 361.46
2019-02-11 2019-03-11
NFLX190418P00265000
NFLX190418P00270000
2 270.00 265.00 0.500 60.000 360.35
2019-03-12 2019-04-08
NFLX190517P00275000
NFLX190517P00280000
2 280.00 275.00 0.475 53.000 354.45
2019-04-16 2019-05-13
NFLX190621P00285000
NFLX190621P00290000
2 290.00 285.00 0.44 4.00 369.21
2019-05-14 2019-06-10
NFLX190719P00270000
NFLX190719P00275000
2 275.00 270.00 0.465 30.000 315.1
2019-06-11 2019-07-08
NFLX190816P00270000
NFLX190816P00275000
2 275.00 270.00 0.450 68.000 302.8
2019-07-16 2019-08-12
NFLX190920P00290000
NFLX190920P00295000
2 295.00 290.00 0.44 -192.00 270.75
2019-08-13 2019-09-09
NFLX191018P00240000
NFLX191018P00245000
2 245.00 240.00 0.47 -1.000 275.3
2019-09-10 2019-10-07
NFLX191115P00220000
NFLX191115P00225000
2 225.00 220.00 0.425 -31.000 295.03
2019-10-15 2019-11-11
NFLX191220P00220000
NFLX191220P00225000
2 225.00 220.00 0.510 84.000 336.9
2019-11-12 2019-12-09
NFLX200117P00230000
NFLX200117P00235000
2 235.00 230.00 0.455 117.000 339.67
2019-12-17 2020-01-13
NFLX200221P00250000
NFLX200221P00255000
2 255.00 250.00 0.465 71.000 380.07
2020-01-14 2020-02-10
NFLX200320P00270000
NFLX200320P00275000
2 275.00 270.00 0.445 65.000 332.83
2020-02-11 2020-03-09
NFLX200417P00300000
NFLX200417P00305000
2 305.00 300.00 0.460 -208.000 422.96
2020-03-10 2020-04-06
NFLX200515P00250000
NFLX200515P00255000
2 255.00 250.00 0.650 103.000 454.19
2020-04-14 2020-05-11
NFLX200619P00305000
NFLX200619P00310000
2 310.00 305.00 0.450 74.000 453.72
2020-05-12 2020-06-08
NFLX200717P00330000
NFLX200717P00335000
2 335.00 330.00 0.425 36.000 492.99
2020-06-17 2020-07-14
NFLX200821P00340000
NFLX200821P00345000
2 345.00 340.00 0.500 117.000 492.31
2020-07-14 2020-08-10
NFLX200918P00385000
NFLX200918P00390000
2 390.00 385.00 0.525 61.000 469.96
2020-08-12 2020-09-08
NFLX201016P00370000
NFLX201016P00375000
2 375.00 370.00 0.56 43.000 530.79
2020-09-15 2020-10-12
NFLX201120P00365000
NFLX201120P00370000
2 370.00 365.00 0.575 102.000 488.24
2020-10-13 2020-11-09
NFLX201218P00415000
NFLX201218P00420000
2 420.00 415.00 0.525 -70.000 534.45
2020-11-10 2020-12-07
NFLX210115P00375000
NFLX210115P00380000
2 380.00 375.00 0.475 80.000 497.98
2020-12-15 2021-01-11
NFLX210219P00405000
NFLX210219P00410000
2 410.00 405.00 0.525 15.000 540.22
2021-01-12 2021-02-08
NFLX210319P00385000
NFLX210319P00390000
2 390.00 385.00 0.475 98.000 512.18
2021-02-09 2021-03-08
NFLX210416P00445000
NFLX210416P00450000
2 450.00 445.00 0.55 -145.000 546.54
2021-03-16 2021-04-12
NFLX210521P00410000
NFLX210521P00415000
2 415.00 410.00 0.550 87.000 497.89
2021-05-11 2021-06-07
NFLX210716P00405000
NFLX210716P00410000
2 410.00 405.00 0.55 89.000 530.31
2021-07-13 2021-08-09
NFLX210917P00445000
NFLX210917P00450000
2 450.00 445.00 0.450 60.000 589.35
2021-08-11 2021-09-07
NFLX211015P00435000
NFLX211015P00440000
2 440.00 435.00 0.46 101.000 628.29
2021-10-13 2021-11-09
NFLX211217P00515000
NFLX211217P00520000
2 520.00 515.00 0.55 93.000 586.73
2021-11-16 2021-12-13
NFLX220121P00565000
NFLX220121P00570000
2 570.00 565.00 0.450 -195.000 397.5
2021-12-14 2022-01-10
NFLX220218P00475000
NFLX220218P00480000
2 480.00 475.00 0.475 -80.000 391.29
2022-01-12 2022-02-08
NFLX220318P00430000
NFLX220318P00435000
2 435.00 430.00 0.475 -710.000 380.6
2022-02-09 2022-03-08
NFLX220414P00325000
NFLX220414P00330000
2 330.00 325.00 0.45 -260.000 341.13
2022-03-15 2022-04-11
NFLX220520P00245000
NFLX220520P00250000
2 250.00 245.00 0.525 37.000 186.35
2022-04-12 2022-05-09
NFLX220617P00245000
NFLX220617P00250000
2 250.00 245.00 0.475 -900.000 175.51
2022-05-10 2022-06-06
NFLX220715P00115000
NFLX220715P00120000
2 120.00 115.00 0.510 85.000 189.11
2022-06-14 2022-07-11
NFLX220819P00105000
NFLX220819P00110000
2 110.00 105.00 0.55 65.000 241.16
2022-07-12 2022-08-08
NFLX220916P00115000
NFLX220916P00120000
2 120.00 115.00 0.57 110.000 240.13
2022-08-16 2022-09-12
NFLX221021P00175000
NFLX221021P00180000
2 180.00 175.00 0.500 -7.000 289.57
2022-09-13 2022-10-10
NFLX221118P00145000
NFLX221118P00150000
2 150.00 145.00 0.47 29.000 287.98
2022-10-11 2022-11-07
NFLX221216P00140000
NFLX221216P00145000
2 145.00 140.00 0.550 101.000 290.71
2022-11-15 2022-12-12
NFLX230120P00220000
NFLX230120P00225000
2 225.00 220.00 0.525 38.000 342.5
2022-12-13 2023-01-09
NFLX230217P00230000
NFLX230217P00235000
2 235.00 230.00 0.525 20.000 347.96
2023-01-10 2023-02-06
NFLX230317P00235000
NFLX230317P00240000
2 240.00 235.00 0.525 95.000 303.5
2023-02-14 2023-03-13
NFLX230421P00275000
NFLX230421P00280000
2 280.00 275.00 0.525 -255.000 327.98
2023-03-14 2023-04-10
NFLX230519P00215000
NFLX230519P00220000
2 220.00 215.00 0.47 83.000 365.36
2023-04-11 2023-05-08
NFLX230616P00255000
NFLX230616P00260000
2 260.00 255.00 0.500 77.000 431.96
2023-05-16 2023-06-12
NFLX230721P00255000
NFLX230721P00260000
2 260.00 255.00 0.425 71.000 427.5
2023-06-13 2023-07-10
NFLX230818P00340000
NFLX230818P00345000
2 345.00 340.00 0.450 38.000 404.53
2023-07-11 2023-08-07
NFLX230915P00345000
NFLX230915P00350000
2 350.00 345.00 0.475 70.000 396.94
2023-08-15 2023-09-11
NFLX231020P00335000
NFLX231020P00340000
2 340.00 335.00 0.500 66.000 400.96
2023-09-13 2023-10-10
NFLX231117P00325000
NFLX231117P00330000
2 330.00 325.00 0.450 -90.000 465.91
2023-10-10 2023-11-06
NFLX231215P00290000
NFLX231215P00295000
2 295.00 290.00 0.450 130.000 472.06
2023-11-15 2023-12-12
NFLX240119P00375000
NFLX240119P00380000
2 380.00 375.00 0.450 37.000 482.95
2023-12-13 2024-01-09
NFLX240216P00390000
NFLX240216P00395000
2 395.00 390.00 0.50 24.000 583.95
2024-01-09 2024-02-05
NFLX240315P00390000
NFLX240315P00395000
2 395.00 390.00 0.475 106.000 605.88
2024-02-14 2024-03-12
NFLX240419P00475000
NFLX240419P00480000
2 480.00 475.00 0.475 55.000 555.04
2024-03-12 2024-04-08
NFLX240517P00490000
NFLX240517P00495000
2 495.00 490.00 0.475 53.000 621.1
2024-04-17 2024-05-14
NFLX240621P00490000
NFLX240621P00495000
2 495.00 490.00 0.50 88.000 686.12
2024-05-14 2024-06-10
NFLX240719P00505000
NFLX240719P00510000
2 510.00 505.00 0.450 99.000 633.34
2024-06-11 2024-07-08
NFLX240816P00530000
NFLX240816P00535000
2 535.00 530.00 0.525 71.000 674.07
2024-07-16 2024-08-12
NFLX240920P00535000
NFLX240920P00540000
2 540.00 535.00 0.65 80.000 701.03
2024-08-16 2024-09-12
NFLX241018P00555000
NFLX241018P00560000
2 560.00 555.00 0.525 46.000 763.89
2024-09-16 2024-10-14
NFLX241115P00565000
NFLX241115P00570000
2 570.00 565.00 0.45 36.000 823.96
2024-10-15 2024-11-11
NFLX241220P00575000
NFLX241220P00580000
2 580.00 575.00 0.50 97.000 909.05
2024-11-15 2024-12-12
NFLX250117P00705000
NFLX250117P00710000
2 710.00 705.00 0.60 76.000 858.1
2024-12-18 2025-01-14
NFLX250221P00720000
NFLX250221P00725000
2 725.00 720.00 0.75 -45.000 1003.15
2025-01-15 2025-02-11
NFLX250321P00690000
NFLX250321P00695000
2 695.00 690.00 0.450 88.000 960.29
2025-02-11 2025-03-10
NFLX250417P00845000
NFLX250417P00850000
2 850.00 845.00 0.575 -325.000 973.03
2025-03-12 2025-04-08
NFLX250516P00715000
NFLX250516P00720000
2 720.00 715.00 0.725 -20.000 1191.53
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