NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_63_0.1_7

Trades: 152
Total Profit: 3,211.00
Profit Factor: 2.61
Sharpe: 0.31
Max DD: 357.00
WinRate %: 0.00
AvgWin: 45.67
AvgLoss: -52.50
NAV: 13,211.00
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-07-21
NFLX100918P00080000
NFLX100918P00085000
2 85.00 80.00 0.495 24.000 140.4599
2010-10-13 2010-10-20
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 0.595 6.000 180.0198
2010-11-17 2010-11-24
NFLX110122P00120000
NFLX110122P00125000
2 125.00 120.00 0.505 80.000 182.0898
2011-01-12 2011-01-19
NFLX110319P00135000
NFLX110319P00140000
2 140.00 135.00 0.535 30.000 209.3998
2011-03-21 2011-03-28
NFLX110521P00150000
NFLX110521P00155000
2 155.00 150.00 0.455 51.000 245.8998
2011-04-13 2011-04-20
NFLX110618P00170000
NFLX110618P00175000
2 175.00 170.00 0.46 37.000 245.6698
2011-06-20 2011-06-27
NFLX110820P00175000
NFLX110820P00180000
2 180.00 175.00 0.500 54.000 205.2098
2011-07-13 2011-07-20
NFLX110917P00225000
NFLX110917P00230000
2 230.00 225.00 0.590 -27.000 155.1898
2011-08-22 2011-08-29
NFLX111022P00130000
NFLX111022P00135000
2 135.00 130.00 0.475 62.000 117.0399
2011-09-19 2011-09-26
NFLX111119P00090000
NFLX111119P00095000
2 95.00 90.00 0.680 -24.000 78.0599
2011-10-12 2011-10-19
NFLX111217P00065000
NFLX111217P00070000
2 70.00 65.00 0.610 6.000 69.8199
2011-11-16 2011-11-23
NFLX120121P00050000
NFLX120121P00055000
2 55.00 50.00 0.475 -103.000 100.2399
2011-12-20 2011-12-27
NFLX120218P00040000
NFLX120218P00045000
2 45.00 40.00 0.38 -2.000 121.8499
2012-01-11 2012-01-18
NFLX120317P00057500
NFLX120317P00060000
4 60.00 57.50 0.305 36.000 109.9599
2012-04-11 2012-04-18
NFLX120616P00065000
NFLX120616P00067500
4 67.50 65.00 0.260 48.000 65.7899
2012-06-19 2012-06-26
NFLX120818P00040000
NFLX120818P00045000
2 45.00 40.00 0.310 -4.000 63.6899
2012-07-18 2012-07-25
NFLX120922P00055000
NFLX120922P00057500
4 57.50 55.00 0.32 -282.000 57.7899
2012-10-17 2012-10-24
NFLX121222P00045000
NFLX121222P00047500
4 47.50 45.00 0.285 -14.000 91.3399
2012-11-14 2012-11-21
NFLX130119P00055000
NFLX130119P00057500
4 57.50 55.00 0.300 66.000 99.1699
2012-12-14 2012-12-21
NFLX130216P00060000
NFLX130216P00065000
2 65.00 60.00 0.595 21.000 189.5118
2013-01-09 2013-01-16
NFLX130316P00067500
NFLX130316P00070000
4 70.00 67.50 0.325 22.000 184.8498
2013-02-13 2013-02-20
NFLX130420P00130000
NFLX130420P00135000
2 135.00 130.00 0.445 18.000 163.3698
2013-03-13 2013-03-20
NFLX130518P00130000
NFLX130518P00135000
2 135.00 130.00 0.570 -21.000 238.9998
2013-04-17 2013-04-24
NFLX130622P00115000
NFLX130622P00120000
2 120.00 115.00 0.65 113.000 216.8998
2013-05-15 2013-05-22
NFLX130720P00185000
NFLX130720P00190000
2 190.00 185.00 0.48 -38.00 264.5757
2013-06-12 2013-06-19
NFLX130817P00140000
NFLX130817P00145000
2 145.00 140.00 0.570 69.000 258.8697
2013-07-17 2013-07-24
NFLX130921P00185000
NFLX130921P00190000
2 190.00 185.00 0.550 24.000 313.8297
2013-08-14 2013-08-21
NFLX131019P00205000
NFLX131019P00210000
2 210.00 205.00 0.49 24.000 333.4997
2013-09-11 2013-09-18
NFLX131116P00225000
NFLX131116P00230000
2 230.00 225.00 0.575 12.000 349.7597
2013-10-16 2013-10-23
NFLX131221P00235000
NFLX131221P00240000
2 240.00 235.00 0.55 48.00 375.6696
2013-11-13 2013-11-20
NFLX140118P00260000
NFLX140118P00265000
2 265.00 260.00 0.420 14.000 330.0397
2013-12-18 2013-12-26
NFLX140222P00275000
NFLX140222P00280000
2 280.00 275.00 0.60 45.000 432.2296
2014-01-15 2014-01-22
NFLX140322P00250000
NFLX140322P00255000
2 255.00 250.00 0.57 38.000 405.9896
2014-02-12 2014-02-19
NFLX140419P00345000
NFLX140419P00350000
2 350.00 345.00 0.430 17.000 345.7397
2014-04-16 2014-04-23
NFLX140621P00245000
NFLX140621P00250000
2 250.00 245.00 0.500 76.000 440.1796
2014-05-14 2014-05-21
NFLX140719P00270000
NFLX140719P00275000
2 275.00 270.00 0.42 52.00 444.1696
2014-06-11 2014-06-18
NFLX140816P00330000
NFLX140816P00335000
2 335.00 330.00 0.50 37.000 459.0895
2014-07-16 2014-07-23
NFLX140920P00350000
NFLX140920P00355000
2 355.00 350.00 0.500 21.000 457.5195
2014-08-13 2014-08-20
NFLX141018P00375000
NFLX141018P00380000
2 380.00 375.00 0.51 56.000 357.0896
2014-09-17 2014-09-24
NFLX141122P00365000
NFLX141122P00370000
2 370.00 365.00 0.50 13.000 360.2796
2014-10-17 2014-10-24
NFLX141220P00280000
NFLX141220P00285000
2 285.00 280.00 0.515 68.000 340.1198
2014-11-13 2014-11-20
NFLX150117P00305000
NFLX150117P00310000
2 310.00 305.00 0.445 -16.000 337.3397
2014-12-16 2014-12-23
NFLX150220P00235000
NFLX150220P00240000
2 240.00 235.00 0.55 52.00 478.1995
2015-01-14 2015-01-21
NFLX150320P00240000
NFLX150320P00245000
2 245.00 240.00 0.435 86.000 428.2946
2015-02-11 2015-02-18
NFLX150417P00360000
NFLX150417P00365000
2 365.00 360.00 0.475 43.000 571.5494
2015-03-10 2015-03-17
NFLX150515P00335000
NFLX150515P00340000
2 340.00 335.00 0.650 0.000 613.2494
2015-04-14 2015-04-21
NFLX150619P00370000
NFLX150619P00375000
2 375.00 370.00 0.500 120.000 657.0993
2015-05-12 2015-05-19
NFLX150717P00465000
NFLX150717P00470000
2 470.00 465.00 0.575 92.000 114.77
2015-06-16 2015-06-23
NFLX150821P00525000
NFLX150821P00530000
2 530.00 525.00 0.55 25.000 103.96
2015-07-14 2015-07-21
NFLX150918P00555000
NFLX150918P00560000
2 560.00 555.00 0.575 115.000 102.62
2015-08-11 2015-08-18
NFLX151016P00085000
NFLX151016P00090000
2 90.00 85.00 0.49 33.000 98.99
2015-09-15 2015-09-22
NFLX151120P00065000
NFLX151120P00070000
2 70.00 65.00 0.51 9.000 123.84
2015-10-13 2015-10-20
NFLX151218P00075000
NFLX151218P00075710
16 75.71 75.00 0.105 48.000 118.02
2015-11-10 2015-11-17
NFLX160115P00085000
NFLX160115P00085710
15 85.71 85.00 0.07 30.000 104.04
2015-12-15 2015-12-22
NFLX160219P00080000
NFLX160219P00085000
2 85.00 80.00 0.525 12.000 89.23
2016-01-12 2016-01-19
NFLX160318P00075000
NFLX160318P00080000
2 80.00 75.00 0.37 -19.000 101.12
2016-02-09 2016-02-16
NFLX160415P00055000
NFLX160415P00060000
2 60.00 55.00 0.455 23.000 111.51
2016-03-15 2016-03-22
NFLX160520P00065000
NFLX160520P00070000
2 70.00 65.00 0.43 21.000 92.49
2016-04-12 2016-04-19
NFLX160617P00075000
NFLX160617P00080000
2 80.00 75.00 0.440 -28.000 94.45
2016-10-12 2016-10-19
NFLX161216P00070000
NFLX161216P00075000
2 75.00 70.00 0.355 67.000 124.22
2016-11-15 2016-11-22
NFLX170120P00085710
NFLX170120P00088570
3 88.57 85.71 0.250 42.000 138.6
2016-12-13 2016-12-20
NFLX170217P00090000
NFLX170217P00095000
2 95.00 90.00 0.395 17.000 142.22
2017-01-10 2017-01-17
NFLX170317P00095000
NFLX170317P00100000
2 100.00 95.00 0.395 21.000 145.11
2017-07-13 2017-07-20
NFLX170915P00120000
NFLX170915P00125000
2 125.00 120.00 0.330 62.000 182.35
2017-09-15 2017-09-22
NFLX171117P00140000
NFLX171117P00145000
2 145.00 140.00 0.400 37.000 193.2
2017-10-10 2017-10-17
NFLX171215P00150000
NFLX171215P00155000
2 155.00 150.00 0.385 49.000 190.12
2018-02-14 2018-02-21
NFLX180420P00205000
NFLX180420P00210000
2 210.00 205.00 0.525 66.000 327.77
2018-03-13 2018-03-20
NFLX180518P00240000
NFLX180518P00245000
2 245.00 240.00 0.51 19.000 324.18
2018-04-10 2018-04-17
NFLX180615P00220000
NFLX180615P00225000
2 225.00 220.00 0.46 80.00 391.98
2018-05-15 2018-05-22
NFLX180720P00260000
NFLX180720P00265000
2 265.00 260.00 0.485 36.000 361.05
2018-06-12 2018-06-19
NFLX180817P00290000
NFLX180817P00295000
2 295.00 290.00 0.435 41.000 316.78
2018-07-17 2018-07-24
NFLX180921P00305000
NFLX180921P00310000
2 310.00 305.00 0.440 -37.000 361.19
2018-08-14 2018-08-21
NFLX181019P00275000
NFLX181019P00280000
2 280.00 275.00 0.52 -19.000 332.67
2018-09-11 2018-09-18
NFLX181116P00270000
NFLX181116P00275000
2 275.00 270.00 0.420 21.000 286.21
2018-10-18 2018-10-25
NFLX181221P00265000
NFLX181221P00270000
2 270.00 265.00 0.475 -102.000 246.39
2018-11-13 2018-11-20
NFLX190118P00210000
NFLX190118P00215000
2 215.00 210.00 0.425 -70.000 339.1
2018-12-11 2018-12-18
NFLX190215P00185000
NFLX190215P00190000
2 190.00 185.00 0.47 9.000 356.87
2019-01-08 2019-01-15
NFLX190315P00230000
NFLX190315P00235000
2 235.00 230.00 0.525 72.000 361.46
2019-02-11 2019-02-19
NFLX190418P00265000
NFLX190418P00270000
2 270.00 265.00 0.500 39.000 360.35
2019-03-12 2019-03-19
NFLX190517P00275000
NFLX190517P00280000
2 280.00 275.00 0.475 15.000 354.45
2019-04-16 2019-04-23
NFLX190621P00285000
NFLX190621P00290000
2 290.00 285.00 0.44 65.000 369.21
2019-05-14 2019-05-21
NFLX190719P00270000
NFLX190719P00275000
2 275.00 270.00 0.465 39.000 315.1
2019-06-11 2019-06-18
NFLX190816P00270000
NFLX190816P00275000
2 275.00 270.00 0.450 26.000 302.8
2019-07-16 2019-07-23
NFLX190920P00290000
NFLX190920P00295000
2 295.00 290.00 0.44 -242.000 270.75
2019-08-13 2019-08-20
NFLX191018P00240000
NFLX191018P00245000
2 245.00 240.00 0.47 -6.00 275.3
2019-09-10 2019-09-17
NFLX191115P00220000
NFLX191115P00225000
2 225.00 220.00 0.425 30.000 295.03
2019-10-15 2019-10-22
NFLX191220P00220000
NFLX191220P00225000
2 225.00 220.00 0.510 -2.000 336.9
2019-11-12 2019-11-19
NFLX200117P00230000
NFLX200117P00235000
2 235.00 230.00 0.455 35.000 339.67
2019-12-17 2019-12-24
NFLX200221P00250000
NFLX200221P00255000
2 255.00 250.00 0.465 49.000 380.07
2020-01-14 2020-01-21
NFLX200320P00270000
NFLX200320P00275000
2 275.00 270.00 0.445 0.000 332.83
2020-02-11 2020-02-18
NFLX200417P00300000
NFLX200417P00305000
2 305.00 300.00 0.460 15.000 422.96
2020-03-10 2020-03-17
NFLX200515P00250000
NFLX200515P00255000
2 255.00 250.00 0.650 -125.000 454.19
2020-04-14 2020-04-21
NFLX200619P00305000
NFLX200619P00310000
2 310.00 305.00 0.450 200.000 453.72
2020-05-12 2020-05-19
NFLX200717P00330000
NFLX200717P00335000
2 335.00 330.00 0.425 33.000 492.99
2020-06-17 2020-06-24
NFLX200821P00340000
NFLX200821P00345000
2 345.00 340.00 0.500 29.000 492.31
2020-07-14 2020-07-21
NFLX200918P00385000
NFLX200918P00390000
2 390.00 385.00 0.525 13.000 469.96
2020-08-12 2020-08-19
NFLX201016P00370000
NFLX201016P00375000
2 375.00 370.00 0.56 343.000 530.79
2020-09-15 2020-09-22
NFLX201120P00365000
NFLX201120P00370000
2 370.00 365.00 0.575 0.000 488.24
2020-10-13 2020-10-20
NFLX201218P00415000
NFLX201218P00420000
2 420.00 415.00 0.525 -70.000 534.45
2020-11-10 2020-11-17
NFLX210115P00375000
NFLX210115P00380000
2 380.00 375.00 0.475 23.000 497.98
2020-12-15 2020-12-22
NFLX210219P00405000
NFLX210219P00410000
2 410.00 405.00 0.525 20.000 540.22
2021-01-12 2021-01-19
NFLX210319P00385000
NFLX210319P00390000
2 390.00 385.00 0.475 49.000 512.18
2021-02-09 2021-02-16
NFLX210416P00445000
NFLX210416P00450000
2 450.00 445.00 0.55 55.000 546.54
2021-03-16 2021-03-23
NFLX210521P00410000
NFLX210521P00415000
2 415.00 410.00 0.550 55.000 497.89
2021-05-11 2021-05-18
NFLX210716P00405000
NFLX210716P00410000
2 410.00 405.00 0.55 25.000 530.31
2021-07-13 2021-07-20
NFLX210917P00445000
NFLX210917P00450000
2 450.00 445.00 0.450 -20.000 589.35
2021-08-11 2021-08-18
NFLX211015P00435000
NFLX211015P00440000
2 440.00 435.00 0.46 34.00 628.29
2021-10-13 2021-10-20
NFLX211217P00515000
NFLX211217P00520000
2 520.00 515.00 0.55 69.000 586.73
2021-11-16 2021-11-23
NFLX220121P00565000
NFLX220121P00570000
2 570.00 565.00 0.450 -70.000 397.5
2021-12-14 2021-12-21
NFLX220218P00475000
NFLX220218P00480000
2 480.00 475.00 0.475 50.000 391.29
2022-01-12 2022-01-19
NFLX220318P00430000
NFLX220318P00435000
2 435.00 430.00 0.475 -85.000 380.6
2022-02-07 2022-02-14
NFLX220414P00305000
NFLX220414P00310000
2 310.00 305.00 0.640 8.000 341.13
2022-03-15 2022-03-22
NFLX220520P00245000
NFLX220520P00250000
2 250.00 245.00 0.525 72.000 186.35
2022-04-12 2022-04-19
NFLX220617P00245000
NFLX220617P00250000
2 250.00 245.00 0.475 38.000 175.51
2022-05-10 2022-05-17
NFLX220715P00115000
NFLX220715P00120000
2 120.00 115.00 0.510 68.000 189.11
2022-06-14 2022-06-21
NFLX220819P00105000
NFLX220819P00110000
2 110.00 105.00 0.55 23.000 241.16
2022-07-12 2022-07-19
NFLX220916P00115000
NFLX220916P00120000
2 120.00 115.00 0.57 41.000 240.13
2022-08-16 2022-08-23
NFLX221021P00175000
NFLX221021P00180000
2 180.00 175.00 0.500 -75.000 289.57
2022-09-13 2022-09-20
NFLX221118P00145000
NFLX221118P00150000
2 150.00 145.00 0.47 36.00 287.98
2022-10-11 2022-10-18
NFLX221216P00140000
NFLX221216P00145000
2 145.00 140.00 0.550 50.000 290.71
2022-11-15 2022-11-22
NFLX230120P00220000
NFLX230120P00225000
2 225.00 220.00 0.525 -40.000 342.5
2022-12-13 2022-12-20
NFLX230217P00230000
NFLX230217P00235000
2 235.00 230.00 0.525 -80.000 347.96
2023-01-10 2023-01-17
NFLX230317P00235000
NFLX230317P00240000
2 240.00 235.00 0.525 21.000 303.5
2023-02-14 2023-02-21
NFLX230421P00275000
NFLX230421P00280000
2 280.00 275.00 0.525 -45.000 327.98
2023-03-14 2023-03-21
NFLX230519P00215000
NFLX230519P00220000
2 220.00 215.00 0.47 25.000 365.36
2023-04-11 2023-04-18
NFLX230616P00255000
NFLX230616P00260000
2 260.00 255.00 0.500 9.000 431.96
2023-05-16 2023-05-23
NFLX230721P00255000
NFLX230721P00260000
2 260.00 255.00 0.425 38.000 427.5
2023-06-13 2023-06-20
NFLX230818P00340000
NFLX230818P00345000
2 345.00 340.00 0.450 0.000 404.53
2023-07-11 2023-07-18
NFLX230915P00345000
NFLX230915P00350000
2 350.00 345.00 0.475 64.000 396.94
2023-08-15 2023-08-22
NFLX231020P00335000
NFLX231020P00340000
2 340.00 335.00 0.500 -15.000 400.96
2023-09-13 2023-09-20
NFLX231117P00325000
NFLX231117P00330000
2 330.00 325.00 0.450 -65.000 465.91
2023-10-10 2023-10-17
NFLX231215P00290000
NFLX231215P00295000
2 295.00 290.00 0.450 -35.000 472.06
2023-11-15 2023-11-22
NFLX240119P00375000
NFLX240119P00380000
2 380.00 375.00 0.450 42.000 482.95
2023-12-13 2023-12-20
NFLX240216P00390000
NFLX240216P00395000
2 395.00 390.00 0.50 10.000 583.95
2024-01-09 2024-01-16
NFLX240315P00390000
NFLX240315P00395000
2 395.00 390.00 0.475 10.000 605.88
2024-02-14 2024-02-21
NFLX240419P00475000
NFLX240419P00480000
2 480.00 475.00 0.475 5.000 555.04
2024-03-12 2024-03-19
NFLX240517P00490000
NFLX240517P00495000
2 495.00 490.00 0.475 15.000 621.1
2024-04-17 2024-04-24
NFLX240621P00490000
NFLX240621P00495000
2 495.00 490.00 0.50 -20.00 686.12
2024-05-14 2024-05-21
NFLX240719P00505000
NFLX240719P00510000
2 510.00 505.00 0.450 56.000 633.34
2024-06-11 2024-06-18
NFLX240816P00530000
NFLX240816P00535000
2 535.00 530.00 0.525 45.000 674.07
2024-07-16 2024-07-24
NFLX240920P00535000
NFLX240920P00540000
2 540.00 535.00 0.65 162.000 701.03
2024-08-16 2024-08-23
NFLX241018P00555000
NFLX241018P00560000
2 560.00 555.00 0.525 130.000 763.89
2024-09-11 2024-09-18
NFLX241115P00540000
NFLX241115P00545000
2 545.00 540.00 0.70 28.00 823.96
2024-10-15 2024-10-22
NFLX241220P00575000
NFLX241220P00580000
2 580.00 575.00 0.50 139.000 909.05
2024-11-15 2024-11-22
NFLX250117P00705000
NFLX250117P00710000
2 710.00 705.00 0.60 68.00 858.1
2024-12-18 2024-12-26
NFLX250221P00720000
NFLX250221P00725000
2 725.00 720.00 0.75 95.000 1003.15
2025-01-15 2025-01-22
NFLX250321P00690000
NFLX250321P00695000
2 695.00 690.00 0.450 74.000 960.29
2025-02-11 2025-02-18
NFLX250417P00845000
NFLX250417P00850000
2 850.00 845.00 0.575 65.000 973.03
2025-03-12 2025-03-19
NFLX250516P00715000
NFLX250516P00720000
2 720.00 715.00 0.725 35.000 1191.53
2025-04-17 2025-04-24
NFLX250620P00755000
NFLX250620P00760000
2 760.00 755.00 0.575 -58.000 1231.41
2025-06-10 2025-06-17
NFLX250815P00970000
NFLX250815P00975000
2 975.00 970.00 0.475 -60.000 1238.95
2025-08-13 2025-08-20
NFLX251017P00995000
NFLX251017P01000000
2 1000.00 995.00 0.500 15.000 0