NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_63_0.4_27

Trades: 169
Total Profit: 9,477.00
Profit Factor: 1.42
Sharpe: 0.13
Max DD: 4,437.00
WinRate %: 0.00
AvgWin: 296.41
AvgLoss: -380.53
NAV: 19,477.00
Commission: 338.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
NFLX081220P00020000
NFLX081220P00022500
6 22.50 20.00 0.85 -105.000 27.69
2010-06-21 2010-07-19
NFLX100821P00110000
NFLX100821P00115000
3 115.00 110.00 2.025 0.000 129.9599
2010-07-19 2010-08-16
NFLX100918P00110000
NFLX100918P00115000
3 115.00 110.00 2.075 414.000 140.4599
2010-09-20 2010-10-18
NFLX101120P00130000
NFLX101120P00135000
3 135.00 130.00 1.90 214.500 173.0398
2010-10-18 2010-11-15
NFLX101218P00140000
NFLX101218P00145000
3 145.00 140.00 2.00 378.00 180.0198
2010-11-17 2010-12-14
NFLX110122P00155000
NFLX110122P00160000
3 160.00 155.00 2.050 262.500 182.0898
2010-12-21 2011-01-18
NFLX110219P00175000
NFLX110219P00180000
3 180.00 175.00 2.125 172.500 235.5098
2011-01-18 2011-02-14
NFLX110319P00180000
NFLX110319P00185000
3 185.00 180.00 1.975 547.500 209.3998
2011-03-21 2011-04-18
NFLX110521P00200000
NFLX110521P00205000
3 205.00 200.00 2.000 289.500 245.8998
2011-04-18 2011-05-16
NFLX110618P00220000
NFLX110618P00225000
3 225.00 220.00 2.025 177.000 245.6698
2011-06-20 2011-07-18
NFLX110820P00230000
NFLX110820P00235000
3 235.00 230.00 1.875 367.500 205.2098
2011-07-18 2011-08-15
NFLX110917P00265000
NFLX110917P00270000
3 270.00 265.00 2.175 -450.000 155.1898
2011-08-22 2011-09-19
NFLX111022P00190000
NFLX111022P00195000
3 195.00 190.00 1.80 -847.500 117.0399
2011-10-13 2011-11-09
NFLX111217P00105000
NFLX111217P00110000
3 110.00 105.00 2.100 -660.000 69.8199
2011-11-16 2011-12-13
NFLX120121P00075000
NFLX120121P00077500
6 77.50 75.00 1.025 -345.000 100.2399
2012-02-21 2012-03-19
NFLX120421P00105000
NFLX120421P00110000
3 110.00 105.00 1.875 37.500 106.1099
2012-03-19 2012-04-16
NFLX120519P00105000
NFLX120519P00110000
3 110.00 105.00 2.05 -330.000 69.9599
2012-04-17 2012-05-14
NFLX120616P00097500
NFLX120616P00100000
6 100.00 97.50 0.975 -825.000 65.7899
2012-05-21 2012-06-18
NFLX120721P00065000
NFLX120721P00067500
6 67.50 65.00 0.95 -120.00 81.8199
2012-06-18 2012-07-16
NFLX120818P00060000
NFLX120818P00062500
6 62.50 60.00 0.925 375.000 63.6899
2012-07-18 2012-08-14
NFLX120922P00075000
NFLX120922P00077500
7 77.50 75.00 1.075 -875.000 57.7899
2012-08-20 2012-09-17
NFLX121020P00057500
NFLX121020P00060000
6 60.00 57.50 0.850 -375.000 64.9799
2012-10-17 2012-11-13
NFLX121222P00062500
NFLX121222P00065000
6 65.00 62.50 1.025 405.000 91.3399
2012-11-20 2012-12-17
NFLX130119P00075000
NFLX130119P00077500
6 77.50 75.00 1.025 438.000 99.1699
2013-01-10 2013-02-06
NFLX130316P00090000
NFLX130316P00092500
6 92.50 90.00 1.05 624.000 184.8498
2013-02-13 2013-03-12
NFLX130420P00175000
NFLX130420P00180000
3 180.00 175.00 2.125 -33.000 163.3698
2013-03-15 2013-04-11
NFLX130518P00170000
NFLX130518P00175000
3 175.00 170.00 2.10 -145.500 238.9998
2013-04-17 2013-05-14
NFLX130622P00155000
NFLX130622P00160000
3 160.00 155.00 2.100 616.500 216.8998
2013-05-15 2013-06-11
NFLX130720P00230000
NFLX130720P00235000
3 235.00 230.00 2.125 -427.500 264.5757
2013-07-23 2013-08-19
NFLX130921P00235000
NFLX130921P00240000
3 240.00 235.00 1.975 277.500 313.8297
2013-08-19 2013-09-16
NFLX131019P00245000
NFLX131019P00250000
3 250.00 245.00 1.950 504.000 333.4997
2013-09-17 2013-10-14
NFLX131116P00285000
NFLX131116P00290000
3 290.00 285.00 2.20 220.500 349.7597
2013-10-17 2013-11-13
NFLX131221P00310000
NFLX131221P00315000
3 315.00 310.00 2.10 217.500 375.6696
2013-11-13 2013-12-10
NFLX140118P00320000
NFLX140118P00325000
3 325.00 320.00 2.075 382.500 330.0397
2013-12-18 2014-01-14
NFLX140222P00355000
NFLX140222P00360000
3 360.00 355.00 2.125 -322.500 432.2296
2014-01-15 2014-02-11
NFLX140322P00315000
NFLX140322P00320000
3 320.00 315.00 2.200 642.000 405.9896
2014-02-12 2014-03-11
NFLX140419P00410000
NFLX140419P00415000
3 415.00 410.00 2.10 187.500 345.7397
2014-03-12 2014-04-08
NFLX140517P00415000
NFLX140517P00420000
3 420.00 415.00 2.075 -652.500 349.8797
2014-04-16 2014-05-13
NFLX140621P00315000
NFLX140621P00320000
3 320.00 315.00 2.15 270.00 440.1796
2014-05-14 2014-06-10
NFLX140719P00335000
NFLX140719P00340000
3 340.00 335.00 2.025 541.500 444.1696
2014-06-11 2014-07-08
NFLX140816P00410000
NFLX140816P00415000
3 415.00 410.00 2.175 157.500 459.0895
2014-07-16 2014-08-12
NFLX140920P00425000
NFLX140920P00430000
3 430.00 425.00 2.050 157.500 457.5195
2014-08-13 2014-09-09
NFLX141018P00435000
NFLX141018P00440000
3 440.00 435.00 1.700 187.500 357.0896
2014-09-17 2014-10-14
NFLX141122P00435000
NFLX141122P00440000
3 440.00 435.00 2.10 22.500 360.2796
2014-10-15 2014-11-11
NFLX141220P00430000
NFLX141220P00435000
3 435.00 430.00 1.875 -697.500 340.1198
2014-11-12 2014-12-09
NFLX150117P00365000
NFLX150117P00370000
3 370.00 365.00 1.875 -547.500 337.3397
2014-12-16 2015-01-12
NFLX150220P00300000
NFLX150220P00305000
3 305.00 300.00 2.10 52.500 478.1995
2015-01-13 2015-02-09
NFLX150320P00305000
NFLX150320P00310000
3 310.00 305.00 2.125 625.500 428.2946
2015-02-10 2015-03-09
NFLX150417P00435000
NFLX150417P00440000
3 440.00 435.00 1.925 -112.500 571.5494
2015-03-10 2015-04-06
NFLX150515P00415000
NFLX150515P00420000
3 420.00 415.00 1.925 -142.500 613.2494
2015-04-14 2015-05-11
NFLX150619P00455000
NFLX150619P00460000
3 460.00 455.00 2.05 606.00 657.0993
2015-05-12 2015-06-08
NFLX150717P00560000
NFLX150717P00565000
3 565.00 560.00 2.075 412.500 114.77
2015-06-16 2015-07-13
NFLX150821P00640000
NFLX150821P00645000
3 645.00 640.00 2.15 315.00 103.96
2015-07-14 2015-08-10
NFLX150918P00675000
NFLX150918P00680000
3 680.00 675.00 2.025 -1500.00 102.62
2015-08-11 2015-09-08
NFLX151016P00110000
NFLX151016P00115000
3 115.00 110.00 1.875 -615.000 98.99
2015-09-15 2015-10-12
NFLX151120P00090000
NFLX151120P00095000
3 95.00 90.00 2.025 294.000 123.84
2015-10-13 2015-11-09
NFLX151218P00102860
NFLX151218P00105710
6 105.71 102.86 1.25 165.000 118.02
2015-11-10 2015-12-07
NFLX160115P00107140
NFLX160115P00108570
11 108.57 107.14 0.575 352.000 104.04
2015-12-15 2016-01-11
NFLX160219P00105000
NFLX160219P00110000
3 110.00 105.00 1.725 -40.500 89.23
2016-01-12 2016-02-08
NFLX160318P00105000
NFLX160318P00110000
3 110.00 105.00 1.875 -772.500 101.12
2016-02-09 2016-03-07
NFLX160415P00075000
NFLX160415P00080000
3 80.00 75.00 1.70 286.500 111.51
2016-03-15 2016-04-11
NFLX160520P00085000
NFLX160520P00090000
2 90.00 85.00 1.625 114.000 92.49
2016-04-12 2016-05-09
NFLX160617P00095000
NFLX160617P00100000
2 100.00 95.00 1.625 -420.000 94.45
2016-05-10 2016-06-06
NFLX160715P00085000
NFLX160715P00090000
3 90.00 85.00 1.705 334.500 98.39
2016-06-14 2016-07-11
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 1.775 60.000 95.87
2016-07-12 2016-08-08
NFLX160916P00085000
NFLX160916P00090000
2 90.00 85.00 1.525 88.000 99.48
2016-08-16 2016-09-12
NFLX161021P00085000
NFLX161021P00090000
2 90.00 85.00 1.64 119.000 127.5
2016-09-13 2016-10-10
NFLX161118P00085000
NFLX161118P00090000
2 90.00 85.00 1.54 145.000 115.21
2016-10-11 2016-11-07
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 1.715 487.500 124.22
2016-11-15 2016-12-12
NFLX170120P00108570
NFLX170120P00110000
11 110.00 108.57 0.575 308.000 138.6
2016-12-13 2017-01-09
NFLX170217P00115000
NFLX170217P00120000
3 120.00 115.00 2.00 205.500 142.22
2017-01-10 2017-02-06
NFLX170317P00120000
NFLX170317P00125000
3 125.00 120.00 1.900 472.500 145.11
2017-02-14 2017-03-13
NFLX170421P00130000
NFLX170421P00135000
3 135.00 130.00 1.700 118.500 142.87
2017-03-14 2017-04-10
NFLX170519P00130000
NFLX170519P00135000
2 135.00 130.00 1.475 39.000 157.02
2017-04-11 2017-05-08
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 1.825 451.500 152.38
2017-05-16 2017-06-12
NFLX170721P00150000
NFLX170721P00155000
3 155.00 150.00 1.875 -240.000 188.54
2017-06-13 2017-07-10
NFLX170818P00140000
NFLX170818P00145000
2 145.00 140.00 1.625 5.000 166.54
2017-07-11 2017-08-07
NFLX170915P00145000
NFLX170915P00150000
3 150.00 145.00 2.025 559.500 182.35
2017-08-15 2017-09-11
NFLX171020P00155000
NFLX171020P00160000
2 160.00 155.00 1.65 204.000 194.16
2017-09-12 2017-10-09
NFLX171117P00175000
NFLX171117P00180000
3 180.00 175.00 1.975 270.000 193.2
2017-10-10 2017-11-06
NFLX171215P00185000
NFLX171215P00190000
3 190.00 185.00 2.000 261.000 190.12
2017-11-14 2017-12-11
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.800 -187.500 220.46
2017-12-12 2018-01-08
NFLX180216P00175000
NFLX180216P00180000
3 180.00 175.00 1.80 400.500 278.52
2018-01-09 2018-02-05
NFLX180316P00195000
NFLX180316P00200000
3 200.00 195.00 1.675 433.500 318.45
2018-02-13 2018-03-12
NFLX180420P00245000
NFLX180420P00250000
3 250.00 245.00 2.025 487.500 327.77
2018-03-13 2018-04-09
NFLX180518P00300000
NFLX180518P00305000
3 305.00 300.00 2.00 -285.000 324.18
2018-04-10 2018-05-07
NFLX180615P00280000
NFLX180615P00285000
3 285.00 280.00 1.925 435.000 391.98
2018-05-15 2018-06-11
NFLX180720P00310000
NFLX180720P00315000
3 315.00 310.00 1.775 451.500 361.05
2018-06-12 2018-07-09
NFLX180817P00350000
NFLX180817P00355000
3 355.00 350.00 1.925 360.000 316.78
2018-07-17 2018-08-13
NFLX180921P00365000
NFLX180921P00370000
3 370.00 365.00 2.125 -525.000 361.19
2018-08-14 2018-09-10
NFLX181019P00320000
NFLX181019P00325000
3 325.00 320.00 1.975 135.000 332.67
2018-09-11 2018-10-08
NFLX181116P00340000
NFLX181116P00345000
3 345.00 340.00 2.075 -52.500 286.21
2018-10-16 2018-11-12
NFLX181221P00330000
NFLX181221P00335000
2 335.00 330.00 1.525 -498.000 246.39
2018-11-13 2018-12-10
NFLX190118P00280000
NFLX190118P00285000
3 285.00 280.00 1.95 -307.500 339.1
2018-12-11 2019-01-07
NFLX190215P00250000
NFLX190215P00255000
3 255.00 250.00 2.000 367.500 356.87
2019-01-08 2019-02-04
NFLX190315P00305000
NFLX190315P00310000
3 310.00 305.00 2.000 375.000 361.46
2019-02-11 2019-03-11
NFLX190418P00330000
NFLX190418P00335000
3 335.00 330.00 2.025 120.000 360.35
2019-03-12 2019-04-08
NFLX190517P00340000
NFLX190517P00345000
3 345.00 340.00 1.95 75.00 354.45
2019-04-16 2019-05-13
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.05 -127.500 369.21
2019-05-14 2019-06-10
NFLX190719P00330000
NFLX190719P00335000
3 335.00 330.00 1.950 157.500 315.1
2019-06-11 2019-07-08
NFLX190816P00335000
NFLX190816P00340000
3 340.00 335.00 1.95 285.00 302.8
2019-07-16 2019-08-12
NFLX190920P00350000
NFLX190920P00355000
3 355.00 350.00 1.95 -742.500 270.75
2019-08-13 2019-09-09
NFLX191018P00295000
NFLX191018P00300000
3 300.00 295.00 1.80 -202.500 275.3
2019-09-10 2019-10-07
NFLX191115P00275000
NFLX191115P00280000
3 280.00 275.00 1.95 -210.000 295.03
2019-10-15 2019-11-11
NFLX191220P00270000
NFLX191220P00275000
3 275.00 270.00 2.025 300.000 336.9
2019-11-12 2019-12-09
NFLX200117P00275000
NFLX200117P00280000
3 280.00 275.00 1.825 210.000 339.67
2019-12-17 2020-01-13
NFLX200221P00300000
NFLX200221P00305000
3 305.00 300.00 1.90 262.500 380.07
2020-01-14 2020-02-10
NFLX200320P00325000
NFLX200320P00330000
3 330.00 325.00 2.100 445.500 332.83
2020-02-11 2020-03-09
NFLX200417P00355000
NFLX200417P00360000
3 360.00 355.00 1.925 -277.500 422.96
2020-03-10 2020-04-06
NFLX200515P00345000
NFLX200515P00350000
2 350.00 345.00 1.525 -80.000 454.19
2020-05-12 2020-06-08
NFLX200717P00410000
NFLX200717P00415000
3 415.00 410.00 1.975 -30.000 492.99
2020-06-16 2020-07-13
NFLX200821P00415000
NFLX200821P00420000
3 420.00 415.00 1.70 202.500 492.31
2020-07-17 2020-08-13
NFLX200918P00470000
NFLX200918P00475000
3 475.00 470.00 2.100 -180.000 469.96
2020-08-14 2020-09-10
NFLX201016P00460000
NFLX201016P00465000
3 465.00 460.00 1.850 -52.500 530.79
2020-09-18 2020-10-15
NFLX201120P00450000
NFLX201120P00455000
3 455.00 450.00 2.20 405.000 488.24
2020-10-16 2020-11-12
NFLX201218P00505000
NFLX201218P00510000
3 510.00 505.00 1.850 -420.000 534.45
2020-11-12 2020-12-09
NFLX210115P00465000
NFLX210115P00470000
3 470.00 465.00 2.000 97.500 497.98
2021-01-12 2021-02-08
NFLX210319P00470000
NFLX210319P00475000
3 475.00 470.00 2.100 495.000 512.18
2021-02-09 2021-03-08
NFLX210416P00535000
NFLX210416P00540000
3 540.00 535.00 2.05 -465.00 546.54
2021-03-16 2021-04-12
NFLX210521P00500000
NFLX210521P00505000
3 505.00 500.00 2.000 255.000 497.89
2021-04-15 2021-05-12
NFLX210618P00530000
NFLX210618P00535000
3 535.00 530.00 2.075 -630.000 500.77
2021-05-12 2021-06-08
NFLX210716P00465000
NFLX210716P00470000
3 470.00 465.00 1.80 142.500 530.31
2021-06-15 2021-07-12
NFLX210820P00470000
NFLX210820P00475000
3 475.00 470.00 1.875 367.500 546.88
2021-07-13 2021-08-09
NFLX210917P00520000
NFLX210917P00525000
3 525.00 520.00 2.050 -142.500 589.35
2021-08-10 2021-09-07
NFLX211015P00500000
NFLX211015P00505000
3 505.00 500.00 1.95 537.000 628.29
2021-09-14 2021-10-11
NFLX211119P00555000
NFLX211119P00560000
3 560.00 555.00 1.975 367.500 678.8
2021-10-12 2021-11-08
NFLX211217P00600000
NFLX211217P00605000
3 605.00 600.00 1.85 262.500 586.73
2021-11-17 2021-12-14
NFLX220121P00665000
NFLX220121P00670000
3 670.00 665.00 2.025 -675.000 397.5
2021-12-14 2022-01-10
NFLX220218P00575000
NFLX220218P00580000
3 580.00 575.00 2.025 -487.500 391.29
2022-01-11 2022-02-07
NFLX220318P00520000
NFLX220318P00525000
3 525.00 520.00 1.975 -720.000 380.6
2022-02-07 2022-03-07
NFLX220414P00385000
NFLX220414P00390000
3 390.00 385.00 1.875 -457.500 341.13
2022-03-15 2022-04-11
NFLX220520P00325000
NFLX220520P00330000
3 330.00 325.00 1.950 52.500 186.35
2022-04-12 2022-05-09
NFLX220617P00325000
NFLX220617P00330000
3 330.00 325.00 2.000 -720.000 175.51
2022-05-10 2022-06-06
NFLX220715P00165000
NFLX220715P00170000
3 170.00 165.00 1.925 315.000 189.11
2022-06-14 2022-07-11
NFLX220819P00155000
NFLX220819P00160000
3 160.00 155.00 2.10 172.500 241.16
2022-07-12 2022-08-08
NFLX220916P00160000
NFLX220916P00165000
3 165.00 160.00 2.10 589.500 240.13
2022-08-16 2022-09-12
NFLX221021P00230000
NFLX221021P00235000
3 235.00 230.00 1.950 -97.500 289.57
2022-09-13 2022-10-10
NFLX221118P00205000
NFLX221118P00210000
3 210.00 205.00 2.075 120.000 287.98
2022-10-11 2022-11-07
NFLX221216P00200000
NFLX221216P00205000
3 205.00 200.00 2.075 489.000 290.71
2022-11-15 2022-12-12
NFLX230120P00295000
NFLX230120P00300000
3 300.00 295.00 2.100 75.000 342.5
2022-12-13 2023-01-09
NFLX230217P00305000
NFLX230217P00310000
3 310.00 305.00 2.075 -52.500 347.96
2023-01-10 2023-02-06
NFLX230317P00310000
NFLX230317P00315000
3 315.00 310.00 2.05 427.500 303.5
2023-02-14 2023-03-13
NFLX230421P00345000
NFLX230421P00350000
3 350.00 345.00 2.075 -765.000 327.98
2023-03-14 2023-04-10
NFLX230519P00280000
NFLX230519P00285000
3 285.00 280.00 1.975 382.500 365.36
2023-04-11 2023-05-08
NFLX230616P00325000
NFLX230616P00330000
3 330.00 325.00 2.125 22.500 431.96
2023-05-16 2023-06-12
NFLX230721P00320000
NFLX230721P00325000
3 325.00 320.00 1.875 493.500 427.5
2023-06-13 2023-07-10
NFLX230818P00420000
NFLX230818P00425000
3 425.00 420.00 1.675 -52.500 404.53
2023-07-11 2023-08-07
NFLX230915P00425000
NFLX230915P00430000
3 430.00 425.00 2.075 90.000 396.94
2023-08-15 2023-09-11
NFLX231020P00410000
NFLX231020P00415000
3 415.00 410.00 2.05 202.500 400.96
2023-09-12 2023-10-09
NFLX231117P00420000
NFLX231117P00425000
3 425.00 420.00 2.025 -397.500 465.91
2023-10-10 2023-11-06
NFLX231215P00360000
NFLX231215P00365000
3 365.00 360.00 1.875 498.000 472.06
2023-11-14 2023-12-11
NFLX240119P00435000
NFLX240119P00440000
3 440.00 435.00 1.975 127.500 482.95
2023-12-12 2024-01-08
NFLX240216P00450000
NFLX240216P00455000
3 455.00 450.00 2.050 202.500 583.95
2024-01-09 2024-02-05
NFLX240315P00465000
NFLX240315P00470000
3 470.00 465.00 2.00 559.500 605.88
2024-02-13 2024-03-11
NFLX240419P00540000
NFLX240419P00545000
3 545.00 540.00 2.15 337.500 555.04
2024-03-12 2024-04-08
NFLX240517P00590000
NFLX240517P00595000
3 595.00 590.00 2.10 127.500 621.1
2024-04-16 2024-05-13
NFLX240621P00600000
NFLX240621P00605000
3 605.00 600.00 2.20 105.000 686.12
2024-05-14 2024-06-10
NFLX240719P00595000
NFLX240719P00600000
3 600.00 595.00 2.025 255.000 633.34
2024-06-13 2024-07-10
NFLX240816P00635000
NFLX240816P00640000
2 640.00 635.00 1.525 -45.000 674.07
2024-07-18 2024-08-14
NFLX240920P00625000
NFLX240920P00630000
3 630.00 625.00 2.050 277.500 701.03
2024-08-15 2024-09-11
NFLX241018P00645000
NFLX241018P00650000
2 650.00 645.00 1.425 -50.000 763.89
2024-09-11 2024-10-08
NFLX241115P00660000
NFLX241115P00665000
2 665.00 660.00 1.40 25.000 823.96
2024-10-15 2024-11-11
NFLX241220P00685000
NFLX241220P00690000
3 690.00 685.00 2.125 666.000 909.05
2024-11-12 2024-12-09
NFLX250117P00800000
NFLX250117P00805000
3 805.00 800.00 1.725 405.000 858.1
2024-12-20 2025-01-16
NFLX250221P00885000
NFLX250221P00890000
2 890.00 885.00 1.450 -425.000 1003.15
2025-02-11 2025-03-10
NFLX250417P00985000
NFLX250417P00990000
3 990.00 985.00 1.875 -735.000 973.03
2025-03-13 2025-04-09
NFLX250516P00865000
NFLX250516P00870000
3 870.00 865.00 1.825 -15.000 1191.53
2025-04-15 2025-05-12
NFLX250620P00950000
NFLX250620P00955000
3 955.00 950.00 1.675 397.500 1231.41
2025-05-15 2025-06-11
NFLX250718P01145000
NFLX250718P01150000
3 1150.00 1145.00 2.050 240.000 1209.24