NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.3_27

Trades: 162
Total Profit: 5,057.00
Profit Factor: 1.35
Sharpe: 0.12
Max DD: 3,094.50
WinRate %: 0.00
AvgWin: 179.48
AvgLoss: -273.71
NAV: 15,057.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-03
NFLX100918P00100000
NFLX100918P00105000
2 105.00 100.00 1.45 -153.000 140.4599
2010-10-06 2010-11-02
NFLX101218P00130000
NFLX101218P00135000
3 135.00 130.00 1.775 393.000 180.0198
2010-11-10 2010-12-07
NFLX110122P00155000
NFLX110122P00160000
2 160.00 155.00 1.525 139.000 182.0898
2011-01-05 2011-02-01
NFLX110319P00155000
NFLX110319P00160000
2 160.00 155.00 1.550 266.000 209.3998
2011-04-06 2011-05-03
NFLX110618P00210000
NFLX110618P00215000
2 215.00 210.00 1.55 30.000 245.6698
2011-07-06 2011-08-02
NFLX110917P00260000
NFLX110917P00265000
2 265.00 260.00 1.590 -247.000 155.1898
2011-10-05 2011-11-01
NFLX111217P00100000
NFLX111217P00105000
3 105.00 100.00 1.715 -795.000 69.8199
2011-11-09 2011-12-06
NFLX120121P00075000
NFLX120121P00077500
6 77.50 75.00 0.850 -540.000 100.2399
2012-04-04 2012-05-01
NFLX120616P00095000
NFLX120616P00097500
5 97.50 95.00 0.80 -662.500 65.7899
2012-07-11 2012-08-07
NFLX120922P00070000
NFLX120922P00072500
6 72.50 70.00 0.85 -840.000 57.7899
2012-10-10 2012-11-06
NFLX121222P00055000
NFLX121222P00057500
5 57.50 55.00 0.825 295.000 91.3399
2012-11-07 2012-12-04
NFLX130119P00067500
NFLX130119P00070000
6 70.00 67.50 0.900 324.000 99.1699
2013-01-03 2013-01-30
NFLX130316P00082500
NFLX130316P00085000
6 85.00 82.50 0.850 504.000 184.8498
2013-02-06 2013-03-05
NFLX130420P00160000
NFLX130420P00165000
3 165.00 160.00 1.725 90.000 163.3698
2013-03-06 2013-04-02
NFLX130518P00155000
NFLX130518P00160000
3 160.00 155.00 1.675 -15.000 238.9998
2013-04-10 2013-05-07
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.525 288.000 216.8998
2013-05-08 2013-06-04
NFLX130720P00185000
NFLX130720P00190000
2 190.00 185.00 1.50 145.000 264.5757
2013-06-05 2013-07-02
NFLX130817P00195000
NFLX130817P00200000
3 200.00 195.00 1.825 37.500 258.8697
2013-07-10 2013-08-06
NFLX130921P00210000
NFLX130921P00215000
2 215.00 210.00 1.600 209.000 313.8297
2013-08-07 2013-09-03
NFLX131019P00220000
NFLX131019P00225000
2 225.00 220.00 1.425 228.000 333.4997
2013-09-04 2013-10-01
NFLX131116P00260000
NFLX131116P00265000
3 265.00 260.00 1.725 277.500 349.7597
2013-10-09 2013-11-05
NFLX131221P00255000
NFLX131221P00260000
3 260.00 255.00 1.750 454.500 375.6696
2013-11-06 2013-12-03
NFLX140118P00300000
NFLX140118P00305000
2 305.00 300.00 1.525 216.000 330.0397
2013-12-11 2014-01-07
NFLX140222P00325000
NFLX140222P00330000
3 330.00 325.00 1.700 -150.000 432.2296
2014-01-08 2014-02-04
NFLX140322P00305000
NFLX140322P00310000
2 310.00 305.00 1.55 288.00 405.9896
2014-02-05 2014-03-04
NFLX140419P00370000
NFLX140419P00375000
2 375.00 370.00 1.575 228.000 345.7397
2014-03-05 2014-04-01
NFLX140517P00410000
NFLX140517P00415000
2 415.00 410.00 1.650 -435.000 349.8797
2014-04-09 2014-05-06
NFLX140621P00315000
NFLX140621P00320000
3 320.00 315.00 1.69 -141.00 440.1796
2014-05-07 2014-06-03
NFLX140719P00285000
NFLX140719P00290000
2 290.00 285.00 1.55 295.000 444.1696
2014-06-04 2014-07-01
NFLX140816P00380000
NFLX140816P00385000
2 385.00 380.00 1.55 195.000 459.0895
2014-07-09 2014-08-05
NFLX140920P00400000
NFLX140920P00405000
2 405.00 400.00 1.225 -82.000 457.5195
2014-08-06 2014-09-02
NFLX141018P00395000
NFLX141018P00400000
2 400.00 395.00 1.450 255.000 357.0896
2014-09-10 2014-10-07
NFLX141122P00445000
NFLX141122P00450000
2 450.00 445.00 1.575 -105.000 360.2796
2014-10-08 2014-11-04
NFLX141220P00430000
NFLX141220P00435000
2 435.00 430.00 1.525 -550.000 340.1198
2014-11-05 2014-12-02
NFLX150117P00345000
NFLX150117P00350000
2 350.00 345.00 1.30 -170.000 337.3397
2014-12-09 2015-01-05
NFLX150220P00310000
NFLX150220P00315000
2 315.00 310.00 1.475 -80.000 478.1995
2015-01-06 2015-02-02
NFLX150320P00290000
NFLX150320P00295000
2 295.00 290.00 1.475 295.000 428.2946
2015-02-03 2015-03-02
NFLX150417P00415000
NFLX150417P00420000
2 420.00 415.00 1.525 185.000 571.5494
2015-03-03 2015-03-30
NFLX150515P00430000
NFLX150515P00435000
2 435.00 430.00 1.450 -275.000 613.2494
2015-04-07 2015-05-04
NFLX150619P00385000
NFLX150619P00390000
2 390.00 385.00 1.475 288.000 657.0993
2015-05-05 2015-06-01
NFLX150717P00520000
NFLX150717P00525000
2 525.00 520.00 1.600 200.000 114.77
2015-06-09 2015-07-06
NFLX150821P00590000
NFLX150821P00595000
3 595.00 590.00 1.775 120.000 103.96
2015-07-07 2015-08-03
NFLX150918P00600000
NFLX150918P00605000
3 605.00 600.00 1.675 -1500.00 102.62
2015-08-04 2015-08-31
NFLX151016P00105000
NFLX151016P00110000
2 110.00 105.00 1.475 -110.000 98.99
2015-09-08 2015-10-05
NFLX151120P00075000
NFLX151120P00080000
2 80.00 75.00 1.450 181.000 123.84
2015-10-06 2015-11-02
NFLX151218P00093570
NFLX151218P00094290
20 94.29 93.57 0.225 210.000 118.02
2015-11-03 2015-11-30
NFLX160115P00099290
NFLX160115P00100000
21 100.00 99.29 0.25 378.00 104.04
2015-12-08 2016-01-04
NFLX160219P00105000
NFLX160219P00110000
2 110.00 105.00 1.340 -182.000 89.23
2016-01-05 2016-02-01
NFLX160318P00090000
NFLX160318P00095000
2 95.00 90.00 1.375 -170.000 101.12
2016-02-02 2016-02-29
NFLX160415P00075000
NFLX160415P00080000
2 80.00 75.00 1.315 56.000 111.51
2016-03-08 2016-04-04
NFLX160520P00080000
NFLX160520P00085000
2 85.00 80.00 1.450 142.000 92.49
2016-04-05 2016-05-02
NFLX160617P00090000
NFLX160617P00095000
2 95.00 90.00 1.45 -180.000 94.45
2016-05-03 2016-05-31
NFLX160715P00075000
NFLX160715P00080000
2 80.00 75.00 0.855 132.000 98.39
2016-06-07 2016-07-05
NFLX160819P00085000
NFLX160819P00090000
2 90.00 85.00 1.215 -26.000 95.87
2016-07-05 2016-08-01
NFLX160916P00080000
NFLX160916P00085000
2 85.00 80.00 1.04 92.000 99.48
2016-08-09 2016-09-06
NFLX161021P00080000
NFLX161021P00085000
2 85.00 80.00 1.200 128.000 127.5
2016-09-06 2016-10-03
NFLX161118P00085000
NFLX161118P00090000
2 90.00 85.00 1.125 53.000 115.21
2016-10-04 2016-10-31
NFLX161216P00085000
NFLX161216P00090000
2 90.00 85.00 1.055 204.000 124.22
2016-11-08 2016-12-05
NFLX170120P00111430
NFLX170120P00114290
5 114.29 111.43 0.875 -100.000 138.6
2016-12-06 2017-01-03
NFLX170217P00105000
NFLX170217P00110000
2 110.00 105.00 1.155 65.000 142.22
2017-01-03 2017-01-30
NFLX170317P00110000
NFLX170317P00115000
2 115.00 110.00 1.300 228.000 145.11
2017-02-07 2017-03-06
NFLX170421P00125000
NFLX170421P00130000
2 130.00 125.00 1.095 13.000 142.87
2017-03-07 2017-04-03
NFLX170519P00125000
NFLX170519P00130000
2 130.00 125.00 1.305 114.000 157.02
2017-04-04 2017-05-01
NFLX170616P00130000
NFLX170616P00135000
2 135.00 130.00 1.325 207.000 152.38
2017-05-09 2017-06-05
NFLX170721P00140000
NFLX170721P00145000
2 145.00 140.00 1.225 129.000 188.54
2017-06-06 2017-07-03
NFLX170818P00145000
NFLX170818P00150000
2 150.00 145.00 1.130 -294.000 166.54
2017-07-05 2017-08-01
NFLX170915P00130000
NFLX170915P00135000
2 135.00 130.00 1.200 227.000 182.35
2017-08-08 2017-09-05
NFLX171020P00160000
NFLX171020P00165000
2 165.00 160.00 1.350 -20.000 194.16
2017-09-05 2017-10-02
NFLX171117P00155000
NFLX171117P00160000
2 160.00 155.00 1.350 65.000 193.2
2017-10-03 2017-10-30
NFLX171215P00160000
NFLX171215P00165000
2 165.00 160.00 1.300 207.000 190.12
2017-11-07 2017-12-04
NFLX180119P00175000
NFLX180119P00180000
2 180.00 175.00 1.275 -120.000 220.46
2017-12-05 2018-01-02
NFLX180216P00165000
NFLX180216P00170000
2 170.00 165.00 1.40 182.00 278.52
2018-01-02 2018-01-29
NFLX180316P00180000
NFLX180316P00185000
2 185.00 180.00 1.225 238.000 318.45
2018-02-06 2018-03-05
NFLX180420P00235000
NFLX180420P00240000
2 240.00 235.00 1.575 249.000 327.77
2018-03-06 2018-04-02
NFLX180518P00290000
NFLX180518P00295000
2 295.00 290.00 1.525 -263.000 324.18
2018-04-03 2018-04-30
NFLX180615P00250000
NFLX180615P00255000
2 255.00 250.00 1.465 233.000 391.98
2018-05-08 2018-06-04
NFLX180720P00295000
NFLX180720P00300000
2 300.00 295.00 1.20 180.000 361.05
2018-06-05 2018-07-02
NFLX180817P00335000
NFLX180817P00340000
2 340.00 335.00 1.525 125.000 316.78
2018-07-10 2018-08-06
NFLX180921P00375000
NFLX180921P00380000
2 380.00 375.00 1.550 -465.000 361.19
2018-08-07 2018-09-04
NFLX181019P00320000
NFLX181019P00325000
2 325.00 320.00 1.500 85.000 332.67
2018-09-04 2018-10-01
NFLX181116P00330000
NFLX181116P00335000
2 335.00 330.00 1.61 122.000 286.21
2018-10-09 2018-11-05
NFLX181221P00320000
NFLX181221P00325000
2 325.00 320.00 1.550 -230.000 246.39
2018-11-07 2018-12-04
NFLX190118P00295000
NFLX190118P00300000
2 300.00 295.00 1.20 -425.000 339.1
2018-12-04 2018-12-31
NFLX190215P00245000
NFLX190215P00250000
2 250.00 245.00 1.550 -35.000 356.87
2019-01-02 2019-01-29
NFLX190315P00235000
NFLX190315P00240000
2 240.00 235.00 1.50 269.000 361.46
2019-02-04 2019-03-04
NFLX190418P00315000
NFLX190418P00320000
2 320.00 315.00 1.400 40.000 360.35
2019-03-05 2019-04-01
NFLX190517P00320000
NFLX190517P00325000
2 325.00 320.00 1.450 90.000 354.45
2019-04-09 2019-05-06
NFLX190621P00330000
NFLX190621P00335000
2 335.00 330.00 1.20 115.000 369.21
2019-05-07 2019-06-03
NFLX190719P00335000
NFLX190719P00340000
2 340.00 335.00 1.425 -175.000 315.1
2019-06-04 2019-07-01
NFLX190816P00320000
NFLX190816P00325000
2 325.00 320.00 1.50 160.000 302.8
2019-07-09 2019-08-05
NFLX190920P00350000
NFLX190920P00355000
2 355.00 350.00 1.525 -565.000 270.75
2019-08-06 2019-09-04
NFLX191018P00280000
NFLX191018P00285000
2 285.00 280.00 1.65 -95.000 275.3
2019-09-04 2019-10-01
NFLX191115P00265000
NFLX191115P00270000
3 270.00 265.00 1.75 -187.500 295.03
2019-10-08 2019-11-04
NFLX191220P00240000
NFLX191220P00245000
2 245.00 240.00 1.475 228.000 336.9
2019-11-05 2019-12-02
NFLX200117P00260000
NFLX200117P00265000
2 265.00 260.00 1.400 150.000 339.67
2019-12-10 2020-01-06
NFLX200221P00265000
NFLX200221P00270000
2 270.00 265.00 1.50 240.00 380.07
2020-01-07 2020-02-03
NFLX200320P00300000
NFLX200320P00305000
2 305.00 300.00 1.45 214.00 332.83
2020-02-04 2020-03-02
NFLX200417P00335000
NFLX200417P00340000
2 340.00 335.00 1.55 65.000 422.96
2020-03-03 2020-03-30
NFLX200515P00330000
NFLX200515P00335000
2 335.00 330.00 1.575 30.000 454.19
2020-04-07 2020-05-04
NFLX200619P00335000
NFLX200619P00340000
2 340.00 335.00 1.30 185.000 453.72
2020-05-05 2020-06-01
NFLX200717P00380000
NFLX200717P00385000
2 385.00 380.00 1.650 -105.000 492.99
2020-06-09 2020-07-06
NFLX200821P00390000
NFLX200821P00395000
2 395.00 390.00 1.325 175.000 492.31
2020-07-07 2020-08-03
NFLX200918P00445000
NFLX200918P00450000
3 450.00 445.00 1.675 150.000 469.96
2020-08-05 2020-09-01
NFLX201016P00455000
NFLX201016P00460000
3 460.00 455.00 1.675 247.500 530.79
2020-09-09 2020-10-06
NFLX201120P00445000
NFLX201120P00450000
3 450.00 445.00 1.70 142.500 488.24
2020-10-06 2020-11-02
NFLX201218P00450000
NFLX201218P00455000
3 455.00 450.00 1.725 52.500 534.45
2020-11-03 2020-11-30
NFLX210115P00440000
NFLX210115P00445000
2 445.00 440.00 1.45 60.000 497.98
2020-12-08 2021-01-04
NFLX210219P00465000
NFLX210219P00470000
2 470.00 465.00 1.650 60.000 540.22
2021-01-05 2021-02-01
NFLX210319P00475000
NFLX210319P00480000
3 480.00 475.00 1.775 210.000 512.18
2021-02-03 2021-03-02
NFLX210416P00495000
NFLX210416P00500000
2 500.00 495.00 1.55 75.000 546.54
2021-03-09 2021-04-05
NFLX210521P00460000
NFLX210521P00465000
2 465.00 460.00 1.50 190.000 497.89
2021-04-06 2021-05-03
NFLX210618P00500000
NFLX210618P00505000
2 505.00 500.00 1.60 -115.000 500.77
2021-05-04 2021-06-01
NFLX210716P00465000
NFLX210716P00470000
2 470.00 465.00 1.475 60.000 530.31
2021-06-08 2021-07-06
NFLX210820P00455000
NFLX210820P00460000
2 460.00 455.00 1.45 205.000 546.88
2021-07-06 2021-08-02
NFLX210917P00500000
NFLX210917P00505000
2 505.00 500.00 1.500 -75.000 589.35
2021-08-03 2021-08-30
NFLX211015P00475000
NFLX211015P00480000
2 480.00 475.00 1.500 253.000 628.29
2021-09-07 2021-10-04
NFLX211119P00560000
NFLX211119P00565000
2 565.00 560.00 1.40 15.000 678.8
2021-10-05 2021-11-01
NFLX211217P00585000
NFLX211217P00590000
2 590.00 585.00 1.475 221.000 586.73
2021-11-09 2021-12-06
NFLX220121P00605000
NFLX220121P00610000
2 610.00 605.00 1.45 -150.000 397.5
2021-12-07 2022-01-03
NFLX220218P00575000
NFLX220218P00580000
2 580.00 575.00 1.55 -65.000 391.29
2022-01-04 2022-01-31
NFLX220318P00545000
NFLX220318P00550000
2 550.00 545.00 1.475 -610.000 380.6
2022-02-01 2022-02-28
NFLX220414P00415000
NFLX220414P00420000
2 420.00 415.00 1.450 -310.000 341.13
2022-03-08 2022-04-04
NFLX220520P00300000
NFLX220520P00305000
2 305.00 300.00 1.60 235.000 186.35
2022-04-05 2022-05-02
NFLX220617P00340000
NFLX220617P00345000
2 345.00 340.00 1.475 -780.000 175.51
2022-05-03 2022-05-31
NFLX220715P00175000
NFLX220715P00180000
2 180.00 175.00 1.475 30.000 189.11
2022-06-07 2022-07-05
NFLX220819P00170000
NFLX220819P00175000
2 175.00 170.00 1.475 -95.000 241.16
2022-07-05 2022-08-01
NFLX220916P00160000
NFLX220916P00165000
3 165.00 160.00 1.675 430.500 240.13
2022-08-09 2022-09-06
NFLX221021P00200000
NFLX221021P00205000
2 205.00 200.00 1.525 -55.000 289.57
2022-09-06 2022-10-03
NFLX221118P00190000
NFLX221118P00195000
2 195.00 190.00 1.650 125.000 287.98
2022-10-04 2022-10-31
NFLX221216P00210000
NFLX221216P00215000
2 215.00 210.00 1.60 264.00 290.71
2022-11-08 2022-12-05
NFLX230120P00230000
NFLX230120P00235000
2 235.00 230.00 1.575 224.000 342.5
2022-12-06 2023-01-03
NFLX230217P00270000
NFLX230217P00275000
2 275.00 270.00 1.575 -35.000 347.96
2023-01-03 2023-01-30
NFLX230317P00260000
NFLX230317P00265000
2 265.00 260.00 1.55 277.000 303.5
2023-02-07 2023-03-06
NFLX230421P00330000
NFLX230421P00335000
2 335.00 330.00 1.575 -340.000 327.98
2023-03-07 2023-04-03
NFLX230519P00275000
NFLX230519P00280000
2 280.00 275.00 1.425 175.000 365.36
2023-04-04 2023-05-01
NFLX230616P00315000
NFLX230616P00320000
2 320.00 315.00 1.550 -70.000 431.96
2023-05-09 2023-06-05
NFLX230721P00300000
NFLX230721P00305000
2 305.00 300.00 1.425 261.000 427.5
2023-06-06 2023-07-03
NFLX230818P00365000
NFLX230818P00370000
2 370.00 365.00 1.525 195.000 404.53
2023-07-05 2023-08-01
NFLX230915P00410000
NFLX230915P00415000
2 415.00 410.00 1.475 30.000 396.94
2023-08-08 2023-09-05
NFLX231020P00400000
NFLX231020P00405000
2 405.00 400.00 1.650 110.000 400.96
2023-09-05 2023-10-02
NFLX231117P00410000
NFLX231117P00415000
2 415.00 410.00 1.525 -405.000 465.91
2023-10-03 2023-10-30
NFLX231215P00345000
NFLX231215P00350000
2 350.00 345.00 1.575 219.000 472.06
2023-11-07 2023-12-04
NFLX240119P00400000
NFLX240119P00405000
2 405.00 400.00 1.625 175.000 482.95
2023-12-05 2024-01-02
NFLX240216P00420000
NFLX240216P00425000
2 425.00 420.00 1.425 65.000 583.95
2024-01-02 2024-01-29
NFLX240315P00430000
NFLX240315P00435000
2 435.00 430.00 1.450 279.000 605.88
2024-02-06 2024-03-04
NFLX240419P00520000
NFLX240419P00525000
2 525.00 520.00 1.525 200.000 555.04
2024-03-05 2024-04-01
NFLX240517P00555000
NFLX240517P00560000
3 560.00 555.00 1.75 142.500 621.1
2024-04-09 2024-05-06
NFLX240621P00570000
NFLX240621P00575000
2 575.00 570.00 1.65 20.00 686.12
2024-05-07 2024-06-03
NFLX240719P00565000
NFLX240719P00570000
2 570.00 565.00 1.575 130.000 633.34
2024-06-04 2024-07-01
NFLX240816P00590000
NFLX240816P00595000
2 595.00 590.00 1.65 190.000 674.07
2024-07-09 2024-08-05
NFLX240920P00640000
NFLX240920P00645000
3 645.00 640.00 1.675 -397.500 701.03
2024-08-06 2024-09-03
NFLX241018P00565000
NFLX241018P00570000
2 570.00 565.00 1.250 40.000 763.89
2024-09-03 2024-09-30
NFLX241115P00625000
NFLX241115P00630000
2 630.00 625.00 1.50 130.00 823.96
2024-10-08 2024-11-04
NFLX241220P00670000
NFLX241220P00675000
2 675.00 670.00 1.525 200.000 909.05
2024-11-05 2024-12-02
NFLX250117P00720000
NFLX250117P00725000
2 725.00 720.00 1.600 319.000 858.1
2024-12-10 2025-01-06
NFLX250221P00850000
NFLX250221P00855000
2 855.00 850.00 1.30 -195.000 1003.15
2025-01-08 2025-02-04
NFLX250321P00815000
NFLX250321P00820000
2 820.00 815.00 1.55 270.00 960.29
2025-02-04 2025-03-03
NFLX250417P00935000
NFLX250417P00940000
2 940.00 935.00 1.375 -150.000 973.03
2025-03-04 2025-03-31
NFLX250516P00895000
NFLX250516P00900000
2 900.00 895.00 1.450 -65.000 1191.53
2025-04-09 2025-05-06
NFLX250620P00865000
NFLX250620P00870000
3 870.00 865.00 1.70 285.00 1231.41
2025-05-07 2025-06-03
NFLX250718P01060000
NFLX250718P01070000
1 1070.00 1060.00 2.725 112.500 1209.24
2025-06-04 2025-07-01
NFLX250815P01155000
NFLX250815P01160000
2 1160.00 1155.00 1.65 255.000 1238.95