NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.4_17

Trades: 154
Total Profit: 487.00
Profit Factor: 1.02
Sharpe: 0.00
Max DD: 4,432.00
WinRate %: 0.00
AvgWin: 244.02
AvgLoss: -326.63
NAV: 10,487.00
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-07-26
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 1.70 -382.500 140.4599
2010-10-07 2010-10-25
NFLX101218P00140000
NFLX101218P00145000
3 145.00 140.00 2.150 340.500 180.0198
2010-11-10 2010-11-29
NFLX110122P00165000
NFLX110122P00170000
3 170.00 165.00 2.075 315.000 182.0898
2011-01-05 2011-01-24
NFLX110319P00165000
NFLX110319P00170000
3 170.00 165.00 2.000 82.500 209.3998
2011-04-06 2011-04-25
NFLX110618P00225000
NFLX110618P00230000
3 230.00 225.00 2.050 147.000 245.6698
2011-07-06 2011-07-25
NFLX110917P00275000
NFLX110917P00280000
3 280.00 275.00 2.065 -93.000 155.1898
2011-10-06 2011-10-24
NFLX111217P00110000
NFLX111217P00115000
3 115.00 110.00 2.000 -105.000 69.8199
2011-11-09 2011-11-28
NFLX120121P00082500
NFLX120121P00085000
7 85.00 82.50 1.100 -577.500 100.2399
2012-04-04 2012-04-23
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.075 -142.500 65.7899
2012-07-13 2012-07-30
NFLX120922P00077500
NFLX120922P00080000
6 80.00 77.50 1.05 -795.000 57.7899
2012-10-12 2012-10-31
NFLX121222P00057500
NFLX121222P00060000
6 60.00 57.50 1.000 438.000 91.3399
2013-02-12 2013-03-01
NFLX130420P00165000
NFLX130420P00170000
3 170.00 165.00 2.135 250.500 163.3698
2013-04-11 2013-04-29
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 2.150 547.500 216.8998
2013-05-08 2013-05-28
NFLX130720P00195000
NFLX130720P00200000
3 200.00 195.00 2.025 82.500 264.5757
2013-07-10 2013-07-29
NFLX130921P00230000
NFLX130921P00235000
3 235.00 230.00 2.160 78.000 313.8297
2013-08-07 2013-08-26
NFLX131019P00235000
NFLX131019P00240000
3 240.00 235.00 2.050 397.500 333.4997
2013-09-04 2013-09-23
NFLX131116P00275000
NFLX131116P00280000
3 280.00 275.00 2.15 97.500 349.7597
2013-10-14 2013-10-31
NFLX131221P00305000
NFLX131221P00310000
3 310.00 305.00 2.115 57.000 375.6696
2013-11-06 2013-11-25
NFLX140118P00320000
NFLX140118P00325000
3 325.00 320.00 2.15 220.500 330.0397
2013-12-11 2013-12-30
NFLX140222P00345000
NFLX140222P00350000
3 350.00 345.00 2.15 22.500 432.2296
2014-01-09 2014-01-27
NFLX140322P00320000
NFLX140322P00325000
3 325.00 320.00 2.15 450.00 405.9896
2014-02-05 2014-02-24
NFLX140419P00385000
NFLX140419P00390000
3 390.00 385.00 1.975 345.000 345.7397
2014-03-05 2014-03-24
NFLX140517P00430000
NFLX140517P00435000
3 435.00 430.00 2.15 -502.500 349.8797
2014-04-09 2014-04-28
NFLX140621P00335000
NFLX140621P00340000
3 340.00 335.00 2.150 -360.000 440.1796
2014-05-07 2014-05-27
NFLX140719P00305000
NFLX140719P00310000
3 310.00 305.00 2.10 546.000 444.1696
2014-06-05 2014-06-23
NFLX140816P00410000
NFLX140816P00415000
3 415.00 410.00 2.075 90.000 459.0895
2014-07-09 2014-07-28
NFLX140920P00425000
NFLX140920P00430000
3 430.00 425.00 1.90 -202.500 457.5195
2014-08-06 2014-08-25
NFLX141018P00410000
NFLX141018P00415000
3 415.00 410.00 2.025 481.500 357.0896
2014-09-10 2014-09-29
NFLX141122P00465000
NFLX141122P00470000
3 470.00 465.00 2.025 -307.500 360.2796
2014-10-08 2014-10-27
NFLX141220P00445000
NFLX141220P00450000
3 450.00 445.00 1.950 -825.000 340.1198
2014-11-05 2014-11-24
NFLX150117P00365000
NFLX150117P00370000
3 370.00 365.00 1.950 -270.000 337.3397
2014-12-09 2014-12-26
NFLX150220P00325000
NFLX150220P00330000
3 330.00 325.00 1.95 -30.00 478.1995
2015-01-06 2015-01-23
NFLX150320P00310000
NFLX150320P00315000
3 315.00 310.00 2.075 606.000 428.2946
2015-02-04 2015-02-23
NFLX150417P00430000
NFLX150417P00435000
3 435.00 430.00 2.125 270.000 571.5494
2015-03-03 2015-03-20
NFLX150515P00455000
NFLX150515P00460000
3 460.00 455.00 2.025 -375.000 613.2494
2015-04-07 2015-04-24
NFLX150619P00405000
NFLX150619P00410000
3 410.00 405.00 2.050 606.000 657.0993
2015-05-05 2015-05-22
NFLX150717P00545000
NFLX150717P00550000
3 550.00 545.00 2.050 330.000 114.77
2015-06-10 2015-06-29
NFLX150821P00645000
NFLX150821P00650000
3 650.00 645.00 2.20 -187.500 103.96
2015-07-07 2015-07-24
NFLX150918P00630000
NFLX150918P00635000
3 635.00 630.00 2.050 -1500.00 102.62
2015-08-04 2015-08-21
NFLX151016P00110000
NFLX151016P00115000
3 115.00 110.00 1.875 -427.500 98.99
2015-09-08 2015-09-25
NFLX151120P00085000
NFLX151120P00090000
3 90.00 85.00 2.075 187.500 123.84
2015-10-12 2015-10-29
NFLX151218P00105710
NFLX151218P00108570
5 108.57 105.71 1.175 -175.000 118.02
2015-11-03 2015-11-20
NFLX160115P00104290
NFLX160115P00105710
11 105.71 104.29 0.550 225.500 104.04
2015-12-08 2015-12-28
NFLX160219P00115000
NFLX160219P00120000
3 120.00 115.00 1.900 -187.500 89.23
2016-01-05 2016-01-22
NFLX160318P00095000
NFLX160318P00100000
3 100.00 95.00 1.75 -135.000 101.12
2016-02-02 2016-02-19
NFLX160415P00080000
NFLX160415P00085000
3 85.00 80.00 1.700 -45.000 111.51
2016-03-08 2016-03-28
NFLX160520P00085000
NFLX160520P00090000
3 90.00 85.00 1.825 148.500 92.49
2016-04-05 2016-04-22
NFLX160617P00095000
NFLX160617P00100000
3 100.00 95.00 1.85 -270.000 94.45
2016-05-03 2016-05-20
NFLX160715P00080000
NFLX160715P00085000
2 85.00 80.00 1.330 44.000 98.39
2016-06-07 2016-06-24
NFLX160819P00090000
NFLX160819P00095000
3 95.00 90.00 1.675 -397.500 95.87
2016-07-05 2016-07-22
NFLX160916P00090000
NFLX160916P00095000
3 95.00 90.00 1.925 -525.000 99.48
2016-08-09 2016-08-26
NFLX161021P00085000
NFLX161021P00090000
3 90.00 85.00 1.775 160.500 127.5
2016-09-06 2016-09-23
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 1.675 -112.500 115.21
2016-10-04 2016-10-21
NFLX161216P00090000
NFLX161216P00095000
2 95.00 90.00 1.53 274.00 124.22
2016-11-08 2016-11-25
NFLX170120P00117140
NFLX170120P00120000
5 120.00 117.14 1.090 -230.000 138.6
2016-12-06 2016-12-23
NFLX170217P00115000
NFLX170217P00120000
3 120.00 115.00 1.950 45.000 142.22
2017-01-03 2017-01-20
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 1.700 394.500 145.11
2017-02-07 2017-02-24
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 2.000 30.000 142.87
2017-03-07 2017-03-24
NFLX170519P00130000
NFLX170519P00135000
3 135.00 130.00 1.700 64.500 157.02
2017-04-04 2017-04-21
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 1.750 25.500 152.38
2017-05-09 2017-05-26
NFLX170721P00145000
NFLX170721P00150000
2 150.00 145.00 1.575 79.000 188.54
2017-06-06 2017-06-23
NFLX170818P00155000
NFLX170818P00160000
3 160.00 155.00 1.825 -187.500 166.54
2017-07-05 2017-07-24
NFLX170915P00135000
NFLX170915P00140000
2 140.00 135.00 1.650 318.000 182.35
2017-08-08 2017-08-25
NFLX171020P00165000
NFLX171020P00170000
3 170.00 165.00 1.700 -255.000 194.16
2017-09-05 2017-09-22
NFLX171117P00165000
NFLX171117P00170000
3 170.00 165.00 1.95 285.00 193.2
2017-10-03 2017-10-20
NFLX171215P00165000
NFLX171215P00170000
2 170.00 165.00 1.650 223.000 190.12
2017-11-07 2017-11-24
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.850 37.500 220.46
2017-12-05 2017-12-22
NFLX180216P00170000
NFLX180216P00175000
3 175.00 170.00 1.675 165.000 278.52
2018-01-02 2018-01-19
NFLX180316P00190000
NFLX180316P00195000
3 195.00 190.00 1.85 295.500 318.45
2018-02-06 2018-02-23
NFLX180420P00250000
NFLX180420P00255000
3 255.00 250.00 2.000 262.500 327.77
2018-03-06 2018-03-23
NFLX180518P00310000
NFLX180518P00315000
3 315.00 310.00 2.150 -232.500 324.18
2018-04-03 2018-04-20
NFLX180615P00270000
NFLX180615P00275000
3 275.00 270.00 2.100 471.000 391.98
2018-05-08 2018-05-25
NFLX180720P00310000
NFLX180720P00315000
3 315.00 310.00 1.825 247.500 361.05
2018-06-05 2018-06-22
NFLX180817P00350000
NFLX180817P00355000
3 355.00 350.00 2.000 307.500 316.78
2018-07-10 2018-07-27
NFLX180921P00395000
NFLX180921P00400000
3 400.00 395.00 2.100 -645.000 361.19
2018-08-07 2018-08-24
NFLX181019P00335000
NFLX181019P00340000
3 340.00 335.00 2.000 75.000 332.67
2018-09-04 2018-09-21
NFLX181116P00345000
NFLX181116P00350000
3 350.00 345.00 2.100 -15.000 286.21
2018-10-09 2018-10-26
NFLX181221P00340000
NFLX181221P00345000
3 345.00 340.00 2.10 -555.00 246.39
2018-11-07 2018-11-26
NFLX190118P00310000
NFLX190118P00315000
3 315.00 310.00 1.825 -757.500 339.1
2018-12-04 2018-12-21
NFLX190215P00260000
NFLX190215P00265000
3 265.00 260.00 2.00 -273.000 356.87
2019-01-02 2019-01-22
NFLX190315P00255000
NFLX190315P00260000
3 260.00 255.00 2.100 489.000 361.46
2019-02-04 2019-02-21
NFLX190418P00335000
NFLX190418P00340000
3 340.00 335.00 1.975 75.000 360.35
2019-03-05 2019-03-22
NFLX190517P00340000
NFLX190517P00345000
3 345.00 340.00 2.050 60.000 354.45
2019-04-09 2019-04-26
NFLX190621P00350000
NFLX190621P00355000
3 355.00 350.00 2.025 165.000 369.21
2019-05-07 2019-05-24
NFLX190719P00355000
NFLX190719P00360000
3 360.00 355.00 2.00 -120.000 315.1
2019-06-04 2019-06-21
NFLX190816P00335000
NFLX190816P00340000
3 340.00 335.00 1.925 165.000 302.8
2019-07-09 2019-07-26
NFLX190920P00365000
NFLX190920P00370000
3 370.00 365.00 1.975 -607.500 270.75
2019-08-06 2019-08-23
NFLX191018P00295000
NFLX191018P00300000
3 300.00 295.00 2.125 -315.000 275.3
2019-09-04 2019-09-23
NFLX191115P00275000
NFLX191115P00280000
3 280.00 275.00 1.85 -502.500 295.03
2019-10-08 2019-10-25
NFLX191220P00255000
NFLX191220P00260000
3 260.00 255.00 1.925 187.500 336.9
2019-11-05 2019-11-22
NFLX200117P00275000
NFLX200117P00280000
3 280.00 275.00 2.175 315.000 339.67
2019-12-10 2019-12-27
NFLX200221P00280000
NFLX200221P00285000
3 285.00 280.00 2.05 367.500 380.07
2020-01-07 2020-01-24
NFLX200320P00315000
NFLX200320P00320000
3 320.00 315.00 1.975 315.000 332.83
2020-02-04 2020-02-21
NFLX200417P00350000
NFLX200417P00355000
3 355.00 350.00 2.000 127.500 422.96
2020-03-03 2020-03-20
NFLX200515P00350000
NFLX200515P00355000
3 355.00 350.00 1.975 -315.000 454.19
2020-04-07 2020-04-24
NFLX200619P00355000
NFLX200619P00360000
3 360.00 355.00 2.175 405.000 453.72
2020-05-06 2020-05-26
NFLX200717P00415000
NFLX200717P00420000
3 420.00 415.00 2.125 -202.500 492.99
2020-06-09 2020-06-26
NFLX200821P00415000
NFLX200821P00420000
2 420.00 415.00 1.650 30.000 492.31
2020-07-08 2020-07-27
NFLX200918P00480000
NFLX200918P00485000
3 485.00 480.00 2.025 -67.500 469.96
2020-08-05 2020-08-24
NFLX201016P00480000
NFLX201016P00485000
3 485.00 480.00 2.15 -187.500 530.79
2020-10-06 2020-10-23
NFLX201218P00485000
NFLX201218P00490000
3 490.00 485.00 2.125 -112.500 534.45
2020-11-04 2020-11-23
NFLX210115P00475000
NFLX210115P00480000
3 480.00 475.00 2.05 -112.500 497.98
2020-12-08 2020-12-28
NFLX210219P00490000
NFLX210219P00495000
3 495.00 490.00 2.10 22.500 540.22
2021-01-07 2021-01-25
NFLX210319P00485000
NFLX210319P00490000
3 490.00 485.00 2.10 390.000 512.18
2021-02-03 2021-02-22
NFLX210416P00515000
NFLX210416P00520000
3 520.00 515.00 2.025 -300.000 546.54
2021-03-09 2021-03-26
NFLX210521P00485000
NFLX210521P00490000
2 490.00 485.00 1.625 -125.000 497.89
2021-04-06 2021-04-23
NFLX210618P00520000
NFLX210618P00525000
3 525.00 520.00 1.800 -405.000 500.77
2021-05-04 2021-05-21
NFLX210716P00485000
NFLX210716P00490000
3 490.00 485.00 2.075 210.000 530.31
2021-06-08 2021-06-25
NFLX210820P00475000
NFLX210820P00480000
3 480.00 475.00 2.075 315.000 546.88
2021-07-06 2021-07-23
NFLX210917P00520000
NFLX210917P00525000
3 525.00 520.00 2.00 -255.00 589.35
2021-08-03 2021-08-20
NFLX211015P00490000
NFLX211015P00495000
2 495.00 490.00 1.60 180.00 628.29
2021-09-07 2021-09-24
NFLX211119P00585000
NFLX211119P00590000
3 590.00 585.00 2.050 -82.500 678.8
2021-10-05 2021-10-22
NFLX211217P00610000
NFLX211217P00615000
3 615.00 610.00 2.025 300.000 586.73
2021-11-09 2021-11-26
NFLX220121P00630000
NFLX220121P00635000
3 635.00 630.00 2.05 270.00 397.5
2021-12-07 2021-12-27
NFLX220218P00600000
NFLX220218P00605000
3 605.00 600.00 1.975 -52.500 391.29
2022-01-04 2022-01-21
NFLX220318P00570000
NFLX220318P00575000
3 575.00 570.00 2.10 -802.500 380.6
2022-01-31 2022-02-17
NFLX220414P00405000
NFLX220414P00410000
3 410.00 405.00 1.875 -420.000 341.13
2022-03-08 2022-03-25
NFLX220520P00325000
NFLX220520P00330000
3 330.00 325.00 2.025 292.500 186.35
2022-04-07 2022-04-25
NFLX220617P00345000
NFLX220617P00350000
3 350.00 345.00 1.950 -930.000 175.51
2022-05-03 2022-05-20
NFLX220715P00185000
NFLX220715P00190000
3 190.00 185.00 1.950 -165.000 189.11
2022-06-07 2022-06-24
NFLX220819P00185000
NFLX220819P00190000
3 190.00 185.00 2.025 -105.000 241.16
2022-07-05 2022-07-22
NFLX220916P00175000
NFLX220916P00180000
3 180.00 175.00 2.050 405.000 240.13
2022-08-09 2022-08-26
NFLX221021P00215000
NFLX221021P00220000
3 220.00 215.00 2.00 -60.000 289.57
2022-09-06 2022-09-23
NFLX221118P00205000
NFLX221118P00210000
3 210.00 205.00 2.050 75.000 287.98
2022-10-04 2022-10-21
NFLX221216P00225000
NFLX221216P00230000
3 230.00 225.00 2.025 405.000 290.71
2022-11-08 2022-11-25
NFLX230120P00250000
NFLX230120P00255000
3 255.00 250.00 2.025 202.500 342.5
2022-12-06 2022-12-23
NFLX230217P00290000
NFLX230217P00295000
3 295.00 290.00 2.100 -90.000 347.96
2023-01-03 2023-01-20
NFLX230317P00280000
NFLX230317P00285000
3 285.00 280.00 2.125 472.500 303.5
2023-02-07 2023-02-24
NFLX230421P00350000
NFLX230421P00355000
3 355.00 350.00 1.75 -870.000 327.98
2023-03-07 2023-03-24
NFLX230519P00295000
NFLX230519P00300000
3 300.00 295.00 2.050 165.000 365.36
2023-04-04 2023-04-21
NFLX230616P00330000
NFLX230616P00335000
3 335.00 330.00 1.975 -157.500 431.96
2023-05-09 2023-05-26
NFLX230721P00320000
NFLX230721P00325000
3 325.00 320.00 2.150 315.000 427.5
2023-06-06 2023-06-23
NFLX230818P00385000
NFLX230818P00390000
3 390.00 385.00 1.975 180.000 404.53
2023-07-06 2023-07-24
NFLX230915P00425000
NFLX230915P00430000
3 430.00 425.00 1.95 -135.000 396.94
2023-08-09 2023-08-28
NFLX231020P00415000
NFLX231020P00420000
3 420.00 415.00 1.975 -120.000 400.96
2023-09-05 2023-09-22
NFLX231117P00435000
NFLX231117P00440000
3 440.00 435.00 2.125 -585.000 465.91
2023-10-04 2023-10-23
NFLX231215P00360000
NFLX231215P00365000
3 365.00 360.00 2.125 427.500 472.06
2023-11-07 2023-11-24
NFLX240119P00420000
NFLX240119P00425000
3 425.00 420.00 1.925 337.500 482.95
2023-12-05 2023-12-22
NFLX240216P00440000
NFLX240216P00445000
3 445.00 440.00 1.925 262.500 583.95
2024-01-02 2024-01-19
NFLX240315P00455000
NFLX240315P00460000
3 460.00 455.00 2.10 105.000 605.88
2024-02-06 2024-02-23
NFLX240419P00540000
NFLX240419P00545000
3 545.00 540.00 2.025 195.000 555.04
2024-03-06 2024-03-25
NFLX240517P00580000
NFLX240517P00585000
3 585.00 580.00 2.175 217.500 621.1
2024-05-07 2024-05-24
NFLX240719P00590000
NFLX240719P00595000
3 595.00 590.00 2.150 345.000 633.34
2024-06-04 2024-06-21
NFLX240816P00615000
NFLX240816P00620000
3 620.00 615.00 2.025 307.500 674.07
2024-07-09 2024-07-26
NFLX240920P00665000
NFLX240920P00670000
3 670.00 665.00 2.150 -517.500 701.03
2024-08-07 2024-08-26
NFLX241018P00595000
NFLX241018P00600000
3 600.00 595.00 1.85 337.500 763.89
2024-09-04 2024-09-23
NFLX241115P00660000
NFLX241115P00665000
3 665.00 660.00 1.675 22.500 823.96
2024-10-08 2024-10-25
NFLX241220P00700000
NFLX241220P00705000
3 705.00 700.00 2.00 187.500 909.05
2024-12-12 2024-12-30
NFLX250221P00900000
NFLX250221P00905000
2 905.00 900.00 1.600 -200.000 1003.15
2025-01-07 2025-01-24
NFLX250321P00855000
NFLX250321P00860000
2 860.00 855.00 1.625 240.000 960.29
2025-02-03 2025-02-20
NFLX250417P00955000
NFLX250417P00960000
3 960.00 955.00 2.10 187.500 973.03
2025-03-05 2025-03-24
NFLX250516P00965000
NFLX250516P00970000
2 970.00 965.00 1.65 -100.00 1191.53
2025-04-09 2025-04-30
NFLX250620P00915000
NFLX250620P00920000
3 920.00 915.00 1.925 480.000 1231.41
2025-05-06 2025-05-27
NFLX250718P01100000
NFLX250718P01110000
1 1110.00 1100.00 4.050 175.000 1209.24