NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.4_27

Trades: 153
Total Profit: 5,363.00
Profit Factor: 1.24
Sharpe: 0.08
Max DD: 3,602.50
WinRate %: 0.00
AvgWin: 307.14
AvgLoss: -364.31
NAV: 15,363.00
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-03
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 1.70 -340.500 140.4599
2010-10-07 2010-11-03
NFLX101218P00140000
NFLX101218P00145000
3 145.00 140.00 2.150 429.000 180.0198
2010-11-10 2010-12-07
NFLX110122P00165000
NFLX110122P00170000
3 170.00 165.00 2.075 225.000 182.0898
2011-01-05 2011-02-01
NFLX110319P00165000
NFLX110319P00170000
3 170.00 165.00 2.000 487.500 209.3998
2011-04-06 2011-05-03
NFLX110618P00225000
NFLX110618P00230000
3 230.00 225.00 2.050 -67.500 245.6698
2011-07-06 2011-08-02
NFLX110917P00275000
NFLX110917P00280000
3 280.00 275.00 2.065 -438.000 155.1898
2011-10-06 2011-11-02
NFLX111217P00110000
NFLX111217P00115000
3 115.00 110.00 2.000 -787.500 69.8199
2011-11-09 2011-12-06
NFLX120121P00082500
NFLX120121P00085000
7 85.00 82.50 1.100 -700.000 100.2399
2012-04-04 2012-05-01
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.075 -757.500 65.7899
2012-07-13 2012-08-09
NFLX120922P00077500
NFLX120922P00080000
6 80.00 77.50 1.05 -840.000 57.7899
2012-10-12 2012-11-08
NFLX121222P00057500
NFLX121222P00060000
6 60.00 57.50 1.000 405.000 91.3399
2013-02-12 2013-03-11
NFLX130420P00165000
NFLX130420P00170000
3 170.00 165.00 2.135 130.500 163.3698
2013-04-11 2013-05-08
NFLX130622P00160000
NFLX130622P00165000
3 165.00 160.00 2.150 553.500 216.8998
2013-05-08 2013-06-04
NFLX130720P00195000
NFLX130720P00200000
3 200.00 195.00 2.025 255.000 264.5757
2013-07-10 2013-08-06
NFLX130921P00230000
NFLX130921P00235000
3 235.00 230.00 2.160 253.500 313.8297
2013-08-07 2013-09-03
NFLX131019P00235000
NFLX131019P00240000
3 240.00 235.00 2.050 445.500 333.4997
2013-09-04 2013-10-01
NFLX131116P00275000
NFLX131116P00280000
3 280.00 275.00 2.15 292.500 349.7597
2013-10-14 2013-11-11
NFLX131221P00305000
NFLX131221P00310000
3 310.00 305.00 2.115 289.500 375.6696
2013-11-11 2013-12-09
NFLX140118P00320000
NFLX140118P00325000
3 325.00 320.00 1.95 270.000 330.0397
2013-12-11 2014-01-07
NFLX140222P00345000
NFLX140222P00350000
3 350.00 345.00 2.15 -202.500 432.2296
2014-01-09 2014-02-05
NFLX140322P00320000
NFLX140322P00325000
3 325.00 320.00 2.15 580.500 405.9896
2014-02-05 2014-03-04
NFLX140419P00385000
NFLX140419P00390000
3 390.00 385.00 1.975 442.500 345.7397
2014-03-05 2014-04-01
NFLX140517P00430000
NFLX140517P00435000
3 435.00 430.00 2.15 -720.00 349.8797
2014-04-09 2014-05-06
NFLX140621P00335000
NFLX140621P00340000
3 340.00 335.00 2.150 -247.500 440.1796
2014-05-07 2014-06-03
NFLX140719P00305000
NFLX140719P00310000
3 310.00 305.00 2.10 600.00 444.1696
2014-06-05 2014-07-02
NFLX140816P00410000
NFLX140816P00415000
3 415.00 410.00 2.075 285.000 459.0895
2014-07-09 2014-08-05
NFLX140920P00425000
NFLX140920P00430000
3 430.00 425.00 1.90 -232.500 457.5195
2014-08-06 2014-09-02
NFLX141018P00410000
NFLX141018P00415000
3 415.00 410.00 2.025 499.500 357.0896
2014-09-10 2014-10-07
NFLX141122P00465000
NFLX141122P00470000
3 470.00 465.00 2.025 -262.500 360.2796
2014-10-08 2014-11-04
NFLX141220P00445000
NFLX141220P00450000
3 450.00 445.00 1.950 -795.000 340.1198
2014-11-05 2014-12-02
NFLX150117P00365000
NFLX150117P00370000
3 370.00 365.00 1.950 -427.500 337.3397
2014-12-09 2015-01-05
NFLX150220P00325000
NFLX150220P00330000
3 330.00 325.00 1.95 -112.500 478.1995
2015-01-06 2015-02-02
NFLX150320P00310000
NFLX150320P00315000
3 315.00 310.00 2.075 595.500 428.2946
2015-02-04 2015-03-03
NFLX150417P00430000
NFLX150417P00435000
3 435.00 430.00 2.125 360.000 571.5494
2015-03-03 2015-03-30
NFLX150515P00455000
NFLX150515P00460000
3 460.00 455.00 2.025 -457.500 613.2494
2015-04-07 2015-05-04
NFLX150619P00405000
NFLX150619P00410000
3 410.00 405.00 2.050 609.000 657.0993
2015-05-05 2015-06-01
NFLX150717P00545000
NFLX150717P00550000
3 550.00 545.00 2.050 330.000 114.77
2015-06-10 2015-07-07
NFLX150821P00645000
NFLX150821P00650000
3 650.00 645.00 2.20 -22.500 103.96
2015-07-07 2015-08-03
NFLX150918P00630000
NFLX150918P00635000
3 635.00 630.00 2.050 -1500.00 102.62
2015-08-04 2015-08-31
NFLX151016P00110000
NFLX151016P00115000
3 115.00 110.00 1.875 -120.000 98.99
2015-09-08 2015-10-05
NFLX151120P00085000
NFLX151120P00090000
3 90.00 85.00 2.075 307.500 123.84
2015-10-12 2015-11-09
NFLX151218P00105710
NFLX151218P00108570
5 108.57 105.71 1.175 -25.000 118.02
2015-11-09 2015-12-07
NFLX160115P00104290
NFLX160115P00105710
11 105.71 104.29 0.55 396.000 104.04
2015-12-08 2016-01-04
NFLX160219P00115000
NFLX160219P00120000
3 120.00 115.00 1.900 -375.000 89.23
2016-01-05 2016-02-01
NFLX160318P00095000
NFLX160318P00100000
3 100.00 95.00 1.75 -337.500 101.12
2016-02-02 2016-02-29
NFLX160415P00080000
NFLX160415P00085000
3 85.00 80.00 1.700 94.500 111.51
2016-03-08 2016-04-04
NFLX160520P00085000
NFLX160520P00090000
3 90.00 85.00 1.825 232.500 92.49
2016-04-05 2016-05-02
NFLX160617P00095000
NFLX160617P00100000
3 100.00 95.00 1.85 -427.500 94.45
2016-05-03 2016-05-31
NFLX160715P00080000
NFLX160715P00085000
2 85.00 80.00 1.330 196.000 98.39
2016-06-07 2016-07-05
NFLX160819P00090000
NFLX160819P00095000
3 95.00 90.00 1.675 -37.500 95.87
2016-07-05 2016-08-01
NFLX160916P00090000
NFLX160916P00095000
3 95.00 90.00 1.925 -66.000 99.48
2016-08-09 2016-09-06
NFLX161021P00085000
NFLX161021P00090000
3 90.00 85.00 1.775 258.000 127.5
2016-09-06 2016-10-03
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 1.675 94.500 115.21
2016-10-04 2016-10-31
NFLX161216P00090000
NFLX161216P00095000
2 95.00 90.00 1.53 288.000 124.22
2016-11-08 2016-12-05
NFLX170120P00117140
NFLX170120P00120000
5 120.00 117.14 1.090 -167.500 138.6
2016-12-06 2017-01-03
NFLX170217P00115000
NFLX170217P00120000
3 120.00 115.00 1.950 112.500 142.22
2017-01-03 2017-01-30
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 1.700 424.500 145.11
2017-02-07 2017-03-06
NFLX170421P00135000
NFLX170421P00140000
3 140.00 135.00 2.000 -22.500 142.87
2017-03-07 2017-04-03
NFLX170519P00130000
NFLX170519P00135000
3 135.00 130.00 1.700 183.000 157.02
2017-04-04 2017-05-01
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 1.750 390.000 152.38
2017-05-09 2017-06-05
NFLX170721P00145000
NFLX170721P00150000
2 150.00 145.00 1.575 131.000 188.54
2017-06-06 2017-07-03
NFLX170818P00155000
NFLX170818P00160000
3 160.00 155.00 1.825 -517.500 166.54
2017-07-05 2017-08-01
NFLX170915P00135000
NFLX170915P00140000
2 140.00 135.00 1.650 315.000 182.35
2017-08-08 2017-09-05
NFLX171020P00165000
NFLX171020P00170000
3 170.00 165.00 1.700 -37.500 194.16
2017-09-05 2017-10-02
NFLX171117P00165000
NFLX171117P00170000
3 170.00 165.00 1.95 60.00 193.2
2017-10-03 2017-10-30
NFLX171215P00165000
NFLX171215P00170000
2 170.00 165.00 1.650 250.000 190.12
2017-11-07 2017-12-04
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.850 -270.000 220.46
2017-12-05 2018-01-02
NFLX180216P00170000
NFLX180216P00175000
3 175.00 170.00 1.675 303.000 278.52
2018-01-02 2018-01-29
NFLX180316P00190000
NFLX180316P00195000
3 195.00 190.00 1.85 541.500 318.45
2018-02-06 2018-03-05
NFLX180420P00250000
NFLX180420P00255000
3 255.00 250.00 2.000 426.000 327.77
2018-03-06 2018-04-02
NFLX180518P00310000
NFLX180518P00315000
3 315.00 310.00 2.150 -417.000 324.18
2018-04-03 2018-04-30
NFLX180615P00270000
NFLX180615P00275000
3 275.00 270.00 2.100 412.500 391.98
2018-05-08 2018-06-04
NFLX180720P00310000
NFLX180720P00315000
3 315.00 310.00 1.825 375.000 361.05
2018-06-05 2018-07-02
NFLX180817P00350000
NFLX180817P00355000
3 355.00 350.00 2.000 225.000 316.78
2018-07-10 2018-08-06
NFLX180921P00395000
NFLX180921P00400000
3 400.00 395.00 2.100 -727.500 361.19
2018-08-07 2018-09-04
NFLX181019P00335000
NFLX181019P00340000
3 340.00 335.00 2.000 127.500 332.67
2018-09-04 2018-10-01
NFLX181116P00345000
NFLX181116P00350000
3 350.00 345.00 2.100 210.000 286.21
2018-10-09 2018-11-05
NFLX181221P00340000
NFLX181221P00345000
3 345.00 340.00 2.10 -406.500 246.39
2018-11-07 2018-12-04
NFLX190118P00310000
NFLX190118P00315000
3 315.00 310.00 1.825 -652.500 339.1
2018-12-04 2018-12-31
NFLX190215P00260000
NFLX190215P00265000
3 265.00 260.00 2.00 -52.500 356.87
2019-01-02 2019-01-29
NFLX190315P00255000
NFLX190315P00260000
3 260.00 255.00 2.100 529.500 361.46
2019-02-04 2019-03-04
NFLX190418P00335000
NFLX190418P00340000
3 340.00 335.00 1.975 37.500 360.35
2019-03-05 2019-04-01
NFLX190517P00340000
NFLX190517P00345000
3 345.00 340.00 2.050 150.000 354.45
2019-04-09 2019-05-06
NFLX190621P00350000
NFLX190621P00355000
3 355.00 350.00 2.025 232.500 369.21
2019-05-07 2019-06-03
NFLX190719P00355000
NFLX190719P00360000
3 360.00 355.00 2.00 -367.500 315.1
2019-06-04 2019-07-01
NFLX190816P00335000
NFLX190816P00340000
3 340.00 335.00 1.925 255.000 302.8
2019-07-09 2019-08-05
NFLX190920P00365000
NFLX190920P00370000
3 370.00 365.00 1.975 -772.500 270.75
2019-08-06 2019-09-04
NFLX191018P00295000
NFLX191018P00300000
3 300.00 295.00 2.125 -255.000 275.3
2019-09-04 2019-10-01
NFLX191115P00275000
NFLX191115P00280000
3 280.00 275.00 1.85 -330.000 295.03
2019-10-08 2019-11-04
NFLX191220P00255000
NFLX191220P00260000
3 260.00 255.00 1.925 372.000 336.9
2019-11-05 2019-12-02
NFLX200117P00275000
NFLX200117P00280000
3 280.00 275.00 2.175 270.000 339.67
2019-12-10 2020-01-06
NFLX200221P00280000
NFLX200221P00285000
3 285.00 280.00 2.05 430.500 380.07
2020-01-07 2020-02-03
NFLX200320P00315000
NFLX200320P00320000
3 320.00 315.00 1.975 367.500 332.83
2020-02-04 2020-03-02
NFLX200417P00350000
NFLX200417P00355000
3 355.00 350.00 2.000 172.500 422.96
2020-03-03 2020-03-30
NFLX200515P00350000
NFLX200515P00355000
3 355.00 350.00 1.975 -90.000 454.19
2020-04-07 2020-05-04
NFLX200619P00355000
NFLX200619P00360000
3 360.00 355.00 2.175 450.000 453.72
2020-05-06 2020-06-02
NFLX200717P00415000
NFLX200717P00420000
3 420.00 415.00 2.125 -52.500 492.99
2020-06-09 2020-07-06
NFLX200821P00415000
NFLX200821P00420000
2 420.00 415.00 1.650 210.000 492.31
2020-07-08 2020-08-04
NFLX200918P00480000
NFLX200918P00485000
3 485.00 480.00 2.025 105.000 469.96
2020-08-05 2020-09-01
NFLX201016P00480000
NFLX201016P00485000
3 485.00 480.00 2.15 232.500 530.79
2020-10-06 2020-11-02
NFLX201218P00485000
NFLX201218P00490000
3 490.00 485.00 2.125 -135.000 534.45
2020-11-04 2020-12-01
NFLX210115P00475000
NFLX210115P00480000
3 480.00 475.00 2.05 97.500 497.98
2020-12-08 2021-01-04
NFLX210219P00490000
NFLX210219P00495000
3 495.00 490.00 2.10 22.500 540.22
2021-01-07 2021-02-03
NFLX210319P00485000
NFLX210319P00490000
3 490.00 485.00 2.10 337.500 512.18
2021-02-03 2021-03-02
NFLX210416P00515000
NFLX210416P00520000
3 520.00 515.00 2.025 135.000 546.54
2021-03-09 2021-04-05
NFLX210521P00485000
NFLX210521P00490000
2 490.00 485.00 1.625 100.000 497.89
2021-04-06 2021-05-03
NFLX210618P00520000
NFLX210618P00525000
3 525.00 520.00 1.800 -420.000 500.77
2021-05-04 2021-06-01
NFLX210716P00485000
NFLX210716P00490000
3 490.00 485.00 2.075 37.500 530.31
2021-06-08 2021-07-06
NFLX210820P00475000
NFLX210820P00480000
3 480.00 475.00 2.075 412.500 546.88
2021-07-06 2021-08-02
NFLX210917P00520000
NFLX210917P00525000
3 525.00 520.00 2.00 -247.500 589.35
2021-08-03 2021-08-30
NFLX211015P00490000
NFLX211015P00495000
2 495.00 490.00 1.60 261.000 628.29
2021-09-07 2021-10-04
NFLX211119P00585000
NFLX211119P00590000
3 590.00 585.00 2.050 22.500 678.8
2021-10-05 2021-11-01
NFLX211217P00610000
NFLX211217P00615000
3 615.00 610.00 2.025 405.000 586.73
2021-11-09 2021-12-06
NFLX220121P00630000
NFLX220121P00635000
3 635.00 630.00 2.05 -262.500 397.5
2021-12-07 2022-01-03
NFLX220218P00600000
NFLX220218P00605000
3 605.00 600.00 1.975 -232.500 391.29
2022-01-04 2022-01-31
NFLX220318P00570000
NFLX220318P00575000
3 575.00 570.00 2.10 -937.500 380.6
2022-01-31 2022-02-28
NFLX220414P00405000
NFLX220414P00410000
3 410.00 405.00 1.875 -262.500 341.13
2022-03-08 2022-04-04
NFLX220520P00325000
NFLX220520P00330000
3 330.00 325.00 2.025 367.500 186.35
2022-04-07 2022-05-04
NFLX220617P00345000
NFLX220617P00350000
3 350.00 345.00 1.950 -892.500 175.51
2022-05-04 2022-05-31
NFLX220715P00190000
NFLX220715P00195000
3 195.00 190.00 1.875 -82.500 189.11
2022-06-07 2022-07-05
NFLX220819P00185000
NFLX220819P00190000
3 190.00 185.00 2.025 -157.500 241.16
2022-07-05 2022-08-01
NFLX220916P00175000
NFLX220916P00180000
3 180.00 175.00 2.050 481.500 240.13
2022-08-09 2022-09-06
NFLX221021P00215000
NFLX221021P00220000
3 220.00 215.00 2.00 -127.500 289.57
2022-09-06 2022-10-03
NFLX221118P00205000
NFLX221118P00210000
3 210.00 205.00 2.050 210.000 287.98
2022-10-04 2022-10-31
NFLX221216P00225000
NFLX221216P00230000
3 230.00 225.00 2.025 465.000 290.71
2022-11-08 2022-12-05
NFLX230120P00250000
NFLX230120P00255000
3 255.00 250.00 2.025 382.500 342.5
2022-12-06 2023-01-03
NFLX230217P00290000
NFLX230217P00295000
3 295.00 290.00 2.100 -97.500 347.96
2023-01-03 2023-01-30
NFLX230317P00280000
NFLX230317P00285000
3 285.00 280.00 2.125 529.500 303.5
2023-02-07 2023-03-06
NFLX230421P00350000
NFLX230421P00355000
3 355.00 350.00 1.75 -645.00 327.98
2023-03-07 2023-04-03
NFLX230519P00295000
NFLX230519P00300000
3 300.00 295.00 2.050 337.500 365.36
2023-04-04 2023-05-01
NFLX230616P00330000
NFLX230616P00335000
3 335.00 330.00 1.975 -217.500 431.96
2023-05-09 2023-06-05
NFLX230721P00320000
NFLX230721P00325000
3 325.00 320.00 2.150 520.500 427.5
2023-06-06 2023-07-03
NFLX230818P00385000
NFLX230818P00390000
3 390.00 385.00 1.975 307.500 404.53
2023-07-06 2023-08-02
NFLX230915P00425000
NFLX230915P00430000
3 430.00 425.00 1.95 -105.000 396.94
2023-08-09 2023-09-05
NFLX231020P00415000
NFLX231020P00420000
3 420.00 415.00 1.975 142.500 400.96
2023-09-05 2023-10-02
NFLX231117P00435000
NFLX231117P00440000
3 440.00 435.00 2.125 -682.500 465.91
2023-10-04 2023-10-31
NFLX231215P00360000
NFLX231215P00365000
3 365.00 360.00 2.125 435.000 472.06
2023-11-07 2023-12-04
NFLX240119P00420000
NFLX240119P00425000
3 425.00 420.00 1.925 187.500 482.95
2023-12-05 2024-01-02
NFLX240216P00440000
NFLX240216P00445000
3 445.00 440.00 1.925 97.500 583.95
2024-01-02 2024-01-29
NFLX240315P00455000
NFLX240315P00460000
3 460.00 455.00 2.10 598.500 605.88
2024-02-06 2024-03-04
NFLX240419P00540000
NFLX240419P00545000
3 545.00 540.00 2.025 360.000 555.04
2024-03-06 2024-04-02
NFLX240517P00580000
NFLX240517P00585000
3 585.00 580.00 2.175 120.000 621.1
2024-05-07 2024-06-03
NFLX240719P00590000
NFLX240719P00595000
3 595.00 590.00 2.150 375.000 633.34
2024-06-04 2024-07-01
NFLX240816P00615000
NFLX240816P00620000
3 620.00 615.00 2.025 217.500 674.07
2024-07-09 2024-08-05
NFLX240920P00665000
NFLX240920P00670000
3 670.00 665.00 2.150 -660.000 701.03
2024-08-07 2024-09-03
NFLX241018P00595000
NFLX241018P00600000
3 600.00 595.00 1.85 -127.500 763.89
2024-09-04 2024-10-01
NFLX241115P00660000
NFLX241115P00665000
3 665.00 660.00 1.675 -142.500 823.96
2024-10-08 2024-11-04
NFLX241220P00700000
NFLX241220P00705000
3 705.00 700.00 2.00 375.00 909.05
2024-12-12 2025-01-08
NFLX250221P00900000
NFLX250221P00905000
2 905.00 900.00 1.600 -320.000 1003.15
2025-01-13 2025-02-10
NFLX250321P00815000
NFLX250321P00820000
3 820.00 815.00 2.025 597.000 960.29
2025-03-05 2025-04-01
NFLX250516P00965000
NFLX250516P00970000
2 970.00 965.00 1.65 -270.000 1191.53
2025-04-09 2025-05-06
NFLX250620P00915000
NFLX250620P00920000
3 920.00 915.00 1.925 502.500 1231.41
2025-05-06 2025-06-02
NFLX250718P01100000
NFLX250718P01110000
1 1110.00 1100.00 4.050 185.000 1209.24