NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_77_0.2_7

Trades: 161
Total Profit: 749.50
Profit Factor: 1.19
Sharpe: 0.11
Max DD: 463.00
WinRate %: 0.00
AvgWin: 53.62
AvgLoss: -53.64
NAV: 10,749.50
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-07-07
NFLX100918P00080000
NFLX100918P00085000
2 85.00 80.00 1.000 80.000 140.4599
2010-09-29 2010-10-06
NFLX101218P00130000
NFLX101218P00135000
2 135.00 130.00 1.075 -140.000 180.0198
2010-11-03 2010-11-10
NFLX110122P00135000
NFLX110122P00140000
2 140.00 135.00 0.975 54.000 182.0898
2010-12-29 2011-01-05
NFLX110319P00140000
NFLX110319P00145000
2 145.00 140.00 0.990 8.000 209.3998
2011-03-30 2011-04-06
NFLX110618P00190000
NFLX110618P00195000
2 195.00 190.00 1.025 25.000 245.6698
2011-06-29 2011-07-06
NFLX110917P00220000
NFLX110917P00225000
2 225.00 220.00 1.000 96.000 155.1898
2011-09-28 2011-10-05
NFLX111217P00090000
NFLX111217P00095000
2 95.00 90.00 1.050 -43.000 69.8199
2011-11-02 2011-11-09
NFLX120121P00060000
NFLX120121P00065000
2 65.00 60.00 1.050 50.000 100.2399
2011-12-28 2012-01-04
NFLX120317P00047500
NFLX120317P00050000
4 50.00 47.50 0.47 86.000 109.9599
2012-03-28 2012-04-04
NFLX120616P00092500
NFLX120616P00095000
5 95.00 92.50 0.550 -100.000 65.7899
2012-07-05 2012-07-12
NFLX120922P00062500
NFLX120922P00065000
5 65.00 62.50 0.555 37.500 57.7899
2012-10-03 2012-10-10
NFLX121222P00047500
NFLX121222P00050000
5 50.00 47.50 0.555 45.000 91.3399
2012-10-31 2012-11-07
NFLX130119P00060000
NFLX130119P00062500
4 62.50 60.00 0.480 -22.000 99.1699
2012-12-26 2013-01-02
NFLX130316P00070000
NFLX130316P00072500
5 72.50 70.00 0.650 52.500 184.8498
2013-01-30 2013-02-06
NFLX130420P00130000
NFLX130420P00135000
2 135.00 130.00 1.025 69.000 163.3698
2013-02-27 2013-03-06
NFLX130518P00140000
NFLX130518P00145000
2 145.00 140.00 1.15 5.000 238.9998
2013-04-03 2013-04-10
NFLX130622P00130000
NFLX130622P00135000
2 135.00 130.00 1.14 -12.000 216.8998
2013-05-01 2013-05-08
NFLX130720P00175000
NFLX130720P00180000
2 180.00 175.00 1.075 -5.000 264.5757
2013-05-29 2013-06-05
NFLX130817P00170000
NFLX130817P00175000
2 175.00 170.00 1.275 55.000 258.8697
2013-07-03 2013-07-10
NFLX130921P00175000
NFLX130921P00180000
2 180.00 175.00 1.200 103.000 313.8297
2013-07-31 2013-08-07
NFLX131019P00200000
NFLX131019P00205000
2 205.00 200.00 0.975 45.000 333.4997
2013-08-28 2013-09-04
NFLX131116P00230000
NFLX131116P00235000
2 235.00 230.00 1.175 40.000 349.7597
2013-10-02 2013-10-09
NFLX131221P00270000
NFLX131221P00275000
2 275.00 270.00 1.075 -260.000 375.6696
2013-10-30 2013-11-06
NFLX140118P00265000
NFLX140118P00270000
2 270.00 265.00 1.050 70.000 330.0397
2013-12-04 2013-12-11
NFLX140222P00290000
NFLX140222P00295000
2 295.00 290.00 1.150 50.000 432.2296
2014-01-02 2014-01-09
NFLX140322P00300000
NFLX140322P00305000
2 305.00 300.00 1.05 -100.000 405.9896
2014-01-29 2014-02-05
NFLX140419P00340000
NFLX140419P00345000
2 345.00 340.00 1.025 25.000 345.7397
2014-02-26 2014-03-05
NFLX140517P00375000
NFLX140517P00380000
2 380.00 375.00 1.15 30.000 349.8797
2014-04-02 2014-04-09
NFLX140621P00300000
NFLX140621P00305000
2 305.00 300.00 1.125 -45.000 440.1796
2014-04-30 2014-05-07
NFLX140719P00270000
NFLX140719P00275000
2 275.00 270.00 1.000 -10.000 444.1696
2014-05-28 2014-06-04
NFLX140816P00335000
NFLX140816P00340000
2 340.00 335.00 1.075 60.000 459.0895
2014-07-02 2014-07-09
NFLX140920P00395000
NFLX140920P00400000
2 400.00 395.00 1.075 -70.000 457.5195
2014-07-30 2014-08-06
NFLX141018P00380000
NFLX141018P00385000
2 385.00 380.00 1.000 -15.000 357.0896
2014-09-03 2014-09-10
NFLX141122P00415000
NFLX141122P00420000
2 420.00 415.00 1.10 75.000 360.2796
2014-10-01 2014-10-08
NFLX141220P00380000
NFLX141220P00385000
2 385.00 380.00 0.925 95.000 340.1198
2014-10-29 2014-11-05
NFLX150117P00325000
NFLX150117P00330000
2 330.00 325.00 0.825 0.000 337.3397
2014-12-02 2014-12-09
NFLX150220P00295000
NFLX150220P00300000
2 300.00 295.00 0.825 -50.000 478.1995
2014-12-30 2015-01-06
NFLX150320P00290000
NFLX150320P00295000
2 295.00 290.00 1.050 -85.000 428.2946
2015-01-27 2015-02-03
NFLX150417P00390000
NFLX150417P00395000
2 395.00 390.00 0.975 5.000 571.5494
2015-02-24 2015-03-03
NFLX150515P00405000
NFLX150515P00410000
2 410.00 405.00 0.950 -5.000 613.2494
2015-03-31 2015-04-07
NFLX150619P00355000
NFLX150619P00360000
2 360.00 355.00 1.025 30.000 657.0993
2015-04-28 2015-05-05
NFLX150717P00485000
NFLX150717P00490000
2 490.00 485.00 0.975 5.000 114.77
2015-06-02 2015-06-09
NFLX150821P00535000
NFLX150821P00540000
2 540.00 535.00 1.100 50.000 103.96
2015-06-30 2015-07-07
NFLX150918P00560000
NFLX150918P00565000
2 565.00 560.00 1.05 -25.000 102.62
2015-07-28 2015-08-04
NFLX151016P00085000
NFLX151016P00090000
2 90.00 85.00 0.830 87.000 98.99
2015-09-01 2015-09-08
NFLX151120P00075000
NFLX151120P00080000
2 80.00 75.00 0.975 -95.000 123.84
2015-09-29 2015-10-06
NFLX151218P00077860
NFLX151218P00078570
18 78.57 77.86 0.175 90.000 118.02
2015-10-27 2015-11-03
NFLX160115P00085710
NFLX160115P00086430
18 86.43 85.71 0.165 180.000 104.04
2015-12-01 2015-12-08
NFLX160219P00095000
NFLX160219P00100000
2 100.00 95.00 0.860 4.000 89.23
2015-12-29 2016-01-05
NFLX160318P00090000
NFLX160318P00095000
2 95.00 90.00 0.85 -105.000 101.12
2016-01-26 2016-02-02
NFLX160415P00075000
NFLX160415P00080000
2 80.00 75.00 0.95 -73.000 111.51
2016-03-01 2016-03-08
NFLX160520P00075000
NFLX160520P00080000
2 80.00 75.00 1.07 -7.000 92.49
2016-03-29 2016-04-05
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 0.99 35.000 94.45
2016-05-31 2016-06-07
NFLX160819P00080000
NFLX160819P00085000
2 85.00 80.00 0.74 -20.000 95.87
2016-06-29 2016-07-06
NFLX160916P00070000
NFLX160916P00075000
2 75.00 70.00 0.725 23.000 99.48
2016-08-02 2016-08-09
NFLX161021P00075000
NFLX161021P00080000
2 80.00 75.00 0.895 16.000 127.5
2016-08-31 2016-09-07
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 0.595 24.000 115.21
2016-09-27 2016-10-04
NFLX161216P00075000
NFLX161216P00080000
2 80.00 75.00 0.625 38.000 124.22
2016-11-01 2016-11-08
NFLX170120P00102860
NFLX170120P00105710
4 105.71 102.86 0.575 32.000 138.6
2016-11-29 2016-12-06
NFLX170217P00095000
NFLX170217P00100000
2 100.00 95.00 0.875 56.000 142.22
2016-12-27 2017-01-03
NFLX170317P00105000
NFLX170317P00110000
2 110.00 105.00 0.995 1.000 145.11
2017-01-31 2017-02-07
NFLX170421P00115000
NFLX170421P00120000
2 120.00 115.00 0.79 40.00 142.87
2017-02-28 2017-03-07
NFLX170519P00120000
NFLX170519P00125000
2 125.00 120.00 0.93 2.00 157.02
2017-03-28 2017-04-04
NFLX170616P00120000
NFLX170616P00125000
2 125.00 120.00 0.685 10.000 152.38
2017-05-02 2017-05-09
NFLX170721P00130000
NFLX170721P00135000
2 135.00 130.00 0.675 30.000 188.54
2017-05-30 2017-06-06
NFLX170818P00135000
NFLX170818P00140000
2 140.00 135.00 0.77 33.000 166.54
2017-06-27 2017-07-05
NFLX170915P00125000
NFLX170915P00130000
2 130.00 125.00 0.845 -20.000 182.35
2017-08-01 2017-08-08
NFLX171020P00150000
NFLX171020P00155000
2 155.00 150.00 0.805 -201.000 194.16
2017-08-29 2017-09-05
NFLX171117P00140000
NFLX171117P00145000
2 145.00 140.00 0.92 66.00 193.2
2017-09-26 2017-10-03
NFLX171215P00150000
NFLX171215P00155000
2 155.00 150.00 0.78 -14.00 190.12
2017-10-31 2017-11-07
NFLX180119P00165000
NFLX180119P00170000
2 170.00 165.00 0.895 20.000 220.46
2017-11-28 2017-12-05
NFLX180216P00170000
NFLX180216P00175000
2 175.00 170.00 0.855 -164.000 278.52
2017-12-26 2018-01-02
NFLX180316P00155000
NFLX180316P00160000
2 160.00 155.00 0.76 79.000 318.45
2018-01-30 2018-02-06
NFLX180420P00235000
NFLX180420P00240000
2 240.00 235.00 1.050 -105.000 327.77
2018-02-27 2018-03-06
NFLX180518P00240000
NFLX180518P00245000
2 245.00 240.00 0.975 100.000 324.18
2018-03-27 2018-04-03
NFLX180615P00245000
NFLX180615P00250000
2 250.00 245.00 1.025 -55.000 391.98
2018-05-01 2018-05-08
NFLX180720P00265000
NFLX180720P00270000
2 270.00 265.00 1.000 120.000 361.05
2018-05-29 2018-06-05
NFLX180817P00295000
NFLX180817P00300000
2 300.00 295.00 0.900 70.000 316.78
2018-07-03 2018-07-10
NFLX180921P00325000
NFLX180921P00330000
2 330.00 325.00 1.075 95.000 361.19
2018-07-31 2018-08-07
NFLX181019P00290000
NFLX181019P00295000
2 295.00 290.00 1.10 80.000 332.67
2018-08-28 2018-09-04
NFLX181116P00315000
NFLX181116P00320000
2 320.00 315.00 1.065 -22.000 286.21
2018-10-02 2018-10-09
NFLX181221P00320000
NFLX181221P00325000
2 325.00 320.00 1.10 -90.000 246.39
2018-10-30 2018-11-07
NFLX190118P00230000
NFLX190118P00235000
2 235.00 230.00 1.04 198.00 339.1
2018-11-27 2018-12-04
NFLX190215P00215000
NFLX190215P00220000
2 220.00 215.00 0.975 42.000 356.87
2018-12-26 2019-01-02
NFLX190315P00200000
NFLX190315P00205000
2 205.00 200.00 1.025 40.000 361.46
2019-01-28 2019-02-04
NFLX190418P00280000
NFLX190418P00285000
2 285.00 280.00 1.05 65.000 360.35
2019-02-26 2019-03-05
NFLX190517P00310000
NFLX190517P00315000
2 315.00 310.00 0.850 -70.000 354.45
2019-04-02 2019-04-09
NFLX190621P00315000
NFLX190621P00320000
2 320.00 315.00 0.950 -30.000 369.21
2019-04-30 2019-05-07
NFLX190719P00320000
NFLX190719P00325000
2 325.00 320.00 1.025 -20.000 315.1
2019-05-28 2019-06-04
NFLX190816P00300000
NFLX190816P00305000
2 305.00 300.00 0.975 -10.000 302.8
2019-07-02 2019-07-09
NFLX190920P00325000
NFLX190920P00330000
2 330.00 325.00 1.00 20.00 270.75
2019-07-30 2019-08-06
NFLX191018P00280000
NFLX191018P00285000
2 285.00 280.00 1.025 -125.000 275.3
2019-08-27 2019-09-04
NFLX191115P00245000
NFLX191115P00250000
2 250.00 245.00 0.900 -25.000 295.03
2019-10-01 2019-10-08
NFLX191220P00225000
NFLX191220P00230000
2 230.00 225.00 0.975 -10.000 336.9
2019-10-30 2019-11-06
NFLX200117P00250000
NFLX200117P00255000
2 255.00 250.00 0.85 -40.000 339.67
2019-12-03 2019-12-10
NFLX200221P00260000
NFLX200221P00265000
2 265.00 260.00 1.025 -70.000 380.07
2019-12-31 2020-01-07
NFLX200320P00275000
NFLX200320P00280000
2 280.00 275.00 0.900 30.000 332.83
2020-01-28 2020-02-04
NFLX200417P00300000
NFLX200417P00305000
2 305.00 300.00 0.975 65.000 422.96
2020-02-25 2020-03-03
NFLX200515P00300000
NFLX200515P00305000
2 305.00 300.00 0.900 -15.000 454.19
2020-03-31 2020-04-07
NFLX200619P00305000
NFLX200619P00310000
2 310.00 305.00 0.950 0.000 453.72
2020-04-28 2020-05-05
NFLX200717P00335000
NFLX200717P00340000
2 340.00 335.00 1.175 80.000 492.99
2020-06-02 2020-06-09
NFLX200821P00355000
NFLX200821P00360000
2 360.00 355.00 0.90 5.000 492.31
2020-07-01 2020-07-08
NFLX200918P00410000
NFLX200918P00415000
2 415.00 410.00 0.925 0.000 469.96
2020-07-30 2020-08-06
NFLX201016P00410000
NFLX201016P00415000
2 415.00 410.00 1.125 -20.000 530.79
2020-09-29 2020-10-06
NFLX201218P00405000
NFLX201218P00410000
2 410.00 405.00 1.050 -10.000 534.45
2020-10-27 2020-11-03
NFLX210115P00410000
NFLX210115P00415000
2 415.00 410.00 1.075 -20.000 497.98
2020-12-01 2020-12-08
NFLX210219P00430000
NFLX210219P00435000
2 435.00 430.00 1.175 40.000 540.22
2020-12-29 2021-01-05
NFLX210319P00450000
NFLX210319P00455000
2 455.00 450.00 1.000 -35.000 512.18
2021-01-26 2021-02-02
NFLX210416P00480000
NFLX210416P00485000
2 485.00 480.00 1.025 -15.000 546.54
2021-03-02 2021-03-09
NFLX210521P00465000
NFLX210521P00470000
2 470.00 465.00 1.000 -140.000 497.89
2021-03-30 2021-04-06
NFLX210618P00440000
NFLX210618P00445000
2 445.00 440.00 1.25 155.000 500.77
2021-04-27 2021-05-04
NFLX210716P00445000
NFLX210716P00450000
2 450.00 445.00 0.875 -20.000 530.31
2021-06-01 2021-06-08
NFLX210820P00435000
NFLX210820P00440000
2 440.00 435.00 0.825 -30.000 546.88
2021-06-29 2021-07-06
NFLX210917P00470000
NFLX210917P00475000
2 475.00 470.00 0.975 20.000 589.35
2021-07-29 2021-08-05
NFLX211015P00460000
NFLX211015P00465000
2 465.00 460.00 0.825 20.000 628.29
2021-08-31 2021-09-07
NFLX211119P00500000
NFLX211119P00505000
2 505.00 500.00 0.95 105.000 678.8
2021-09-28 2021-10-05
NFLX211217P00505000
NFLX211217P00510000
2 510.00 505.00 0.900 110.000 586.73
2021-11-02 2021-11-09
NFLX220121P00595000
NFLX220121P00600000
2 600.00 595.00 1.025 -55.000 397.5
2021-11-30 2021-12-07
NFLX220218P00550000
NFLX220218P00555000
2 555.00 550.00 0.95 -15.000 391.29
2021-12-28 2022-01-04
NFLX220318P00535000
NFLX220318P00540000
2 540.00 535.00 0.95 -85.000 380.6
2022-01-24 2022-01-31
NFLX220414P00320000
NFLX220414P00325000
2 325.00 320.00 0.975 170.000 341.13
2022-03-01 2022-03-08
NFLX220520P00315000
NFLX220520P00320000
2 320.00 315.00 0.925 -165.000 186.35
2022-03-29 2022-04-05
NFLX220617P00330000
NFLX220617P00335000
2 335.00 330.00 1.175 -5.000 175.51
2022-04-26 2022-05-03
NFLX220715P00155000
NFLX220715P00160000
2 160.00 155.00 0.95 15.000 189.11
2022-05-31 2022-06-07
NFLX220819P00155000
NFLX220819P00160000
2 160.00 155.00 1.10 15.000 241.16
2022-06-28 2022-07-05
NFLX220916P00135000
NFLX220916P00140000
2 140.00 135.00 0.975 20.000 240.13
2022-08-02 2022-08-09
NFLX221021P00175000
NFLX221021P00180000
2 180.00 175.00 0.950 20.000 289.57
2022-08-30 2022-09-06
NFLX221118P00170000
NFLX221118P00175000
2 175.00 170.00 1.000 -5.000 287.98
2022-09-27 2022-10-04
NFLX221216P00175000
NFLX221216P00180000
2 180.00 175.00 1.150 70.000 290.71
2022-11-01 2022-11-08
NFLX230120P00230000
NFLX230120P00235000
2 235.00 230.00 1.025 -110.000 342.5
2022-11-29 2022-12-06
NFLX230217P00225000
NFLX230217P00230000
2 230.00 225.00 1.05 75.000 347.96
2022-12-27 2023-01-03
NFLX230317P00230000
NFLX230317P00235000
2 235.00 230.00 1.125 40.000 303.5
2023-01-31 2023-02-07
NFLX230421P00295000
NFLX230421P00300000
2 300.00 295.00 0.95 10.00 327.98
2023-02-28 2023-03-07
NFLX230519P00265000
NFLX230519P00270000
2 270.00 265.00 1.00 -40.00 365.36
2023-03-28 2023-04-04
NFLX230616P00270000
NFLX230616P00275000
2 275.00 270.00 1.050 75.000 431.96
2023-05-02 2023-05-09
NFLX230721P00265000
NFLX230721P00270000
2 270.00 265.00 0.925 60.000 427.5
2023-05-30 2023-06-06
NFLX230818P00335000
NFLX230818P00340000
2 340.00 335.00 1.050 40.000 404.53
2023-06-27 2023-07-05
NFLX230915P00360000
NFLX230915P00365000
2 365.00 360.00 0.975 70.000 396.94
2023-08-01 2023-08-08
NFLX231020P00380000
NFLX231020P00385000
2 385.00 380.00 1.025 -5.000 400.96
2023-08-29 2023-09-05
NFLX231117P00370000
NFLX231117P00375000
2 375.00 370.00 1.025 55.000 465.91
2023-09-26 2023-10-03
NFLX231215P00325000
NFLX231215P00330000
2 330.00 325.00 0.975 -25.000 472.06
2023-10-31 2023-11-07
NFLX240119P00350000
NFLX240119P00355000
2 355.00 350.00 0.975 95.000 482.95
2023-11-28 2023-12-05
NFLX240216P00420000
NFLX240216P00425000
2 425.00 420.00 0.85 -115.000 583.95
2023-12-26 2024-01-02
NFLX240315P00425000
NFLX240315P00430000
2 430.00 425.00 0.90 -85.000 605.88
2024-01-30 2024-02-06
NFLX240419P00495000
NFLX240419P00500000
2 500.00 495.00 0.950 -10.000 555.04
2024-02-27 2024-03-05
NFLX240517P00525000
NFLX240517P00530000
2 530.00 525.00 1.05 -15.000 621.1
2024-04-02 2024-04-09
NFLX240621P00535000
NFLX240621P00540000
2 540.00 535.00 0.95 -5.000 686.12
2024-04-30 2024-05-07
NFLX240719P00485000
NFLX240719P00490000
2 490.00 485.00 1.000 125.000 633.34
2024-05-28 2024-06-04
NFLX240816P00575000
NFLX240816P00580000
2 580.00 575.00 1.000 -55.000 674.07
2024-07-02 2024-07-09
NFLX240920P00600000
NFLX240920P00605000
2 605.00 600.00 0.925 25.000 701.03
2024-07-30 2024-08-06
NFLX241018P00545000
NFLX241018P00550000
2 550.00 545.00 1.000 -35.000 763.89
2024-08-28 2024-09-04
NFLX241115P00600000
NFLX241115P00605000
2 605.00 600.00 1.075 10.000 823.96
2024-10-01 2024-10-08
NFLX241220P00620000
NFLX241220P00625000
2 625.00 620.00 1.075 45.000 909.05
2024-10-29 2024-11-05
NFLX250117P00680000
NFLX250117P00685000
2 685.00 680.00 0.875 -115.000 858.1
2024-12-04 2024-12-11
NFLX250221P00800000
NFLX250221P00810000
1 810.00 800.00 2.00 40.00 1003.15
2024-12-31 2025-01-07
NFLX250321P00780000
NFLX250321P00785000
2 785.00 780.00 1.10 -45.000 960.29
2025-01-28 2025-02-04
NFLX250417P00870000
NFLX250417P00875000
2 875.00 870.00 1.00 25.000 973.03
2025-02-25 2025-03-04
NFLX250516P00850000
NFLX250516P00855000
2 855.00 850.00 1.025 70.000 1191.53
2025-04-01 2025-04-08
NFLX250620P00800000
NFLX250620P00805000
2 805.00 800.00 0.875 -75.000 1231.41
2025-04-30 2025-05-07
NFLX250718P00980000
NFLX250718P00985000
2 985.00 980.00 0.975 -5.000 1209.24
2025-07-29 2025-08-05
NFLX251017P01030000
NFLX251017P01040000
1 1040.00 1030.00 2.000 -37.500 0