NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_77_0.3_7

Trades: 161
Total Profit: 2,842.00
Profit Factor: 1.64
Sharpe: 0.21
Max DD: 429.50
WinRate %: 0.00
AvgWin: 81.28
AvgLoss: -63.90
NAV: 12,842.00
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
NFLX100918P00090000
NFLX100918P00095000
2 95.00 90.00 1.525 109.000 140.4599
2010-09-29 2010-10-06
NFLX101218P00145000
NFLX101218P00150000
2 150.00 145.00 1.64 -182.00 180.0198
2010-11-03 2010-11-10
NFLX110122P00150000
NFLX110122P00155000
2 155.00 150.00 1.625 65.000 182.0898
2010-12-29 2011-01-05
NFLX110319P00155000
NFLX110319P00160000
2 160.00 155.00 1.55 0.000 209.3998
2011-03-30 2011-04-06
NFLX110618P00210000
NFLX110618P00215000
2 215.00 210.00 1.640 18.000 245.6698
2011-06-29 2011-07-06
NFLX110917P00235000
NFLX110917P00240000
2 240.00 235.00 1.500 135.000 155.1898
2011-09-28 2011-10-05
NFLX111217P00105000
NFLX111217P00110000
2 110.00 105.00 1.650 -65.000 69.8199
2011-11-02 2011-11-09
NFLX120121P00070000
NFLX120121P00072500
5 72.50 70.00 0.800 75.000 100.2399
2011-12-28 2012-01-04
NFLX120317P00057500
NFLX120317P00060000
6 60.00 57.50 0.850 198.000 109.9599
2012-03-28 2012-04-04
NFLX120616P00100000
NFLX120616P00105000
2 105.00 100.00 1.600 -95.000 65.7899
2012-07-05 2012-07-12
NFLX120922P00070000
NFLX120922P00072500
6 72.50 70.00 0.850 75.000 57.7899
2012-10-03 2012-10-10
NFLX121222P00052500
NFLX121222P00055000
5 55.00 52.50 0.815 55.000 91.3399
2012-10-31 2012-11-07
NFLX130119P00067500
NFLX130119P00070000
6 70.00 67.50 0.850 -30.000 99.1699
2013-01-30 2013-02-06
NFLX130420P00145000
NFLX130420P00150000
3 150.00 145.00 1.725 172.500 163.3698
2013-02-27 2013-03-06
NFLX130518P00155000
NFLX130518P00160000
3 160.00 155.00 1.700 7.500 238.9998
2013-04-03 2013-04-10
NFLX130622P00145000
NFLX130622P00150000
3 150.00 145.00 1.680 -36.000 216.8998
2013-05-01 2013-05-08
NFLX130720P00185000
NFLX130720P00190000
2 190.00 185.00 1.45 -10.00 264.5757
2013-05-29 2013-06-05
NFLX130817P00185000
NFLX130817P00190000
3 190.00 185.00 1.760 78.000 258.8697
2013-07-03 2013-07-10
NFLX130921P00190000
NFLX130921P00195000
3 195.00 190.00 1.675 187.500 313.8297
2013-07-31 2013-08-07
NFLX131019P00215000
NFLX131019P00220000
2 220.00 215.00 1.465 43.000 333.4997
2013-08-28 2013-09-04
NFLX131116P00250000
NFLX131116P00255000
3 255.00 250.00 1.725 82.500 349.7597
2013-10-02 2013-10-09
NFLX131221P00295000
NFLX131221P00300000
3 300.00 295.00 1.70 -427.500 375.6696
2013-10-30 2013-11-06
NFLX140118P00285000
NFLX140118P00290000
2 290.00 285.00 1.60 100.00 330.0397
2013-12-04 2013-12-11
NFLX140222P00315000
NFLX140222P00320000
3 320.00 315.00 1.735 100.500 432.2296
2014-01-02 2014-01-09
NFLX140322P00325000
NFLX140322P00330000
2 330.00 325.00 1.625 -145.000 405.9896
2014-01-29 2014-02-05
NFLX140419P00365000
NFLX140419P00370000
2 370.00 365.00 1.60 40.000 345.7397
2014-02-26 2014-03-05
NFLX140517P00405000
NFLX140517P00410000
3 410.00 405.00 1.700 49.500 349.8797
2014-04-02 2014-04-09
NFLX140621P00325000
NFLX140621P00330000
3 330.00 325.00 1.75 -52.500 440.1796
2014-04-30 2014-05-07
NFLX140719P00290000
NFLX140719P00295000
2 295.00 290.00 1.550 -15.000 444.1696
2014-05-28 2014-06-04
NFLX140816P00360000
NFLX140816P00365000
3 365.00 360.00 1.800 217.500 459.0895
2014-07-02 2014-07-09
NFLX140920P00425000
NFLX140920P00430000
2 430.00 425.00 1.650 -50.000 457.5195
2014-07-30 2014-08-06
NFLX141018P00400000
NFLX141018P00405000
2 405.00 400.00 1.45 -20.000 357.0896
2014-09-03 2014-09-10
NFLX141122P00435000
NFLX141122P00440000
2 440.00 435.00 1.525 45.000 360.2796
2014-10-01 2014-10-08
NFLX141220P00400000
NFLX141220P00405000
2 405.00 400.00 1.275 90.000 340.1198
2014-10-29 2014-11-05
NFLX150117P00345000
NFLX150117P00350000
2 350.00 345.00 1.275 -5.000 337.3397
2014-12-02 2014-12-09
NFLX150220P00315000
NFLX150220P00320000
2 320.00 315.00 1.350 -45.000 478.1995
2014-12-30 2015-01-06
NFLX150320P00310000
NFLX150320P00315000
2 315.00 310.00 1.525 -110.000 428.2946
2015-01-27 2015-02-03
NFLX150417P00415000
NFLX150417P00420000
2 420.00 415.00 1.525 0.000 571.5494
2015-02-24 2015-03-03
NFLX150515P00430000
NFLX150515P00435000
2 435.00 430.00 1.45 0.000 613.2494
2015-03-31 2015-04-07
NFLX150619P00380000
NFLX150619P00385000
2 385.00 380.00 1.550 30.000 657.0993
2015-04-28 2015-05-05
NFLX150717P00515000
NFLX150717P00520000
2 520.00 515.00 1.45 20.000 114.77
2015-06-02 2015-06-09
NFLX150821P00570000
NFLX150821P00575000
3 575.00 570.00 1.700 97.500 103.96
2015-06-30 2015-07-07
NFLX150918P00600000
NFLX150918P00605000
2 605.00 600.00 1.600 -15.000 102.62
2015-07-28 2015-08-04
NFLX151016P00090000
NFLX151016P00095000
2 95.00 90.00 1.180 123.000 98.99
2015-09-01 2015-09-08
NFLX151120P00085000
NFLX151120P00090000
2 90.00 85.00 1.60 -95.000 123.84
2015-09-29 2015-10-06
NFLX151218P00086430
NFLX151218P00087140
20 87.14 86.43 0.225 100.000 118.02
2015-10-28 2015-11-04
NFLX160115P00095710
NFLX160115P00096430
21 96.43 95.71 0.25 220.500 104.04
2015-12-01 2015-12-08
NFLX160219P00105000
NFLX160219P00110000
2 110.00 105.00 1.375 7.000 89.23
2015-12-29 2016-01-05
NFLX160318P00100000
NFLX160318P00105000
2 105.00 100.00 1.375 -145.000 101.12
2016-01-26 2016-02-02
NFLX160415P00080000
NFLX160415P00085000
2 85.00 80.00 1.30 -80.000 111.51
2016-03-01 2016-03-08
NFLX160520P00080000
NFLX160520P00085000
2 85.00 80.00 1.375 -15.000 92.49
2016-03-29 2016-04-05
NFLX160617P00085000
NFLX160617P00090000
2 90.00 85.00 1.15 16.00 94.45
2016-04-26 2016-05-03
NFLX160715P00080000
NFLX160715P00085000
2 85.00 80.00 1.325 -1.000 98.39
2016-05-31 2016-06-07
NFLX160819P00085000
NFLX160819P00090000
2 90.00 85.00 1.075 -28.000 95.87
2016-06-28 2016-07-05
NFLX160916P00075000
NFLX160916P00080000
2 80.00 75.00 1.325 127.000 99.48
2016-08-02 2016-08-09
NFLX161021P00080000
NFLX161021P00085000
2 85.00 80.00 1.265 13.000 127.5
2016-08-30 2016-09-06
NFLX161118P00085000
NFLX161118P00090000
2 90.00 85.00 1.400 55.000 115.21
2016-09-27 2016-10-04
NFLX161216P00080000
NFLX161216P00085000
2 85.00 80.00 0.98 56.000 124.22
2016-11-01 2016-11-08
NFLX170120P00110000
NFLX170120P00111430
9 111.43 110.00 0.425 67.500 138.6
2016-11-29 2016-12-06
NFLX170217P00100000
NFLX170217P00105000
2 105.00 100.00 1.245 77.000 142.22
2016-12-27 2017-01-03
NFLX170317P00110000
NFLX170317P00115000
2 115.00 110.00 1.275 -5.000 145.11
2017-01-31 2017-02-07
NFLX170421P00125000
NFLX170421P00130000
2 130.00 125.00 1.45 71.000 142.87
2017-02-28 2017-03-07
NFLX170519P00125000
NFLX170519P00130000
2 130.00 125.00 1.275 -6.000 157.02
2017-03-28 2017-04-04
NFLX170616P00130000
NFLX170616P00135000
2 135.00 130.00 1.350 5.000 152.38
2017-05-02 2017-05-09
NFLX170721P00140000
NFLX170721P00145000
2 145.00 140.00 1.235 2.000 188.54
2017-05-30 2017-06-06
NFLX170818P00145000
NFLX170818P00150000
2 150.00 145.00 1.275 29.000 166.54
2017-06-27 2017-07-05
NFLX170915P00135000
NFLX170915P00140000
2 140.00 135.00 1.450 -40.000 182.35
2017-08-01 2017-08-08
NFLX171020P00160000
NFLX171020P00165000
2 165.00 160.00 1.15 -40.000 194.16
2017-08-29 2017-09-05
NFLX171117P00150000
NFLX171117P00155000
2 155.00 150.00 1.375 65.000 193.2
2017-09-26 2017-10-03
NFLX171215P00160000
NFLX171215P00165000
2 165.00 160.00 1.325 5.000 190.12
2017-10-31 2017-11-07
NFLX180119P00175000
NFLX180119P00180000
2 180.00 175.00 1.300 5.000 220.46
2017-11-28 2017-12-05
NFLX180216P00180000
NFLX180216P00185000
2 185.00 180.00 1.350 -195.000 278.52
2017-12-26 2018-01-02
NFLX180316P00165000
NFLX180316P00170000
2 170.00 165.00 1.10 89.000 318.45
2018-01-30 2018-02-06
NFLX180420P00250000
NFLX180420P00255000
2 255.00 250.00 1.60 -80.000 327.77
2018-02-27 2018-03-06
NFLX180518P00260000
NFLX180518P00265000
2 265.00 260.00 1.550 150.000 324.18
2018-03-27 2018-04-03
NFLX180615P00265000
NFLX180615P00270000
2 270.00 265.00 1.525 -80.000 391.98
2018-05-01 2018-05-08
NFLX180720P00280000
NFLX180720P00285000
2 285.00 280.00 1.475 85.000 361.05
2018-05-29 2018-06-05
NFLX180817P00315000
NFLX180817P00320000
2 320.00 315.00 1.45 100.00 316.78
2018-07-03 2018-07-10
NFLX180921P00350000
NFLX180921P00355000
2 355.00 350.00 1.650 130.000 361.19
2018-07-31 2018-08-07
NFLX181019P00305000
NFLX181019P00310000
2 310.00 305.00 1.500 90.000 332.67
2018-08-28 2018-09-04
NFLX181116P00335000
NFLX181116P00340000
2 340.00 335.00 1.625 -25.000 286.21
2018-10-02 2018-10-09
NFLX181221P00340000
NFLX181221P00345000
2 345.00 340.00 1.575 -105.000 246.39
2018-10-30 2018-11-07
NFLX190118P00255000
NFLX190118P00260000
2 260.00 255.00 1.610 215.000 339.1
2018-11-27 2018-12-04
NFLX190215P00235000
NFLX190215P00240000
2 240.00 235.00 1.475 43.000 356.87
2018-12-26 2019-01-02
NFLX190315P00220000
NFLX190315P00225000
2 225.00 220.00 1.500 85.000 361.46
2019-01-28 2019-02-04
NFLX190418P00300000
NFLX190418P00305000
2 305.00 300.00 1.525 85.000 360.35
2019-02-26 2019-03-05
NFLX190517P00330000
NFLX190517P00335000
2 335.00 330.00 1.45 -55.000 354.45
2019-04-02 2019-04-09
NFLX190621P00335000
NFLX190621P00340000
2 340.00 335.00 1.500 -25.000 369.21
2019-04-30 2019-05-07
NFLX190719P00340000
NFLX190719P00345000
2 345.00 340.00 1.550 5.000 315.1
2019-05-28 2019-06-04
NFLX190816P00320000
NFLX190816P00325000
2 325.00 320.00 1.475 -5.000 302.8
2019-07-02 2019-07-09
NFLX190920P00345000
NFLX190920P00350000
2 350.00 345.00 1.50 25.000 270.75
2019-07-30 2019-08-06
NFLX191018P00295000
NFLX191018P00300000
2 300.00 295.00 1.500 -125.000 275.3
2019-08-28 2019-09-04
NFLX191115P00260000
NFLX191115P00265000
2 265.00 260.00 1.50 25.000 295.03
2019-10-01 2019-10-08
NFLX191220P00240000
NFLX191220P00245000
2 245.00 240.00 1.475 0.000 336.9
2019-10-29 2019-11-05
NFLX200117P00255000
NFLX200117P00260000
2 260.00 255.00 1.175 -25.000 339.67
2019-12-03 2019-12-10
NFLX200221P00275000
NFLX200221P00280000
2 280.00 275.00 1.475 -75.000 380.07
2019-12-31 2020-01-07
NFLX200320P00295000
NFLX200320P00300000
2 300.00 295.00 1.550 55.000 332.83
2020-01-28 2020-02-04
NFLX200417P00315000
NFLX200417P00320000
2 320.00 315.00 1.350 75.000 422.96
2020-02-25 2020-03-03
NFLX200515P00325000
NFLX200515P00330000
2 330.00 325.00 1.525 25.000 454.19
2020-03-31 2020-04-07
NFLX200619P00335000
NFLX200619P00340000
2 340.00 335.00 1.400 20.000 453.72
2020-04-28 2020-05-05
NFLX200717P00360000
NFLX200717P00365000
2 365.00 360.00 1.200 0.000 492.99
2020-06-02 2020-06-09
NFLX200821P00385000
NFLX200821P00390000
2 390.00 385.00 1.625 -10.000 492.31
2020-06-30 2020-07-07
NFLX200918P00410000
NFLX200918P00415000
2 415.00 410.00 1.650 135.000 469.96
2020-07-28 2020-08-04
NFLX201016P00440000
NFLX201016P00445000
3 445.00 440.00 1.725 240.000 530.79
2020-09-29 2020-10-06
NFLX201218P00440000
NFLX201218P00445000
2 445.00 440.00 1.600 -20.000 534.45
2020-10-27 2020-11-03
NFLX210115P00440000
NFLX210115P00445000
3 445.00 440.00 1.675 67.500 497.98
2020-12-01 2020-12-08
NFLX210219P00455000
NFLX210219P00460000
3 460.00 455.00 1.725 105.000 540.22
2020-12-29 2021-01-05
NFLX210319P00480000
NFLX210319P00485000
2 485.00 480.00 1.60 -40.000 512.18
2021-01-26 2021-02-02
NFLX210416P00510000
NFLX210416P00515000
2 515.00 510.00 1.650 -20.000 546.54
2021-03-02 2021-03-09
NFLX210521P00495000
NFLX210521P00500000
2 500.00 495.00 1.575 -150.000 497.89
2021-03-30 2021-04-06
NFLX210618P00470000
NFLX210618P00475000
2 475.00 470.00 1.475 115.000 500.77
2021-04-27 2021-05-04
NFLX210716P00465000
NFLX210716P00470000
2 470.00 465.00 1.325 -30.000 530.31
2021-06-01 2021-06-08
NFLX210820P00460000
NFLX210820P00465000
2 465.00 460.00 1.50 -25.000 546.88
2021-06-29 2021-07-06
NFLX210917P00490000
NFLX210917P00495000
2 495.00 490.00 1.30 60.000 589.35
2021-07-28 2021-08-04
NFLX211015P00485000
NFLX211015P00490000
3 490.00 485.00 1.675 67.500 628.29
2021-08-31 2021-09-07
NFLX211119P00525000
NFLX211119P00530000
2 530.00 525.00 1.450 125.000 678.8
2021-09-28 2021-10-05
NFLX211217P00535000
NFLX211217P00540000
2 540.00 535.00 1.35 115.000 586.73
2021-11-02 2021-11-09
NFLX220121P00625000
NFLX220121P00630000
2 630.00 625.00 1.50 -95.000 397.5
2021-11-30 2021-12-07
NFLX220218P00585000
NFLX220218P00590000
2 590.00 585.00 1.550 -15.000 391.29
2021-12-28 2022-01-04
NFLX220318P00565000
NFLX220318P00570000
2 570.00 565.00 1.450 -55.000 380.6
2022-01-24 2022-01-31
NFLX220414P00345000
NFLX220414P00350000
2 350.00 345.00 1.475 240.000 341.13
2022-03-01 2022-03-08
NFLX220520P00345000
NFLX220520P00350000
2 350.00 345.00 1.525 -180.000 186.35
2022-03-29 2022-04-05
NFLX220617P00350000
NFLX220617P00355000
2 355.00 350.00 1.25 -80.000 175.51
2022-04-26 2022-05-03
NFLX220715P00170000
NFLX220715P00175000
2 175.00 170.00 1.375 10.000 189.11
2022-05-31 2022-06-07
NFLX220819P00170000
NFLX220819P00175000
2 175.00 170.00 1.650 35.000 241.16
2022-06-28 2022-07-05
NFLX220916P00155000
NFLX220916P00160000
2 160.00 155.00 1.65 45.000 240.13
2022-08-02 2022-08-09
NFLX221021P00195000
NFLX221021P00200000
2 200.00 195.00 1.575 50.000 289.57
2022-08-30 2022-09-06
NFLX221118P00190000
NFLX221118P00195000
2 195.00 190.00 1.525 -25.000 287.98
2022-09-27 2022-10-04
NFLX221216P00195000
NFLX221216P00200000
2 200.00 195.00 1.65 90.00 290.71
2022-11-01 2022-11-08
NFLX230120P00255000
NFLX230120P00260000
2 260.00 255.00 1.600 -140.000 342.5
2022-11-29 2022-12-06
NFLX230217P00250000
NFLX230217P00255000
2 255.00 250.00 1.625 100.000 347.96
2022-12-27 2023-01-03
NFLX230317P00250000
NFLX230317P00255000
2 255.00 250.00 1.575 50.000 303.5
2023-01-31 2023-02-07
NFLX230421P00320000
NFLX230421P00325000
2 325.00 320.00 1.475 35.000 327.98
2023-02-28 2023-03-07
NFLX230519P00290000
NFLX230519P00295000
2 295.00 290.00 1.525 -75.000 365.36
2023-03-28 2023-04-04
NFLX230616P00290000
NFLX230616P00295000
2 295.00 290.00 1.550 120.000 431.96
2023-05-02 2023-05-09
NFLX230721P00285000
NFLX230721P00290000
2 290.00 285.00 1.475 90.000 427.5
2023-05-30 2023-06-06
NFLX230818P00355000
NFLX230818P00360000
2 360.00 355.00 1.500 45.000 404.53
2023-06-27 2023-07-05
NFLX230915P00380000
NFLX230915P00385000
2 385.00 380.00 1.50 125.000 396.94
2023-08-01 2023-08-08
NFLX231020P00405000
NFLX231020P00410000
2 410.00 405.00 1.60 35.000 400.96
2023-08-29 2023-09-05
NFLX231117P00395000
NFLX231117P00400000
2 400.00 395.00 1.325 40.000 465.91
2023-09-26 2023-10-03
NFLX231215P00345000
NFLX231215P00350000
2 350.00 345.00 1.575 0.000 472.06
2023-10-31 2023-11-07
NFLX240119P00375000
NFLX240119P00380000
2 380.00 375.00 1.450 120.000 482.95
2023-11-28 2023-12-05
NFLX240216P00445000
NFLX240216P00450000
3 450.00 445.00 1.775 -120.000 583.95
2023-12-26 2024-01-02
NFLX240315P00455000
NFLX240315P00460000
2 460.00 455.00 1.550 -110.000 605.88
2024-01-30 2024-02-06
NFLX240419P00525000
NFLX240419P00530000
2 530.00 525.00 1.500 -30.000 555.04
2024-02-27 2024-03-05
NFLX240517P00555000
NFLX240517P00560000
2 560.00 555.00 1.55 -40.00 621.1
2024-04-02 2024-04-09
NFLX240621P00570000
NFLX240621P00575000
2 575.00 570.00 1.625 -5.000 686.12
2024-04-30 2024-05-07
NFLX240719P00510000
NFLX240719P00515000
2 515.00 510.00 1.55 175.000 633.34
2024-05-28 2024-06-04
NFLX240816P00605000
NFLX240816P00610000
2 610.00 605.00 1.575 -40.000 674.07
2024-07-02 2024-07-09
NFLX240920P00630000
NFLX240920P00635000
2 635.00 630.00 1.475 0.000 701.03
2024-07-30 2024-08-06
NFLX241018P00580000
NFLX241018P00585000
2 585.00 580.00 1.575 40.000 763.89
2024-08-28 2024-09-04
NFLX241115P00635000
NFLX241115P00640000
2 640.00 635.00 1.50 -65.000 823.96
2024-10-03 2024-10-10
NFLX241220P00655000
NFLX241220P00660000
2 660.00 655.00 1.625 85.000 909.05
2024-10-29 2024-11-05
NFLX250117P00715000
NFLX250117P00720000
2 720.00 715.00 1.575 95.000 858.1
2024-12-03 2024-12-10
NFLX250221P00845000
NFLX250221P00850000
2 850.00 845.00 1.600 -60.000 1003.15
2024-12-31 2025-01-07
NFLX250321P00825000
NFLX250321P00830000
2 830.00 825.00 1.375 -235.000 960.29
2025-01-27 2025-02-03
NFLX250417P00910000
NFLX250417P00915000
2 915.00 910.00 1.550 65.000 973.03
2025-02-26 2025-03-05
NFLX250516P00915000
NFLX250516P00920000
2 920.00 915.00 1.425 325.000 1191.53
2025-04-01 2025-04-08
NFLX250620P00855000
NFLX250620P00860000
3 860.00 855.00 1.775 15.000 1231.41
2025-05-02 2025-05-09
NFLX250718P01060000
NFLX250718P01070000
1 1070.00 1060.00 2.250 -107.500 1209.24
2025-07-30 2025-08-06
NFLX251017P01100000
NFLX251017P01110000
1 1110.00 1100.00 2.950 -7.500 0