NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.2_7

Trades: 161
Total Profit: 68.00
Profit Factor: 1.01
Sharpe: 0.05
Max DD: 1,429.50
WinRate %: 0.00
AvgWin: 57.23
AvgLoss: -75.32
NAV: 10,068.00
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-06-30
NFLX100918P00090000
NFLX100918P00095000
2 95.00 90.00 1.125 -80.000 140.4599
2010-09-22 2010-09-29
NFLX101218P00120000
NFLX101218P00125000
2 125.00 120.00 1.050 53.000 180.0198
2010-10-27 2010-11-03
NFLX110122P00140000
NFLX110122P00145000
2 145.00 140.00 1.000 -25.000 182.0898
2010-12-22 2010-12-29
NFLX110319P00145000
NFLX110319P00150000
2 150.00 145.00 1.035 -30.000 209.3998
2011-03-23 2011-03-30
NFLX110618P00180000
NFLX110618P00185000
2 185.00 180.00 1.035 47.000 245.6698
2011-06-22 2011-06-29
NFLX110917P00200000
NFLX110917P00205000
2 205.00 200.00 0.950 80.000 155.1898
2011-09-21 2011-09-28
NFLX111217P00090000
NFLX111217P00095000
2 95.00 90.00 1.20 30.000 69.8199
2011-10-26 2011-11-02
NFLX120121P00055000
NFLX120121P00060000
2 60.00 55.00 1.075 65.000 100.2399
2011-12-21 2011-12-28
NFLX120317P00050000
NFLX120317P00055000
2 55.00 50.00 1.120 -26.000 109.9599
2012-03-21 2012-03-28
NFLX120616P00092500
NFLX120616P00095000
5 95.00 92.50 0.565 7.500 65.7899
2012-06-27 2012-07-05
NFLX120922P00047500
NFLX120922P00050000
4 50.00 47.50 0.445 106.000 57.7899
2012-09-26 2012-10-03
NFLX121222P00040000
NFLX121222P00042500
5 42.50 40.00 0.52 137.500 91.3399
2012-10-24 2012-10-31
NFLX130119P00045000
NFLX130119P00047500
4 47.50 45.00 0.44 114.000 99.1699
2012-12-19 2012-12-26
NFLX130316P00072500
NFLX130316P00075000
5 75.00 72.50 0.625 -50.000 184.8498
2013-01-23 2013-01-30
NFLX130420P00075000
NFLX130420P00080000
2 80.00 75.00 0.965 175.000 163.3698
2013-02-20 2013-02-27
NFLX130518P00145000
NFLX130518P00150000
2 150.00 145.00 1.340 3.000 238.9998
2013-03-27 2013-04-03
NFLX130622P00150000
NFLX130622P00155000
2 155.00 150.00 1.20 -117.000 216.8998
2013-04-24 2013-05-01
NFLX130720P00175000
NFLX130720P00180000
2 180.00 175.00 1.075 0.000 264.5757
2013-06-26 2013-07-03
NFLX130921P00165000
NFLX130921P00170000
2 170.00 165.00 1.200 55.000 313.8297
2013-07-24 2013-07-31
NFLX131019P00195000
NFLX131019P00200000
2 200.00 195.00 0.95 30.000 333.4997
2013-08-21 2013-08-28
NFLX131116P00215000
NFLX131116P00220000
2 220.00 215.00 1.075 50.000 349.7597
2013-09-25 2013-10-02
NFLX131221P00250000
NFLX131221P00255000
2 255.00 250.00 1.125 77.000 375.6696
2013-10-23 2013-10-30
NFLX140118P00270000
NFLX140118P00275000
2 275.00 270.00 1.16 -8.000 330.0397
2013-11-27 2013-12-04
NFLX140222P00295000
NFLX140222P00300000
2 300.00 295.00 1.125 -45.000 432.2296
2013-12-26 2014-01-02
NFLX140322P00310000
NFLX140322P00315000
2 315.00 310.00 1.100 -35.000 405.9896
2014-01-22 2014-01-29
NFLX140419P00275000
NFLX140419P00280000
2 280.00 275.00 0.875 144.000 345.7397
2014-02-25 2014-03-04
NFLX140517P00375000
NFLX140517P00380000
2 380.00 375.00 1.10 20.000 349.8797
2014-03-26 2014-04-02
NFLX140621P00305000
NFLX140621P00310000
2 310.00 305.00 1.05 -43.000 440.1796
2014-04-23 2014-04-30
NFLX140719P00300000
NFLX140719P00305000
2 305.00 300.00 0.960 -178.000 444.1696
2014-05-21 2014-05-28
NFLX140816P00325000
NFLX140816P00330000
2 330.00 325.00 1.25 75.000 459.0895
2014-06-25 2014-07-02
NFLX140920P00375000
NFLX140920P00380000
2 380.00 375.00 0.925 50.000 457.5195
2014-07-23 2014-07-30
NFLX141018P00370000
NFLX141018P00375000
2 375.00 370.00 1.00 45.000 357.0896
2014-08-27 2014-09-03
NFLX141122P00410000
NFLX141122P00415000
2 415.00 410.00 1.000 0.000 360.2796
2014-09-24 2014-10-01
NFLX141220P00390000
NFLX141220P00395000
2 395.00 390.00 1.075 -15.000 340.1198
2014-10-22 2014-10-29
NFLX150117P00315000
NFLX150117P00320000
2 320.00 315.00 0.875 35.000 337.3397
2014-11-25 2014-12-02
NFLX150220P00295000
NFLX150220P00300000
2 300.00 295.00 1.025 40.000 478.1995
2014-12-23 2014-12-30
NFLX150320P00280000
NFLX150320P00285000
2 285.00 280.00 1.025 40.000 428.2946
2015-01-21 2015-01-28
NFLX150417P00350000
NFLX150417P00355000
2 355.00 350.00 0.975 80.000 571.5494
2015-03-24 2015-03-31
NFLX150619P00370000
NFLX150619P00375000
2 375.00 370.00 1.00 -65.000 657.0993
2015-04-21 2015-04-28
NFLX150717P00480000
NFLX150717P00485000
2 485.00 480.00 1.100 60.000 114.77
2015-05-26 2015-06-02
NFLX150821P00525000
NFLX150821P00530000
2 530.00 525.00 0.950 5.000 103.96
2015-06-24 2015-07-01
NFLX150918P00580000
NFLX150918P00585000
2 585.00 580.00 1.150 -20.000 102.62
2015-07-21 2015-07-28
NFLX151016P00090000
NFLX151016P00095000
2 95.00 90.00 0.820 -72.000 98.99
2015-08-25 2015-09-01
NFLX151120P00070000
NFLX151120P00075000
2 75.00 70.00 0.975 18.000 123.84
2015-09-22 2015-09-29
NFLX151218P00079290
NFLX151218P00080000
17 80.00 79.29 0.150 -85.000 118.02
2015-10-20 2015-10-27
NFLX160115P00080710
NFLX160115P00081430
18 81.43 80.71 0.170 108.000 104.04
2015-11-24 2015-12-01
NFLX160219P00095000
NFLX160219P00100000
2 100.00 95.00 1.025 33.000 89.23
2015-12-22 2015-12-29
NFLX160318P00090000
NFLX160318P00095000
2 95.00 90.00 1.055 41.000 101.12
2016-01-20 2016-01-27
NFLX160415P00080000
NFLX160415P00085000
2 85.00 80.00 0.980 -154.000 111.51
2016-02-23 2016-03-01
NFLX160520P00065000
NFLX160520P00070000
2 70.00 65.00 0.940 68.000 92.49
2016-03-22 2016-03-29
NFLX160617P00075000
NFLX160617P00080000
2 80.00 75.00 0.925 57.000 94.45
2016-04-19 2016-04-26
NFLX160715P00075000
NFLX160715P00080000
2 80.00 75.00 0.785 -17.000 98.39
2016-05-24 2016-05-31
NFLX160819P00075000
NFLX160819P00080000
2 80.00 75.00 0.755 50.000 95.87
2016-06-21 2016-06-28
NFLX160916P00070000
NFLX160916P00075000
2 75.00 70.00 0.77 -27.000 99.48
2016-07-26 2016-08-02
NFLX161021P00070000
NFLX161021P00075000
2 75.00 70.00 0.665 25.000 127.5
2016-08-23 2016-08-30
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 0.705 24.000 115.21
2016-09-20 2016-09-27
NFLX161216P00075000
NFLX161216P00080000
2 80.00 75.00 0.61 -3.000 124.22
2016-10-25 2016-11-01
NFLX170120P00105710
NFLX170120P00108570
4 108.57 105.71 0.585 -36.000 138.6
2016-11-22 2016-11-29
NFLX170217P00095000
NFLX170217P00100000
2 100.00 95.00 0.85 -5.000 142.22
2016-12-20 2016-12-27
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 0.845 34.000 145.11
2017-01-24 2017-01-31
NFLX170421P00115000
NFLX170421P00120000
2 120.00 115.00 0.755 -7.000 142.87
2017-02-24 2017-03-03
NFLX170519P00120000
NFLX170519P00125000
2 125.00 120.00 0.895 -39.000 157.02
2017-03-21 2017-03-28
NFLX170616P00120000
NFLX170616P00125000
2 125.00 120.00 0.905 44.000 152.38
2017-04-25 2017-05-02
NFLX170721P00130000
NFLX170721P00135000
2 135.00 130.00 1.140 93.000 188.54
2017-05-23 2017-05-30
NFLX170818P00130000
NFLX170818P00135000
2 135.00 130.00 0.81 47.000 166.54
2017-06-20 2017-06-27
NFLX170915P00125000
NFLX170915P00130000
2 130.00 125.00 0.735 -22.000 182.35
2017-07-25 2017-08-01
NFLX171020P00155000
NFLX171020P00160000
2 160.00 155.00 0.785 -42.000 194.16
2017-08-22 2017-08-29
NFLX171117P00140000
NFLX171117P00145000
2 145.00 140.00 0.835 -17.000 193.2
2017-09-19 2017-09-26
NFLX171215P00155000
NFLX171215P00160000
2 160.00 155.00 0.825 -75.000 190.12
2017-10-24 2017-10-31
NFLX180119P00165000
NFLX180119P00170000
2 170.00 165.00 0.915 4.000 220.46
2017-11-21 2017-11-28
NFLX180216P00165000
NFLX180216P00170000
2 170.00 165.00 0.850 29.000 278.52
2017-12-19 2017-12-26
NFLX180316P00155000
NFLX180316P00160000
2 160.00 155.00 0.78 4.00 318.45
2018-01-23 2018-01-30
NFLX180420P00215000
NFLX180420P00220000
2 220.00 215.00 1.100 131.000 327.77
2018-02-20 2018-02-27
NFLX180518P00230000
NFLX180518P00235000
2 235.00 230.00 0.975 40.000 324.18
2018-03-20 2018-03-27
NFLX180615P00265000
NFLX180615P00270000
2 270.00 265.00 1.025 -100.000 391.98
2018-04-24 2018-05-01
NFLX180720P00255000
NFLX180720P00260000
2 260.00 255.00 1.175 80.000 361.05
2018-05-22 2018-05-29
NFLX180817P00285000
NFLX180817P00290000
2 290.00 285.00 1.00 55.000 316.78
2018-06-26 2018-07-03
NFLX180921P00330000
NFLX180921P00335000
2 335.00 330.00 1.05 -20.00 361.19
2018-07-24 2018-07-31
NFLX181019P00305000
NFLX181019P00310000
2 310.00 305.00 1.05 -90.000 332.67
2018-08-21 2018-08-28
NFLX181116P00285000
NFLX181116P00290000
2 290.00 285.00 1.00 101.000 286.21
2018-09-25 2018-10-02
NFLX181221P00310000
NFLX181221P00315000
2 315.00 310.00 1.05 32.00 246.39
2018-10-23 2018-10-30
NFLX190118P00275000
NFLX190118P00280000
2 280.00 275.00 0.925 -201.000 339.1
2018-11-21 2018-11-28
NFLX190215P00210000
NFLX190215P00215000
2 215.00 210.00 1.025 78.000 356.87
2018-12-18 2018-12-26
NFLX190315P00210000
NFLX190315P00220000
1 220.00 210.00 1.925 -70.000 361.46
2019-01-23 2019-01-30
NFLX190418P00265000
NFLX190418P00270000
2 270.00 265.00 1.175 85.000 360.35
2019-02-19 2019-02-26
NFLX190517P00305000
NFLX190517P00310000
2 310.00 305.00 1.05 35.000 354.45
2019-03-26 2019-04-02
NFLX190621P00305000
NFLX190621P00310000
2 310.00 305.00 1.025 45.000 369.21
2019-04-23 2019-04-30
NFLX190719P00325000
NFLX190719P00330000
2 330.00 325.00 0.950 -40.000 315.1
2019-05-21 2019-05-28
NFLX190816P00300000
NFLX190816P00305000
2 305.00 300.00 0.95 -5.000 302.8
2019-06-25 2019-07-02
NFLX190920P00305000
NFLX190920P00310000
2 310.00 305.00 0.975 75.000 270.75
2019-07-23 2019-07-30
NFLX191018P00260000
NFLX191018P00265000
2 265.00 260.00 0.950 81.000 275.3
2019-08-20 2019-08-27
NFLX191115P00250000
NFLX191115P00255000
2 255.00 250.00 1.025 -60.000 295.03
2019-09-24 2019-10-01
NFLX191220P00200000
NFLX191220P00210000
1 210.00 200.00 1.70 68.00 336.9
2019-10-23 2019-10-30
NFLX200117P00230000
NFLX200117P00235000
2 235.00 230.00 0.975 57.000 339.67
2019-11-26 2019-12-03
NFLX200221P00265000
NFLX200221P00270000
2 270.00 265.00 0.975 -35.000 380.07
2019-12-24 2019-12-31
NFLX200320P00285000
NFLX200320P00290000
2 290.00 285.00 0.975 -50.000 332.83
2020-01-21 2020-01-28
NFLX200417P00285000
NFLX200417P00290000
2 290.00 285.00 1.025 95.000 422.96
2020-02-18 2020-02-25
NFLX200515P00330000
NFLX200515P00335000
2 335.00 330.00 0.925 -185.000 454.19
2020-03-24 2020-03-31
NFLX200619P00285000
NFLX200619P00290000
2 290.00 285.00 1.05 75.000 453.72
2020-04-24 2020-05-01
NFLX200717P00350000
NFLX200717P00355000
2 355.00 350.00 1.20 175.000 492.99
2020-05-26 2020-06-02
NFLX200821P00340000
NFLX200821P00350000
1 350.00 340.00 2.125 35.000 492.31
2020-06-24 2020-07-01
NFLX200918P00380000
NFLX200918P00385000
2 385.00 380.00 1.15 70.00 469.96
2020-07-22 2020-07-29
NFLX201016P00410000
NFLX201016P00415000
2 415.00 410.00 1.375 -345.000 530.79
2020-08-25 2020-09-01
NFLX201120P00405000
NFLX201120P00410000
2 410.00 405.00 0.90 100.00 488.24
2020-09-22 2020-09-29
NFLX201218P00400000
NFLX201218P00405000
2 405.00 400.00 1.20 10.000 534.45
2020-10-20 2020-10-27
NFLX210115P00435000
NFLX210115P00440000
2 440.00 435.00 1.35 -20.000 497.98
2020-11-24 2020-12-01
NFLX210219P00410000
NFLX210219P00415000
2 415.00 410.00 1.075 55.000 540.22
2020-12-22 2020-12-29
NFLX210319P00445000
NFLX210319P00450000
2 450.00 445.00 1.10 30.000 512.18
2021-01-19 2021-01-26
NFLX210416P00420000
NFLX210416P00430000
1 430.00 420.00 2.10 137.500 546.54
2021-02-23 2021-03-02
NFLX210521P00460000
NFLX210521P00465000
2 465.00 460.00 1.325 85.000 497.89
2021-03-23 2021-03-30
NFLX210618P00460000
NFLX210618P00465000
2 465.00 460.00 1.050 -25.000 500.77
2021-04-21 2021-04-28
NFLX210716P00440000
NFLX210716P00445000
2 445.00 440.00 0.875 10.000 530.31
2021-05-25 2021-06-01
NFLX210820P00435000
NFLX210820P00440000
2 440.00 435.00 0.925 20.000 546.88
2021-06-22 2021-06-29
NFLX210917P00445000
NFLX210917P00450000
2 450.00 445.00 0.875 55.000 589.35
2021-07-20 2021-07-27
NFLX211015P00460000
NFLX211015P00470000
1 470.00 460.00 1.975 -65.000 628.29
2021-08-24 2021-08-31
NFLX211119P00485000
NFLX211119P00490000
2 490.00 485.00 0.825 30.000 678.8
2021-09-22 2021-09-29
NFLX211217P00510000
NFLX211217P00515000
2 515.00 510.00 0.90 60.00 586.73
2021-10-26 2021-11-02
NFLX220121P00585000
NFLX220121P00590000
2 590.00 585.00 0.950 5.000 397.5
2021-11-23 2021-11-30
NFLX220218P00565000
NFLX220218P00570000
2 570.00 565.00 1.05 -55.000 391.29
2021-12-21 2021-12-28
NFLX220318P00520000
NFLX220318P00525000
2 525.00 520.00 0.950 50.000 380.6
2022-01-18 2022-01-25
NFLX220414P00430000
NFLX220414P00440000
1 440.00 430.00 1.800 -667.500 341.13
2022-02-22 2022-03-01
NFLX220520P00300000
NFLX220520P00310000
1 310.00 300.00 1.900 35.000 186.35
2022-03-22 2022-03-29
NFLX220617P00320000
NFLX220617P00325000
2 325.00 320.00 1.000 35.000 175.51
2022-04-19 2022-04-26
NFLX220715P00285000
NFLX220715P00290000
2 290.00 285.00 1.325 -730.000 189.11
2022-05-24 2022-05-31
NFLX220819P00135000
NFLX220819P00140000
2 140.00 135.00 1.025 80.000 241.16
2022-06-21 2022-06-28
NFLX220916P00130000
NFLX220916P00135000
2 135.00 130.00 1.100 35.000 240.13
2022-07-26 2022-08-02
NFLX221021P00170000
NFLX221021P00175000
2 175.00 170.00 1.075 45.000 289.57
2022-08-23 2022-08-30
NFLX221118P00175000
NFLX221118P00180000
2 180.00 175.00 1.050 -20.000 287.98
2022-09-20 2022-09-27
NFLX221216P00190000
NFLX221216P00195000
2 195.00 190.00 1.075 -90.000 290.71
2022-10-25 2022-11-01
NFLX230120P00220000
NFLX230120P00230000
1 230.00 220.00 1.875 5.000 342.5
2022-11-22 2022-11-29
NFLX230217P00230000
NFLX230217P00235000
2 235.00 230.00 1.075 -10.000 347.96
2022-12-20 2022-12-27
NFLX230317P00230000
NFLX230317P00235000
2 235.00 230.00 1.10 -5.000 303.5
2023-01-24 2023-01-31
NFLX230421P00305000
NFLX230421P00310000
2 310.00 305.00 0.950 -35.000 327.98
2023-02-22 2023-03-01
NFLX230519P00275000
NFLX230519P00280000
2 280.00 275.00 1.000 -70.000 365.36
2023-03-21 2023-03-28
NFLX230616P00250000
NFLX230616P00255000
2 255.00 250.00 0.95 50.000 431.96
2023-04-26 2023-05-03
NFLX230721P00270000
NFLX230721P00275000
2 275.00 270.00 0.975 -5.000 427.5
2023-05-23 2023-05-30
NFLX230818P00300000
NFLX230818P00305000
2 305.00 300.00 0.925 80.000 404.53
2023-06-20 2023-06-27
NFLX230915P00370000
NFLX230915P00375000
2 375.00 370.00 1.050 -35.000 396.94
2023-07-25 2023-08-01
NFLX231020P00370000
NFLX231020P00375000
2 375.00 370.00 1.05 45.000 400.96
2023-08-22 2023-08-29
NFLX231117P00350000
NFLX231117P00355000
2 355.00 350.00 1.025 65.000 465.91
2023-09-20 2023-09-27
NFLX231215P00330000
NFLX231215P00335000
2 335.00 330.00 1.000 -30.000 472.06
2023-10-24 2023-10-31
NFLX240119P00355000
NFLX240119P00360000
2 360.00 355.00 1.00 -5.000 482.95
2023-11-21 2023-11-28
NFLX240216P00415000
NFLX240216P00420000
2 420.00 415.00 0.975 10.000 583.95
2023-12-19 2023-12-26
NFLX240315P00430000
NFLX240315P00435000
2 435.00 430.00 0.925 -20.000 605.88
2024-01-23 2024-01-30
NFLX240419P00425000
NFLX240419P00430000
2 430.00 425.00 1.125 176.000 555.04
2024-02-20 2024-02-27
NFLX240517P00500000
NFLX240517P00505000
2 505.00 500.00 1.050 70.000 621.1
2024-03-26 2024-04-02
NFLX240621P00545000
NFLX240621P00550000
2 550.00 545.00 1.025 -15.000 686.12
2024-04-23 2024-04-30
NFLX240719P00505000
NFLX240719P00510000
2 510.00 505.00 0.85 -100.00 633.34
2024-05-21 2024-05-28
NFLX240816P00570000
NFLX240816P00575000
2 575.00 570.00 1.025 -5.000 674.07
2024-06-26 2024-07-03
NFLX240920P00595000
NFLX240920P00600000
2 600.00 595.00 1.00 -5.000 701.03
2024-07-24 2024-07-31
NFLX241018P00550000
NFLX241018P00560000
1 560.00 550.00 1.775 55.000 763.89
2024-08-21 2024-08-28
NFLX241115P00610000
NFLX241115P00615000
2 615.00 610.00 0.975 -215.000 823.96
2024-09-25 2024-10-02
NFLX241220P00635000
NFLX241220P00640000
2 640.00 635.00 1.15 120.00 909.05
2024-10-22 2024-10-29
NFLX250117P00685000
NFLX250117P00690000
2 690.00 685.00 0.975 -25.000 858.1
2024-11-26 2024-12-03
NFLX250221P00770000
NFLX250221P00780000
1 780.00 770.00 2.10 27.500 1003.15
2024-12-24 2024-12-31
NFLX250321P00810000
NFLX250321P00820000
1 820.00 810.00 2.25 -62.500 960.29
2025-01-21 2025-01-28
NFLX250417P00760000
NFLX250417P00765000
2 765.00 760.00 1.10 122.000 973.03
2025-02-18 2025-02-25
NFLX250516P00900000
NFLX250516P00910000
1 910.00 900.00 2.175 -87.500 1191.53
2025-03-28 2025-04-04
NFLX250620P00800000
NFLX250620P00805000
2 805.00 800.00 1.000 -115.000 1231.41
2025-04-22 2025-04-30
NFLX250718P00890000
NFLX250718P00895000
2 895.00 890.00 1.150 30.000 1209.24
2025-07-22 2025-07-29
NFLX251017P01050000
NFLX251017P01060000
1 1060.00 1050.00 2.275 -2.500 0