NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.3_7

Trades: 160
Total Profit: 1,148.50
Profit Factor: 1.17
Sharpe: 0.12
Max DD: 1,460.50
WinRate %: 0.00
AvgWin: 85.10
AvgLoss: -95.59
NAV: 11,148.50
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-06-30
NFLX100918P00100000
NFLX100918P00105000
2 105.00 100.00 1.610 -101.000 140.4599
2010-09-22 2010-09-29
NFLX101218P00135000
NFLX101218P00140000
3 140.00 135.00 1.70 120.000 180.0198
2010-10-27 2010-11-03
NFLX110122P00155000
NFLX110122P00160000
2 160.00 155.00 1.625 -40.000 182.0898
2010-12-22 2010-12-29
NFLX110319P00160000
NFLX110319P00165000
2 165.00 160.00 1.650 -25.000 209.3998
2011-03-23 2011-03-30
NFLX110618P00200000
NFLX110618P00205000
2 205.00 200.00 1.625 55.000 245.6698
2011-06-22 2011-06-29
NFLX110917P00220000
NFLX110917P00225000
2 225.00 220.00 1.525 105.000 155.1898
2011-09-22 2011-09-29
NFLX111217P00105000
NFLX111217P00110000
3 110.00 105.00 1.79 -138.00 69.8199
2011-10-27 2011-11-03
NFLX120121P00067500
NFLX120121P00070000
5 70.00 67.50 0.800 152.500 100.2399
2011-12-21 2011-12-28
NFLX120317P00060000
NFLX120317P00062500
6 62.50 60.00 0.875 -69.000 109.9599
2012-03-21 2012-03-28
NFLX120616P00100000
NFLX120616P00105000
2 105.00 100.00 1.550 -10.000 65.7899
2012-06-27 2012-07-05
NFLX120922P00055000
NFLX120922P00057500
5 57.50 55.00 0.75 215.000 57.7899
2012-09-26 2012-10-03
NFLX121222P00045000
NFLX121222P00047500
5 47.50 45.00 0.760 160.000 91.3399
2012-10-24 2012-10-31
NFLX130119P00050000
NFLX130119P00052500
5 52.50 50.00 0.705 240.000 99.1699
2013-01-23 2013-01-30
NFLX130420P00090000
NFLX130420P00092500
6 92.50 90.00 0.90 486.000 163.3698
2013-02-25 2013-03-04
NFLX130518P00150000
NFLX130518P00155000
3 155.00 150.00 1.725 37.500 238.9998
2013-03-27 2013-04-03
NFLX130622P00165000
NFLX130622P00170000
3 170.00 165.00 1.775 -219.000 216.8998
2013-04-24 2013-05-01
NFLX130720P00190000
NFLX130720P00195000
2 195.00 190.00 1.625 -5.000 264.5757
2013-06-26 2013-07-03
NFLX130921P00180000
NFLX130921P00185000
2 185.00 180.00 1.625 55.000 313.8297
2013-07-24 2013-07-31
NFLX131019P00215000
NFLX131019P00220000
2 220.00 215.00 1.625 32.000 333.4997
2013-08-21 2013-08-28
NFLX131116P00235000
NFLX131116P00240000
2 240.00 235.00 1.615 63.000 349.7597
2013-09-25 2013-10-02
NFLX131221P00270000
NFLX131221P00275000
2 275.00 270.00 1.640 113.000 375.6696
2013-10-23 2013-10-30
NFLX140118P00290000
NFLX140118P00295000
2 295.00 290.00 1.550 -40.000 330.0397
2013-11-27 2013-12-04
NFLX140222P00320000
NFLX140222P00325000
2 325.00 320.00 1.650 -20.000 432.2296
2013-12-26 2014-01-02
NFLX140322P00335000
NFLX140322P00340000
3 340.00 335.00 1.675 -67.500 405.9896
2014-01-22 2014-01-29
NFLX140419P00300000
NFLX140419P00305000
2 305.00 300.00 1.575 246.000 345.7397
2014-02-25 2014-03-04
NFLX140517P00405000
NFLX140517P00410000
2 410.00 405.00 1.625 30.000 349.8797
2014-03-26 2014-04-02
NFLX140621P00330000
NFLX140621P00335000
2 335.00 330.00 1.65 -30.00 440.1796
2014-04-23 2014-04-30
NFLX140719P00320000
NFLX140719P00325000
2 325.00 320.00 1.575 -180.000 444.1696
2014-05-21 2014-05-28
NFLX140816P00350000
NFLX140816P00355000
2 355.00 350.00 1.55 40.000 459.0895
2014-06-25 2014-07-02
NFLX140920P00400000
NFLX140920P00405000
2 405.00 400.00 1.450 70.000 457.5195
2014-07-23 2014-07-30
NFLX141018P00390000
NFLX141018P00395000
2 395.00 390.00 1.450 50.000 357.0896
2014-08-27 2014-09-03
NFLX141122P00435000
NFLX141122P00440000
2 440.00 435.00 1.60 15.000 360.2796
2014-09-24 2014-10-01
NFLX141220P00410000
NFLX141220P00415000
2 415.00 410.00 1.400 -40.000 340.1198
2014-10-22 2014-10-29
NFLX150117P00340000
NFLX150117P00345000
2 345.00 340.00 1.600 55.000 337.3397
2014-11-25 2014-12-02
NFLX150220P00315000
NFLX150220P00320000
2 320.00 315.00 1.525 35.000 478.1995
2014-12-23 2014-12-30
NFLX150320P00300000
NFLX150320P00305000
2 305.00 300.00 1.49 48.000 428.2946
2015-01-21 2015-01-28
NFLX150417P00375000
NFLX150417P00380000
2 380.00 375.00 1.575 93.000 571.5494
2015-03-24 2015-03-31
NFLX150619P00395000
NFLX150619P00400000
2 400.00 395.00 1.425 -115.000 657.0993
2015-04-21 2015-04-28
NFLX150717P00510000
NFLX150717P00515000
3 515.00 510.00 1.675 60.000 114.77
2015-05-26 2015-06-02
NFLX150821P00560000
NFLX150821P00565000
2 565.00 560.00 1.575 15.000 103.96
2015-06-23 2015-06-30
NFLX150918P00620000
NFLX150918P00625000
2 625.00 620.00 1.65 -70.000 102.62
2015-07-21 2015-07-28
NFLX151016P00095000
NFLX151016P00100000
2 100.00 95.00 1.175 -90.000 98.99
2015-08-25 2015-09-01
NFLX151120P00080000
NFLX151120P00085000
2 85.00 80.00 1.425 25.000 123.84
2015-09-22 2015-09-29
NFLX151218P00087140
NFLX151218P00087860
21 87.86 87.14 0.250 -52.500 118.02
2015-10-20 2015-10-27
NFLX160115P00088570
NFLX160115P00089290
20 89.29 88.57 0.225 150.000 104.04
2015-11-24 2015-12-01
NFLX160219P00105000
NFLX160219P00110000
2 110.00 105.00 1.525 30.000 89.23
2015-12-22 2015-12-29
NFLX160318P00095000
NFLX160318P00100000
2 100.00 95.00 1.300 40.000 101.12
2016-01-19 2016-01-26
NFLX160415P00090000
NFLX160415P00095000
3 95.00 90.00 1.675 -112.500 111.51
2016-02-23 2016-03-01
NFLX160520P00070000
NFLX160520P00075000
2 75.00 70.00 1.160 75.000 92.49
2016-03-22 2016-03-29
NFLX160617P00085000
NFLX160617P00090000
2 90.00 85.00 1.50 70.00 94.45
2016-04-19 2016-04-26
NFLX160715P00080000
NFLX160715P00085000
2 85.00 80.00 1.275 -10.000 98.39
2016-05-24 2016-05-31
NFLX160819P00080000
NFLX160819P00085000
2 85.00 80.00 1.045 61.000 95.87
2016-06-21 2016-06-28
NFLX160916P00075000
NFLX160916P00080000
2 80.00 75.00 1.125 -40.000 99.48
2016-07-26 2016-08-02
NFLX161021P00075000
NFLX161021P00080000
2 80.00 75.00 1.050 31.000 127.5
2016-08-23 2016-08-30
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.075 30.000 115.21
2016-09-20 2016-09-27
NFLX161216P00085000
NFLX161216P00090000
2 90.00 85.00 1.35 -21.000 124.22
2016-10-25 2016-11-01
NFLX170120P00111430
NFLX170120P00114290
4 114.29 111.43 0.800 -40.000 138.6
2016-11-22 2016-11-29
NFLX170217P00100000
NFLX170217P00105000
2 105.00 100.00 1.195 -10.000 142.22
2016-12-20 2016-12-27
NFLX170317P00105000
NFLX170317P00110000
2 110.00 105.00 1.155 32.000 145.11
2017-01-24 2017-01-31
NFLX170421P00125000
NFLX170421P00130000
2 130.00 125.00 1.40 -10.00 142.87
2017-02-24 2017-03-03
NFLX170519P00125000
NFLX170519P00130000
2 130.00 125.00 1.235 -53.000 157.02
2017-03-21 2017-03-28
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.23 53.000 152.38
2017-04-25 2017-05-02
NFLX170721P00135000
NFLX170721P00140000
2 140.00 135.00 1.245 60.000 188.54
2017-05-23 2017-05-30
NFLX170818P00140000
NFLX170818P00145000
2 145.00 140.00 1.350 71.000 166.54
2017-06-20 2017-06-27
NFLX170915P00135000
NFLX170915P00140000
2 140.00 135.00 1.300 -30.000 182.35
2017-07-25 2017-08-01
NFLX171020P00165000
NFLX171020P00170000
2 170.00 165.00 1.300 10.000 194.16
2017-08-22 2017-08-29
NFLX171117P00150000
NFLX171117P00155000
2 155.00 150.00 1.375 0.000 193.2
2017-09-19 2017-09-26
NFLX171215P00165000
NFLX171215P00170000
2 170.00 165.00 1.225 -85.000 190.12
2017-10-24 2017-10-31
NFLX180119P00175000
NFLX180119P00180000
2 180.00 175.00 1.425 25.000 220.46
2017-11-21 2017-11-28
NFLX180216P00175000
NFLX180216P00180000
2 180.00 175.00 1.250 30.000 278.52
2017-12-19 2017-12-26
NFLX180316P00165000
NFLX180316P00170000
2 170.00 165.00 1.20 20.00 318.45
2018-01-23 2018-01-30
NFLX180420P00225000
NFLX180420P00230000
2 230.00 225.00 1.40 125.000 327.77
2018-02-20 2018-02-27
NFLX180518P00250000
NFLX180518P00255000
2 255.00 250.00 1.525 55.000 324.18
2018-03-20 2018-03-27
NFLX180615P00285000
NFLX180615P00290000
2 290.00 285.00 1.575 -115.000 391.98
2018-04-24 2018-05-01
NFLX180720P00275000
NFLX180720P00280000
3 280.00 275.00 1.775 120.000 361.05
2018-05-22 2018-05-29
NFLX180817P00300000
NFLX180817P00305000
2 305.00 300.00 1.450 75.000 316.78
2018-06-26 2018-07-03
NFLX180921P00360000
NFLX180921P00365000
3 365.00 360.00 1.675 -52.500 361.19
2018-07-24 2018-07-31
NFLX181019P00325000
NFLX181019P00330000
2 330.00 325.00 1.65 -105.000 332.67
2018-08-21 2018-08-28
NFLX181116P00305000
NFLX181116P00310000
2 310.00 305.00 1.550 140.000 286.21
2018-09-25 2018-10-02
NFLX181221P00335000
NFLX181221P00340000
3 340.00 335.00 1.75 97.500 246.39
2018-10-23 2018-10-30
NFLX190118P00300000
NFLX190118P00305000
2 305.00 300.00 1.550 -246.000 339.1
2018-11-20 2018-11-27
NFLX190215P00235000
NFLX190215P00240000
2 240.00 235.00 1.625 30.000 356.87
2018-12-18 2018-12-26
NFLX190315P00230000
NFLX190315P00240000
1 240.00 230.00 2.765 -96.000 361.46
2019-01-22 2019-01-29
NFLX190418P00290000
NFLX190418P00295000
2 295.00 290.00 1.625 45.000 360.35
2019-02-19 2019-02-26
NFLX190517P00325000
NFLX190517P00330000
2 330.00 325.00 1.50 30.00 354.45
2019-03-26 2019-04-02
NFLX190621P00325000
NFLX190621P00330000
2 330.00 325.00 1.525 55.000 369.21
2019-04-23 2019-04-30
NFLX190719P00350000
NFLX190719P00355000
2 355.00 350.00 1.575 -60.000 315.1
2019-05-21 2019-05-28
NFLX190816P00320000
NFLX190816P00325000
2 325.00 320.00 1.450 -5.000 302.8
2019-06-25 2019-07-02
NFLX190920P00325000
NFLX190920P00330000
2 330.00 325.00 1.550 110.000 270.75
2019-07-23 2019-07-30
NFLX191018P00280000
NFLX191018P00285000
2 285.00 280.00 1.55 105.000 275.3
2019-08-20 2019-08-27
NFLX191115P00270000
NFLX191115P00275000
2 275.00 270.00 1.475 -265.000 295.03
2019-09-24 2019-10-01
NFLX191220P00220000
NFLX191220P00230000
1 230.00 220.00 2.675 82.500 336.9
2019-10-22 2019-10-29
NFLX200117P00240000
NFLX200117P00245000
2 245.00 240.00 1.450 140.000 339.67
2019-11-26 2019-12-03
NFLX200221P00280000
NFLX200221P00285000
2 285.00 280.00 1.40 -35.000 380.07
2019-12-24 2019-12-31
NFLX200320P00300000
NFLX200320P00305000
2 305.00 300.00 1.45 -50.000 332.83
2020-01-21 2020-01-28
NFLX200417P00305000
NFLX200417P00310000
3 310.00 305.00 1.70 187.500 422.96
2020-02-18 2020-02-25
NFLX200515P00350000
NFLX200515P00355000
2 355.00 350.00 1.475 -145.000 454.19
2020-03-27 2020-04-03
NFLX200619P00315000
NFLX200619P00320000
2 320.00 315.00 1.525 40.000 453.72
2020-04-24 2020-05-01
NFLX200717P00380000
NFLX200717P00385000
3 385.00 380.00 1.700 -247.500 492.99
2020-05-26 2020-06-02
NFLX200821P00370000
NFLX200821P00375000
2 375.00 370.00 1.625 75.000 492.31
2020-06-24 2020-07-01
NFLX200918P00410000
NFLX200918P00415000
2 415.00 410.00 1.425 100.000 469.96
2020-07-21 2020-07-28
NFLX201016P00440000
NFLX201016P00445000
3 445.00 440.00 1.675 -15.000 530.79
2020-08-25 2020-09-01
NFLX201120P00440000
NFLX201120P00445000
3 445.00 440.00 1.750 30.000 488.24
2020-09-22 2020-09-29
NFLX201218P00435000
NFLX201218P00440000
3 440.00 435.00 1.700 60.000 534.45
2020-10-21 2020-10-28
NFLX210115P00440000
NFLX210115P00445000
3 445.00 440.00 1.750 60.000 497.98
2020-11-24 2020-12-01
NFLX210219P00435000
NFLX210219P00440000
3 440.00 435.00 1.675 142.500 540.22
2020-12-22 2020-12-29
NFLX210319P00475000
NFLX210319P00480000
2 480.00 475.00 1.475 -10.000 512.18
2021-01-19 2021-01-26
NFLX210416P00455000
NFLX210416P00460000
3 460.00 455.00 1.80 337.500 546.54
2021-02-23 2021-03-02
NFLX210521P00495000
NFLX210521P00500000
3 500.00 495.00 1.850 82.500 497.89
2021-03-23 2021-03-30
NFLX210618P00485000
NFLX210618P00490000
2 490.00 485.00 1.525 -30.000 500.77
2021-04-20 2021-04-27
NFLX210716P00505000
NFLX210716P00510000
2 510.00 505.00 1.450 -175.000 530.31
2021-05-25 2021-06-01
NFLX210820P00460000
NFLX210820P00465000
2 465.00 460.00 1.40 -20.00 546.88
2021-06-22 2021-06-29
NFLX210917P00470000
NFLX210917P00475000
3 475.00 470.00 1.700 217.500 589.35
2021-07-21 2021-07-28
NFLX211015P00470000
NFLX211015P00480000
1 480.00 470.00 2.850 57.500 628.29
2021-08-24 2021-08-31
NFLX211119P00510000
NFLX211119P00515000
2 515.00 510.00 1.425 65.000 678.8
2021-09-21 2021-09-28
NFLX211217P00525000
NFLX211217P00530000
2 530.00 525.00 1.475 60.000 586.73
2021-10-26 2021-11-02
NFLX220121P00620000
NFLX220121P00625000
2 625.00 620.00 1.525 15.000 397.5
2021-11-23 2021-11-30
NFLX220218P00600000
NFLX220218P00605000
2 605.00 600.00 1.550 -30.000 391.29
2021-12-21 2021-12-28
NFLX220318P00555000
NFLX220318P00560000
2 560.00 555.00 1.525 50.000 380.6
2022-01-18 2022-01-25
NFLX220414P00460000
NFLX220414P00470000
1 470.00 460.00 2.875 -580.000 341.13
2022-02-23 2022-03-02
NFLX220520P00325000
NFLX220520P00330000
2 330.00 325.00 1.525 60.000 186.35
2022-03-22 2022-03-29
NFLX220617P00345000
NFLX220617P00350000
2 350.00 345.00 1.425 -95.000 175.51
2022-04-19 2022-04-26
NFLX220715P00310000
NFLX220715P00315000
2 315.00 310.00 1.625 -700.000 189.11
2022-05-24 2022-05-31
NFLX220819P00155000
NFLX220819P00160000
2 160.00 155.00 1.650 110.000 241.16
2022-06-21 2022-06-28
NFLX220916P00145000
NFLX220916P00150000
2 150.00 145.00 1.575 65.000 240.13
2022-07-26 2022-08-02
NFLX221021P00185000
NFLX221021P00190000
2 190.00 185.00 1.50 45.000 289.57
2022-08-23 2022-08-30
NFLX221118P00195000
NFLX221118P00200000
2 200.00 195.00 1.550 -30.000 287.98
2022-09-20 2022-09-27
NFLX221216P00210000
NFLX221216P00215000
2 215.00 210.00 1.600 -100.000 290.71
2022-10-25 2022-11-01
NFLX230120P00250000
NFLX230120P00260000
1 260.00 250.00 3.000 -7.500 342.5
2022-11-22 2022-11-29
NFLX230217P00255000
NFLX230217P00260000
3 260.00 255.00 1.70 -30.00 347.96
2022-12-20 2022-12-27
NFLX230317P00255000
NFLX230317P00260000
2 260.00 255.00 1.650 -10.000 303.5
2023-01-24 2023-01-31
NFLX230421P00330000
NFLX230421P00335000
2 335.00 330.00 1.450 -60.000 327.98
2023-02-21 2023-02-28
NFLX230519P00305000
NFLX230519P00310000
2 310.00 305.00 1.550 -100.000 365.36
2023-03-21 2023-03-28
NFLX230616P00275000
NFLX230616P00280000
2 280.00 275.00 1.575 80.000 431.96
2023-04-26 2023-05-03
NFLX230721P00290000
NFLX230721P00295000
2 295.00 290.00 1.500 -5.000 427.5
2023-05-23 2023-05-30
NFLX230818P00325000
NFLX230818P00330000
2 330.00 325.00 1.60 150.00 404.53
2023-06-21 2023-06-28
NFLX230915P00385000
NFLX230915P00390000
2 390.00 385.00 1.450 -70.000 396.94
2023-07-25 2023-08-01
NFLX231020P00390000
NFLX231020P00395000
3 395.00 390.00 1.70 142.500 400.96
2023-08-22 2023-08-29
NFLX231117P00375000
NFLX231117P00380000
2 380.00 375.00 1.550 80.000 465.91
2023-09-19 2023-09-26
NFLX231215P00360000
NFLX231215P00365000
2 365.00 360.00 1.475 -90.000 472.06
2023-10-24 2023-10-31
NFLX240119P00380000
NFLX240119P00385000
2 385.00 380.00 1.55 -260.000 482.95
2023-11-21 2023-11-28
NFLX240216P00440000
NFLX240216P00445000
2 445.00 440.00 1.65 85.000 583.95
2023-12-19 2023-12-26
NFLX240315P00455000
NFLX240315P00460000
2 460.00 455.00 1.625 15.000 605.88
2024-01-23 2024-01-30
NFLX240419P00450000
NFLX240419P00455000
2 455.00 450.00 1.65 230.000 555.04
2024-02-20 2024-02-27
NFLX240517P00530000
NFLX240517P00535000
2 535.00 530.00 1.525 80.000 621.1
2024-03-26 2024-04-02
NFLX240621P00580000
NFLX240621P00585000
2 585.00 580.00 1.40 -80.000 686.12
2024-04-23 2024-04-30
NFLX240719P00535000
NFLX240719P00540000
2 540.00 535.00 1.375 -150.000 633.34
2024-05-21 2024-05-28
NFLX240816P00605000
NFLX240816P00610000
2 610.00 605.00 1.30 -55.000 674.07
2024-07-01 2024-07-08
NFLX240920P00625000
NFLX240920P00630000
3 630.00 625.00 1.775 142.500 701.03
2024-07-24 2024-07-31
NFLX241018P00580000
NFLX241018P00590000
1 590.00 580.00 2.15 -145.00 763.89
2024-08-20 2024-08-27
NFLX241115P00650000
NFLX241115P00655000
2 655.00 650.00 1.50 45.000 823.96
2024-09-24 2024-10-01
NFLX241220P00670000
NFLX241220P00675000
3 675.00 670.00 1.725 210.000 909.05
2024-10-22 2024-10-29
NFLX250117P00720000
NFLX250117P00725000
2 725.00 720.00 1.50 -20.00 858.1
2024-11-26 2024-12-03
NFLX250221P00810000
NFLX250221P00820000
1 820.00 810.00 3.125 65.000 1003.15
2024-12-24 2024-12-31
NFLX250321P00860000
NFLX250321P00870000
1 870.00 860.00 3.325 -97.500 960.29
2025-01-22 2025-01-29
NFLX250417P00895000
NFLX250417P00900000
2 900.00 895.00 1.575 80.000 973.03
2025-02-18 2025-02-25
NFLX250516P00950000
NFLX250516P00960000
1 960.00 950.00 2.975 -165.000 1191.53
2025-03-25 2025-04-01
NFLX250620P00920000
NFLX250620P00930000
1 930.00 920.00 2.500 -182.500 1231.41
2025-04-22 2025-04-30
NFLX250718P00955000
NFLX250718P00960000
3 960.00 955.00 1.675 37.500 1209.24
2025-07-22 2025-07-29
NFLX251017P01100000
NFLX251017P01110000
1 1110.00 1100.00 3.500 10.000 0