NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.4_27

Trades: 154
Total Profit: 10,558.50
Profit Factor: 1.79
Sharpe: 0.24
Max DD: 2,538.50
WinRate %: 0.00
AvgWin: 240.89
AvgLoss: -241.64
NAV: 20,558.50
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-07-20
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 1.890 94.500 140.4599
2010-09-22 2010-10-19
NFLX101218P00145000
NFLX101218P00150000
3 150.00 145.00 2.15 -112.500 180.0198
2010-10-27 2010-11-23
NFLX110122P00165000
NFLX110122P00170000
3 170.00 165.00 2.09 184.500 182.0898
2010-12-22 2011-01-18
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 1.990 147.000 209.3998
2011-03-23 2011-04-19
NFLX110618P00215000
NFLX110618P00220000
3 220.00 215.00 2.085 168.000 245.6698
2011-06-22 2011-07-19
NFLX110917P00235000
NFLX110917P00240000
3 240.00 235.00 2.050 360.000 155.1898
2012-03-21 2012-04-17
NFLX120616P00110000
NFLX120616P00115000
3 115.00 110.00 2.10 -255.00 65.7899
2012-06-27 2012-07-24
NFLX120922P00060000
NFLX120922P00062500
6 62.50 60.00 0.975 264.000 57.7899
2012-09-26 2012-10-23
NFLX121222P00050000
NFLX121222P00052500
6 52.50 50.00 1.05 384.00 91.3399
2012-10-24 2012-11-20
NFLX130119P00055000
NFLX130119P00057500
6 57.50 55.00 1.05 531.000 99.1699
2013-01-24 2013-02-20
NFLX130420P00135000
NFLX130420P00140000
3 140.00 135.00 1.990 451.500 163.3698
2013-04-24 2013-05-21
NFLX130720P00200000
NFLX130720P00205000
3 205.00 200.00 1.925 277.500 264.5757
2013-05-23 2013-06-19
NFLX130817P00200000
NFLX130817P00210000
1 210.00 200.00 3.90 53.500 258.8697
2013-07-01 2013-07-29
NFLX130921P00210000
NFLX130921P00215000
3 215.00 210.00 2.175 352.500 313.8297
2013-07-29 2013-08-26
NFLX131019P00230000
NFLX131019P00235000
3 235.00 230.00 2.05 426.000 333.4997
2013-09-30 2013-10-28
NFLX131221P00290000
NFLX131221P00295000
3 295.00 290.00 2.125 127.500 375.6696
2013-10-28 2013-11-25
NFLX140118P00295000
NFLX140118P00300000
3 300.00 295.00 2.050 409.500 330.0397
2013-11-27 2013-12-24
NFLX140222P00345000
NFLX140222P00350000
3 350.00 345.00 2.100 75.000 432.2296
2013-12-30 2014-01-27
NFLX140322P00350000
NFLX140322P00355000
3 355.00 350.00 2.20 240.00 405.9896
2014-01-27 2014-02-24
NFLX140419P00365000
NFLX140419P00370000
3 370.00 365.00 2.125 505.500 345.7397
2014-02-24 2014-03-24
NFLX140517P00425000
NFLX140517P00430000
3 430.00 425.00 2.00 -532.500 349.8797
2014-03-27 2014-04-23
NFLX140621P00345000
NFLX140621P00350000
3 350.00 345.00 2.125 -37.500 440.1796
2014-04-23 2014-05-20
NFLX140719P00335000
NFLX140719P00340000
3 340.00 335.00 2.075 202.500 444.1696
2014-05-21 2014-06-17
NFLX140816P00370000
NFLX140816P00375000
3 375.00 370.00 2.075 352.500 459.0895
2014-06-25 2014-07-22
NFLX140920P00425000
NFLX140920P00430000
3 430.00 425.00 2.150 -82.500 457.5195
2014-07-23 2014-08-19
NFLX141018P00410000
NFLX141018P00415000
3 415.00 410.00 2.15 435.000 357.0896
2014-08-27 2014-09-23
NFLX141122P00455000
NFLX141122P00460000
3 460.00 455.00 2.025 -247.500 360.2796
2014-09-24 2014-10-21
NFLX141220P00430000
NFLX141220P00435000
3 435.00 430.00 1.975 -802.500 340.1198
2014-10-22 2014-11-18
NFLX150117P00355000
NFLX150117P00360000
3 360.00 355.00 1.825 60.000 337.3397
2014-11-25 2014-12-22
NFLX150220P00330000
NFLX150220P00335000
3 335.00 330.00 1.975 -112.500 478.1995
2014-12-23 2015-01-20
NFLX150320P00320000
NFLX150320P00325000
3 325.00 320.00 2.10 75.000 428.2946
2015-01-20 2015-02-17
NFLX150417P00330000
NFLX150417P00335000
2 335.00 330.00 1.425 276.000 571.5494
2015-03-24 2015-04-20
NFLX150619P00420000
NFLX150619P00425000
3 425.00 420.00 2.100 600.000 657.0993
2015-04-21 2015-05-18
NFLX150717P00535000
NFLX150717P00540000
3 540.00 535.00 2.000 315.000 114.77
2015-05-26 2015-06-22
NFLX150821P00590000
NFLX150821P00595000
3 595.00 590.00 2.025 225.000 103.96
2015-06-23 2015-07-20
NFLX150918P00655000
NFLX150918P00660000
3 660.00 655.00 2.150 645.000 102.62
2015-07-21 2015-08-17
NFLX151016P00100000
NFLX151016P00105000
2 105.00 100.00 1.65 136.00 98.99
2015-08-25 2015-09-21
NFLX151120P00090000
NFLX151120P00095000
3 95.00 90.00 2.075 60.000 123.84
2015-09-23 2015-10-20
NFLX151218P00093570
NFLX151218P00094290
22 94.29 93.57 0.285 22.000 118.02
2015-10-20 2015-11-16
NFLX160115P00095000
NFLX160115P00095710
24 95.71 95.00 0.300 360.000 104.04
2015-11-24 2015-12-21
NFLX160219P00110000
NFLX160219P00115000
3 115.00 110.00 1.825 -112.500 89.23
2015-12-22 2016-01-19
NFLX160318P00105000
NFLX160318P00110000
3 110.00 105.00 1.925 -112.500 101.12
2016-01-19 2016-02-16
NFLX160415P00095000
NFLX160415P00100000
2 100.00 95.00 1.300 -375.000 111.51
2016-02-23 2016-03-21
NFLX160520P00080000
NFLX160520P00085000
3 85.00 80.00 1.975 307.500 92.49
2016-03-22 2016-04-18
NFLX160617P00090000
NFLX160617P00095000
3 95.00 90.00 1.925 255.000 94.45
2016-04-19 2016-05-16
NFLX160715P00085000
NFLX160715P00090000
3 90.00 85.00 1.725 -150.000 98.39
2016-05-24 2016-06-20
NFLX160819P00085000
NFLX160819P00090000
2 90.00 85.00 1.500 -50.000 95.87
2016-06-21 2016-07-18
NFLX160916P00080000
NFLX160916P00085000
2 85.00 80.00 1.550 132.000 99.48
2016-07-26 2016-08-22
NFLX161021P00080000
NFLX161021P00085000
2 85.00 80.00 1.515 103.000 127.5
2016-08-23 2016-09-19
NFLX161118P00085000
NFLX161118P00090000
2 90.00 85.00 1.57 63.000 115.21
2016-09-20 2016-10-17
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 1.85 -22.500 124.22
2016-10-25 2016-11-21
NFLX170120P00117140
NFLX170120P00120000
5 120.00 117.14 1.075 -212.500 138.6
2016-11-22 2016-12-19
NFLX170217P00105000
NFLX170217P00110000
2 110.00 105.00 1.550 103.000 142.22
2016-12-20 2017-01-17
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 1.900 214.500 145.11
2017-01-24 2017-02-21
NFLX170421P00130000
NFLX170421P00135000
3 135.00 130.00 1.80 93.000 142.87
2017-02-21 2017-03-20
NFLX170519P00130000
NFLX170519P00135000
3 135.00 130.00 1.700 135.000 157.02
2017-03-21 2017-04-17
NFLX170616P00130000
NFLX170616P00135000
2 135.00 130.00 1.55 70.00 152.38
2017-04-25 2017-05-22
NFLX170721P00140000
NFLX170721P00145000
2 145.00 140.00 1.50 62.000 188.54
2017-05-23 2017-06-19
NFLX170818P00145000
NFLX170818P00150000
3 150.00 145.00 1.700 -60.000 166.54
2017-06-20 2017-07-17
NFLX170915P00140000
NFLX170915P00145000
3 145.00 140.00 1.725 247.500 182.35
2017-07-25 2017-08-21
NFLX171020P00175000
NFLX171020P00180000
3 180.00 175.00 1.900 -435.000 194.16
2017-08-22 2017-09-18
NFLX171117P00155000
NFLX171117P00160000
3 160.00 155.00 1.675 274.500 193.2
2017-09-19 2017-10-16
NFLX171215P00175000
NFLX171215P00180000
3 180.00 175.00 1.900 405.000 190.12
2017-10-24 2017-11-20
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.85 -15.000 220.46
2017-11-21 2017-12-18
NFLX180216P00185000
NFLX180216P00190000
3 190.00 185.00 1.850 -90.000 278.52
2017-12-19 2018-01-16
NFLX180316P00175000
NFLX180316P00180000
3 180.00 175.00 1.875 447.000 318.45
2018-01-23 2018-02-20
NFLX180420P00235000
NFLX180420P00240000
3 240.00 235.00 1.900 307.500 327.77
2018-02-20 2018-03-19
NFLX180518P00265000
NFLX180518P00270000
3 270.00 265.00 2.050 315.000 324.18
2018-03-20 2018-04-16
NFLX180615P00300000
NFLX180615P00305000
3 305.00 300.00 2.025 -75.000 391.98
2018-04-24 2018-05-21
NFLX180720P00290000
NFLX180720P00295000
3 295.00 290.00 2.025 322.500 361.05
2018-05-22 2018-06-18
NFLX180817P00315000
NFLX180817P00320000
3 320.00 315.00 1.91 400.500 316.78
2018-06-26 2018-07-23
NFLX180921P00380000
NFLX180921P00385000
3 385.00 380.00 2.150 -367.500 361.19
2018-07-24 2018-08-20
NFLX181019P00340000
NFLX181019P00345000
3 345.00 340.00 2.050 -270.000 332.67
2018-08-21 2018-09-17
NFLX181116P00320000
NFLX181116P00325000
3 325.00 320.00 2.015 105.000 286.21
2018-09-25 2018-10-22
NFLX181221P00350000
NFLX181221P00355000
3 355.00 350.00 2.075 -337.500 246.39
2018-10-23 2018-11-19
NFLX190118P00315000
NFLX190118P00320000
3 320.00 315.00 1.875 -600.000 339.1
2018-11-20 2018-12-17
NFLX190215P00250000
NFLX190215P00255000
3 255.00 250.00 2.10 22.500 356.87
2018-12-18 2019-01-14
NFLX190315P00250000
NFLX190315P00260000
1 260.00 250.00 3.810 281.000 361.46
2019-01-22 2019-02-19
NFLX190418P00310000
NFLX190418P00315000
3 315.00 310.00 2.10 352.500 360.35
2019-02-19 2019-03-18
NFLX190517P00345000
NFLX190517P00350000
3 350.00 345.00 2.025 52.500 354.45
2019-03-26 2019-04-22
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.050 240.000 369.21
2019-04-23 2019-05-20
NFLX190719P00365000
NFLX190719P00370000
3 370.00 365.00 2.000 -315.000 315.1
2019-05-21 2019-06-17
NFLX190816P00340000
NFLX190816P00345000
3 345.00 340.00 2.000 -30.000 302.8
2019-06-25 2019-07-22
NFLX190920P00345000
NFLX190920P00350000
3 350.00 345.00 2.025 -682.500 270.75
2019-07-23 2019-08-19
NFLX191018P00295000
NFLX191018P00300000
3 300.00 295.00 2.100 232.500 275.3
2019-08-20 2019-09-16
NFLX191115P00285000
NFLX191115P00290000
3 290.00 285.00 2.05 -15.00 295.03
2019-09-24 2019-10-21
NFLX191220P00230000
NFLX191220P00240000
1 240.00 230.00 3.45 232.500 336.9
2019-10-22 2019-11-18
NFLX200117P00255000
NFLX200117P00260000
3 260.00 255.00 1.70 375.00 339.67
2019-11-27 2019-12-24
NFLX200221P00300000
NFLX200221P00305000
3 305.00 300.00 1.975 195.000 380.07
2019-12-24 2020-01-21
NFLX200320P00315000
NFLX200320P00320000
3 320.00 315.00 1.925 -60.000 332.83
2020-01-21 2020-02-18
NFLX200417P00320000
NFLX200417P00325000
3 325.00 320.00 2.100 450.000 422.96
2020-02-18 2020-03-16
NFLX200515P00370000
NFLX200515P00375000
3 375.00 370.00 2.050 -525.000 454.19
2020-03-24 2020-04-20
NFLX200619P00340000
NFLX200619P00345000
3 345.00 340.00 2.05 352.500 453.72
2020-04-23 2020-05-20
NFLX200717P00405000
NFLX200717P00410000
3 410.00 405.00 1.875 187.500 492.99
2020-05-27 2020-06-24
NFLX200821P00400000
NFLX200821P00405000
3 405.00 400.00 2.175 210.000 492.31
2020-06-24 2020-07-21
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.15 225.000 469.96
2020-07-22 2020-08-18
NFLX201016P00465000
NFLX201016P00470000
3 470.00 465.00 1.925 -15.000 530.79
2020-08-25 2020-09-21
NFLX201120P00470000
NFLX201120P00475000
3 475.00 470.00 1.725 -195.000 488.24
2020-09-22 2020-10-19
NFLX201218P00470000
NFLX201218P00475000
3 475.00 470.00 2.025 120.000 534.45
2020-10-23 2020-11-19
NFLX210115P00465000
NFLX210115P00470000
3 470.00 465.00 2.175 67.500 497.98
2020-11-27 2020-12-24
NFLX210219P00470000
NFLX210219P00475000
3 475.00 470.00 2.10 142.500 540.22
2021-03-01 2021-03-29
NFLX210521P00525000
NFLX210521P00530000
3 530.00 525.00 1.700 -247.500 497.89
2021-03-29 2021-04-26
NFLX210618P00490000
NFLX210618P00495000
3 495.00 490.00 1.825 7.500 500.77
2021-04-26 2021-05-24
NFLX210716P00490000
NFLX210716P00495000
3 495.00 490.00 2.075 -30.000 530.31
2021-05-25 2021-06-21
NFLX210820P00480000
NFLX210820P00485000
3 485.00 480.00 1.725 -112.500 546.88
2021-06-22 2021-07-19
NFLX210917P00490000
NFLX210917P00495000
3 495.00 490.00 2.025 195.000 589.35
2021-07-21 2021-08-17
NFLX211015P00490000
NFLX211015P00500000
1 500.00 490.00 3.925 102.500 628.29
2021-08-24 2021-09-20
NFLX211119P00530000
NFLX211119P00535000
3 535.00 530.00 1.875 180.000 678.8
2021-09-21 2021-10-18
NFLX211217P00550000
NFLX211217P00555000
3 555.00 550.00 2.025 435.000 586.73
2021-10-26 2021-11-22
NFLX220121P00645000
NFLX220121P00650000
3 650.00 645.00 2.025 -75.000 397.5
2021-11-24 2021-12-21
NFLX220218P00630000
NFLX220218P00635000
3 635.00 630.00 1.925 -390.000 391.29
2021-12-21 2022-01-18
NFLX220318P00580000
NFLX220318P00585000
3 585.00 580.00 1.950 -615.000 380.6
2022-01-18 2022-02-14
NFLX220414P00480000
NFLX220414P00490000
1 490.00 480.00 3.80 -490.000 341.13
2022-02-23 2022-03-22
NFLX220520P00350000
NFLX220520P00355000
3 355.00 350.00 2.20 240.000 186.35
2022-03-22 2022-04-18
NFLX220617P00365000
NFLX220617P00370000
3 370.00 365.00 2.05 -472.500 175.51
2022-04-20 2022-05-17
NFLX220715P00210000
NFLX220715P00215000
3 215.00 210.00 1.925 -510.000 189.11
2022-05-25 2022-06-21
NFLX220819P00175000
NFLX220819P00180000
3 180.00 175.00 2.075 -210.000 241.16
2022-06-21 2022-07-18
NFLX220916P00160000
NFLX220916P00165000
3 165.00 160.00 2.175 202.500 240.13
2022-07-26 2022-08-22
NFLX221021P00200000
NFLX221021P00205000
3 205.00 200.00 2.050 135.000 289.57
2022-08-23 2022-09-19
NFLX221118P00210000
NFLX221118P00215000
3 215.00 210.00 2.00 150.000 287.98
2022-09-21 2022-10-18
NFLX221216P00225000
NFLX221216P00230000
3 230.00 225.00 2.200 45.000 290.71
2022-10-25 2022-11-21
NFLX230120P00270000
NFLX230120P00280000
1 280.00 270.00 4.00 -20.00 342.5
2022-11-23 2022-12-20
NFLX230217P00275000
NFLX230217P00280000
3 280.00 275.00 2.050 -15.000 347.96
2022-12-22 2023-01-18
NFLX230317P00285000
NFLX230317P00290000
3 290.00 285.00 2.200 247.500 303.5
2023-01-24 2023-02-21
NFLX230421P00350000
NFLX230421P00355000
3 355.00 350.00 1.80 -322.500 327.98
2023-02-21 2023-03-20
NFLX230519P00325000
NFLX230519P00330000
3 330.00 325.00 2.050 -322.500 365.36
2023-03-21 2023-04-17
NFLX230616P00290000
NFLX230616P00295000
3 295.00 290.00 2.10 277.500 431.96
2023-04-25 2023-05-22
NFLX230721P00310000
NFLX230721P00315000
3 315.00 310.00 1.75 270.000 427.5
2023-05-23 2023-06-20
NFLX230818P00340000
NFLX230818P00345000
3 345.00 340.00 1.825 412.500 404.53
2023-06-21 2023-07-18
NFLX230915P00410000
NFLX230915P00415000
3 415.00 410.00 2.15 292.500 396.94
2023-07-25 2023-08-21
NFLX231020P00415000
NFLX231020P00420000
3 420.00 415.00 2.20 -142.500 400.96
2023-08-22 2023-09-18
NFLX231117P00395000
NFLX231117P00400000
3 400.00 395.00 1.975 -172.500 465.91
2023-09-19 2023-10-16
NFLX231215P00380000
NFLX231215P00385000
3 385.00 380.00 2.025 -367.500 472.06
2023-10-24 2023-11-20
NFLX240119P00400000
NFLX240119P00405000
3 405.00 400.00 2.075 457.500 482.95
2023-11-21 2023-12-18
NFLX240216P00460000
NFLX240216P00465000
3 465.00 460.00 2.000 67.500 583.95
2023-12-19 2024-01-16
NFLX240315P00480000
NFLX240315P00485000
3 485.00 480.00 2.075 -112.500 605.88
2024-01-23 2024-02-20
NFLX240419P00475000
NFLX240419P00480000
3 480.00 475.00 2.150 510.000 555.04
2024-02-20 2024-03-18
NFLX240517P00560000
NFLX240517P00565000
3 565.00 560.00 2.20 210.000 621.1
2024-03-26 2024-04-22
NFLX240621P00610000
NFLX240621P00615000
3 615.00 610.00 2.125 -547.500 686.12
2024-04-23 2024-05-20
NFLX240719P00560000
NFLX240719P00565000
3 565.00 560.00 2.05 390.00 633.34
2024-05-21 2024-06-17
NFLX240816P00635000
NFLX240816P00640000
3 640.00 635.00 1.900 22.500 674.07
2024-06-26 2024-07-24
NFLX240920P00660000
NFLX240920P00665000
2 665.00 660.00 1.575 -290.000 701.03
2024-07-24 2024-08-20
NFLX241018P00610000
NFLX241018P00620000
1 620.00 610.00 3.975 227.500 763.89
2024-08-21 2024-09-17
NFLX241115P00680000
NFLX241115P00685000
3 685.00 680.00 2.05 52.500 823.96
2024-09-24 2024-10-21
NFLX241220P00705000
NFLX241220P00710000
3 710.00 705.00 2.175 405.000 909.05
2024-10-22 2024-11-18
NFLX250117P00745000
NFLX250117P00750000
3 750.00 745.00 2.025 382.500 858.1
2024-11-27 2024-12-24
NFLX250221P00850000
NFLX250221P00860000
1 860.00 850.00 4.25 150.00 1003.15
2024-12-24 2025-01-21
NFLX250321P00900000
NFLX250321P00910000
1 910.00 900.00 4.35 -210.000 960.29
2025-01-21 2025-02-18
NFLX250417P00845000
NFLX250417P00850000
3 850.00 845.00 2.15 570.00 973.03
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NFLX250516P01010000
1 1010.00 1000.00 4.050 -190.000 1191.53
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NFLX250620P00970000
1 970.00 960.00 3.825 -10.000 1231.41
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NFLX250718P01010000
1 1010.00 1000.00 3.90 300.00 1209.24
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NFLX250815P01160000
3 1160.00 1155.00 1.975 45.000 1238.95
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1 1170.00 1160.00 4.250 147.500 0