NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_84_0.4_7

Trades: 156
Total Profit: -288.00
Profit Factor: 0.97
Sharpe: 0.07
Max DD: 2,783.00
WinRate %: 0.00
AvgWin: 112.00
AvgLoss: -138.14
NAV: 9,712.00
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-06-30
NFLX100918P00105000
NFLX100918P00110000
3 110.00 105.00 1.890 -156.000 140.4599
2010-09-22 2010-09-29
NFLX101218P00145000
NFLX101218P00150000
3 150.00 145.00 2.15 153.00 180.0198
2010-10-27 2010-11-03
NFLX110122P00165000
NFLX110122P00170000
3 170.00 165.00 2.09 -78.00 182.0898
2010-12-22 2010-12-29
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 1.990 -63.000 209.3998
2011-03-23 2011-03-30
NFLX110618P00215000
NFLX110618P00220000
3 220.00 215.00 2.085 90.000 245.6698
2011-06-22 2011-06-29
NFLX110917P00235000
NFLX110917P00240000
3 240.00 235.00 2.050 165.000 155.1898
2012-03-21 2012-03-28
NFLX120616P00110000
NFLX120616P00115000
3 115.00 110.00 2.10 -15.000 65.7899
2012-06-27 2012-07-05
NFLX120922P00060000
NFLX120922P00062500
6 62.50 60.00 0.975 294.000 57.7899
2012-09-26 2012-10-03
NFLX121222P00050000
NFLX121222P00052500
6 52.50 50.00 1.05 237.000 91.3399
2012-10-24 2012-10-31
NFLX130119P00055000
NFLX130119P00057500
6 57.50 55.00 1.05 420.000 99.1699
2013-01-24 2013-01-31
NFLX130420P00135000
NFLX130420P00140000
3 140.00 135.00 1.990 199.500 163.3698
2013-04-24 2013-05-01
NFLX130720P00200000
NFLX130720P00205000
3 205.00 200.00 1.925 -52.500 264.5757
2013-05-23 2013-05-30
NFLX130817P00200000
NFLX130817P00210000
1 210.00 200.00 3.90 -30.00 258.8697
2013-07-01 2013-07-08
NFLX130921P00210000
NFLX130921P00215000
3 215.00 210.00 2.175 72.000 313.8297
2013-07-24 2013-07-31
NFLX131019P00225000
NFLX131019P00230000
3 230.00 225.00 2.035 60.000 333.4997
2013-08-23 2013-08-30
NFLX131116P00260000
NFLX131116P00265000
3 265.00 260.00 2.125 37.500 349.7597
2013-09-30 2013-10-07
NFLX131221P00290000
NFLX131221P00295000
3 295.00 290.00 2.125 67.500 375.6696
2013-10-23 2013-10-30
NFLX140118P00310000
NFLX140118P00315000
3 315.00 310.00 2.125 -82.500 330.0397
2013-11-27 2013-12-04
NFLX140222P00345000
NFLX140222P00350000
3 350.00 345.00 2.100 -60.000 432.2296
2013-12-30 2014-01-06
NFLX140322P00350000
NFLX140322P00355000
3 355.00 350.00 2.20 -52.500 405.9896
2014-01-22 2014-01-29
NFLX140419P00315000
NFLX140419P00320000
3 320.00 315.00 1.700 334.500 345.7397
2014-02-24 2014-03-03
NFLX140517P00425000
NFLX140517P00430000
3 430.00 425.00 2.00 -57.000 349.8797
2014-03-27 2014-04-03
NFLX140621P00345000
NFLX140621P00350000
3 350.00 345.00 2.125 -60.000 440.1796
2014-04-23 2014-04-30
NFLX140719P00335000
NFLX140719P00340000
3 340.00 335.00 2.075 -292.500 444.1696
2014-05-21 2014-05-28
NFLX140816P00370000
NFLX140816P00375000
3 375.00 370.00 2.075 67.500 459.0895
2014-06-25 2014-07-02
NFLX140920P00425000
NFLX140920P00430000
3 430.00 425.00 2.150 150.000 457.5195
2014-07-23 2014-07-30
NFLX141018P00410000
NFLX141018P00415000
3 415.00 410.00 2.15 112.500 357.0896
2014-08-27 2014-09-03
NFLX141122P00455000
NFLX141122P00460000
3 460.00 455.00 2.025 22.500 360.2796
2014-09-24 2014-10-01
NFLX141220P00430000
NFLX141220P00435000
3 435.00 430.00 1.975 -97.500 340.1198
2014-10-22 2014-10-29
NFLX150117P00355000
NFLX150117P00360000
3 360.00 355.00 1.825 82.500 337.3397
2014-11-25 2014-12-02
NFLX150220P00330000
NFLX150220P00335000
3 335.00 330.00 1.975 30.000 478.1995
2014-12-23 2014-12-30
NFLX150320P00320000
NFLX150320P00325000
3 325.00 320.00 2.10 90.000 428.2946
2015-01-20 2015-01-27
NFLX150417P00330000
NFLX150417P00335000
2 335.00 330.00 1.425 234.000 571.5494
2015-03-24 2015-03-31
NFLX150619P00420000
NFLX150619P00425000
3 425.00 420.00 2.100 -142.500 657.0993
2015-04-21 2015-04-28
NFLX150717P00535000
NFLX150717P00540000
3 540.00 535.00 2.000 45.000 114.77
2015-05-26 2015-06-02
NFLX150821P00590000
NFLX150821P00595000
3 595.00 590.00 2.025 0.000 103.96
2015-06-23 2015-06-30
NFLX150918P00655000
NFLX150918P00660000
3 660.00 655.00 2.150 -175.500 102.62
2015-07-21 2015-07-28
NFLX151016P00100000
NFLX151016P00105000
2 105.00 100.00 1.65 -90.00 98.99
2015-08-25 2015-09-01
NFLX151120P00090000
NFLX151120P00095000
3 95.00 90.00 2.075 67.500 123.84
2015-09-23 2015-09-30
NFLX151218P00093570
NFLX151218P00094290
22 94.29 93.57 0.285 77.000 118.02
2015-10-20 2015-10-27
NFLX160115P00095000
NFLX160115P00095710
24 95.71 95.00 0.300 180.000 104.04
2015-11-24 2015-12-01
NFLX160219P00110000
NFLX160219P00115000
3 115.00 110.00 1.825 52.500 89.23
2015-12-22 2015-12-29
NFLX160318P00105000
NFLX160318P00110000
3 110.00 105.00 1.925 60.000 101.12
2016-01-19 2016-01-26
NFLX160415P00095000
NFLX160415P00100000
2 100.00 95.00 1.300 -235.000 111.51
2016-02-23 2016-03-01
NFLX160520P00080000
NFLX160520P00085000
3 85.00 80.00 1.975 180.000 92.49
2016-03-22 2016-03-29
NFLX160617P00090000
NFLX160617P00095000
3 95.00 90.00 1.925 105.000 94.45
2016-04-19 2016-04-26
NFLX160715P00085000
NFLX160715P00090000
3 90.00 85.00 1.725 -37.500 98.39
2016-05-24 2016-05-31
NFLX160819P00085000
NFLX160819P00090000
2 90.00 85.00 1.500 85.000 95.87
2016-06-21 2016-06-28
NFLX160916P00080000
NFLX160916P00085000
2 85.00 80.00 1.550 -60.000 99.48
2016-07-26 2016-08-02
NFLX161021P00080000
NFLX161021P00085000
2 85.00 80.00 1.515 50.000 127.5
2016-08-23 2016-08-30
NFLX161118P00085000
NFLX161118P00090000
2 90.00 85.00 1.57 34.000 115.21
2016-09-20 2016-09-27
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 1.85 -30.000 124.22
2016-10-25 2016-11-01
NFLX170120P00117140
NFLX170120P00120000
5 120.00 117.14 1.075 -75.000 138.6
2016-11-22 2016-11-29
NFLX170217P00105000
NFLX170217P00110000
2 110.00 105.00 1.550 -10.000 142.22
2016-12-20 2016-12-27
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 1.900 75.000 145.11
2017-01-24 2017-01-31
NFLX170421P00130000
NFLX170421P00135000
3 135.00 130.00 1.80 -15.00 142.87
2017-02-21 2017-02-28
NFLX170519P00130000
NFLX170519P00135000
3 135.00 130.00 1.700 15.000 157.02
2017-03-21 2017-03-28
NFLX170616P00130000
NFLX170616P00135000
2 135.00 130.00 1.55 40.000 152.38
2017-04-25 2017-05-02
NFLX170721P00140000
NFLX170721P00145000
2 145.00 140.00 1.50 53.000 188.54
2017-05-23 2017-05-30
NFLX170818P00145000
NFLX170818P00150000
3 150.00 145.00 1.700 127.500 166.54
2017-06-20 2017-06-27
NFLX170915P00140000
NFLX170915P00145000
3 145.00 140.00 1.725 -30.000 182.35
2017-07-25 2017-08-01
NFLX171020P00175000
NFLX171020P00180000
3 180.00 175.00 1.900 -82.500 194.16
2017-08-22 2017-08-29
NFLX171117P00155000
NFLX171117P00160000
3 160.00 155.00 1.675 7.500 193.2
2017-09-19 2017-09-26
NFLX171215P00175000
NFLX171215P00180000
3 180.00 175.00 1.900 -120.000 190.12
2017-10-24 2017-10-31
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.85 -15.000 220.46
2017-11-21 2017-11-28
NFLX180216P00185000
NFLX180216P00190000
3 190.00 185.00 1.850 30.000 278.52
2017-12-19 2017-12-26
NFLX180316P00175000
NFLX180316P00180000
3 180.00 175.00 1.875 30.000 318.45
2018-01-23 2018-01-30
NFLX180420P00235000
NFLX180420P00240000
3 240.00 235.00 1.900 255.000 327.77
2018-02-20 2018-02-27
NFLX180518P00265000
NFLX180518P00270000
3 270.00 265.00 2.050 82.500 324.18
2018-03-20 2018-03-27
NFLX180615P00300000
NFLX180615P00305000
3 305.00 300.00 2.025 -157.500 391.98
2018-04-24 2018-05-01
NFLX180720P00290000
NFLX180720P00295000
3 295.00 290.00 2.025 172.500 361.05
2018-05-22 2018-05-29
NFLX180817P00315000
NFLX180817P00320000
3 320.00 315.00 1.91 138.00 316.78
2018-06-26 2018-07-03
NFLX180921P00380000
NFLX180921P00385000
3 385.00 380.00 2.150 -52.500 361.19
2018-07-24 2018-07-31
NFLX181019P00340000
NFLX181019P00345000
3 345.00 340.00 2.050 -195.000 332.67
2018-08-21 2018-08-28
NFLX181116P00320000
NFLX181116P00325000
3 325.00 320.00 2.015 229.500 286.21
2018-09-25 2018-10-02
NFLX181221P00350000
NFLX181221P00355000
3 355.00 350.00 2.075 79.500 246.39
2018-10-23 2018-10-30
NFLX190118P00315000
NFLX190118P00320000
3 320.00 315.00 1.875 -496.500 339.1
2018-11-20 2018-11-27
NFLX190215P00250000
NFLX190215P00255000
3 255.00 250.00 2.10 60.000 356.87
2018-12-18 2018-12-26
NFLX190315P00250000
NFLX190315P00260000
1 260.00 250.00 3.810 -110.000 361.46
2019-01-22 2019-01-29
NFLX190418P00310000
NFLX190418P00315000
3 315.00 310.00 2.10 60.000 360.35
2019-02-19 2019-02-26
NFLX190517P00345000
NFLX190517P00350000
3 350.00 345.00 2.025 37.500 354.45
2019-03-26 2019-04-02
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.050 90.000 369.21
2019-04-23 2019-04-30
NFLX190719P00365000
NFLX190719P00370000
3 370.00 365.00 2.000 -90.000 315.1
2019-05-21 2019-05-28
NFLX190816P00340000
NFLX190816P00345000
3 345.00 340.00 2.000 -37.500 302.8
2019-06-25 2019-07-02
NFLX190920P00345000
NFLX190920P00350000
3 350.00 345.00 2.025 157.500 270.75
2019-07-23 2019-07-30
NFLX191018P00295000
NFLX191018P00300000
3 300.00 295.00 2.100 180.000 275.3
2019-08-20 2019-08-27
NFLX191115P00285000
NFLX191115P00290000
3 290.00 285.00 2.05 -90.000 295.03
2019-09-24 2019-10-01
NFLX191220P00230000
NFLX191220P00240000
1 240.00 230.00 3.45 100.000 336.9
2019-10-22 2019-10-29
NFLX200117P00255000
NFLX200117P00260000
3 260.00 255.00 1.70 157.500 339.67
2019-11-27 2019-12-04
NFLX200221P00300000
NFLX200221P00305000
3 305.00 300.00 1.975 -112.500 380.07
2019-12-24 2019-12-31
NFLX200320P00315000
NFLX200320P00320000
3 320.00 315.00 1.925 -90.000 332.83
2020-01-21 2020-01-28
NFLX200417P00320000
NFLX200417P00325000
3 325.00 320.00 2.100 165.000 422.96
2020-02-18 2020-02-25
NFLX200515P00370000
NFLX200515P00375000
3 375.00 370.00 2.050 -217.500 454.19
2020-03-24 2020-03-31
NFLX200619P00340000
NFLX200619P00345000
3 345.00 340.00 2.05 120.000 453.72
2020-04-23 2020-04-30
NFLX200717P00405000
NFLX200717P00410000
3 410.00 405.00 1.875 -135.000 492.99
2020-05-27 2020-06-03
NFLX200821P00400000
NFLX200821P00405000
3 405.00 400.00 2.175 15.000 492.31
2020-06-24 2020-07-01
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.15 240.00 469.96
2020-07-22 2020-07-29
NFLX201016P00465000
NFLX201016P00470000
3 470.00 465.00 1.925 -232.500 530.79
2020-08-25 2020-09-01
NFLX201120P00470000
NFLX201120P00475000
3 475.00 470.00 1.725 -465.000 488.24
2020-09-22 2020-09-29
NFLX201218P00470000
NFLX201218P00475000
3 475.00 470.00 2.025 -37.500 534.45
2020-10-23 2020-10-30
NFLX210115P00465000
NFLX210115P00470000
3 470.00 465.00 2.175 -172.500 497.98
2020-11-27 2020-12-04
NFLX210219P00470000
NFLX210219P00475000
3 475.00 470.00 2.10 30.00 540.22
2020-12-22 2020-12-29
NFLX210319P00505000
NFLX210319P00510000
3 510.00 505.00 2.20 52.500 512.18
2021-03-01 2021-03-08
NFLX210521P00525000
NFLX210521P00530000
3 530.00 525.00 1.700 -457.500 497.89
2021-03-23 2021-03-30
NFLX210618P00510000
NFLX210618P00515000
3 515.00 510.00 2.000 -67.500 500.77
2021-04-20 2021-04-27
NFLX210716P00525000
NFLX210716P00530000
2 530.00 525.00 1.525 -270.000 530.31
2021-05-25 2021-06-01
NFLX210820P00480000
NFLX210820P00485000
3 485.00 480.00 1.725 -90.000 546.88
2021-06-22 2021-06-29
NFLX210917P00490000
NFLX210917P00495000
3 495.00 490.00 2.025 217.500 589.35
2021-07-21 2021-07-28
NFLX211015P00490000
NFLX211015P00500000
1 500.00 490.00 3.925 62.500 628.29
2021-08-24 2021-08-31
NFLX211119P00530000
NFLX211119P00535000
3 535.00 530.00 1.875 112.500 678.8
2021-09-21 2021-09-28
NFLX211217P00550000
NFLX211217P00555000
3 555.00 550.00 2.025 67.500 586.73
2021-10-26 2021-11-02
NFLX220121P00645000
NFLX220121P00650000
3 650.00 645.00 2.025 45.000 397.5
2021-11-24 2021-12-01
NFLX220218P00630000
NFLX220218P00635000
3 635.00 630.00 1.925 -330.000 391.29
2021-12-21 2021-12-28
NFLX220318P00580000
NFLX220318P00585000
3 585.00 580.00 1.950 45.000 380.6
2022-01-18 2022-01-25
NFLX220414P00480000
NFLX220414P00490000
1 490.00 480.00 3.80 -612.500 341.13
2022-02-23 2022-03-02
NFLX220520P00350000
NFLX220520P00355000
3 355.00 350.00 2.20 82.500 186.35
2022-03-22 2022-03-29
NFLX220617P00365000
NFLX220617P00370000
3 370.00 365.00 2.05 22.500 175.51
2022-04-20 2022-04-27
NFLX220715P00210000
NFLX220715P00215000
3 215.00 210.00 1.925 -615.000 189.11
2022-05-25 2022-06-01
NFLX220819P00175000
NFLX220819P00180000
3 180.00 175.00 2.075 52.500 241.16
2022-06-21 2022-06-28
NFLX220916P00160000
NFLX220916P00165000
3 165.00 160.00 2.175 97.500 240.13
2022-07-26 2022-08-02
NFLX221021P00200000
NFLX221021P00205000
3 205.00 200.00 2.050 82.500 289.57
2022-08-23 2022-08-30
NFLX221118P00210000
NFLX221118P00215000
3 215.00 210.00 2.00 -60.00 287.98
2022-09-21 2022-09-28
NFLX221216P00225000
NFLX221216P00230000
3 230.00 225.00 2.200 90.000 290.71
2022-10-25 2022-11-01
NFLX230120P00270000
NFLX230120P00280000
1 280.00 270.00 4.00 -22.500 342.5
2022-11-23 2022-11-30
NFLX230217P00275000
NFLX230217P00280000
3 280.00 275.00 2.050 105.000 347.96
2022-12-22 2022-12-29
NFLX230317P00285000
NFLX230317P00290000
3 290.00 285.00 2.200 -60.000 303.5
2023-01-24 2023-01-31
NFLX230421P00350000
NFLX230421P00355000
3 355.00 350.00 1.80 -157.500 327.98
2023-02-21 2023-02-28
NFLX230519P00325000
NFLX230519P00330000
3 330.00 325.00 2.050 -150.000 365.36
2023-03-21 2023-03-28
NFLX230616P00290000
NFLX230616P00295000
3 295.00 290.00 2.10 165.000 431.96
2023-04-25 2023-05-02
NFLX230721P00310000
NFLX230721P00315000
3 315.00 310.00 1.75 -120.00 427.5
2023-05-23 2023-05-30
NFLX230818P00340000
NFLX230818P00345000
3 345.00 340.00 1.825 202.500 404.53
2023-06-21 2023-06-28
NFLX230915P00410000
NFLX230915P00415000
3 415.00 410.00 2.15 -270.00 396.94
2023-07-25 2023-08-01
NFLX231020P00415000
NFLX231020P00420000
3 420.00 415.00 2.20 105.000 400.96
2023-08-22 2023-08-29
NFLX231117P00395000
NFLX231117P00400000
3 400.00 395.00 1.975 195.000 465.91
2023-09-19 2023-09-26
NFLX231215P00380000
NFLX231215P00385000
3 385.00 380.00 2.025 -135.000 472.06
2023-10-24 2023-10-31
NFLX240119P00400000
NFLX240119P00405000
3 405.00 400.00 2.075 7.500 482.95
2023-11-21 2023-11-28
NFLX240216P00460000
NFLX240216P00465000
3 465.00 460.00 2.000 135.000 583.95
2023-12-19 2023-12-26
NFLX240315P00480000
NFLX240315P00485000
3 485.00 480.00 2.075 -30.000 605.88
2024-01-23 2024-01-30
NFLX240419P00475000
NFLX240419P00480000
3 480.00 475.00 2.150 442.500 555.04
2024-02-20 2024-02-27
NFLX240517P00560000
NFLX240517P00565000
3 565.00 560.00 2.20 165.00 621.1
2024-03-26 2024-04-02
NFLX240621P00610000
NFLX240621P00615000
3 615.00 610.00 2.125 -82.500 686.12
2024-04-23 2024-04-30
NFLX240719P00560000
NFLX240719P00565000
3 565.00 560.00 2.05 -210.000 633.34
2024-05-21 2024-05-28
NFLX240816P00635000
NFLX240816P00640000
3 640.00 635.00 1.900 -150.000 674.07
2024-06-26 2024-07-03
NFLX240920P00660000
NFLX240920P00665000
2 665.00 660.00 1.575 -90.000 701.03
2024-07-24 2024-07-31
NFLX241018P00610000
NFLX241018P00620000
1 620.00 610.00 3.975 -80.000 763.89
2024-08-21 2024-08-28
NFLX241115P00680000
NFLX241115P00685000
3 685.00 680.00 2.05 -82.500 823.96
2024-09-24 2024-10-01
NFLX241220P00705000
NFLX241220P00710000
3 710.00 705.00 2.175 52.500 909.05
2024-10-22 2024-10-29
NFLX250117P00745000
NFLX250117P00750000
3 750.00 745.00 2.025 -97.500 858.1
2024-11-27 2024-12-04
NFLX250221P00850000
NFLX250221P00860000
1 860.00 850.00 4.25 60.000 1003.15
2024-12-24 2024-12-31
NFLX250321P00900000
NFLX250321P00910000
1 910.00 900.00 4.35 -97.500 960.29
2025-01-21 2025-01-28
NFLX250417P00845000
NFLX250417P00850000
3 850.00 845.00 2.15 315.00 973.03
2025-02-18 2025-02-25
NFLX250516P01000000
NFLX250516P01010000
1 1010.00 1000.00 4.050 -192.500 1191.53
2025-03-25 2025-04-01
NFLX250620P00960000
NFLX250620P00970000
1 970.00 960.00 3.825 -205.000 1231.41
2025-04-22 2025-04-30
NFLX250718P01000000
NFLX250718P01010000
1 1010.00 1000.00 3.90 10.000 1209.24
2025-05-21 2025-05-28
NFLX250815P01155000
NFLX250815P01160000
3 1160.00 1155.00 1.975 97.500 1238.95
2025-07-22 2025-07-29
NFLX251017P01160000
NFLX251017P01170000
1 1170.00 1160.00 4.250 -25.000 0