NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.1_27

Trades: 130
Total Profit: 1,245.00
Profit Factor: 1.29
Sharpe: 0.19
Max DD: 1,542.00
WinRate %: 0.00
AvgWin: 56.62
AvgLoss: -128.71
NAV: 11,245.00
Commission: 260.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-13
NFLX100918P00075000
NFLX100918P00080000
2 80.00 75.00 0.515 28.000 140.4599
2010-09-15 2010-10-12
NFLX101218P00095000
NFLX101218P00100000
2 100.00 95.00 0.605 75.000 180.0198
2010-10-20 2010-11-16
NFLX110122P00100000
NFLX110122P00105000
2 105.00 100.00 0.525 77.000 182.0898
2010-12-15 2011-01-11
NFLX110319P00115000
NFLX110319P00120000
2 120.00 115.00 0.49 48.000 209.3998
2011-03-16 2011-04-12
NFLX110618P00140000
NFLX110618P00145000
2 145.00 140.00 0.610 88.000 245.6698
2011-06-15 2011-07-12
NFLX110917P00180000
NFLX110917P00185000
2 185.00 180.00 0.480 74.000 155.1898
2011-09-14 2011-10-11
NFLX111217P00130000
NFLX111217P00135000
2 135.00 130.00 0.575 -640.000 69.8199
2011-10-19 2011-11-15
NFLX120121P00060000
NFLX120121P00065000
2 65.00 60.00 0.635 -6.000 100.2399
2011-12-14 2012-01-10
NFLX120317P00040000
NFLX120317P00042500
4 42.50 40.00 0.355 126.000 109.9599
2012-03-14 2012-04-10
NFLX120616P00065000
NFLX120616P00067500
4 67.50 65.00 0.300 24.000 65.7899
2012-06-20 2012-07-17
NFLX120922P00042500
NFLX120922P00045000
4 45.00 42.50 0.27 76.00 57.7899
2012-09-19 2012-10-16
NFLX121222P00035000
NFLX121222P00037500
4 37.50 35.00 0.265 72.000 91.3399
2012-10-17 2012-11-13
NFLX130119P00042500
NFLX130119P00045000
4 45.00 42.50 0.29 88.00 99.1699
2012-12-12 2013-01-08
NFLX130316P00057500
NFLX130316P00060000
4 60.00 57.50 0.30 76.00 184.8498
2013-01-22 2013-02-19
NFLX130420P00065000
NFLX130420P00070000
2 70.00 65.00 0.605 117.000 163.3698
2013-02-19 2013-03-18
NFLX130518P00125000
NFLX130518P00130000
2 130.00 125.00 0.570 18.000 238.9998
2013-03-20 2013-04-16
NFLX130622P00120000
NFLX130622P00125000
2 125.00 120.00 0.605 -6.000 216.8998
2013-04-23 2013-05-20
NFLX130720P00150000
NFLX130720P00155000
2 155.00 150.00 0.42 68.000 264.5757
2013-06-19 2013-07-16
NFLX130921P00155000
NFLX130921P00160000
2 160.00 155.00 0.600 62.000 313.8297
2013-07-23 2013-08-19
NFLX131019P00180000
NFLX131019P00185000
2 185.00 180.00 0.515 71.000 333.4997
2013-09-18 2013-10-15
NFLX131221P00220000
NFLX131221P00225000
2 225.00 220.00 0.575 25.000 375.6696
2013-10-16 2013-11-12
NFLX140118P00225000
NFLX140118P00230000
2 230.00 225.00 0.60 98.000 330.0397
2013-11-20 2013-12-17
NFLX140222P00240000
NFLX140222P00245000
2 245.00 240.00 0.625 86.000 432.2296
2013-12-18 2014-01-14
NFLX140322P00270000
NFLX140322P00275000
2 275.00 270.00 0.625 -30.000 405.9896
2014-03-19 2014-04-15
NFLX140621P00310000
NFLX140621P00315000
2 315.00 310.00 0.600 -305.000 440.1796
2014-04-22 2014-05-19
NFLX140719P00290000
NFLX140719P00295000
2 295.00 290.00 0.525 -1.000 444.1696
2014-05-20 2014-06-16
NFLX140816P00270000
NFLX140816P00275000
2 275.00 270.00 0.475 74.000 459.0895
2014-06-18 2014-07-15
NFLX140920P00335000
NFLX140920P00340000
2 340.00 335.00 0.55 35.000 457.5195
2014-07-22 2014-08-18
NFLX141018P00340000
NFLX141018P00345000
2 345.00 340.00 0.450 64.000 357.0896
2014-08-20 2014-09-16
NFLX141122P00365000
NFLX141122P00370000
2 370.00 365.00 0.475 5.000 360.2796
2014-09-17 2014-10-14
NFLX141220P00355000
NFLX141220P00360000
2 360.00 355.00 0.425 5.000 340.1198
2014-10-20 2014-11-17
NFLX150117P00270000
NFLX150117P00275000
2 275.00 270.00 0.45 83.000 337.3397
2014-12-16 2015-01-12
NFLX150320P00225000
NFLX150320P00230000
2 230.00 225.00 0.50 28.000 428.2946
2015-03-17 2015-04-13
NFLX150619P00310000
NFLX150619P00315000
2 315.00 310.00 0.50 82.00 657.0993
2015-04-14 2015-05-11
NFLX150717P00350000
NFLX150717P00355000
2 355.00 350.00 0.750 136.000 114.77
2015-05-19 2015-06-15
NFLX150821P00470000
NFLX150821P00480000
1 480.00 470.00 1.025 58.500 103.96
2015-06-16 2015-07-13
NFLX150918P00515000
NFLX150918P00520000
2 520.00 515.00 0.525 61.000 102.62
2015-09-15 2015-10-12
NFLX151218P00067140
NFLX151218P00067860
16 67.86 67.14 0.095 56.000 118.02
2015-10-14 2015-11-10
NFLX160115P00073570
NFLX160115P00074290
15 74.29 73.57 0.090 90.000 104.04
2015-12-15 2016-01-11
NFLX160318P00075000
NFLX160318P00080000
2 80.00 75.00 0.470 11.000 101.12
2016-03-15 2016-04-11
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 0.395 48.000 94.45
2016-05-17 2016-06-13
NFLX160819P00060000
NFLX160819P00065000
2 65.00 60.00 0.465 50.000 95.87
2016-06-15 2016-07-12
NFLX160916P00065000
NFLX160916P00070000
2 70.00 65.00 0.435 37.000 99.48
2016-08-19 2016-09-15
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.32 24.00 115.21
2016-10-18 2016-11-14
NFLX170120P00088570
NFLX170120P00090000
7 90.00 88.57 0.130 -21.000 138.6
2016-11-15 2016-12-12
NFLX170217P00080000
NFLX170217P00085000
2 85.00 80.00 0.49 62.000 142.22
2016-12-13 2017-01-09
NFLX170317P00090000
NFLX170317P00095000
2 95.00 90.00 0.50 50.00 145.11
2017-03-14 2017-04-10
NFLX170616P00110000
NFLX170616P00115000
2 115.00 110.00 0.46 29.000 152.38
2017-05-16 2017-06-12
NFLX170818P00120000
NFLX170818P00125000
2 125.00 120.00 0.40 -26.00 166.54
2017-06-15 2017-07-12
NFLX170915P00115000
NFLX170915P00120000
2 120.00 115.00 0.43 41.000 182.35
2017-07-20 2017-08-16
NFLX171020P00140000
NFLX171020P00145000
2 145.00 140.00 0.495 -47.000 194.16
2017-08-21 2017-09-18
NFLX171117P00125000
NFLX171117P00130000
2 130.00 125.00 0.470 75.000 193.2
2017-10-18 2017-11-14
NFLX180119P00150000
NFLX180119P00155000
2 155.00 150.00 0.440 29.000 220.46
2017-11-20 2017-12-18
NFLX180216P00145000
NFLX180216P00150000
2 150.00 145.00 0.385 11.000 278.52
2018-01-16 2018-02-12
NFLX180420P00165000
NFLX180420P00170000
2 170.00 165.00 0.405 48.000 327.77
2018-03-13 2018-04-09
NFLX180615P00230000
NFLX180615P00235000
2 235.00 230.00 0.525 -50.000 391.98
2018-04-23 2018-05-21
NFLX180720P00240000
NFLX180720P00245000
2 245.00 240.00 0.440 55.000 361.05
2018-06-19 2018-07-16
NFLX180921P00305000
NFLX180921P00310000
2 310.00 305.00 0.600 41.000 361.19
2018-07-17 2018-08-13
NFLX181019P00290000
NFLX181019P00295000
2 295.00 290.00 0.575 -75.000 332.67
2018-08-14 2018-09-10
NFLX181116P00265000
NFLX181116P00270000
2 270.00 265.00 0.555 11.000 286.21
2018-09-18 2018-10-15
NFLX181221P00275000
NFLX181221P00280000
2 280.00 275.00 0.55 -70.00 246.39
2018-10-16 2018-11-12
NFLX190118P00240000
NFLX190118P00245000
2 245.00 240.00 0.55 -65.000 339.1
2018-11-13 2018-12-10
NFLX190215P00195000
NFLX190215P00200000
2 200.00 195.00 0.425 -35.000 356.87
2018-12-11 2019-01-07
NFLX190315P00180000
NFLX190315P00185000
2 185.00 180.00 0.475 57.000 361.46
2019-02-12 2019-03-11
NFLX190517P00265000
NFLX190517P00270000
2 270.00 265.00 0.500 33.000 354.45
2019-03-19 2019-04-15
NFLX190621P00270000
NFLX190621P00275000
2 275.00 270.00 0.475 16.000 369.21
2019-05-14 2019-06-10
NFLX190816P00260000
NFLX190816P00265000
2 265.00 260.00 0.475 26.000 302.8
2019-06-18 2019-07-15
NFLX190920P00270000
NFLX190920P00275000
2 275.00 270.00 0.475 49.000 270.75
2019-07-16 2019-08-12
NFLX191018P00270000
NFLX191018P00280000
1 280.00 270.00 0.970 -133.000 275.3
2019-08-13 2019-09-09
NFLX191115P00230000
NFLX191115P00235000
2 235.00 230.00 0.515 3.000 295.03
2019-09-17 2019-10-14
NFLX191220P00220000
NFLX191220P00230000
1 230.00 220.00 0.86 -23.000 336.9
2019-10-15 2019-11-11
NFLX200117P00210000
NFLX200117P00215000
2 215.00 210.00 0.475 58.000 339.67
2019-11-20 2019-12-17
NFLX200221P00230000
NFLX200221P00235000
2 235.00 230.00 0.500 63.000 380.07
2019-12-17 2020-01-13
NFLX200320P00240000
NFLX200320P00245000
2 245.00 240.00 0.440 61.000 332.83
2020-01-14 2020-02-10
NFLX200417P00255000
NFLX200417P00260000
2 260.00 255.00 0.510 76.000 422.96
2020-02-11 2020-03-09
NFLX200515P00285000
NFLX200515P00290000
2 290.00 285.00 0.475 -160.000 454.19
2020-03-17 2020-04-13
NFLX200619P00195000
NFLX200619P00200000
2 200.00 195.00 0.650 121.000 453.72
2020-05-19 2020-06-15
NFLX200821P00320000
NFLX200821P00330000
1 330.00 320.00 1.175 -12.500 492.31
2020-06-16 2020-07-13
NFLX200918P00315000
NFLX200918P00320000
2 320.00 315.00 0.425 147.000 469.96
2020-07-17 2020-08-13
NFLX201016P00350000
NFLX201016P00360000
1 360.00 350.00 1.05 100.500 530.79
2020-08-18 2020-09-14
NFLX201120P00365000
NFLX201120P00370000
2 370.00 365.00 0.600 -25.000 488.24
2020-09-15 2020-10-12
NFLX201218P00355000
NFLX201218P00360000
2 360.00 355.00 0.675 88.000 534.45
2020-10-13 2020-11-09
NFLX210115P00395000
NFLX210115P00400000
2 400.00 395.00 0.60 -70.00 497.98
2020-11-17 2020-12-14
NFLX210219P00360000
NFLX210219P00370000
1 370.00 360.00 1.05 35.00 540.22
2020-12-15 2021-01-11
NFLX210319P00380000
NFLX210319P00390000
1 390.00 380.00 0.900 7.500 512.18
2021-01-15 2021-02-11
NFLX210416P00370000
NFLX210416P00380000
1 380.00 370.00 1.200 96.000 546.54
2021-02-22 2021-03-22
NFLX210521P00390000
NFLX210521P00400000
1 400.00 390.00 0.85 37.500 497.89
2021-03-22 2021-04-19
NFLX210618P00400000
NFLX210618P00410000
1 410.00 400.00 0.950 72.500 500.77
2021-06-21 2021-07-19
NFLX210917P00400000
NFLX210917P00405000
2 405.00 400.00 0.45 59.000 589.35
2021-09-15 2021-10-12
NFLX211217P00465000
NFLX211217P00470000
2 470.00 465.00 0.45 53.000 586.73
2022-01-10 2022-02-07
NFLX220414P00400000
NFLX220414P00410000
1 410.00 400.00 1.00 -505.000 341.13
2022-02-15 2022-03-14
NFLX220520P00290000
NFLX220520P00300000
1 300.00 290.00 0.900 -190.000 186.35
2022-03-15 2022-04-11
NFLX220617P00230000
NFLX220617P00240000
1 240.00 230.00 1.00 28.00 175.51
2022-04-12 2022-05-09
NFLX220715P00230000
NFLX220715P00240000
1 240.00 230.00 0.900 -800.000 189.11
2022-05-17 2022-06-13
NFLX220819P00120000
NFLX220819P00125000
2 125.00 120.00 0.500 -65.000 241.16
2022-06-14 2022-07-11
NFLX220916P00100000
NFLX220916P00105000
2 105.00 100.00 0.525 47.000 240.13
2022-07-19 2022-08-15
NFLX221021P00120000
NFLX221021P00125000
2 125.00 120.00 0.575 99.000 289.57
2022-08-16 2022-09-12
NFLX221118P00165000
NFLX221118P00170000
2 170.00 165.00 0.525 -5.000 287.98
2022-09-13 2022-10-10
NFLX221216P00140000
NFLX221216P00145000
2 145.00 140.00 0.550 28.000 290.71
2022-10-18 2022-11-14
NFLX230120P00150000
NFLX230120P00155000
2 155.00 150.00 0.600 99.000 342.5
2022-11-15 2022-12-12
NFLX230217P00200000
NFLX230217P00210000
1 210.00 200.00 1.000 31.500 347.96
2022-12-13 2023-01-09
NFLX230317P00220000
NFLX230317P00225000
2 225.00 220.00 0.55 15.000 303.5
2023-01-20 2023-02-16
NFLX230421P00250000
NFLX230421P00255000
2 255.00 250.00 0.525 44.000 327.98
2023-03-14 2023-04-10
NFLX230616P00210000
NFLX230616P00215000
2 215.00 210.00 0.525 76.000 431.96
2023-04-18 2023-05-15
NFLX230721P00230000
NFLX230721P00240000
1 240.00 230.00 0.905 44.000 427.5
2023-05-19 2023-06-15
NFLX230818P00275000
NFLX230818P00280000
2 280.00 275.00 0.500 85.000 404.53
2023-06-15 2023-07-12
NFLX230915P00340000
NFLX230915P00345000
2 345.00 340.00 0.525 36.000 396.94
2023-07-20 2023-08-16
NFLX231020P00340000
NFLX231020P00345000
2 345.00 340.00 0.500 -35.000 400.96
2023-08-16 2023-09-12
NFLX231117P00315000
NFLX231117P00320000
2 320.00 315.00 0.500 56.000 465.91
2023-09-12 2023-10-09
NFLX231215P00335000
NFLX231215P00340000
2 340.00 335.00 0.500 -105.000 472.06
2023-10-17 2023-11-13
NFLX240119P00260000
NFLX240119P00270000
1 270.00 260.00 1.050 96.000 482.95
2023-11-15 2023-12-12
NFLX240216P00360000
NFLX240216P00365000
2 365.00 360.00 0.45 27.000 583.95
2023-12-12 2024-01-08
NFLX240315P00365000
NFLX240315P00370000
2 370.00 365.00 0.475 45.000 605.88
2024-01-16 2024-02-12
NFLX240419P00370000
NFLX240419P00375000
2 375.00 370.00 0.475 81.000 555.04
2024-02-13 2024-03-11
NFLX240517P00435000
NFLX240517P00440000
2 440.00 435.00 0.475 52.000 621.1
2024-03-19 2024-04-15
NFLX240621P00485000
NFLX240621P00490000
2 490.00 485.00 0.475 -20.000 686.12
2024-04-16 2024-05-13
NFLX240719P00475000
NFLX240719P00480000
2 480.00 475.00 0.500 49.000 633.34
2024-05-17 2024-06-13
NFLX240816P00505000
NFLX240816P00510000
2 510.00 505.00 0.455 -11.000 674.07
2024-06-18 2024-07-15
NFLX240920P00550000
NFLX240920P00555000
2 555.00 550.00 0.65 5.000 701.03
2024-07-16 2024-08-12
NFLX241018P00510000
NFLX241018P00520000
1 520.00 510.00 0.90 -15.00 763.89
2024-08-13 2024-09-09
NFLX241115P00500000
NFLX241115P00510000
1 510.00 500.00 1.10 100.00 823.96
2024-09-18 2024-10-15
NFLX241220P00545000
NFLX241220P00550000
2 550.00 545.00 0.575 71.000 909.05
2024-10-15 2024-11-11
NFLX250117P00550000
NFLX250117P00560000
1 560.00 550.00 0.925 73.500 858.1
2024-11-19 2024-12-16
NFLX250221P00700000
NFLX250221P00710000
1 710.00 700.00 0.900 57.500 1003.15
2024-12-17 2025-01-13
NFLX250321P00735000
NFLX250321P00740000
2 740.00 735.00 0.475 -125.000 960.29
2025-01-17 2025-02-13
NFLX250417P00680000
NFLX250417P00690000
1 690.00 680.00 1.050 110.500 973.03
2025-02-14 2025-03-13
NFLX250516P00840000
NFLX250516P00850000
1 850.00 840.00 1.075 -215.000 1191.53
2025-03-21 2025-04-17
NFLX250620P00745000
NFLX250620P00750000
2 750.00 745.00 0.550 -290.000 1231.41
2025-05-13 2025-06-09
NFLX250815P00895000
NFLX250815P00900000
2 900.00 895.00 0.65 140.00 1238.95
2025-07-16 2025-08-12
NFLX251017P00980000
NFLX251017P00990000
1 990.00 980.00 1.025 35.000 0