NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.2_17

Trades: 144
Total Profit: 2,156.50
Profit Factor: 1.35
Sharpe: 0.21
Max DD: 1,527.00
WinRate %: 0.00
AvgWin: 83.01
AvgLoss: -139.65
NAV: 12,156.50
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-06
NFLX100918P00090000
NFLX100918P00095000
2 95.00 90.00 1.025 -100.000 140.4599
2010-09-15 2010-10-04
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 1.175 90.000 180.0198
2010-10-20 2010-11-08
NFLX110122P00120000
NFLX110122P00125000
2 125.00 120.00 1.225 150.000 182.0898
2010-12-15 2011-01-03
NFLX110319P00140000
NFLX110319P00145000
2 145.00 140.00 1.15 40.00 209.3998
2011-03-16 2011-04-04
NFLX110618P00165000
NFLX110618P00170000
2 170.00 165.00 1.06 138.00 245.6698
2011-06-15 2011-07-05
NFLX110917P00210000
NFLX110917P00215000
2 215.00 210.00 1.050 147.000 155.1898
2011-09-14 2011-10-03
NFLX111217P00160000
NFLX111217P00165000
2 165.00 160.00 1.10 -625.000 69.8199
2011-10-19 2011-11-07
NFLX120121P00075000
NFLX120121P00080000
2 80.00 75.00 1.100 -90.000 100.2399
2011-12-14 2012-01-03
NFLX120317P00047500
NFLX120317P00050000
5 50.00 47.50 0.54 80.00 109.9599
2012-03-14 2012-04-02
NFLX120616P00080000
NFLX120616P00082500
5 82.50 80.00 0.600 120.000 65.7899
2012-06-20 2012-07-09
NFLX120922P00047500
NFLX120922P00050000
4 50.00 47.50 0.415 94.000 57.7899
2012-09-19 2012-10-08
NFLX121222P00042500
NFLX121222P00045000
5 45.00 42.50 0.545 177.500 91.3399
2012-10-17 2012-11-05
NFLX130119P00050000
NFLX130119P00052500
5 52.50 50.00 0.525 152.500 99.1699
2012-12-12 2012-12-31
NFLX130316P00067500
NFLX130316P00070000
5 70.00 67.50 0.630 75.000 184.8498
2013-01-22 2013-02-08
NFLX130420P00075000
NFLX130420P00080000
2 80.00 75.00 1.190 232.000 163.3698
2013-02-13 2013-03-04
NFLX130518P00140000
NFLX130518P00145000
2 145.00 140.00 1.200 -2.000 238.9998
2013-03-20 2013-04-08
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.125 -115.000 216.8998
2013-04-23 2013-05-10
NFLX130720P00175000
NFLX130720P00180000
2 180.00 175.00 1.035 48.000 264.5757
2013-06-19 2013-07-08
NFLX130921P00180000
NFLX130921P00185000
2 185.00 180.00 1.15 20.000 313.8297
2013-07-23 2013-08-09
NFLX131019P00205000
NFLX131019P00210000
2 210.00 205.00 1.15 88.000 333.4997
2013-09-18 2013-10-07
NFLX131221P00250000
NFLX131221P00255000
2 255.00 250.00 1.125 40.000 375.6696
2013-10-16 2013-11-04
NFLX140118P00260000
NFLX140118P00265000
2 265.00 260.00 1.125 105.000 330.0397
2013-11-20 2013-12-09
NFLX140222P00275000
NFLX140222P00280000
2 280.00 275.00 1.075 60.000 432.2296
2013-12-18 2014-01-06
NFLX140322P00305000
NFLX140322P00310000
2 310.00 305.00 1.10 0.00 405.9896
2014-03-19 2014-04-07
NFLX140621P00350000
NFLX140621P00355000
2 355.00 350.00 1.15 -380.00 440.1796
2014-04-22 2014-05-09
NFLX140719P00315000
NFLX140719P00320000
2 320.00 315.00 0.95 -230.00 444.1696
2014-05-20 2014-06-06
NFLX140816P00305000
NFLX140816P00310000
2 310.00 305.00 1.025 142.000 459.0895
2014-06-19 2014-07-07
NFLX140920P00370000
NFLX140920P00375000
2 375.00 370.00 1.050 80.000 457.5195
2014-07-22 2014-08-08
NFLX141018P00370000
NFLX141018P00375000
2 375.00 370.00 0.900 65.000 357.0896
2014-08-20 2014-09-08
NFLX141122P00405000
NFLX141122P00410000
2 410.00 405.00 1.050 30.000 360.2796
2014-09-17 2014-10-06
NFLX141220P00390000
NFLX141220P00395000
2 395.00 390.00 1.000 47.000 340.1198
2014-10-15 2014-11-03
NFLX150117P00380000
NFLX150117P00385000
2 385.00 380.00 1.075 -190.000 337.3397
2014-12-16 2015-01-02
NFLX150320P00260000
NFLX150320P00265000
2 265.00 260.00 1.075 153.000 428.2946
2015-03-17 2015-04-06
NFLX150619P00350000
NFLX150619P00355000
2 355.00 350.00 0.825 10.000 657.0993
2015-04-14 2015-05-01
NFLX150717P00395000
NFLX150717P00400000
2 400.00 395.00 1.350 225.000 114.77
2015-05-21 2015-06-08
NFLX150821P00530000
NFLX150821P00535000
2 535.00 530.00 1.10 0.000 103.96
2015-06-16 2015-07-06
NFLX150918P00565000
NFLX150918P00570000
2 570.00 565.00 1.100 30.000 102.62
2015-09-15 2015-10-02
NFLX151218P00078570
NFLX151218P00079290
18 79.29 78.57 0.175 90.000 118.02
2015-10-13 2015-10-30
NFLX160115P00085710
NFLX160115P00086430
18 86.43 85.71 0.175 81.000 104.04
2015-12-15 2016-01-04
NFLX160318P00090000
NFLX160318P00095000
2 95.00 90.00 1.05 -40.000 101.12
2016-03-15 2016-04-01
NFLX160617P00075000
NFLX160617P00080000
2 80.00 75.00 1.025 93.000 94.45
2016-04-18 2016-05-05
NFLX160715P00085000
NFLX160715P00090000
2 90.00 85.00 0.84 -277.000 98.39
2016-05-17 2016-06-03
NFLX160819P00065000
NFLX160819P00070000
2 70.00 65.00 0.720 96.000 95.87
2016-06-14 2016-07-01
NFLX160916P00070000
NFLX160916P00075000
2 75.00 70.00 0.67 43.000 99.48
2016-07-19 2016-08-05
NFLX161021P00065000
NFLX161021P00070000
2 70.00 65.00 0.735 99.000 127.5
2016-08-16 2016-09-02
NFLX161118P00075000
NFLX161118P00080000
2 80.00 75.00 0.875 58.000 115.21
2016-09-13 2016-09-30
NFLX161216P00075000
NFLX161216P00080000
2 80.00 75.00 0.81 53.000 124.22
2016-10-18 2016-11-04
NFLX170120P00097140
NFLX170120P00100000
4 100.00 97.14 0.525 42.000 138.6
2016-11-15 2016-12-02
NFLX170217P00090000
NFLX170217P00095000
2 95.00 90.00 0.945 88.000 142.22
2016-12-13 2016-12-30
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 0.960 13.000 145.11
2017-03-14 2017-03-31
NFLX170616P00120000
NFLX170616P00125000
2 125.00 120.00 0.85 56.000 152.38
2017-04-19 2017-05-08
NFLX170721P00115000
NFLX170721P00120000
2 120.00 115.00 0.735 116.000 188.54
2017-05-16 2017-06-02
NFLX170818P00135000
NFLX170818P00140000
2 140.00 135.00 0.970 64.000 166.54
2017-06-13 2017-06-30
NFLX170915P00125000
NFLX170915P00130000
2 130.00 125.00 0.790 -15.000 182.35
2017-07-19 2017-08-07
NFLX171020P00155000
NFLX171020P00160000
2 160.00 155.00 1.175 55.000 194.16
2017-08-21 2017-09-07
NFLX171117P00135000
NFLX171117P00140000
2 140.00 135.00 0.775 86.000 193.2
2017-09-12 2017-09-29
NFLX171215P00155000
NFLX171215P00160000
2 160.00 155.00 0.900 0.000 190.12
2017-10-17 2017-11-03
NFLX180119P00165000
NFLX180119P00170000
2 170.00 165.00 0.76 21.000 220.46
2017-11-16 2017-12-04
NFLX180216P00165000
NFLX180216P00170000
2 170.00 165.00 0.900 -125.000 278.52
2017-12-12 2017-12-29
NFLX180316P00155000
NFLX180316P00160000
2 160.00 155.00 0.875 62.000 318.45
2018-01-16 2018-02-02
NFLX180420P00185000
NFLX180420P00190000
2 190.00 185.00 0.900 136.000 327.77
2018-03-13 2018-04-02
NFLX180615P00260000
NFLX180615P00265000
2 265.00 260.00 1.100 -155.000 391.98
2018-04-23 2018-05-10
NFLX180720P00270000
NFLX180720P00275000
2 275.00 270.00 1.00 5.000 361.05
2018-05-21 2018-06-07
NFLX180817P00280000
NFLX180817P00285000
2 285.00 280.00 0.925 103.000 316.78
2018-06-19 2018-07-06
NFLX180921P00330000
NFLX180921P00340000
1 340.00 330.00 1.900 21.500 361.19
2018-07-17 2018-08-03
NFLX181019P00320000
NFLX181019P00325000
2 325.00 320.00 1.10 -145.000 332.67
2018-08-14 2018-08-31
NFLX181116P00290000
NFLX181116P00295000
2 295.00 290.00 1.10 100.00 286.21
2018-09-18 2018-10-05
NFLX181221P00310000
NFLX181221P00315000
2 315.00 310.00 0.975 -90.000 246.39
2018-10-17 2018-11-05
NFLX190118P00300000
NFLX190118P00310000
1 310.00 300.00 1.825 -217.500 339.1
2018-11-13 2018-11-30
NFLX190215P00230000
NFLX190215P00240000
1 240.00 230.00 1.950 -3.500 356.87
2018-12-11 2018-12-28
NFLX190315P00200000
NFLX190315P00210000
1 210.00 200.00 1.625 -36.500 361.46
2019-02-12 2019-03-01
NFLX190517P00300000
NFLX190517P00305000
2 305.00 300.00 1.075 35.000 354.45
2019-03-19 2019-04-05
NFLX190621P00300000
NFLX190621P00305000
2 305.00 300.00 0.950 50.000 369.21
2019-05-14 2019-05-31
NFLX190816P00290000
NFLX190816P00295000
2 295.00 290.00 0.975 -10.000 302.8
2019-06-18 2019-07-05
NFLX190920P00300000
NFLX190920P00305000
2 305.00 300.00 0.95 91.000 270.75
2019-07-18 2019-08-05
NFLX191018P00270000
NFLX191018P00280000
1 280.00 270.00 2.425 -32.500 275.3
2019-08-13 2019-08-30
NFLX191115P00260000
NFLX191115P00265000
2 265.00 260.00 1.125 -10.000 295.03
2019-09-17 2019-10-04
NFLX191220P00250000
NFLX191220P00255000
2 255.00 250.00 0.950 -155.000 336.9
2019-10-15 2019-11-01
NFLX200117P00235000
NFLX200117P00240000
2 240.00 235.00 1.00 75.000 339.67
2019-11-19 2019-12-06
NFLX200221P00255000
NFLX200221P00260000
2 260.00 255.00 1.10 65.000 380.07
2019-12-17 2020-01-03
NFLX200320P00265000
NFLX200320P00270000
2 270.00 265.00 0.925 35.000 332.83
2020-01-14 2020-01-31
NFLX200417P00285000
NFLX200417P00290000
2 290.00 285.00 1.05 60.00 422.96
2020-02-11 2020-02-28
NFLX200515P00315000
NFLX200515P00320000
2 320.00 315.00 1.100 10.000 454.19
2020-03-17 2020-04-03
NFLX200619P00240000
NFLX200619P00245000
2 245.00 240.00 1.250 175.000 453.72
2020-05-19 2020-06-05
NFLX200821P00370000
NFLX200821P00375000
2 375.00 370.00 1.200 60.000 492.31
2020-06-17 2020-07-06
NFLX200918P00370000
NFLX200918P00375000
2 375.00 370.00 1.125 105.000 469.96
2020-07-17 2020-08-03
NFLX201016P00400000
NFLX201016P00410000
1 410.00 400.00 2.575 100.000 530.79
2020-08-18 2020-09-04
NFLX201120P00410000
NFLX201120P00415000
2 415.00 410.00 1.10 -15.000 488.24
2020-09-15 2020-10-02
NFLX201218P00405000
NFLX201218P00410000
2 410.00 405.00 1.25 -55.000 534.45
2020-10-13 2020-10-30
NFLX210115P00440000
NFLX210115P00450000
1 450.00 440.00 2.225 -172.500 497.98
2020-11-17 2020-12-04
NFLX210219P00400000
NFLX210219P00410000
1 410.00 400.00 2.075 52.500 540.22
2020-12-15 2021-01-04
NFLX210319P00435000
NFLX210319P00440000
2 440.00 435.00 1.100 20.000 512.18
2021-01-15 2021-02-01
NFLX210416P00410000
NFLX210416P00420000
1 420.00 410.00 2.525 157.500 546.54
2021-02-19 2021-03-08
NFLX210521P00455000
NFLX210521P00460000
2 460.00 455.00 1.325 -70.000 497.89
2021-03-16 2021-04-05
NFLX210618P00445000
NFLX210618P00450000
2 450.00 445.00 1.025 90.000 500.77
2021-04-13 2021-04-30
NFLX210716P00470000
NFLX210716P00480000
1 480.00 470.00 1.925 -95.000 530.31
2021-05-19 2021-06-07
NFLX210820P00420000
NFLX210820P00425000
2 425.00 420.00 0.900 40.000 546.88
2021-06-15 2021-07-02
NFLX210917P00430000
NFLX210917P00435000
2 435.00 430.00 1.05 144.000 589.35
2021-07-13 2021-07-30
NFLX211015P00460000
NFLX211015P00470000
1 470.00 460.00 1.775 -10.000 628.29
2021-08-17 2021-09-03
NFLX211119P00450000
NFLX211119P00460000
1 460.00 450.00 1.875 151.500 678.8
2021-09-14 2021-10-01
NFLX211217P00500000
NFLX211217P00505000
2 505.00 500.00 0.80 60.00 586.73
2021-10-20 2021-11-08
NFLX220121P00540000
NFLX220121P00550000
1 550.00 540.00 1.900 70.000 397.5
2021-11-16 2021-12-03
NFLX220218P00595000
NFLX220218P00600000
2 600.00 595.00 1.05 -225.000 391.29
2021-12-14 2021-12-31
NFLX220318P00510000
NFLX220318P00515000
2 515.00 510.00 1.025 70.000 380.6
2022-01-10 2022-01-27
NFLX220414P00450000
NFLX220414P00460000
1 460.00 450.00 2.40 -575.000 341.13
2022-02-15 2022-03-04
NFLX220520P00330000
NFLX220520P00340000
1 340.00 330.00 1.825 -130.000 186.35
2022-03-15 2022-04-01
NFLX220617P00270000
NFLX220617P00280000
1 280.00 270.00 2.075 102.500 175.51
2022-04-12 2022-04-29
NFLX220715P00270000
NFLX220715P00280000
1 280.00 270.00 1.825 -757.500 189.11
2022-05-17 2022-06-03
NFLX220819P00145000
NFLX220819P00150000
2 150.00 145.00 0.975 35.000 241.16
2022-06-14 2022-07-01
NFLX220916P00125000
NFLX220916P00130000
2 130.00 125.00 1.100 65.000 240.13
2022-07-19 2022-08-05
NFLX221021P00150000
NFLX221021P00155000
2 155.00 150.00 1.000 119.000 289.57
2022-08-16 2022-09-02
NFLX221118P00195000
NFLX221118P00200000
2 200.00 195.00 1.025 -115.000 287.98
2022-09-13 2022-09-30
NFLX221216P00170000
NFLX221216P00175000
2 175.00 170.00 1.075 50.000 290.71
2022-10-18 2022-11-04
NFLX230120P00185000
NFLX230120P00190000
2 190.00 185.00 1.175 115.000 342.5
2022-11-15 2022-12-02
NFLX230217P00240000
NFLX230217P00250000
1 250.00 240.00 2.025 47.500 347.96
2022-12-13 2022-12-30
NFLX230317P00255000
NFLX230317P00260000
2 260.00 255.00 1.05 -85.000 303.5
2023-01-20 2023-02-06
NFLX230421P00285000
NFLX230421P00290000
2 290.00 285.00 1.075 75.000 327.98
2023-02-17 2023-03-06
NFLX230519P00290000
NFLX230519P00295000
2 295.00 290.00 1.050 -150.000 365.36
2023-03-14 2023-03-31
NFLX230616P00240000
NFLX230616P00245000
2 245.00 240.00 1.000 130.000 431.96
2023-04-18 2023-05-05
NFLX230721P00270000
NFLX230721P00280000
1 280.00 270.00 2.20 37.500 427.5
2023-05-19 2023-06-05
NFLX230818P00310000
NFLX230818P00315000
2 315.00 310.00 1.05 110.000 404.53
2023-06-13 2023-06-30
NFLX230915P00370000
NFLX230915P00375000
2 375.00 370.00 1.050 40.000 396.94
2023-07-18 2023-08-04
NFLX231020P00400000
NFLX231020P00405000
2 405.00 400.00 1.025 -15.000 400.96
2023-08-15 2023-09-01
NFLX231117P00360000
NFLX231117P00365000
2 365.00 360.00 1.025 130.000 465.91
2023-09-12 2023-09-29
NFLX231215P00370000
NFLX231215P00375000
2 375.00 370.00 0.975 -250.000 472.06
2023-10-18 2023-11-06
NFLX240119P00280000
NFLX240119P00290000
1 290.00 280.00 1.950 174.500 482.95
2023-11-14 2023-12-01
NFLX240216P00390000
NFLX240216P00395000
2 395.00 390.00 1.000 70.000 583.95
2023-12-12 2023-12-29
NFLX240315P00400000
NFLX240315P00405000
2 405.00 400.00 0.925 65.000 605.88
2024-01-16 2024-02-02
NFLX240419P00415000
NFLX240419P00420000
2 420.00 415.00 1.025 171.000 555.04
2024-02-13 2024-03-01
NFLX240517P00480000
NFLX240517P00485000
2 485.00 480.00 1.000 130.000 621.1
2024-03-19 2024-04-05
NFLX240621P00535000
NFLX240621P00540000
2 540.00 535.00 1.025 40.000 686.12
2024-04-16 2024-05-03
NFLX240719P00525000
NFLX240719P00530000
2 530.00 525.00 1.075 -20.000 633.34
2024-06-20 2024-07-08
NFLX240920P00590000
NFLX240920P00600000
1 600.00 590.00 2.175 17.500 701.03
2024-07-16 2024-08-02
NFLX241018P00560000
NFLX241018P00570000
1 570.00 560.00 2.125 -30.000 763.89
2024-08-13 2024-08-30
NFLX241115P00550000
NFLX241115P00560000
1 560.00 550.00 2.200 70.000 823.96
2024-09-17 2024-10-04
NFLX241220P00615000
NFLX241220P00620000
2 620.00 615.00 1.025 40.000 909.05
2024-10-15 2024-11-01
NFLX250117P00610000
NFLX250117P00620000
1 620.00 610.00 1.975 135.000 858.1
2024-11-20 2024-12-09
NFLX250221P00770000
NFLX250221P00780000
1 780.00 770.00 1.675 45.000 1003.15
2024-12-17 2025-01-03
NFLX250321P00790000
NFLX250321P00800000
1 800.00 790.00 2.65 100.00 960.29
2025-01-14 2025-01-31
NFLX250417P00710000
NFLX250417P00720000
1 720.00 710.00 2.100 204.500 973.03
2025-02-11 2025-02-28
NFLX250516P00880000
NFLX250516P00890000
1 890.00 880.00 1.875 -97.500 1191.53
2025-03-18 2025-04-04
NFLX250620P00795000
NFLX250620P00800000
2 800.00 795.00 1.225 50.000 1231.41
2025-04-15 2025-05-02
NFLX250718P00810000
NFLX250718P00820000
1 820.00 810.00 2.15 195.000 1209.24
2025-07-15 2025-08-01
NFLX251017P01090000
NFLX251017P01100000
1 1100.00 1090.00 1.900 -145.000 0