NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.3_17

Trades: 143
Total Profit: 3,826.00
Profit Factor: 1.44
Sharpe: 0.23
Max DD: 1,547.00
WinRate %: 0.00
AvgWin: 131.75
AvgLoss: -181.05
NAV: 13,826.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-06
NFLX100918P00105000
NFLX100918P00110000
2 110.00 105.00 1.60 -185.000 140.4599
2010-09-15 2010-10-04
NFLX101218P00120000
NFLX101218P00125000
2 125.00 120.00 1.575 100.000 180.0198
2010-10-20 2010-11-08
NFLX110122P00130000
NFLX110122P00135000
2 135.00 130.00 1.65 173.000 182.0898
2010-12-15 2011-01-03
NFLX110319P00155000
NFLX110319P00160000
3 160.00 155.00 1.725 57.000 209.3998
2011-03-16 2011-04-04
NFLX110618P00185000
NFLX110618P00190000
2 190.00 185.00 1.665 198.000 245.6698
2011-06-15 2011-07-05
NFLX110917P00225000
NFLX110917P00230000
2 230.00 225.00 1.500 182.000 155.1898
2011-09-14 2011-10-03
NFLX111217P00180000
NFLX111217P00185000
2 185.00 180.00 1.610 -608.000 69.8199
2011-10-19 2011-11-07
NFLX120121P00090000
NFLX120121P00095000
3 95.00 90.00 1.75 -300.000 100.2399
2011-12-14 2012-01-03
NFLX120317P00057500
NFLX120317P00060000
6 60.00 57.50 0.85 75.000 109.9599
2012-03-14 2012-04-02
NFLX120616P00090000
NFLX120616P00092500
6 92.50 90.00 0.850 165.000 65.7899
2012-06-20 2012-07-09
NFLX120922P00057500
NFLX120922P00060000
5 60.00 57.50 0.80 207.500 57.7899
2012-09-19 2012-10-08
NFLX121222P00047500
NFLX121222P00050000
5 50.00 47.50 0.815 277.500 91.3399
2012-10-17 2012-11-05
NFLX130119P00057500
NFLX130119P00060000
6 60.00 57.50 0.875 270.000 99.1699
2013-01-22 2013-02-08
NFLX130420P00080000
NFLX130420P00085000
2 85.00 80.00 1.550 296.000 163.3698
2013-02-15 2013-03-04
NFLX130518P00160000
NFLX130518P00165000
3 165.00 160.00 1.78 -51.000 238.9998
2013-03-20 2013-04-08
NFLX130622P00155000
NFLX130622P00160000
2 160.00 155.00 1.650 -143.000 216.8998
2013-04-22 2013-05-09
NFLX130720P00150000
NFLX130720P00155000
3 155.00 150.00 1.710 447.000 264.5757
2013-05-21 2013-06-07
NFLX130817P00200000
NFLX130817P00210000
1 210.00 200.00 3.225 -105.000 258.8697
2013-06-19 2013-07-08
NFLX130921P00200000
NFLX130921P00205000
3 205.00 200.00 1.725 37.500 313.8297
2013-07-23 2013-08-09
NFLX131019P00220000
NFLX131019P00225000
2 225.00 220.00 1.55 60.00 333.4997
2013-09-18 2013-10-07
NFLX131221P00270000
NFLX131221P00275000
3 275.00 270.00 1.675 90.000 375.6696
2013-10-16 2013-11-04
NFLX140118P00285000
NFLX140118P00290000
3 290.00 285.00 1.700 187.500 330.0397
2013-11-20 2013-12-09
NFLX140222P00300000
NFLX140222P00305000
3 305.00 300.00 1.69 109.500 432.2296
2013-12-18 2014-01-06
NFLX140322P00335000
NFLX140322P00340000
3 340.00 335.00 1.850 -45.000 405.9896
2014-03-19 2014-04-07
NFLX140621P00375000
NFLX140621P00380000
3 380.00 375.00 1.675 -555.000 440.1796
2014-04-22 2014-05-09
NFLX140719P00340000
NFLX140719P00345000
2 345.00 340.00 1.525 -285.000 444.1696
2014-05-20 2014-06-06
NFLX140816P00330000
NFLX140816P00335000
2 335.00 330.00 1.575 210.000 459.0895
2014-06-18 2014-07-07
NFLX140920P00405000
NFLX140920P00410000
2 410.00 405.00 1.625 95.000 457.5195
2014-07-22 2014-08-08
NFLX141018P00395000
NFLX141018P00400000
2 400.00 395.00 1.525 85.000 357.0896
2014-08-20 2014-09-08
NFLX141122P00430000
NFLX141122P00435000
2 435.00 430.00 1.525 50.000 360.2796
2014-09-17 2014-10-06
NFLX141220P00415000
NFLX141220P00420000
2 420.00 415.00 1.500 95.000 340.1198
2014-10-15 2014-11-03
NFLX150117P00405000
NFLX150117P00410000
2 410.00 405.00 1.65 -300.00 337.3397
2014-12-16 2015-01-02
NFLX150320P00280000
NFLX150320P00285000
2 285.00 280.00 1.525 160.000 428.2946
2015-03-17 2015-04-06
NFLX150619P00375000
NFLX150619P00380000
2 380.00 375.00 1.60 70.000 657.0993
2015-04-14 2015-05-01
NFLX150717P00430000
NFLX150717P00435000
3 435.00 430.00 1.750 420.000 114.77
2015-05-19 2015-06-05
NFLX150821P00560000
NFLX150821P00565000
2 565.00 560.00 1.625 60.000 103.96
2015-07-20 2015-08-06
NFLX151016P00095000
NFLX151016P00100000
2 100.00 95.00 1.12 59.000 98.99
2015-09-16 2015-10-05
NFLX151218P00092140
NFLX151218P00092860
21 92.86 92.14 0.25 105.000 118.02
2015-10-15 2015-11-02
NFLX160115P00090000
NFLX160115P00090710
21 90.71 90.00 0.250 241.500 104.04
2015-12-15 2016-01-04
NFLX160318P00100000
NFLX160318P00105000
2 105.00 100.00 1.55 -80.000 101.12
2016-03-15 2016-04-01
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.350 107.000 94.45
2016-05-17 2016-06-03
NFLX160819P00075000
NFLX160819P00080000
2 80.00 75.00 1.435 167.000 95.87
2016-06-14 2016-07-01
NFLX160916P00080000
NFLX160916P00085000
2 85.00 80.00 1.385 67.000 99.48
2016-07-19 2016-08-05
NFLX161021P00070000
NFLX161021P00075000
2 75.00 70.00 1.11 139.000 127.5
2016-08-16 2016-09-02
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.245 61.000 115.21
2016-09-13 2016-09-30
NFLX161216P00080000
NFLX161216P00085000
2 85.00 80.00 1.155 50.000 124.22
2016-10-18 2016-11-04
NFLX170120P00105710
NFLX170120P00108570
4 108.57 105.71 0.850 50.000 138.6
2016-11-15 2016-12-02
NFLX170217P00095000
NFLX170217P00100000
2 100.00 95.00 1.30 110.00 142.22
2016-12-13 2016-12-30
NFLX170317P00105000
NFLX170317P00110000
2 110.00 105.00 1.300 8.000 145.11
2017-03-14 2017-03-31
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.235 82.000 152.38
2017-04-19 2017-05-08
NFLX170721P00125000
NFLX170721P00130000
2 130.00 125.00 1.425 195.000 188.54
2017-05-16 2017-06-02
NFLX170818P00140000
NFLX170818P00145000
2 145.00 140.00 1.250 74.000 166.54
2017-06-13 2017-06-30
NFLX170915P00135000
NFLX170915P00140000
2 140.00 135.00 1.35 -30.000 182.35
2017-07-19 2017-08-07
NFLX171020P00165000
NFLX171020P00170000
2 170.00 165.00 1.425 -15.000 194.16
2017-08-21 2017-09-07
NFLX171117P00145000
NFLX171117P00150000
2 150.00 145.00 1.25 110.000 193.2
2017-09-12 2017-09-29
NFLX171215P00165000
NFLX171215P00170000
2 170.00 165.00 1.325 -25.000 190.12
2017-10-17 2017-11-03
NFLX180119P00180000
NFLX180119P00185000
2 185.00 180.00 1.45 10.00 220.46
2017-11-16 2017-12-04
NFLX180216P00175000
NFLX180216P00180000
2 180.00 175.00 1.375 -145.000 278.52
2017-12-12 2017-12-29
NFLX180316P00165000
NFLX180316P00170000
2 170.00 165.00 1.40 85.000 318.45
2018-01-16 2018-02-02
NFLX180420P00200000
NFLX180420P00205000
2 205.00 200.00 1.55 231.000 327.77
2018-03-13 2018-04-02
NFLX180615P00280000
NFLX180615P00285000
2 285.00 280.00 1.575 -200.000 391.98
2018-04-23 2018-05-10
NFLX180720P00285000
NFLX180720P00290000
2 290.00 285.00 1.475 85.000 361.05
2018-05-21 2018-06-07
NFLX180817P00300000
NFLX180817P00305000
2 305.00 300.00 1.45 150.00 316.78
2018-06-19 2018-07-06
NFLX180921P00360000
NFLX180921P00370000
1 370.00 360.00 3.100 17.500 361.19
2018-07-17 2018-08-03
NFLX181019P00340000
NFLX181019P00345000
2 345.00 340.00 1.550 -190.000 332.67
2018-08-14 2018-08-31
NFLX181116P00305000
NFLX181116P00310000
2 310.00 305.00 1.550 135.000 286.21
2018-09-18 2018-10-05
NFLX181221P00330000
NFLX181221P00335000
2 335.00 330.00 1.625 -64.000 246.39
2018-10-17 2018-11-05
NFLX190118P00320000
NFLX190118P00330000
1 330.00 320.00 2.650 -270.000 339.1
2018-11-13 2018-11-30
NFLX190215P00260000
NFLX190215P00265000
2 265.00 260.00 1.600 -18.000 356.87
2018-12-11 2018-12-28
NFLX190315P00230000
NFLX190315P00240000
1 240.00 230.00 3.025 -48.000 361.46
2019-02-12 2019-03-01
NFLX190517P00325000
NFLX190517P00330000
2 330.00 325.00 1.60 25.000 354.45
2019-03-19 2019-04-05
NFLX190621P00325000
NFLX190621P00330000
2 330.00 325.00 1.50 50.000 369.21
2019-05-14 2019-05-31
NFLX190816P00310000
NFLX190816P00315000
2 315.00 310.00 1.425 -10.000 302.8
2019-06-18 2019-07-05
NFLX190920P00325000
NFLX190920P00330000
2 330.00 325.00 1.575 140.000 270.75
2019-07-16 2019-08-02
NFLX191018P00330000
NFLX191018P00335000
3 335.00 330.00 1.675 -360.000 275.3
2019-08-13 2019-08-30
NFLX191115P00280000
NFLX191115P00285000
2 285.00 280.00 1.325 -125.000 295.03
2019-09-17 2019-10-04
NFLX191220P00270000
NFLX191220P00275000
2 275.00 270.00 1.575 -185.000 336.9
2019-10-15 2019-11-01
NFLX200117P00250000
NFLX200117P00260000
1 260.00 250.00 2.875 70.000 339.67
2019-11-19 2019-12-06
NFLX200221P00270000
NFLX200221P00275000
2 275.00 270.00 1.40 40.000 380.07
2019-12-17 2020-01-03
NFLX200320P00285000
NFLX200320P00290000
2 290.00 285.00 1.525 70.000 332.83
2020-01-14 2020-01-31
NFLX200417P00305000
NFLX200417P00310000
2 310.00 305.00 1.550 60.000 422.96
2020-02-11 2020-02-28
NFLX200515P00340000
NFLX200515P00345000
3 345.00 340.00 1.675 180.000 454.19
2020-03-17 2020-04-03
NFLX200619P00275000
NFLX200619P00280000
3 280.00 275.00 1.725 277.500 453.72
2020-05-19 2020-06-05
NFLX200821P00405000
NFLX200821P00410000
3 410.00 405.00 1.725 -180.000 492.31
2020-06-17 2020-07-06
NFLX200918P00400000
NFLX200918P00405000
2 405.00 400.00 1.575 160.000 469.96
2020-07-17 2020-08-03
NFLX201016P00440000
NFLX201016P00445000
3 445.00 440.00 1.675 105.000 530.79
2020-08-18 2020-09-04
NFLX201120P00440000
NFLX201120P00445000
2 445.00 440.00 1.525 -35.000 488.24
2020-09-16 2020-10-05
NFLX201218P00430000
NFLX201218P00435000
3 435.00 430.00 1.825 195.000 534.45
2020-10-13 2020-10-30
NFLX210115P00480000
NFLX210115P00490000
1 490.00 480.00 2.925 -260.000 497.98
2020-11-18 2020-12-07
NFLX210219P00430000
NFLX210219P00440000
1 440.00 430.00 3.30 132.500 540.22
2020-12-15 2021-01-04
NFLX210319P00470000
NFLX210319P00475000
3 475.00 470.00 1.675 67.500 512.18
2021-01-14 2021-02-01
NFLX210416P00450000
NFLX210416P00455000
3 455.00 450.00 1.725 247.500 546.54
2021-02-19 2021-03-08
NFLX210521P00490000
NFLX210521P00495000
2 495.00 490.00 1.600 -180.000 497.89
2021-03-16 2021-04-05
NFLX210618P00475000
NFLX210618P00480000
2 480.00 475.00 1.625 105.000 500.77
2021-04-13 2021-04-30
NFLX210716P00500000
NFLX210716P00510000
1 510.00 500.00 3.25 -132.500 530.31
2021-05-18 2021-06-04
NFLX210820P00445000
NFLX210820P00450000
2 450.00 445.00 1.425 65.000 546.88
2021-06-15 2021-07-02
NFLX210917P00450000
NFLX210917P00455000
2 455.00 450.00 1.55 200.000 589.35
2021-07-13 2021-07-30
NFLX211015P00490000
NFLX211015P00500000
1 500.00 490.00 3.075 -40.000 628.29
2021-08-17 2021-09-03
NFLX211119P00470000
NFLX211119P00480000
1 480.00 470.00 2.800 227.500 678.8
2021-09-14 2021-10-01
NFLX211217P00530000
NFLX211217P00535000
2 535.00 530.00 1.45 120.00 586.73
2021-10-19 2021-11-05
NFLX220121P00580000
NFLX220121P00590000
1 590.00 580.00 3.600 115.000 397.5
2021-11-16 2021-12-03
NFLX220218P00630000
NFLX220218P00635000
2 635.00 630.00 1.625 -290.000 391.29
2021-12-14 2021-12-31
NFLX220318P00545000
NFLX220318P00550000
2 550.00 545.00 1.550 55.000 380.6
2022-01-10 2022-01-27
NFLX220414P00480000
NFLX220414P00490000
1 490.00 480.00 2.475 -602.500 341.13
2022-02-15 2022-03-04
NFLX220520P00360000
NFLX220520P00370000
1 370.00 360.00 3.025 -232.500 186.35
2022-03-15 2022-04-01
NFLX220617P00300000
NFLX220617P00310000
1 310.00 300.00 3.10 142.500 175.51
2022-04-12 2022-04-29
NFLX220715P00300000
NFLX220715P00310000
1 310.00 300.00 3.100 -607.500 189.11
2022-05-17 2022-06-03
NFLX220819P00165000
NFLX220819P00170000
2 170.00 165.00 1.625 50.000 241.16
2022-06-14 2022-07-01
NFLX220916P00140000
NFLX220916P00145000
2 145.00 140.00 1.625 100.000 240.13
2022-07-19 2022-08-05
NFLX221021P00170000
NFLX221021P00175000
2 175.00 170.00 1.650 180.000 289.57
2022-08-16 2022-09-02
NFLX221118P00215000
NFLX221118P00220000
2 220.00 215.00 1.525 -135.000 287.98
2022-09-13 2022-09-30
NFLX221216P00190000
NFLX221216P00195000
3 195.00 190.00 1.70 105.00 290.71
2022-10-18 2022-11-04
NFLX230120P00200000
NFLX230120P00210000
1 210.00 200.00 3.200 135.000 342.5
2022-11-15 2022-12-02
NFLX230217P00270000
NFLX230217P00280000
1 280.00 270.00 3.25 60.000 347.96
2022-12-13 2022-12-30
NFLX230317P00285000
NFLX230317P00290000
2 290.00 285.00 1.650 -125.000 303.5
2023-01-19 2023-02-06
NFLX230421P00280000
NFLX230421P00285000
2 285.00 280.00 1.60 205.000 327.98
2023-02-17 2023-03-06
NFLX230519P00315000
NFLX230519P00320000
2 320.00 315.00 1.65 -190.00 365.36
2023-03-14 2023-03-31
NFLX230616P00265000
NFLX230616P00270000
2 270.00 265.00 1.525 190.000 431.96
2023-04-18 2023-05-05
NFLX230721P00290000
NFLX230721P00300000
1 300.00 290.00 2.825 0.000 427.5
2023-05-18 2023-06-05
NFLX230818P00335000
NFLX230818P00340000
2 340.00 335.00 1.60 165.000 404.53
2023-06-13 2023-06-30
NFLX230915P00395000
NFLX230915P00400000
2 400.00 395.00 1.525 45.000 396.94
2023-07-18 2023-08-04
NFLX231020P00430000
NFLX231020P00435000
3 435.00 430.00 1.775 -210.000 400.96
2023-08-15 2023-09-01
NFLX231117P00385000
NFLX231117P00390000
2 390.00 385.00 1.525 -160.000 465.91
2023-09-12 2023-09-29
NFLX231215P00400000
NFLX231215P00405000
2 405.00 400.00 1.65 -340.000 472.06
2023-10-17 2023-11-03
NFLX240119P00310000
NFLX240119P00320000
1 320.00 310.00 2.750 229.500 482.95
2023-11-14 2023-12-01
NFLX240216P00415000
NFLX240216P00420000
2 420.00 415.00 1.575 90.000 583.95
2023-12-12 2023-12-29
NFLX240315P00425000
NFLX240315P00430000
2 430.00 425.00 1.45 100.00 605.88
2024-01-16 2024-02-02
NFLX240419P00440000
NFLX240419P00445000
2 445.00 440.00 1.55 248.00 555.04
2024-02-13 2024-03-01
NFLX240517P00510000
NFLX240517P00515000
2 515.00 510.00 1.600 190.000 621.1
2024-03-19 2024-04-05
NFLX240621P00575000
NFLX240621P00580000
3 580.00 575.00 1.70 52.500 686.12
2024-04-16 2024-05-03
NFLX240719P00565000
NFLX240719P00570000
3 570.00 565.00 1.800 -105.000 633.34
2024-05-17 2024-06-03
NFLX240816P00575000
NFLX240816P00580000
2 580.00 575.00 1.250 -25.000 674.07
2024-06-18 2024-07-05
NFLX240920P00630000
NFLX240920P00640000
1 640.00 630.00 3.60 70.000 701.03
2024-07-17 2024-08-05
NFLX241018P00590000
NFLX241018P00600000
1 600.00 590.00 3.00 -90.000 763.89
2024-08-13 2024-08-30
NFLX241115P00590000
NFLX241115P00600000
1 600.00 590.00 2.600 170.000 823.96
2024-09-17 2024-10-04
NFLX241220P00655000
NFLX241220P00660000
2 660.00 655.00 1.525 65.000 909.05
2024-10-15 2024-11-01
NFLX250117P00655000
NFLX250117P00660000
2 660.00 655.00 1.600 125.000 858.1
2024-11-19 2024-12-06
NFLX250221P00800000
NFLX250221P00810000
1 810.00 800.00 3.225 172.500 1003.15
2024-12-17 2025-01-03
NFLX250321P00840000
NFLX250321P00850000
1 850.00 840.00 3.325 -127.500 960.29
2025-01-16 2025-02-03
NFLX250417P00780000
NFLX250417P00785000
3 785.00 780.00 1.850 427.500 973.03
2025-02-11 2025-02-28
NFLX250516P00930000
NFLX250516P00940000
1 940.00 930.00 2.60 -85.00 1191.53
2025-04-16 2025-05-05
NFLX250718P00870000
NFLX250718P00880000
1 880.00 870.00 3.05 165.00 1209.24
2025-07-15 2025-08-01
NFLX251017P01160000
NFLX251017P01170000
1 1170.00 1160.00 3.25 -100.000 0