NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_91_0.4_7

Trades: 138
Total Profit: -331.50
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 2,978.00
WinRate %: 0.00
AvgWin: 121.28
AvgLoss: -137.33
NAV: 9,668.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-06-23
NFLX100918P00115000
NFLX100918P00120000
3 120.00 115.00 2.10 -117.000 140.4599
2010-09-15 2010-09-22
NFLX101218P00130000
NFLX101218P00135000
3 135.00 130.00 2.065 177.000 180.0198
2010-10-20 2010-10-27
NFLX110122P00140000
NFLX110122P00145000
3 145.00 140.00 2.075 322.500 182.0898
2010-12-16 2010-12-23
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 2.175 30.000 209.3998
2011-03-16 2011-03-23
NFLX110618P00200000
NFLX110618P00205000
3 205.00 200.00 2.135 153.000 245.6698
2011-06-15 2011-06-22
NFLX110917P00240000
NFLX110917P00245000
3 245.00 240.00 1.975 -90.000 155.1898
2011-09-14 2011-09-21
NFLX111217P00195000
NFLX111217P00200000
3 200.00 195.00 2.01 -574.500 69.8199
2011-10-20 2011-10-27
NFLX120121P00100000
NFLX120121P00105000
3 105.00 100.00 2.10 -592.500 100.2399
2012-03-15 2012-03-22
NFLX120616P00100000
NFLX120616P00105000
3 105.00 100.00 2.125 142.500 65.7899
2012-06-20 2012-06-27
NFLX120922P00062500
NFLX120922P00065000
6 65.00 62.50 1.050 -60.000 57.7899
2012-09-20 2012-09-27
NFLX121222P00052500
NFLX121222P00055000
6 55.00 52.50 1.00 -135.000 91.3399
2012-10-17 2012-10-24
NFLX130119P00062500
NFLX130119P00065000
6 65.00 62.50 1.050 -300.000 99.1699
2013-04-23 2013-04-30
NFLX130720P00205000
NFLX130720P00210000
3 210.00 205.00 2.10 -30.00 264.5757
2013-05-21 2013-05-28
NFLX130817P00210000
NFLX130817P00220000
1 220.00 210.00 4.000 -142.500 258.8697
2013-07-23 2013-07-30
NFLX131019P00235000
NFLX131019P00240000
3 240.00 235.00 2.125 -52.500 333.4997
2013-08-20 2013-08-27
NFLX131116P00255000
NFLX131116P00260000
3 260.00 255.00 2.05 -15.00 349.7597
2013-09-18 2013-09-25
NFLX131221P00290000
NFLX131221P00295000
3 295.00 290.00 2.15 -15.00 375.6696
2013-10-17 2013-10-24
NFLX140118P00310000
NFLX140118P00315000
3 315.00 310.00 2.125 7.500 330.0397
2013-11-20 2013-11-27
NFLX140222P00320000
NFLX140222P00325000
3 325.00 320.00 2.060 123.000 432.2296
2013-12-19 2013-12-26
NFLX140322P00355000
NFLX140322P00360000
3 360.00 355.00 2.125 22.500 405.9896
2014-03-19 2014-03-26
NFLX140621P00400000
NFLX140621P00405000
3 405.00 400.00 2.175 -330.000 440.1796
2014-04-21 2014-04-28
NFLX140719P00330000
NFLX140719P00335000
3 335.00 330.00 2.100 -285.000 444.1696
2014-06-18 2014-06-25
NFLX140920P00430000
NFLX140920P00435000
3 435.00 430.00 2.15 -7.500 457.5195
2014-07-22 2014-07-29
NFLX141018P00410000
NFLX141018P00415000
3 415.00 410.00 1.925 -82.500 357.0896
2014-08-20 2014-08-27
NFLX141122P00450000
NFLX141122P00455000
3 455.00 450.00 2.125 60.000 360.2796
2014-09-17 2014-09-24
NFLX141220P00435000
NFLX141220P00440000
3 440.00 435.00 2.175 30.000 340.1198
2014-10-15 2014-10-22
NFLX150117P00430000
NFLX150117P00435000
3 435.00 430.00 2.125 -607.500 337.3397
2014-12-16 2014-12-23
NFLX150320P00300000
NFLX150320P00305000
3 305.00 300.00 2.125 190.500 428.2946
2015-03-17 2015-03-24
NFLX150619P00400000
NFLX150619P00405000
3 405.00 400.00 2.10 127.500 657.0993
2015-04-14 2015-04-21
NFLX150717P00455000
NFLX150717P00460000
3 460.00 455.00 2.10 412.500 114.77
2015-05-19 2015-05-26
NFLX150821P00590000
NFLX150821P00595000
3 595.00 590.00 2.175 45.000 103.96
2015-07-20 2015-07-27
NFLX151016P00100000
NFLX151016P00105000
3 105.00 100.00 1.90 -75.000 98.99
2015-09-15 2015-09-22
NFLX151218P00093570
NFLX151218P00094290
23 94.29 93.57 0.300 -57.500 118.02
2015-10-16 2015-10-23
NFLX160115P00095000
NFLX160115P00095710
24 95.71 95.00 0.300 60.000 104.04
2015-11-23 2015-11-30
NFLX160219P00115000
NFLX160219P00120000
3 120.00 115.00 2.050 -22.500 89.23
2015-12-15 2015-12-22
NFLX160318P00105000
NFLX160318P00110000
3 110.00 105.00 1.80 -37.500 101.12
2016-03-15 2016-03-22
NFLX160617P00085000
NFLX160617P00090000
3 90.00 85.00 1.700 60.000 94.45
2016-05-17 2016-05-24
NFLX160819P00080000
NFLX160819P00085000
3 85.00 80.00 1.900 256.500 95.87
2016-06-14 2016-06-21
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 1.825 -97.500 99.48
2016-07-19 2016-07-26
NFLX161021P00075000
NFLX161021P00080000
2 80.00 75.00 1.56 102.000 127.5
2016-08-16 2016-08-23
NFLX161118P00085000
NFLX161118P00090000
3 90.00 85.00 1.70 39.00 115.21
2016-09-13 2016-09-20
NFLX161216P00085000
NFLX161216P00090000
3 90.00 85.00 1.675 97.500 124.22
2016-10-18 2016-10-25
NFLX170120P00111430
NFLX170120P00114290
5 114.29 111.43 1.175 187.500 138.6
2016-11-15 2016-11-22
NFLX170217P00105000
NFLX170217P00110000
3 110.00 105.00 2.05 150.000 142.22
2016-12-13 2016-12-20
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 2.050 45.000 145.11
2017-01-23 2017-01-30
NFLX170421P00125000
NFLX170421P00130000
3 130.00 125.00 1.825 90.000 142.87
2017-03-14 2017-03-21
NFLX170616P00130000
NFLX170616P00135000
2 135.00 130.00 1.600 10.000 152.38
2017-04-19 2017-04-26
NFLX170721P00130000
NFLX170721P00135000
3 135.00 130.00 1.75 223.500 188.54
2017-05-16 2017-05-23
NFLX170818P00150000
NFLX170818P00155000
3 155.00 150.00 2.00 -15.000 166.54
2017-06-13 2017-06-20
NFLX170915P00140000
NFLX170915P00145000
3 145.00 140.00 1.675 -15.000 182.35
2017-07-19 2017-07-26
NFLX171020P00170000
NFLX171020P00175000
2 175.00 170.00 1.65 40.000 194.16
2017-08-21 2017-08-28
NFLX171117P00155000
NFLX171117P00160000
3 160.00 155.00 1.95 52.500 193.2
2017-09-12 2017-09-19
NFLX171215P00175000
NFLX171215P00180000
3 180.00 175.00 2.075 52.500 190.12
2017-10-17 2017-10-24
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 1.80 -15.00 220.46
2017-11-16 2017-11-24
NFLX180216P00185000
NFLX180216P00190000
3 190.00 185.00 1.95 7.500 278.52
2017-12-12 2017-12-19
NFLX180316P00175000
NFLX180316P00180000
3 180.00 175.00 1.90 7.500 318.45
2018-01-16 2018-01-23
NFLX180420P00210000
NFLX180420P00215000
3 215.00 210.00 2.05 378.000 327.77
2018-03-13 2018-03-20
NFLX180615P00295000
NFLX180615P00300000
3 300.00 295.00 2.035 40.500 391.98
2018-04-23 2018-04-30
NFLX180720P00305000
NFLX180720P00310000
3 310.00 305.00 2.075 -60.000 361.05
2018-05-21 2018-05-29
NFLX180817P00315000
NFLX180817P00320000
3 320.00 315.00 1.925 142.500 316.78
2018-06-19 2018-06-26
NFLX180921P00380000
NFLX180921P00390000
1 390.00 380.00 4.05 -40.000 361.19
2018-07-17 2018-07-24
NFLX181019P00360000
NFLX181019P00365000
3 365.00 360.00 2.100 -187.500 332.67
2018-08-14 2018-08-21
NFLX181116P00320000
NFLX181116P00325000
3 325.00 320.00 2.025 3.000 286.21
2018-09-18 2018-09-25
NFLX181221P00350000
NFLX181221P00355000
3 355.00 350.00 2.10 7.500 246.39
2018-10-16 2018-10-23
NFLX190118P00320000
NFLX190118P00330000
1 330.00 320.00 3.825 -45.000 339.1
2018-11-13 2018-11-20
NFLX190215P00280000
NFLX190215P00285000
3 285.00 280.00 2.10 -277.500 356.87
2018-12-11 2018-12-18
NFLX190315P00240000
NFLX190315P00250000
1 250.00 240.00 3.625 30.000 361.46
2019-02-12 2019-02-19
NFLX190517P00345000
NFLX190517P00350000
3 350.00 345.00 2.10 22.500 354.45
2019-03-19 2019-03-26
NFLX190621P00345000
NFLX190621P00350000
3 350.00 345.00 2.025 -7.500 369.21
2019-04-22 2019-04-29
NFLX190719P00360000
NFLX190719P00365000
3 365.00 360.00 1.85 -67.500 315.1
2019-05-14 2019-05-21
NFLX190816P00330000
NFLX190816P00335000
3 335.00 330.00 2.00 82.500 302.8
2019-06-18 2019-06-25
NFLX190920P00340000
NFLX190920P00345000
3 345.00 340.00 1.875 -7.500 270.75
2019-07-19 2019-07-26
NFLX191018P00300000
NFLX191018P00305000
3 305.00 300.00 2.025 225.000 275.3
2019-08-13 2019-08-20
NFLX191115P00295000
NFLX191115P00300000
3 300.00 295.00 2.100 -90.000 295.03
2019-09-17 2019-09-24
NFLX191220P00285000
NFLX191220P00290000
3 290.00 285.00 2.075 -495.000 336.9
2019-10-15 2019-10-22
NFLX200117P00260000
NFLX200117P00270000
1 270.00 260.00 3.675 -185.000 339.67
2019-11-19 2019-11-26
NFLX200221P00285000
NFLX200221P00290000
3 290.00 285.00 1.675 7.500 380.07
2019-12-17 2019-12-24
NFLX200320P00300000
NFLX200320P00305000
3 305.00 300.00 1.875 127.500 332.83
2020-01-14 2020-01-21
NFLX200417P00320000
NFLX200417P00325000
3 325.00 320.00 2.00 -30.000 422.96
2020-02-11 2020-02-18
NFLX200515P00355000
NFLX200515P00360000
3 360.00 355.00 2.05 127.500 454.19
2020-03-18 2020-03-25
NFLX200619P00300000
NFLX200619P00305000
3 305.00 300.00 2.15 -22.500 453.72
2020-06-17 2020-06-24
NFLX200918P00425000
NFLX200918P00430000
3 430.00 425.00 2.025 -22.500 469.96
2020-08-18 2020-08-25
NFLX201120P00460000
NFLX201120P00470000
1 470.00 460.00 4.100 -5.000 488.24
2020-09-16 2020-09-23
NFLX201218P00460000
NFLX201218P00465000
3 465.00 460.00 2.125 -337.500 534.45
2020-11-17 2020-11-24
NFLX210219P00450000
NFLX210219P00460000
1 460.00 450.00 4.275 15.000 540.22
2020-12-15 2020-12-22
NFLX210319P00495000
NFLX210319P00500000
3 500.00 495.00 2.150 -30.000 512.18
2021-02-19 2021-02-26
NFLX210521P00515000
NFLX210521P00520000
3 520.00 515.00 2.15 -15.00 497.89
2021-03-17 2021-03-24
NFLX210618P00500000
NFLX210618P00505000
3 505.00 500.00 2.025 -45.000 500.77
2021-04-13 2021-04-20
NFLX210716P00520000
NFLX210716P00530000
1 530.00 520.00 3.95 32.500 530.31
2021-05-18 2021-05-25
NFLX210820P00465000
NFLX210820P00470000
3 470.00 465.00 1.95 105.00 546.88
2021-06-15 2021-06-22
NFLX210917P00470000
NFLX210917P00475000
3 475.00 470.00 2.100 120.000 589.35
2021-07-13 2021-07-20
NFLX211015P00510000
NFLX211015P00520000
1 520.00 510.00 3.925 -207.500 628.29
2021-08-17 2021-08-24
NFLX211119P00490000
NFLX211119P00500000
1 500.00 490.00 3.275 105.000 678.8
2021-09-14 2021-09-21
NFLX211217P00555000
NFLX211217P00560000
3 560.00 555.00 2.025 -22.500 586.73
2021-10-19 2021-10-26
NFLX220121P00610000
NFLX220121P00620000
1 620.00 610.00 4.175 140.000 397.5
2021-11-16 2021-11-23
NFLX220218P00660000
NFLX220218P00665000
3 665.00 660.00 2.10 -307.500 391.29
2021-12-14 2021-12-21
NFLX220318P00575000
NFLX220318P00580000
3 580.00 575.00 2.05 52.500 380.6
2022-01-10 2022-01-18
NFLX220414P00510000
NFLX220414P00520000
1 520.00 510.00 3.900 -127.500 341.13
2022-02-15 2022-02-22
NFLX220520P00380000
NFLX220520P00390000
1 390.00 380.00 3.85 -117.500 186.35
2022-03-15 2022-03-22
NFLX220617P00320000
NFLX220617P00330000
1 330.00 320.00 3.925 192.500 175.51
2022-04-12 2022-04-19
NFLX220715P00320000
NFLX220715P00330000
1 330.00 320.00 3.50 -127.500 189.11
2022-05-19 2022-05-26
NFLX220819P00170000
NFLX220819P00175000
3 175.00 170.00 2.10 97.500 241.16
2022-06-14 2022-06-21
NFLX220916P00155000
NFLX220916P00160000
3 160.00 155.00 2.10 37.500 240.13
2022-07-21 2022-07-28
NFLX221021P00210000
NFLX221021P00215000
3 215.00 210.00 2.100 15.000 289.57
2022-08-16 2022-08-23
NFLX221118P00230000
NFLX221118P00235000
3 235.00 230.00 2.000 -210.000 287.98
2022-09-13 2022-09-20
NFLX221216P00205000
NFLX221216P00210000
3 210.00 205.00 2.10 187.500 290.71
2022-10-19 2022-10-26
NFLX230120P00250000
NFLX230120P00260000
1 260.00 250.00 4.025 132.500 342.5
2022-11-15 2022-11-22
NFLX230217P00290000
NFLX230217P00300000
1 300.00 290.00 4.150 -117.500 347.96
2022-12-13 2022-12-20
NFLX230317P00300000
NFLX230317P00310000
1 310.00 300.00 4.15 -165.00 303.5
2023-01-18 2023-01-25
NFLX230421P00310000
NFLX230421P00315000
3 315.00 310.00 2.075 315.000 327.98
2023-02-17 2023-02-24
NFLX230519P00335000
NFLX230519P00340000
3 340.00 335.00 2.10 -120.00 365.36
2023-03-14 2023-03-21
NFLX230616P00280000
NFLX230616P00285000
3 285.00 280.00 2.050 105.000 431.96
2023-04-18 2023-04-25
NFLX230721P00310000
NFLX230721P00320000
1 320.00 310.00 3.825 -7.500 427.5
2023-05-18 2023-05-25
NFLX230818P00345000
NFLX230818P00350000
3 350.00 345.00 1.700 -30.000 404.53
2023-06-13 2023-06-20
NFLX230915P00420000
NFLX230915P00425000
3 425.00 420.00 2.125 382.500 396.94
2023-07-19 2023-07-26
NFLX231020P00460000
NFLX231020P00465000
3 465.00 460.00 2.150 -577.500 400.96
2023-08-15 2023-08-22
NFLX231117P00400000
NFLX231117P00410000
1 410.00 400.00 3.875 -52.500 465.91
2023-09-12 2023-09-19
NFLX231215P00420000
NFLX231215P00425000
3 425.00 420.00 2.10 -330.00 472.06
2023-10-18 2023-10-25
NFLX240119P00330000
NFLX240119P00340000
1 340.00 330.00 4.225 277.500 482.95
2023-11-14 2023-11-21
NFLX240216P00435000
NFLX240216P00440000
3 440.00 435.00 2.00 180.00 583.95
2023-12-12 2023-12-19
NFLX240315P00450000
NFLX240315P00455000
3 455.00 450.00 2.05 202.500 605.88
2024-01-16 2024-01-23
NFLX240419P00465000
NFLX240419P00470000
2 470.00 465.00 1.55 -75.000 555.04
2024-02-13 2024-02-20
NFLX240517P00540000
NFLX240517P00545000
3 545.00 540.00 2.150 120.000 621.1
2024-03-20 2024-03-27
NFLX240621P00600000
NFLX240621P00610000
1 610.00 600.00 4.125 -50.000 686.12
2024-04-17 2024-04-24
NFLX240719P00595000
NFLX240719P00600000
3 600.00 595.00 2.125 -360.000 633.34
2024-05-17 2024-05-24
NFLX240816P00605000
NFLX240816P00610000
2 610.00 605.00 1.525 -35.000 674.07
2024-06-18 2024-06-25
NFLX240920P00660000
NFLX240920P00670000
1 670.00 660.00 3.750 -85.000 701.03
2024-07-17 2024-07-24
NFLX241018P00620000
NFLX241018P00630000
1 630.00 620.00 4.15 -20.00 763.89
2024-08-13 2024-08-20
NFLX241115P00620000
NFLX241115P00630000
1 630.00 620.00 3.65 117.500 823.96
2024-09-17 2024-09-24
NFLX241220P00690000
NFLX241220P00695000
3 695.00 690.00 1.90 202.500 909.05
2024-10-17 2024-10-24
NFLX250117P00670000
NFLX250117P00675000
3 675.00 670.00 2.025 142.500 858.1
2024-12-17 2024-12-24
NFLX250321P00890000
NFLX250321P00900000
1 900.00 890.00 3.45 -45.00 960.29
2025-01-14 2025-01-21
NFLX250417P00805000
NFLX250417P00810000
3 810.00 805.00 2.150 637.500 973.03
2025-02-11 2025-02-18
NFLX250516P00980000
NFLX250516P00990000
1 990.00 980.00 4.20 60.000 1191.53
2025-03-18 2025-03-25
NFLX250620P00900000
NFLX250620P00910000
1 910.00 900.00 4.150 180.000 1231.41
2025-04-16 2025-04-23
NFLX250718P00930000
NFLX250718P00940000
1 940.00 930.00 4.300 110.000 1209.24
2025-05-19 2025-05-27
NFLX250815P01155000
NFLX250815P01160000
3 1160.00 1155.00 2.100 67.500 1238.95
2025-07-18 2025-07-25
NFLX251017P01170000
NFLX251017P01180000
1 1180.00 1170.00 4.225 25.000 0