NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 18
Total Profit: 1,755.50
Profit Factor: 1.37
Sharpe: 0.10
Max DD: 2,617.50
WinRate %: 0.00
AvgWin: 547.04
AvgLoss: -801.50
NAV: 11,755.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2015-01-16
NFLX150117P00440000
NFLX150117P00445000
3 445.00 440.00 2.325 -945.000 337.3397
2015-03-09 2015-06-19
NFLX150619P00445000
NFLX150619P00450000
3 450.00 445.00 2.275 682.500 657.0993
2015-12-01 2016-03-17
NFLX160318P00120000
NFLX160318P00125000
3 125.00 120.00 2.325 -795.000 101.12
2016-05-03 2016-08-18
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.125 634.500 95.87
2016-08-30 2016-12-15
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 2.00 600.000 124.22
2017-02-28 2017-06-15
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.10 621.00 152.38
2017-08-30 2017-12-15
NFLX171215P00170000
NFLX171215P00175000
3 175.00 170.00 2.375 711.000 190.12
2018-01-03 2018-04-20
NFLX180420P00200000
NFLX180420P00205000
3 205.00 200.00 2.30 688.500 327.77
2018-06-05 2018-09-20
NFLX180921P00360000
NFLX180921P00370000
1 370.00 360.00 4.850 3.000 361.19
2019-09-04 2019-12-20
NFLX191220P00290000
NFLX191220P00295000
3 295.00 290.00 2.375 712.500 336.9
2020-03-03 2020-06-18
NFLX200619P00375000
NFLX200619P00380000
3 380.00 375.00 2.100 633.000 453.72
2020-09-04 2020-12-18
NFLX201218P00535000
NFLX201218P00540000
3 540.00 535.00 2.350 -559.500 534.45
2021-03-05 2021-06-18
NFLX210618P00520000
NFLX210618P00525000
3 525.00 520.00 1.85 -1290.00 500.77
2021-08-03 2021-11-18
NFLX211119P00500000
NFLX211119P00510000
1 510.00 500.00 4.500 449.500 678.8
2021-12-03 2022-03-18
NFLX220318P00605000
NFLX220318P00610000
3 610.00 605.00 2.450 -772.500 380.6
2022-03-29 2022-07-14
NFLX220715P00390000
NFLX220715P00400000
1 400.00 390.00 4.45 -435.00 189.11
2023-10-03 2024-01-18
NFLX240119P00380000
NFLX240119P00390000
1 390.00 380.00 4.675 467.000 482.95
2024-11-05 2025-02-20
NFLX250221P00770000
NFLX250221P00780000
1 780.00 770.00 3.750 386.000 1003.15