NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.5_27

Trades: 31
Total Profit: -650.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 1,285.00
WinRate %: 0.00
AvgWin: 160.58
AvgLoss: -272.38
NAV: 9,349.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-10-28
NFLX150117P00440000
NFLX150117P00445000
3 445.00 440.00 2.325 -570.000 337.3397
2015-03-09 2015-04-06
NFLX150619P00445000
NFLX150619P00450000
3 450.00 445.00 2.275 -300.000 657.0993
2015-12-01 2015-12-28
NFLX160318P00120000
NFLX160318P00125000
3 125.00 120.00 2.325 -195.000 101.12
2016-05-03 2016-05-31
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.125 315.000 95.87
2016-05-31 2016-06-27
NFLX160916P00095000
NFLX160916P00100000
3 100.00 95.00 2.00 -525.00 99.48
2016-08-02 2016-08-29
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 2.425 142.500 115.21
2016-08-30 2016-09-27
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 2.00 15.000 124.22
2016-11-07 2016-12-05
NFLX170217P00120000
NFLX170217P00125000
3 125.00 120.00 2.350 -150.000 142.22
2016-12-05 2017-01-03
NFLX170317P00115000
NFLX170317P00120000
3 120.00 115.00 2.400 210.000 145.11
2017-02-28 2017-03-27
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.10 60.000 152.38
2017-05-02 2017-05-30
NFLX170818P00150000
NFLX170818P00155000
3 155.00 150.00 2.15 127.500 166.54
2017-05-30 2017-06-26
NFLX170915P00160000
NFLX170915P00165000
3 165.00 160.00 2.425 -135.000 182.35
2017-08-30 2017-09-26
NFLX171215P00170000
NFLX171215P00175000
3 175.00 170.00 2.375 120.000 190.12
2017-10-04 2017-10-31
NFLX180119P00180000
NFLX180119P00185000
3 185.00 180.00 2.30 210.000 220.46
2017-11-28 2017-12-26
NFLX180316P00195000
NFLX180316P00200000
3 200.00 195.00 2.40 -202.500 318.45
2018-01-03 2018-01-30
NFLX180420P00200000
NFLX180420P00205000
3 205.00 200.00 2.30 616.500 327.77
2018-06-05 2018-07-02
NFLX180921P00360000
NFLX180921P00370000
1 370.00 360.00 4.850 142.500 361.19
2019-09-04 2019-10-01
NFLX191220P00290000
NFLX191220P00295000
3 295.00 290.00 2.375 -292.500 336.9
2019-10-01 2019-10-28
NFLX200117P00260000
NFLX200117P00270000
1 270.00 260.00 4.60 135.000 339.67
2020-03-03 2020-03-30
NFLX200619P00375000
NFLX200619P00380000
3 380.00 375.00 2.100 -7.500 453.72
2020-06-08 2020-07-06
NFLX200918P00420000
NFLX200918P00425000
3 425.00 420.00 1.975 120.000 469.96
2020-09-04 2020-10-01
NFLX201218P00535000
NFLX201218P00540000
3 540.00 535.00 2.350 -142.500 534.45
2021-03-05 2021-04-01
NFLX210618P00520000
NFLX210618P00525000
3 525.00 520.00 1.85 15.00 500.77
2021-08-03 2021-08-30
NFLX211119P00500000
NFLX211119P00510000
1 510.00 500.00 4.500 237.500 678.8
2021-09-03 2021-09-30
NFLX211217P00590000
NFLX211217P00595000
3 595.00 590.00 2.45 112.500 586.73
2021-11-04 2021-12-01
NFLX220218P00670000
NFLX220218P00675000
3 675.00 670.00 2.35 -427.500 391.29
2021-12-03 2021-12-30
NFLX220318P00605000
NFLX220318P00610000
3 610.00 605.00 2.450 22.500 380.6
2022-03-01 2022-03-28
NFLX220617P00380000
NFLX220617P00390000
1 390.00 380.00 4.825 -40.000 175.51
2022-03-29 2022-04-25
NFLX220715P00390000
NFLX220715P00400000
1 400.00 390.00 4.45 -527.500 189.11
2023-10-03 2023-10-30
NFLX240119P00380000
NFLX240119P00390000
1 390.00 380.00 4.675 137.500 482.95
2024-11-05 2024-12-02
NFLX250221P00770000
NFLX250221P00780000
1 780.00 770.00 3.750 187.500 1003.15