NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.5_67

Trades: 21
Total Profit: 810.00
Profit Factor: 1.19
Sharpe: 0.08
Max DD: 2,018.50
WinRate %: 0.00
AvgWin: 370.25
AvgLoss: -624.79
NAV: 10,810.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-12-08
NFLX150117P00440000
NFLX150117P00445000
3 445.00 440.00 2.325 -840.000 337.3397
2015-03-09 2015-05-15
NFLX150619P00445000
NFLX150619P00450000
3 450.00 445.00 2.275 678.000 657.0993
2015-12-01 2016-02-08
NFLX160318P00120000
NFLX160318P00125000
3 125.00 120.00 2.325 -832.500 101.12
2016-05-03 2016-07-11
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.125 165.000 95.87
2016-08-02 2016-10-10
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 2.425 346.500 115.21
2016-11-07 2017-01-13
NFLX170217P00120000
NFLX170217P00125000
3 125.00 120.00 2.350 276.000 142.22
2017-02-28 2017-05-08
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.10 534.00 152.38
2017-05-08 2017-07-14
NFLX170818P00150000
NFLX170818P00155000
3 155.00 150.00 2.175 150.000 166.54
2017-08-30 2017-11-06
NFLX171215P00170000
NFLX171215P00175000
3 175.00 170.00 2.375 618.000 190.12
2017-11-28 2018-02-05
NFLX180316P00195000
NFLX180316P00200000
3 200.00 195.00 2.40 651.000 318.45
2018-06-05 2018-08-13
NFLX180921P00360000
NFLX180921P00370000
1 370.00 360.00 4.850 -277.000 361.19
2019-09-04 2019-11-11
NFLX191220P00290000
NFLX191220P00295000
3 295.00 290.00 2.375 30.000 336.9
2020-03-03 2020-05-11
NFLX200619P00375000
NFLX200619P00380000
3 380.00 375.00 2.100 465.000 453.72
2020-06-08 2020-08-14
NFLX200918P00420000
NFLX200918P00425000
3 425.00 420.00 1.975 412.500 469.96
2020-09-04 2020-11-10
NFLX201218P00535000
NFLX201218P00540000
3 540.00 535.00 2.350 -532.500 534.45
2021-03-05 2021-05-11
NFLX210618P00520000
NFLX210618P00525000
3 525.00 520.00 1.85 -547.500 500.77
2021-08-03 2021-10-11
NFLX211119P00500000
NFLX211119P00510000
1 510.00 500.00 4.500 401.500 678.8
2021-11-04 2022-01-10
NFLX220218P00670000
NFLX220218P00675000
3 675.00 670.00 2.35 -832.500 391.29
2022-03-01 2022-05-09
NFLX220617P00380000
NFLX220617P00390000
1 390.00 380.00 4.825 -497.500 175.51
2023-10-03 2023-12-11
NFLX240119P00380000
NFLX240119P00390000
1 390.00 380.00 4.675 394.000 482.95
2024-11-05 2025-01-13
NFLX250221P00770000
NFLX250221P00780000
1 780.00 770.00 3.750 90.000 1003.15