NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 21
Total Profit: 3,089.00
Profit Factor: 1.73
Sharpe: 0.22
Max DD: 2,191.50
WinRate %: 0.00
AvgWin: 489.23
AvgLoss: -708.25
NAV: 13,089.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2014-12-29
NFLX150117P00440000
NFLX150117P00445000
3 445.00 440.00 2.325 -817.500 337.3397
2015-03-09 2015-06-04
NFLX150619P00445000
NFLX150619P00450000
3 450.00 445.00 2.275 685.500 657.0993
2015-12-01 2016-02-26
NFLX160318P00120000
NFLX160318P00125000
3 125.00 120.00 2.325 -795.000 101.12
2016-05-03 2016-07-29
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.125 232.500 95.87
2016-08-02 2016-10-28
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 2.425 726.000 115.21
2016-11-07 2017-02-02
NFLX170217P00120000
NFLX170217P00125000
3 125.00 120.00 2.350 675.000 142.22
2017-02-28 2017-05-26
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.10 615.000 152.38
2017-05-30 2017-08-25
NFLX170915P00160000
NFLX170915P00165000
3 165.00 160.00 2.425 232.500 182.35
2017-08-30 2017-11-27
NFLX171215P00170000
NFLX171215P00175000
3 175.00 170.00 2.375 681.000 190.12
2017-11-28 2018-02-23
NFLX180316P00195000
NFLX180316P00200000
3 200.00 195.00 2.40 723.000 318.45
2018-06-05 2018-08-31
NFLX180921P00360000
NFLX180921P00370000
1 370.00 360.00 4.850 7.500 361.19
2019-09-04 2019-12-02
NFLX191220P00290000
NFLX191220P00295000
3 295.00 290.00 2.375 423.000 336.9
2020-03-03 2020-05-29
NFLX200619P00375000
NFLX200619P00380000
3 380.00 375.00 2.100 427.500 453.72
2020-06-08 2020-09-03
NFLX200918P00420000
NFLX200918P00425000
3 425.00 420.00 1.975 666.000 469.96
2020-09-04 2020-11-30
NFLX201218P00535000
NFLX201218P00540000
3 540.00 535.00 2.350 -517.500 534.45
2021-03-05 2021-06-01
NFLX210618P00520000
NFLX210618P00525000
3 525.00 520.00 1.85 -802.500 500.77
2021-08-03 2021-10-29
NFLX211119P00500000
NFLX211119P00510000
1 510.00 500.00 4.500 443.500 678.8
2021-11-04 2022-01-31
NFLX220218P00670000
NFLX220218P00675000
3 675.00 670.00 2.35 -795.00 391.29
2022-03-01 2022-05-27
NFLX220617P00380000
NFLX220617P00390000
1 390.00 380.00 4.825 -510.000 175.51
2023-10-03 2023-12-29
NFLX240119P00380000
NFLX240119P00390000
1 390.00 380.00 4.675 464.000 482.95
2024-11-05 2025-01-31
NFLX250221P00770000
NFLX250221P00780000
1 780.00 770.00 3.750 366.500 1003.15