NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 19
Total Profit: 2,502.50
Profit Factor: 1.60
Sharpe: 0.21
Max DD: 1,773.50
WinRate %: 0.00
AvgWin: 514.42
AvgLoss: -697.50
NAV: 12,502.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-01 2015-01-06
NFLX150117P00440000
NFLX150117P00445000
3 445.00 440.00 2.325 -847.500 337.3397
2015-03-09 2015-06-15
NFLX150619P00445000
NFLX150619P00450000
3 450.00 445.00 2.275 682.500 657.0993
2015-12-01 2016-03-07
NFLX160318P00120000
NFLX160318P00125000
3 125.00 120.00 2.325 -822.000 101.12
2016-05-03 2016-08-08
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.125 523.500 95.87
2016-08-08 2016-11-14
NFLX161118P00090000
NFLX161118P00095000
3 95.00 90.00 2.250 667.500 115.21
2016-11-30 2017-03-07
NFLX170317P00110000
NFLX170317P00115000
3 115.00 110.00 2.150 645.000 145.11
2017-05-02 2017-08-07
NFLX170818P00150000
NFLX170818P00155000
3 155.00 150.00 2.15 634.500 166.54
2017-08-30 2017-12-05
NFLX171215P00170000
NFLX171215P00175000
3 175.00 170.00 2.375 547.500 190.12
2018-01-03 2018-04-10
NFLX180420P00200000
NFLX180420P00205000
3 205.00 200.00 2.30 678.00 327.77
2018-06-05 2018-09-10
NFLX180921P00360000
NFLX180921P00370000
1 370.00 360.00 4.850 -291.000 361.19
2019-09-04 2019-12-10
NFLX191220P00290000
NFLX191220P00295000
3 295.00 290.00 2.375 30.000 336.9
2020-03-03 2020-06-08
NFLX200619P00375000
NFLX200619P00380000
3 380.00 375.00 2.100 480.000 453.72
2020-06-08 2020-09-14
NFLX200918P00420000
NFLX200918P00425000
3 425.00 420.00 1.975 552.000 469.96
2021-03-05 2021-06-10
NFLX210618P00520000
NFLX210618P00525000
3 525.00 520.00 1.85 -885.000 500.77
2021-08-03 2021-11-08
NFLX211119P00500000
NFLX211119P00510000
1 510.00 500.00 4.500 447.000 678.8
2021-12-03 2022-03-10
NFLX220318P00605000
NFLX220318P00610000
3 610.00 605.00 2.450 -772.500 380.6
2022-03-29 2022-07-05
NFLX220715P00390000
NFLX220715P00400000
1 400.00 390.00 4.45 -555.00 189.11
2023-10-03 2024-01-08
NFLX240119P00380000
NFLX240119P00390000
1 390.00 380.00 4.675 466.000 482.95
2024-11-05 2025-02-10
NFLX250221P00770000
NFLX250221P00780000
1 780.00 770.00 3.750 360.000 1003.15