NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.5_107

Trades: 19
Total Profit: 3,868.50
Profit Factor: 2.13
Sharpe: 0.34
Max DD: 1,579.00
WinRate %: 0.00
AvgWin: 560.23
AvgLoss: -569.08
NAV: 13,868.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-12-14
NFLX111217P00225000
NFLX111217P00230000
3 230.00 225.00 2.425 -682.500 69.8199
2014-08-29 2014-12-15
NFLX141220P00480000
NFLX141220P00485000
3 485.00 480.00 2.475 -892.500 340.1198
2015-02-24 2015-06-11
NFLX150619P00475000
NFLX150619P00480000
3 480.00 475.00 2.375 697.500 657.0993
2015-08-26 2015-12-11
NFLX151218P00111430
NFLX151218P00114290
6 114.29 111.43 1.225 348.000 118.02
2016-04-27 2016-08-12
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.10 612.00 95.87
2016-08-23 2016-12-08
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 2.150 642.000 124.22
2017-02-22 2017-06-09
NFLX170616P00140000
NFLX170616P00145000
3 145.00 140.00 2.40 675.00 152.38
2017-08-22 2017-12-07
NFLX171215P00165000
NFLX171215P00170000
3 170.00 165.00 2.350 661.500 190.12
2017-12-26 2018-04-12
NFLX180420P00185000
NFLX180420P00190000
3 190.00 185.00 2.400 726.000 327.77
2018-05-29 2018-09-13
NFLX180921P00340000
NFLX180921P00350000
1 350.00 340.00 4.65 359.000 361.19
2018-11-23 2019-03-11
NFLX190315P00250000
NFLX190315P00260000
1 260.00 250.00 4.625 461.500 361.46
2019-06-28 2019-10-14
NFLX191018P00370000
NFLX191018P00375000
3 375.00 370.00 2.300 -712.500 275.3
2019-11-01 2020-02-18
NFLX200221P00285000
NFLX200221P00290000
3 290.00 285.00 2.400 712.500 380.07
2020-08-27 2020-12-14
NFLX201218P00535000
NFLX201218P00540000
3 540.00 535.00 2.175 -472.500 534.45
2021-03-23 2021-07-08
NFLX210716P00530000
NFLX210716P00540000
1 540.00 530.00 4.80 -142.500 530.31
2021-07-27 2021-11-11
NFLX211119P00510000
NFLX211119P00520000
1 520.00 510.00 4.825 482.000 678.8
2021-12-22 2022-04-08
NFLX220414P00610000
NFLX220414P00620000
1 620.00 610.00 4.60 -500.00 341.13
2024-07-29 2024-11-13
NFLX241115P00630000
NFLX241115P00640000
1 640.00 630.00 4.600 458.000 823.96
2025-01-23 2025-05-12
NFLX250516P01000000
NFLX250516P01010000
1 1010.00 1000.00 4.900 474.000 1191.53