NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.5_27

Trades: 34
Total Profit: -1,712.50
Profit Factor: 0.62
Sharpe: 0.00
Max DD: 2,079.00
WinRate %: 0.00
AvgWin: 154.42
AvgLoss: -280.75
NAV: 8,287.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-09-26
NFLX111217P00225000
NFLX111217P00230000
3 230.00 225.00 2.425 -540.000 69.8199
2014-08-29 2014-09-25
NFLX141220P00480000
NFLX141220P00485000
3 485.00 480.00 2.475 -337.500 340.1198
2014-11-26 2014-12-23
NFLX150320P00350000
NFLX150320P00355000
3 355.00 350.00 2.45 -165.000 428.2946
2015-02-24 2015-03-23
NFLX150619P00475000
NFLX150619P00480000
3 480.00 475.00 2.375 -390.000 657.0993
2015-08-26 2015-09-22
NFLX151218P00111430
NFLX151218P00114290
6 114.29 111.43 1.225 -465.000 118.02
2016-04-27 2016-05-24
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.10 180.000 95.87
2016-05-24 2016-06-20
NFLX160916P00095000
NFLX160916P00100000
3 100.00 95.00 2.450 -135.000 99.48
2016-07-26 2016-08-22
NFLX161118P00085000
NFLX161118P00090000
3 90.00 85.00 2.125 127.500 115.21
2016-08-23 2016-09-19
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 2.150 75.000 124.22
2016-10-27 2016-11-23
NFLX170217P00120000
NFLX170217P00125000
3 125.00 120.00 2.300 -210.000 142.22
2016-11-28 2016-12-27
NFLX170317P00110000
NFLX170317P00115000
3 115.00 110.00 2.15 262.500 145.11
2017-02-22 2017-03-21
NFLX170616P00140000
NFLX170616P00145000
3 145.00 140.00 2.40 4.500 152.38
2017-04-25 2017-05-22
NFLX170818P00145000
NFLX170818P00150000
3 150.00 145.00 2.075 90.000 166.54
2017-05-23 2017-06-19
NFLX170915P00155000
NFLX170915P00160000
3 160.00 155.00 2.400 -127.500 182.35
2017-08-22 2017-09-18
NFLX171215P00165000
NFLX171215P00170000
3 170.00 165.00 2.350 285.000 190.12
2017-11-24 2017-12-21
NFLX180316P00190000
NFLX180316P00195000
3 195.00 190.00 2.275 -120.000 318.45
2017-12-26 2018-01-22
NFLX180420P00185000
NFLX180420P00190000
3 190.00 185.00 2.400 493.500 327.77
2018-05-29 2018-06-25
NFLX180921P00340000
NFLX180921P00350000
1 350.00 340.00 4.65 145.000 361.19
2018-11-23 2018-12-20
NFLX190315P00250000
NFLX190315P00260000
1 260.00 250.00 4.625 27.500 361.46
2019-06-28 2019-07-25
NFLX191018P00370000
NFLX191018P00375000
3 375.00 370.00 2.300 -495.000 275.3
2019-09-24 2019-10-21
NFLX200117P00250000
NFLX200117P00260000
1 260.00 250.00 4.600 167.500 339.67
2019-11-01 2019-11-29
NFLX200221P00285000
NFLX200221P00290000
3 290.00 285.00 2.400 322.500 380.07
2020-08-27 2020-09-23
NFLX201218P00535000
NFLX201218P00540000
3 540.00 535.00 2.175 -442.500 534.45
2020-10-28 2020-11-24
NFLX210219P00495000
NFLX210219P00500000
3 500.00 495.00 2.475 -150.000 540.22
2021-03-23 2021-04-19
NFLX210716P00530000
NFLX210716P00540000
1 540.00 530.00 4.80 55.00 530.31
2021-07-27 2021-08-23
NFLX211119P00510000
NFLX211119P00520000
1 520.00 510.00 4.825 187.500 678.8
2021-10-27 2021-11-23
NFLX220218P00665000
NFLX220218P00670000
3 670.00 665.00 2.300 -240.000 391.29
2021-12-22 2022-01-18
NFLX220414P00610000
NFLX220414P00620000
1 620.00 610.00 4.60 -412.500 341.13
2022-01-25 2022-02-22
NFLX220520P00360000
NFLX220520P00370000
1 370.00 360.00 4.775 -42.500 186.35
2022-02-22 2022-03-21
NFLX220617P00370000
NFLX220617P00380000
1 380.00 370.00 4.775 20.000 175.51
2022-03-22 2022-04-18
NFLX220715P00380000
NFLX220715P00390000
1 390.00 380.00 4.825 -187.500 189.11
2024-07-29 2024-08-26
NFLX241115P00630000
NFLX241115P00640000
1 640.00 630.00 4.600 182.500 823.96
2024-09-30 2024-10-28
NFLX250117P00725000
NFLX250117P00730000
3 730.00 725.00 2.075 97.500 858.1
2025-01-23 2025-02-19
NFLX250516P01000000
NFLX250516P01010000
1 1010.00 1000.00 4.900 92.500 1191.53