NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 20
Total Profit: 3,911.00
Profit Factor: 2.05
Sharpe: 0.33
Max DD: 1,564.00
WinRate %: 0.00
AvgWin: 546.46
AvgLoss: -623.25
NAV: 13,911.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-12-05
NFLX111217P00225000
NFLX111217P00230000
3 230.00 225.00 2.425 -735.000 69.8199
2014-08-29 2014-12-04
NFLX141220P00480000
NFLX141220P00485000
3 485.00 480.00 2.475 -825.000 340.1198
2015-02-24 2015-06-01
NFLX150619P00475000
NFLX150619P00480000
3 480.00 475.00 2.375 711.000 657.0993
2015-08-26 2015-12-01
NFLX151218P00111430
NFLX151218P00114290
6 114.29 111.43 1.225 513.000 118.02
2016-04-27 2016-08-02
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.10 381.00 95.87
2016-08-23 2016-11-28
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 2.150 633.000 124.22
2016-11-28 2017-03-06
NFLX170317P00110000
NFLX170317P00115000
3 115.00 110.00 2.15 645.00 145.11
2017-04-25 2017-07-31
NFLX170818P00145000
NFLX170818P00150000
3 150.00 145.00 2.075 609.000 166.54
2017-08-22 2017-11-27
NFLX171215P00165000
NFLX171215P00170000
3 170.00 165.00 2.350 691.500 190.12
2017-11-27 2018-03-05
NFLX180316P00190000
NFLX180316P00195000
3 195.00 190.00 2.30 690.000 318.45
2018-05-29 2018-09-04
NFLX180921P00340000
NFLX180921P00350000
1 350.00 340.00 4.65 222.500 361.19
2018-11-23 2019-02-28
NFLX190315P00250000
NFLX190315P00260000
1 260.00 250.00 4.625 456.500 361.46
2019-06-28 2019-10-03
NFLX191018P00370000
NFLX191018P00375000
3 375.00 370.00 2.300 -765.000 275.3
2019-11-01 2020-02-06
NFLX200221P00285000
NFLX200221P00290000
3 290.00 285.00 2.400 726.000 380.07
2020-08-27 2020-12-02
NFLX201218P00535000
NFLX201218P00540000
3 540.00 535.00 2.175 -772.500 534.45
2021-03-23 2021-06-28
NFLX210716P00530000
NFLX210716P00540000
1 540.00 530.00 4.80 -67.500 530.31
2021-07-27 2021-11-01
NFLX211119P00510000
NFLX211119P00520000
1 520.00 510.00 4.825 481.000 678.8
2021-12-22 2022-03-29
NFLX220414P00610000
NFLX220414P00620000
1 620.00 610.00 4.60 -562.500 341.13
2024-07-29 2024-11-04
NFLX241115P00630000
NFLX241115P00640000
1 640.00 630.00 4.600 459.000 823.96
2025-01-23 2025-04-30
NFLX250516P01000000
NFLX250516P01010000
1 1010.00 1000.00 4.900 460.000 1191.53