NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.5_57

Trades: 26
Total Profit: 522.50
Profit Factor: 1.13
Sharpe: 0.17
Max DD: 1,504.00
WinRate %: 0.00
AvgWin: 312.97
AvgLoss: -379.27
NAV: 10,522.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2009-01-20
NFLX090321P00017500
NFLX090321P00020000
7 20.00 17.50 1.10 560.000 41.65
2009-08-20 2009-10-16
NFLX091219P00042500
NFLX091219P00045000
7 45.00 42.50 1.20 315.00 53.2699
2011-08-23 2011-10-19
NFLX111217P00220000
NFLX111217P00225000
3 225.00 220.00 2.40 -712.500 69.8199
2014-08-25 2014-10-21
NFLX141220P00480000
NFLX141220P00485000
3 485.00 480.00 2.400 -787.500 340.1198
2015-02-18 2015-04-16
NFLX150619P00475000
NFLX150619P00480000
3 480.00 475.00 2.30 502.500 657.0993
2015-08-24 2015-10-20
NFLX151218P00100000
NFLX151218P00102860
6 102.86 100.00 1.35 -165.000 118.02
2016-05-18 2016-07-14
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 2.225 276.000 99.48
2016-07-19 2016-09-14
NFLX161118P00080000
NFLX161118P00085000
3 85.00 80.00 2.225 373.500 115.21
2016-11-16 2017-01-12
NFLX170317P00110000
NFLX170317P00115000
3 115.00 110.00 2.30 361.500 145.11
2017-02-14 2017-04-12
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.275 127.500 152.38
2017-04-18 2017-06-14
NFLX170818P00140000
NFLX170818P00145000
3 145.00 140.00 2.40 225.000 166.54
2017-09-21 2017-11-17
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 2.400 135.000 220.46
2017-11-17 2018-01-16
NFLX180316P00190000
NFLX180316P00195000
3 195.00 190.00 2.425 486.000 318.45
2018-05-22 2018-07-18
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 4.425 275.000 361.19
2018-09-21 2018-11-19
NFLX190118P00360000
NFLX190118P00370000
1 370.00 360.00 4.875 -495.000 339.1
2019-06-20 2019-08-16
NFLX191018P00370000
NFLX191018P00375000
3 375.00 370.00 2.275 -750.000 275.3
2019-08-21 2019-10-17
NFLX191220P00300000
NFLX191220P00305000
3 305.00 300.00 2.325 -172.500 336.9
2019-11-19 2020-01-15
NFLX200320P00305000
NFLX200320P00310000
3 310.00 305.00 2.175 255.000 332.83
2020-05-22 2020-07-20
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.375 435.000 469.96
2020-09-18 2020-11-16
NFLX210115P00470000
NFLX210115P00480000
1 480.00 470.00 4.825 -2.500 497.98
2021-05-24 2021-07-20
NFLX210917P00505000
NFLX210917P00510000
3 510.00 505.00 2.475 262.500 589.35
2021-07-23 2021-09-20
NFLX211119P00510000
NFLX211119P00520000
1 520.00 510.00 3.350 135.000 678.8
2021-12-15 2022-02-10
NFLX220414P00600000
NFLX220414P00610000
1 610.00 600.00 4.70 -550.00 341.13
2022-02-17 2022-04-18
NFLX220617P00380000
NFLX220617P00390000
1 390.00 380.00 4.625 -302.500 175.51
2023-11-17 2024-01-16
NFLX240315P00475000
NFLX240315P00480000
3 480.00 475.00 2.250 -22.500 605.88
2024-11-19 2025-01-15
NFLX250321P00880000
NFLX250321P00890000
1 890.00 880.00 4.375 -190.000 960.29