NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.5_67

Trades: 25
Total Profit: 3,147.00
Profit Factor: 1.91
Sharpe: 0.37
Max DD: 1,571.50
WinRate %: 0.00
AvgWin: 347.03
AvgLoss: -574.42
NAV: 13,147.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2009-01-27
NFLX090321P00017500
NFLX090321P00020000
7 20.00 17.50 1.10 735.000 41.65
2009-08-20 2009-10-26
NFLX091219P00042500
NFLX091219P00045000
7 45.00 42.50 1.20 665.00 53.2699
2011-08-23 2011-10-31
NFLX111217P00220000
NFLX111217P00225000
3 225.00 220.00 2.40 -795.00 69.8199
2014-08-25 2014-10-31
NFLX141220P00480000
NFLX141220P00485000
3 485.00 480.00 2.400 -772.500 340.1198
2015-02-18 2015-04-27
NFLX150619P00475000
NFLX150619P00480000
3 480.00 475.00 2.30 600.00 657.0993
2015-08-24 2015-10-30
NFLX151218P00100000
NFLX151218P00102860
6 102.86 100.00 1.35 285.000 118.02
2016-05-18 2016-07-25
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 2.225 -72.000 99.48
2016-07-25 2016-09-30
NFLX161118P00080000
NFLX161118P00085000
3 85.00 80.00 1.975 367.500 115.21
2016-11-16 2017-01-23
NFLX170317P00110000
NFLX170317P00115000
3 115.00 110.00 2.30 628.500 145.11
2017-02-14 2017-04-24
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.275 253.500 152.38
2017-04-24 2017-06-30
NFLX170818P00140000
NFLX170818P00145000
3 145.00 140.00 2.325 168.000 166.54
2017-09-21 2017-11-27
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 2.400 187.500 220.46
2017-12-20 2018-02-26
NFLX180420P00185000
NFLX180420P00190000
3 190.00 185.00 2.40 712.500 327.77
2018-05-22 2018-07-30
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 4.425 51.000 361.19
2018-09-21 2018-11-27
NFLX190118P00360000
NFLX190118P00370000
1 370.00 360.00 4.875 -512.500 339.1
2019-06-20 2019-08-26
NFLX191018P00370000
NFLX191018P00375000
3 375.00 370.00 2.275 -787.500 275.3
2019-09-17 2019-11-25
NFLX200117P00290000
NFLX200117P00300000
1 300.00 290.00 4.675 160.000 339.67
2019-12-18 2020-02-24
NFLX200417P00320000
NFLX200417P00325000
3 325.00 320.00 2.375 397.500 422.96
2020-05-22 2020-07-28
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.375 345.000 469.96
2020-09-18 2020-11-24
NFLX210115P00470000
NFLX210115P00480000
1 480.00 470.00 4.825 10.000 497.98
2021-05-24 2021-07-30
NFLX210917P00505000
NFLX210917P00510000
3 510.00 505.00 2.475 142.500 589.35
2021-08-18 2021-10-25
NFLX211217P00520000
NFLX211217P00525000
3 525.00 520.00 2.375 655.500 586.73
2021-12-15 2022-02-22
NFLX220414P00600000
NFLX220414P00610000
1 610.00 600.00 4.70 -495.000 341.13
2023-11-17 2024-01-23
NFLX240315P00475000
NFLX240315P00480000
3 480.00 475.00 2.250 45.000 605.88
2024-11-19 2025-01-27
NFLX250321P00880000
NFLX250321P00890000
1 890.00 880.00 4.375 222.500 960.29