NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.5_77

Trades: 25
Total Profit: 5,876.00
Profit Factor: 2.66
Sharpe: 0.52
Max DD: 1,609.00
WinRate %: 0.00
AvgWin: 495.03
AvgLoss: -588.25
NAV: 15,876.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2009-02-06
NFLX090321P00017500
NFLX090321P00020000
7 20.00 17.50 1.10 752.500 41.65
2009-08-20 2009-11-05
NFLX091219P00042500
NFLX091219P00045000
7 45.00 42.50 1.20 752.500 53.2699
2011-08-23 2011-11-08
NFLX111217P00220000
NFLX111217P00225000
3 225.00 220.00 2.40 -795.000 69.8199
2014-08-25 2014-11-10
NFLX141220P00480000
NFLX141220P00485000
3 485.00 480.00 2.400 -810.000 340.1198
2015-02-18 2015-05-06
NFLX150619P00475000
NFLX150619P00480000
3 480.00 475.00 2.30 607.500 657.0993
2015-08-24 2015-11-09
NFLX151218P00100000
NFLX151218P00102860
6 102.86 100.00 1.35 324.00 118.02
2016-05-18 2016-08-03
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 2.225 253.500 99.48
2016-08-16 2016-11-01
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 2.300 663.000 124.22
2016-11-16 2017-02-01
NFLX170317P00110000
NFLX170317P00115000
3 115.00 110.00 2.30 651.00 145.11
2017-02-14 2017-05-02
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.275 558.000 152.38
2017-05-16 2017-08-01
NFLX170915P00155000
NFLX170915P00160000
3 160.00 155.00 2.40 586.500 182.35
2017-09-21 2017-12-07
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 2.400 -75.000 220.46
2017-12-20 2018-03-07
NFLX180420P00185000
NFLX180420P00190000
3 190.00 185.00 2.40 717.000 327.77
2018-05-22 2018-08-07
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 4.425 230.000 361.19
2018-09-21 2018-12-07
NFLX190118P00360000
NFLX190118P00370000
1 370.00 360.00 4.875 -500.000 339.1
2019-06-20 2019-09-05
NFLX191018P00370000
NFLX191018P00375000
3 375.00 370.00 2.275 -802.500 275.3
2019-09-17 2019-12-03
NFLX200117P00290000
NFLX200117P00300000
1 300.00 290.00 4.675 87.500 339.67
2019-12-18 2020-03-04
NFLX200417P00320000
NFLX200417P00325000
3 325.00 320.00 2.375 862.500 422.96
2020-05-22 2020-08-07
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.375 405.000 469.96
2020-09-18 2020-12-04
NFLX210115P00470000
NFLX210115P00480000
1 480.00 470.00 4.825 120.000 497.98
2021-05-24 2021-08-09
NFLX210917P00505000
NFLX210917P00510000
3 510.00 505.00 2.475 210.000 589.35
2021-08-18 2021-11-03
NFLX211217P00520000
NFLX211217P00525000
3 525.00 520.00 2.375 706.500 586.73
2021-12-15 2022-03-02
NFLX220414P00600000
NFLX220414P00610000
1 610.00 600.00 4.70 -535.000 341.13
2023-11-17 2024-02-02
NFLX240315P00475000
NFLX240315P00480000
3 480.00 475.00 2.250 616.500 605.88
2024-11-19 2025-02-04
NFLX250321P00880000
NFLX250321P00890000
1 890.00 880.00 4.375 340.000 960.29