NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 20
Total Profit: 5,097.50
Profit Factor: 2.51
Sharpe: 0.53
Max DD: 1,391.50
WinRate %: 0.00
AvgWin: 604.54
AvgLoss: -561.00
NAV: 15,097.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2009-02-26
NFLX090321P00017500
NFLX090321P00020000
7 20.00 17.50 1.10 752.500 41.65
2009-08-20 2009-11-25
NFLX091219P00042500
NFLX091219P00045000
7 45.00 42.50 1.20 822.500 53.2699
2011-08-23 2011-11-28
NFLX111217P00220000
NFLX111217P00225000
3 225.00 220.00 2.40 -675.00 69.8199
2014-08-25 2014-12-01
NFLX141220P00480000
NFLX141220P00485000
3 485.00 480.00 2.400 -712.500 340.1198
2015-02-18 2015-05-26
NFLX150619P00475000
NFLX150619P00480000
3 480.00 475.00 2.30 673.500 657.0993
2015-08-24 2015-11-30
NFLX151218P00100000
NFLX151218P00102860
6 102.86 100.00 1.35 741.000 118.02
2016-05-18 2016-08-23
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 2.225 532.500 99.48
2016-11-16 2017-02-21
NFLX170317P00110000
NFLX170317P00115000
3 115.00 110.00 2.30 678.000 145.11
2017-04-18 2017-07-24
NFLX170818P00140000
NFLX170818P00145000
3 145.00 140.00 2.40 709.500 166.54
2017-09-21 2017-12-27
NFLX180119P00185000
NFLX180119P00190000
3 190.00 185.00 2.400 -52.500 220.46
2018-05-22 2018-08-27
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 4.425 328.500 361.19
2018-09-21 2018-12-27
NFLX190118P00360000
NFLX190118P00370000
1 370.00 360.00 4.875 -566.500 339.1
2019-06-20 2019-09-25
NFLX191018P00370000
NFLX191018P00375000
3 375.00 370.00 2.275 -817.500 275.3
2019-11-19 2020-02-24
NFLX200320P00305000
NFLX200320P00310000
3 310.00 305.00 2.175 583.500 332.83
2020-05-22 2020-08-27
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.375 645.000 469.96
2020-09-18 2020-12-24
NFLX210115P00470000
NFLX210115P00480000
1 480.00 470.00 4.825 317.500 497.98
2021-05-24 2021-08-30
NFLX210917P00505000
NFLX210917P00510000
3 510.00 505.00 2.475 720.000 589.35
2021-12-15 2022-03-22
NFLX220414P00600000
NFLX220414P00610000
1 610.00 600.00 4.70 -530.000 341.13
2023-11-17 2024-02-22
NFLX240315P00475000
NFLX240315P00480000
3 480.00 475.00 2.250 660.000 605.88
2024-11-19 2025-02-24
NFLX250321P00880000
NFLX250321P00890000
1 890.00 880.00 4.375 327.500 960.29