NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 13
Total Profit: 5,720.00
Profit Factor: 5.09
Sharpe: 0.86
Max DD: 872.00
WinRate %: 0.00
AvgWin: 647.18
AvgLoss: -699.50
NAV: 15,720.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-12 2015-06-19
NFLX150619P00460000
NFLX150619P00465000
3 465.00 460.00 2.425 727.500 657.0993
2016-05-11 2016-09-15
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 2.325 697.500 99.48
2016-11-10 2017-03-17
NFLX170317P00110000
NFLX170317P00115000
3 115.00 110.00 2.300 682.500 145.11
2017-04-11 2017-08-16
NFLX170818P00140000
NFLX170818P00145000
3 145.00 140.00 2.350 702.000 166.54
2017-09-14 2018-01-19
NFLX180119P00180000
NFLX180119P00185000
3 185.00 180.00 2.425 727.500 220.46
2018-05-15 2018-09-19
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 4.80 478.500 361.19
2019-06-14 2019-10-18
NFLX191018P00345000
NFLX191018P00350000
3 350.00 345.00 2.250 -870.000 275.3
2019-11-13 2020-03-19
NFLX200320P00285000
NFLX200320P00290000
3 290.00 285.00 2.35 666.000 332.83
2020-05-12 2020-09-16
NFLX200918P00440000
NFLX200918P00445000
3 445.00 440.00 2.300 705.000 469.96
2021-03-10 2021-07-15
NFLX210716P00500000
NFLX210716P00510000
1 510.00 500.00 4.80 479.500 530.31
2021-12-07 2022-04-13
NFLX220414P00620000
NFLX220414P00630000
1 630.00 620.00 4.80 -525.000 341.13
2024-08-14 2024-12-19
NFLX241220P00680000
NFLX241220P00685000
3 685.00 680.00 2.200 660.000 909.05
2025-04-08 2025-08-13
NFLX250815P00915000
NFLX250815P00920000
3 920.00 915.00 2.050 615.000 1238.95