NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.5_57

Trades: 20
Total Profit: 3,211.00
Profit Factor: 3.16
Sharpe: 0.57
Max DD: 716.50
WinRate %: 0.00
AvgWin: 335.75
AvgLoss: -248.25
NAV: 13,211.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-12 2015-04-10
NFLX150619P00460000
NFLX150619P00465000
3 465.00 460.00 2.425 -60.000 657.0993
2015-05-14 2015-07-10
NFLX150918P00575000
NFLX150918P00580000
3 580.00 575.00 2.325 405.000 102.62
2016-05-11 2016-07-07
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 2.325 187.500 99.48
2016-08-09 2016-10-05
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 2.375 345.000 124.22
2016-11-10 2017-01-06
NFLX170317P00110000
NFLX170317P00115000
3 115.00 110.00 2.300 357.000 145.11
2017-02-07 2017-04-05
NFLX170616P00140000
NFLX170616P00145000
3 145.00 140.00 2.40 0.000 152.38
2017-04-11 2017-06-07
NFLX170818P00140000
NFLX170818P00145000
3 145.00 140.00 2.350 459.000 166.54
2017-08-10 2017-10-06
NFLX171215P00165000
NFLX171215P00170000
3 170.00 165.00 2.35 457.500 190.12
2017-11-09 2018-01-05
NFLX180316P00190000
NFLX180316P00195000
3 195.00 190.00 2.375 292.500 318.45
2018-05-15 2018-07-11
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 4.80 377.500 361.19
2019-06-14 2019-08-12
NFLX191018P00345000
NFLX191018P00350000
3 350.00 345.00 2.250 -435.000 275.3
2019-08-15 2019-10-11
NFLX191220P00300000
NFLX191220P00305000
3 305.00 300.00 2.475 -277.500 336.9
2019-11-13 2020-01-09
NFLX200320P00285000
NFLX200320P00290000
3 290.00 285.00 2.35 450.00 332.83
2020-05-12 2020-07-08
NFLX200918P00440000
NFLX200918P00445000
3 445.00 440.00 2.300 270.000 469.96
2021-03-10 2021-05-06
NFLX210716P00500000
NFLX210716P00510000
1 510.00 500.00 4.80 152.500 530.31
2021-06-08 2021-08-04
NFLX211015P00490000
NFLX211015P00500000
1 500.00 490.00 4.85 135.000 628.29
2021-12-07 2022-02-02
NFLX220414P00620000
NFLX220414P00630000
1 630.00 620.00 4.80 -517.500 341.13
2022-02-10 2022-04-08
NFLX220617P00400000
NFLX220617P00410000
1 410.00 400.00 4.70 -187.500 175.51
2024-08-14 2024-10-10
NFLX241220P00680000
NFLX241220P00685000
3 685.00 680.00 2.200 195.000 909.05
2025-04-08 2025-06-04
NFLX250815P00915000
NFLX250815P00920000
3 920.00 915.00 2.050 645.000 1238.95