NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.5_67

Trades: 19
Total Profit: 3,612.50
Profit Factor: 2.90
Sharpe: 0.60
Max DD: 1,334.00
WinRate %: 0.00
AvgWin: 367.37
AvgLoss: -474.50
NAV: 13,612.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-12 2015-04-20
NFLX150619P00460000
NFLX150619P00465000
3 465.00 460.00 2.425 631.500 657.0993
2015-05-14 2015-07-20
NFLX150918P00575000
NFLX150918P00580000
3 580.00 575.00 2.325 697.500 102.62
2016-05-11 2016-07-18
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 2.325 333.000 99.48
2016-08-09 2016-10-17
NFLX161216P00090000
NFLX161216P00095000
3 95.00 90.00 2.375 135.000 124.22
2016-11-10 2017-01-17
NFLX170317P00110000
NFLX170317P00115000
3 115.00 110.00 2.300 429.000 145.11
2017-02-07 2017-04-17
NFLX170616P00140000
NFLX170616P00145000
3 145.00 140.00 2.40 97.500 152.38
2017-05-09 2017-07-17
NFLX170915P00155000
NFLX170915P00160000
3 160.00 155.00 2.475 262.500 182.35
2017-08-10 2017-10-16
NFLX171215P00165000
NFLX171215P00170000
3 170.00 165.00 2.35 508.500 190.12
2017-11-09 2018-01-16
NFLX180316P00190000
NFLX180316P00195000
3 195.00 190.00 2.375 471.000 318.45
2018-05-15 2018-07-23
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 4.80 280.000 361.19
2019-06-14 2019-08-20
NFLX191018P00345000
NFLX191018P00350000
3 350.00 345.00 2.250 -600.000 275.3
2019-09-10 2019-11-18
NFLX200117P00280000
NFLX200117P00290000
1 290.00 280.00 4.65 157.500 339.67
2020-05-12 2020-07-20
NFLX200918P00440000
NFLX200918P00445000
3 445.00 440.00 2.300 277.500 469.96
2021-03-10 2021-05-17
NFLX210716P00500000
NFLX210716P00510000
1 510.00 500.00 4.80 -122.500 530.31
2021-06-08 2021-08-16
NFLX211015P00490000
NFLX211015P00500000
1 500.00 490.00 4.85 135.000 628.29
2021-12-07 2022-02-14
NFLX220414P00620000
NFLX220414P00630000
1 630.00 620.00 4.80 -515.000 341.13
2022-02-14 2022-04-22
NFLX220617P00390000
NFLX220617P00400000
1 400.00 390.00 4.800 -652.500 175.51
2024-08-14 2024-10-21
NFLX241220P00680000
NFLX241220P00685000
3 685.00 680.00 2.200 547.500 909.05
2025-04-08 2025-06-16
NFLX250815P00915000
NFLX250815P00920000
3 920.00 915.00 2.050 577.500 1238.95