NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 14
Total Profit: 4,925.50
Profit Factor: 5.14
Sharpe: 0.93
Max DD: 716.50
WinRate %: 0.00
AvgWin: 556.05
AvgLoss: -397.00
NAV: 14,925.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-12 2015-05-20
NFLX150619P00460000
NFLX150619P00465000
3 465.00 460.00 2.425 720.000 657.0993
2016-05-11 2016-08-16
NFLX160916P00085000
NFLX160916P00090000
3 90.00 85.00 2.325 450.000 99.48
2016-11-10 2017-02-15
NFLX170317P00110000
NFLX170317P00115000
3 115.00 110.00 2.300 684.000 145.11
2017-04-11 2017-07-17
NFLX170818P00140000
NFLX170818P00145000
3 145.00 140.00 2.350 541.500 166.54
2017-08-10 2017-11-15
NFLX171215P00165000
NFLX171215P00170000
3 170.00 165.00 2.35 624.00 190.12
2017-12-13 2018-03-20
NFLX180420P00185000
NFLX180420P00190000
3 190.00 185.00 2.425 735.000 327.77
2018-05-15 2018-08-20
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 4.80 42.500 361.19
2019-06-14 2019-09-19
NFLX191018P00345000
NFLX191018P00350000
3 350.00 345.00 2.250 -472.500 275.3
2019-11-13 2020-02-18
NFLX200320P00285000
NFLX200320P00290000
3 290.00 285.00 2.35 693.00 332.83
2020-05-12 2020-08-17
NFLX200918P00440000
NFLX200918P00445000
3 445.00 440.00 2.300 412.500 469.96
2021-03-10 2021-06-15
NFLX210716P00500000
NFLX210716P00510000
1 510.00 500.00 4.80 -192.500 530.31
2021-12-07 2022-03-14
NFLX220414P00620000
NFLX220414P00630000
1 630.00 620.00 4.80 -520.00 341.13
2024-08-14 2024-11-19
NFLX241220P00680000
NFLX241220P00685000
3 685.00 680.00 2.200 649.500 909.05
2025-04-08 2025-07-14
NFLX250815P00915000
NFLX250815P00920000
3 920.00 915.00 2.050 586.500 1238.95