NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.5_57

Trades: 30
Total Profit: 4,929.00
Profit Factor: 2.07
Sharpe: 0.39
Max DD: 1,736.00
WinRate %: 0.00
AvgWin: 477.58
AvgLoss: -462.25
NAV: 14,929.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-05-07
NFLX090620P00035000
NFLX090620P00037500
7 37.50 35.00 1.15 245.000 41.59
2010-03-12 2010-05-10
NFLX100619P00067500
NFLX100619P00070000
7 70.00 67.50 1.20 728.00 126.4199
2014-10-08 2014-12-04
NFLX150117P00465000
NFLX150117P00470000
3 470.00 465.00 2.30 -735.00 337.3397
2015-03-10 2015-05-06
NFLX150619P00435000
NFLX150619P00440000
3 440.00 435.00 2.425 706.500 657.0993
2016-05-11 2016-07-07
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.275 207.000 95.87
2016-07-18 2016-09-13
NFLX161021P00095000
NFLX161021P00100000
3 100.00 95.00 2.325 -120.000 127.5
2016-10-17 2016-12-13
NFLX170120P00097140
NFLX170120P00100000
6 100.00 97.14 1.250 651.000 138.6
2017-03-07 2017-05-03
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.20 550.500 152.38
2017-05-09 2017-07-05
NFLX170818P00150000
NFLX170818P00155000
3 155.00 150.00 2.075 -277.500 166.54
2017-09-05 2017-11-01
NFLX171215P00170000
NFLX171215P00175000
3 175.00 170.00 2.325 547.500 190.12
2017-12-05 2018-01-31
NFLX180316P00180000
NFLX180316P00185000
3 185.00 180.00 2.35 688.500 318.45
2018-06-12 2018-08-08
NFLX180921P00360000
NFLX180921P00370000
1 370.00 360.00 4.950 -197.500 361.19
2018-10-12 2018-12-10
NFLX190118P00340000
NFLX190118P00350000
1 350.00 340.00 4.775 -477.500 339.1
2019-07-09 2019-09-04
NFLX191018P00380000
NFLX191018P00385000
3 385.00 380.00 2.125 -840.000 275.3
2019-10-08 2019-12-04
NFLX200117P00260000
NFLX200117P00270000
1 270.00 260.00 4.625 337.000 339.67
2019-12-13 2020-02-10
NFLX200320P00295000
NFLX200320P00300000
3 300.00 295.00 2.40 654.00 332.83
2020-03-11 2020-05-07
NFLX200619P00360000
NFLX200619P00365000
3 365.00 360.00 2.450 577.500 453.72
2020-06-09 2020-08-05
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.300 472.500 469.96
2021-03-10 2021-05-06
NFLX210618P00510000
NFLX210618P00515000
3 515.00 510.00 2.30 -225.000 500.77
2021-05-14 2021-07-12
NFLX210820P00490000
NFLX210820P00495000
3 495.00 490.00 2.35 367.500 546.88
2021-07-12 2021-09-07
NFLX211015P00530000
NFLX211015P00540000
1 540.00 530.00 4.450 368.000 628.29
2021-09-08 2021-11-04
NFLX211217P00605000
NFLX211217P00610000
3 610.00 605.00 2.425 442.500 586.73
2021-12-13 2022-02-08
NFLX220318P00605000
NFLX220318P00610000
3 610.00 605.00 2.275 -795.000 380.6
2022-02-11 2022-04-11
NFLX220520P00390000
NFLX220520P00400000
1 400.00 390.00 4.475 -357.500 186.35
2022-04-11 2022-06-07
NFLX220715P00340000
NFLX220715P00350000
1 350.00 340.00 4.175 -577.500 189.11
2023-03-13 2023-05-09
NFLX230616P00300000
NFLX230616P00305000
3 305.00 300.00 2.475 480.000 431.96
2023-06-07 2023-08-03
NFLX230915P00405000
NFLX230915P00410000
3 410.00 405.00 2.40 322.500 396.94
2024-09-11 2024-11-07
NFLX241220P00695000
NFLX241220P00700000
3 700.00 695.00 2.40 651.00 909.05
2024-12-16 2025-02-11
NFLX250321P00930000
NFLX250321P00940000
1 940.00 930.00 4.475 277.500 960.29
2025-04-11 2025-06-09
NFLX250718P00940000
NFLX250718P00950000
1 950.00 940.00 3.65 317.500 1209.24