NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.5_67

Trades: 27
Total Profit: 4,868.00
Profit Factor: 2.09
Sharpe: 0.43
Max DD: 1,621.00
WinRate %: 0.00
AvgWin: 517.56
AvgLoss: -494.22
NAV: 14,868.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-05-18
NFLX090620P00035000
NFLX090620P00037500
7 37.50 35.00 1.15 210.000 41.59
2010-03-12 2010-05-18
NFLX100619P00067500
NFLX100619P00070000
7 70.00 67.50 1.20 728.00 126.4199
2014-10-08 2014-12-15
NFLX150117P00465000
NFLX150117P00470000
3 470.00 465.00 2.30 -922.500 337.3397
2015-03-10 2015-05-18
NFLX150619P00435000
NFLX150619P00440000
3 440.00 435.00 2.425 727.500 657.0993
2016-05-11 2016-07-18
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.275 342.000 95.87
2016-07-18 2016-09-23
NFLX161021P00095000
NFLX161021P00100000
3 100.00 95.00 2.325 -127.500 127.5
2016-10-17 2016-12-23
NFLX170120P00097140
NFLX170120P00100000
6 100.00 97.14 1.250 627.000 138.6
2017-03-07 2017-05-15
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.20 622.500 152.38
2017-05-15 2017-07-21
NFLX170818P00155000
NFLX170818P00160000
3 160.00 155.00 2.300 637.500 166.54
2017-09-05 2017-11-13
NFLX171215P00170000
NFLX171215P00175000
3 175.00 170.00 2.325 577.500 190.12
2017-12-05 2018-02-12
NFLX180316P00180000
NFLX180316P00185000
3 185.00 180.00 2.35 699.00 318.45
2018-06-12 2018-08-20
NFLX180921P00360000
NFLX180921P00370000
1 370.00 360.00 4.950 -382.500 361.19
2018-10-12 2018-12-18
NFLX190118P00340000
NFLX190118P00350000
1 350.00 340.00 4.775 -437.500 339.1
2019-07-09 2019-09-16
NFLX191018P00380000
NFLX191018P00385000
3 385.00 380.00 2.125 -795.000 275.3
2019-10-08 2019-12-16
NFLX200117P00260000
NFLX200117P00270000
1 270.00 260.00 4.625 405.000 339.67
2020-03-11 2020-05-18
NFLX200619P00360000
NFLX200619P00365000
3 365.00 360.00 2.450 700.500 453.72
2020-06-09 2020-08-17
NFLX200918P00435000
NFLX200918P00440000
3 440.00 435.00 2.300 397.500 469.96
2021-03-10 2021-05-17
NFLX210618P00510000
NFLX210618P00515000
3 515.00 510.00 2.30 -345.000 500.77
2021-07-12 2021-09-17
NFLX211015P00530000
NFLX211015P00540000
1 540.00 530.00 4.450 357.000 628.29
2021-10-18 2021-12-27
NFLX220121P00635000
NFLX220121P00640000
3 640.00 635.00 2.40 -300.000 397.5
2022-01-06 2022-03-14
NFLX220414P00550000
NFLX220414P00560000
1 560.00 550.00 4.725 -525.000 341.13
2022-04-06 2022-06-13
NFLX220715P00360000
NFLX220715P00370000
1 370.00 360.00 4.075 -595.000 189.11
2023-03-13 2023-05-19
NFLX230616P00300000
NFLX230616P00305000
3 305.00 300.00 2.475 693.000 431.96
2023-06-07 2023-08-14
NFLX230915P00405000
NFLX230915P00410000
3 410.00 405.00 2.40 300.00 396.94
2024-09-11 2024-11-18
NFLX241220P00695000
NFLX241220P00700000
3 700.00 695.00 2.40 676.500 909.05
2024-12-16 2025-02-21
NFLX250321P00930000
NFLX250321P00940000
1 940.00 930.00 4.475 277.500 960.29
2025-04-11 2025-06-17
NFLX250718P00940000
NFLX250718P00950000
1 950.00 940.00 3.65 374.000 1209.24