NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 21
Total Profit: 4,629.00
Profit Factor: 2.11
Sharpe: 0.39
Max DD: 1,658.00
WinRate %: 0.00
AvgWin: 586.67
AvgLoss: -695.17
NAV: 14,629.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-06-16
NFLX090620P00035000
NFLX090620P00037500
7 37.50 35.00 1.15 402.500 41.59
2010-03-12 2010-06-17
NFLX100619P00067500
NFLX100619P00070000
7 70.00 67.50 1.20 850.500 126.4199
2014-10-08 2015-01-13
NFLX150117P00465000
NFLX150117P00470000
3 470.00 465.00 2.30 -817.500 337.3397
2015-03-10 2015-06-15
NFLX150619P00435000
NFLX150619P00440000
3 440.00 435.00 2.425 727.500 657.0993
2016-05-11 2016-08-16
NFLX160819P00085000
NFLX160819P00090000
3 90.00 85.00 2.275 672.000 95.87
2016-09-06 2016-12-12
NFLX161216P00095000
NFLX161216P00100000
3 100.00 95.00 2.200 660.000 124.22
2017-03-07 2017-06-12
NFLX170616P00135000
NFLX170616P00140000
3 140.00 135.00 2.20 601.500 152.38
2017-06-12 2017-09-15
NFLX170915P00145000
NFLX170915P00150000
3 150.00 145.00 2.135 645.000 182.35
2017-10-10 2018-01-16
NFLX180119P00190000
NFLX180119P00195000
3 195.00 190.00 2.375 700.500 220.46
2018-06-12 2018-09-17
NFLX180921P00360000
NFLX180921P00370000
1 370.00 360.00 4.950 -324.000 361.19
2018-10-12 2019-01-17
NFLX190118P00340000
NFLX190118P00350000
1 350.00 340.00 4.775 65.000 339.1
2019-07-09 2019-10-14
NFLX191018P00380000
NFLX191018P00385000
3 385.00 380.00 2.125 -922.500 275.3
2019-10-14 2020-01-17
NFLX200117P00280000
NFLX200117P00290000
1 290.00 280.00 4.850 485.000 339.67
2020-03-11 2020-06-16
NFLX200619P00360000
NFLX200619P00365000
3 365.00 360.00 2.450 729.000 453.72
2021-03-10 2021-06-15
NFLX210618P00510000
NFLX210618P00515000
3 515.00 510.00 2.30 -757.500 500.77
2021-07-12 2021-10-15
NFLX211015P00530000
NFLX211015P00540000
1 540.00 530.00 4.450 445.000 628.29
2021-10-18 2022-01-21
NFLX220121P00635000
NFLX220121P00640000
3 640.00 635.00 2.40 -780.000 397.5
2022-02-11 2022-05-19
NFLX220520P00390000
NFLX220520P00400000
1 400.00 390.00 4.475 -557.500 186.35
2023-03-13 2023-06-16
NFLX230616P00300000
NFLX230616P00305000
3 305.00 300.00 2.475 742.500 431.96
2024-09-11 2024-12-17
NFLX241220P00695000
NFLX241220P00700000
3 700.00 695.00 2.40 739.500 909.05
2025-04-11 2025-07-17
NFLX250718P00940000
NFLX250718P00950000
1 950.00 940.00 3.65 364.500 1209.24