AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_105_0.2_87

Trades: 56
Total Profit: 4,519.00
Profit Factor: 2.25
Sharpe: 0.17
Max DD: 1,444.50
WinRate %: 0.00
AvgWin: 169.51
AvgLoss: -452.19
NAV: 14,519.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-27
AMZN101016P00080000
AMZN101016P00085000
2 85.00 80.00 0.865 172.000 164.64
2010-10-06 2011-01-03
AMZN110122P00125000
AMZN110122P00130000
2 130.00 125.00 0.95 188.00 177.42
2011-01-03 2011-03-31
AMZN110416P00150000
AMZN110416P00155000
2 155.00 150.00 0.835 149.000 180.01
2011-03-31 2011-06-27
AMZN110716P00150000
AMZN110716P00155000
2 155.00 150.00 0.925 181.000 212.87
2011-07-06 2011-10-03
AMZN111022P00175000
AMZN111022P00180000
2 180.00 175.00 0.75 27.000 234.78
2011-10-05 2012-01-03
AMZN120121P00170000
AMZN120121P00175000
2 175.00 170.00 1.00 -103.000 190.93
2012-01-04 2012-04-02
AMZN120421P00140000
AMZN120421P00145000
2 145.00 140.00 0.85 164.00 189.98
2012-04-04 2012-07-02
AMZN120721P00160000
AMZN120721P00165000
2 165.00 160.00 0.925 178.000 228.29
2012-07-05 2012-10-01
AMZN121020P00190000
AMZN121020P00195000
2 195.00 190.00 0.85 167.000 240
2012-10-03 2012-12-31
AMZN130119P00215000
AMZN130119P00220000
2 220.00 215.00 0.875 142.000 272.12
2013-01-02 2013-04-01
AMZN130420P00215000
AMZN130420P00220000
2 220.00 215.00 0.80 152.00 260.32
2013-04-03 2013-07-01
AMZN130720P00220000
AMZN130720P00225000
2 225.00 220.00 0.825 159.000 305.23
2013-07-03 2013-09-30
AMZN131019P00240000
AMZN131019P00245000
2 245.00 240.00 0.825 158.000 328.931
2013-10-02 2013-12-30
AMZN140118P00275000
AMZN140118P00280000
2 280.00 275.00 0.910 178.000 399.61
2014-01-02 2014-03-31
AMZN140419P00340000
AMZN140419P00345000
2 345.00 340.00 0.975 -415.000 324.91
2014-04-02 2014-06-30
AMZN140719P00290000
AMZN140719P00295000
2 295.00 290.00 0.875 133.000 358.66
2014-07-02 2014-09-29
AMZN141018P00285000
AMZN141018P00290000
2 290.00 285.00 0.950 149.000 303.64
2014-10-01 2014-12-29
AMZN150117P00270000
AMZN150117P00275000
2 275.00 270.00 0.875 144.000 290.74
2014-12-30 2015-03-27
AMZN150417P00260000
AMZN150417P00265000
2 265.00 260.00 0.85 170.000 375.56
2015-03-31 2015-06-26
AMZN150717P00320000
AMZN150717P00325000
2 325.00 320.00 0.95 178.00 483.01
2015-06-30 2015-09-25
AMZN151016P00375000
AMZN151016P00380000
2 380.00 375.00 0.95 177.000 570.76
2015-09-29 2015-12-28
AMZN160115P00405000
AMZN160115P00410000
2 410.00 405.00 0.950 210.000 570.18
2015-12-29 2016-03-28
AMZN160415P00595000
AMZN160415P00600000
2 600.00 595.00 1.00 -508.00 625.89
2016-03-29 2016-06-24
AMZN160715P00510000
AMZN160715P00515000
2 515.00 510.00 1.025 204.000 735.44
2016-07-05 2016-09-30
AMZN161021P00625000
AMZN161021P00630000
2 630.00 625.00 1.15 310.000 818.99
2016-10-04 2016-12-30
AMZN170120P00735000
AMZN170120P00740000
2 740.00 735.00 0.95 -197.000 808.33
2017-01-03 2017-03-31
AMZN170421P00660000
AMZN170421P00665000
2 665.00 660.00 1.00 200.000 898.53
2017-04-04 2017-06-30
AMZN170721P00815000
AMZN170721P00820000
2 820.00 815.00 0.975 187.000 1025.67
2017-07-05 2017-10-02
AMZN171020P00870000
AMZN171020P00875000
2 875.00 870.00 1.025 204.000 982.9101
2017-10-03 2017-12-29
AMZN180119P00855000
AMZN180119P00860000
2 860.00 855.00 1.000 246.000 1294.58
2018-01-02 2018-04-02
AMZN180420P01065000
AMZN180420P01070000
2 1070.00 1065.00 0.95 170.000 1527.49
2018-04-03 2018-06-29
AMZN180720P01190000
AMZN180720P01195000
2 1195.00 1190.00 1.00 201.000 1813.7
2018-07-03 2018-09-28
AMZN181019P01490000
AMZN181019P01495000
2 1495.00 1490.00 0.85 75.000 1764.03
2018-10-02 2018-12-28
AMZN190118P01720000
AMZN190118P01730000
1 1730.00 1720.00 2.49 -696.00 1696.2
2019-03-06 2019-06-03
AMZN190621P01470000
AMZN190621P01480000
1 1480.00 1470.00 1.900 120.000 1911.3
2019-06-04 2019-08-30
AMZN190920P01515000
AMZN190920P01520000
2 1520.00 1515.00 1.05 220.000 1794.16
2019-09-05 2019-12-02
AMZN191220P01620000
AMZN191220P01630000
1 1630.00 1620.00 2.675 263.000 1786.5
2019-12-03 2020-02-28
AMZN200320P01570000
AMZN200320P01580000
1 1580.00 1570.00 2.00 112.500 1846.09
2020-03-04 2020-06-01
AMZN200619P01700000
AMZN200619P01705000
2 1705.00 1700.00 0.950 63.000 2675.01
2020-06-02 2020-08-28
AMZN200918P02150000
AMZN200918P02155000
2 2155.00 2150.00 0.925 183.000 2954.91
2020-09-01 2020-11-27
AMZN201218P02870000
AMZN201218P02880000
1 2880.00 2870.00 2.475 170.000 3201.65
2021-08-03 2021-10-29
AMZN211119P02970000
AMZN211119P02980000
1 2980.00 2970.00 1.90 170.000 3676.5701
2021-11-30 2022-02-25
AMZN220318P03040000
AMZN220318P03050000
1 3050.00 3040.00 2.125 -185.000 3225.01
2022-03-02 2022-05-31
AMZN220617P02600000
AMZN220617P02610000
1 2610.00 2600.00 2.000 -587.500 106.22
2022-06-06 2022-09-01
AMZN220916P00103000
AMZN220916P00104000
12 104.00 103.00 0.225 246.000 123.53
2022-09-01 2022-11-28
AMZN221216P00106000
AMZN221216P00107000
13 107.00 106.00 0.25 -910.00 87.86
2022-11-29 2023-02-24
AMZN230317P00076000
AMZN230317P00077000
12 77.00 76.00 0.20 204.000 98.95
2023-02-28 2023-05-26
AMZN230616P00079000
AMZN230616P00080000
12 80.00 79.00 0.20 234.000 125.49
2023-05-30 2023-08-25
AMZN230915P00102500
AMZN230915P00105000
4 105.00 102.50 0.485 188.000 140.39
2023-08-29 2023-11-24
AMZN231215P00110000
AMZN231215P00115000
2 115.00 110.00 0.720 138.000 149.97
2023-11-28 2024-02-23
AMZN240315P00125000
AMZN240315P00130000
2 130.00 125.00 0.850 167.000 174.42
2024-03-05 2024-05-31
AMZN240621P00152500
AMZN240621P00155000
4 155.00 152.50 0.475 188.000 189.08
2024-06-04 2024-08-30
AMZN240920P00155000
AMZN240920P00160000
2 160.00 155.00 0.955 166.000 191.6
2024-09-03 2024-11-29
AMZN241220P00150000
AMZN241220P00155000
2 155.00 150.00 0.925 181.000 224.92
2024-12-03 2025-02-28
AMZN250321P00185000
AMZN250321P00190000
2 190.00 185.00 0.875 91.000 196.21
2025-03-04 2025-05-30
AMZN250620P00170000
AMZN250620P00175000
2 175.00 170.00 0.875 155.000 209.69