AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 38
Total Profit: 4,668.50
Profit Factor: 2.11
Sharpe: 0.40
Max DD: 1,706.50
WinRate %: 0.00
AvgWin: 277.59
AvgLoss: -702.42
NAV: 14,668.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
AMZN101016P00090000
AMZN101016P00095000
2 95.00 90.00 1.30 260.000 164.64
2010-12-29 2011-04-15
AMZN110416P00160000
AMZN110416P00165000
2 165.00 160.00 1.30 260.000 180.01
2011-07-06 2011-10-21
AMZN111022P00190000
AMZN111022P00195000
2 195.00 190.00 1.350 270.000 234.78
2012-01-04 2012-04-20
AMZN120421P00155000
AMZN120421P00160000
2 160.00 155.00 1.425 287.000 189.98
2012-07-05 2012-10-22
AMZN121020P00200000
AMZN121020P00205000
2 205.00 200.00 1.225 0 240
2013-01-02 2013-04-19
AMZN130420P00230000
AMZN130420P00235000
2 235.00 230.00 1.275 255.000 260.32
2013-07-03 2013-10-18
AMZN131019P00255000
AMZN131019P00260000
2 260.00 255.00 1.300 248.000 328.931
2014-01-02 2014-04-21
AMZN140419P00360000
AMZN140419P00365000
2 365.00 360.00 1.425 -1000.00 324.91
2014-07-02 2014-10-17
AMZN141018P00300000
AMZN141018P00305000
2 305.00 300.00 1.45 3.000 303.64
2014-12-30 2015-04-16
AMZN150417P00280000
AMZN150417P00285000
2 285.00 280.00 1.350 267.000 375.56
2015-06-30 2015-10-15
AMZN151016P00395000
AMZN151016P00400000
2 400.00 395.00 1.45 322.00 570.76
2015-11-03 2016-02-18
AMZN160219P00570000
AMZN160219P00575000
2 575.00 570.00 1.475 -815.000 534.9
2016-03-29 2016-07-14
AMZN160715P00540000
AMZN160715P00545000
2 545.00 540.00 1.250 250.000 735.44
2016-08-02 2016-11-17
AMZN161118P00705000
AMZN161118P00710000
2 710.00 705.00 1.475 302.000 760.16
2017-01-03 2017-04-20
AMZN170421P00695000
AMZN170421P00700000
2 700.00 695.00 1.45 290.000 898.53
2017-05-02 2017-08-17
AMZN170818P00890000
AMZN170818P00895000
2 895.00 890.00 1.50 297.000 958.47
2017-08-29 2017-12-14
AMZN171215P00890000
AMZN171215P00895000
2 895.00 890.00 1.400 267.000 1179.14
2018-02-27 2018-06-14
AMZN180615P01390000
AMZN180615P01400000
1 1400.00 1390.00 2.925 292.000 1715.97
2018-07-03 2018-10-18
AMZN181019P01570000
AMZN181019P01580000
1 1580.00 1570.00 2.975 296.000 1764.03
2018-10-30 2019-02-14
AMZN190215P01400000
AMZN190215P01405000
2 1405.00 1400.00 1.565 302.000 1607.95
2019-03-06 2019-06-21
AMZN190621P01560000
AMZN190621P01565000
2 1565.00 1560.00 1.50 299.000 1911.3
2019-07-02 2019-10-17
AMZN191018P01820000
AMZN191018P01825000
2 1825.00 1820.00 1.475 -685.000 1757.51
2019-11-05 2020-02-20
AMZN200221P01690000
AMZN200221P01700000
1 1700.00 1690.00 2.950 302.500 2095.97
2020-03-03 2020-06-18
AMZN200619P01755000
AMZN200619P01760000
2 1760.00 1755.00 1.30 288.00 2675.01
2020-06-30 2020-10-15
AMZN201016P02535000
AMZN201016P02540000
2 2540.00 2535.00 1.60 315.000 3272.71
2020-12-01 2021-03-18
AMZN210319P02950000
AMZN210319P02960000
1 2960.00 2950.00 3.600 205.000 3074.96
2021-06-29 2021-10-14
AMZN211015P03220000
AMZN211015P03225000
2 3225.00 3220.00 1.525 279.000 3409.02
2021-11-03 2022-02-18
AMZN220218P03150000
AMZN220218P03160000
1 3160.00 3150.00 2.925 -702.500 3052.03
2022-03-01 2022-06-16
AMZN220617P02760000
AMZN220617P02770000
1 2770.00 2760.00 2.575 -1000.00 106.22
2022-07-05 2022-10-20
AMZN221021P00099000
AMZN221021P00100000
13 100.00 99.00 0.275 357.500 119.32
2022-11-01 2023-02-16
AMZN230217P00080000
AMZN230217P00085000
2 85.00 80.00 1.25 250.000 97.2
2023-02-28 2023-06-15
AMZN230616P00086000
AMZN230616P00087000
14 87.00 86.00 0.325 630.000 125.49
2023-07-05 2023-10-20
AMZN231020P00115000
AMZN231020P00120000
2 120.00 115.00 1.165 233.000 125.17
2023-10-31 2024-02-15
AMZN240216P00115000
AMZN240216P00120000
2 120.00 115.00 1.20 240.000 169.51
2024-03-05 2024-06-20
AMZN240621P00160000
AMZN240621P00162500
5 162.50 160.00 0.700 350.000 189.08
2024-07-02 2024-10-17
AMZN241018P00180000
AMZN241018P00185000
2 185.00 180.00 1.375 215.000 188.99
2024-11-05 2025-02-20
AMZN250221P00180000
AMZN250221P00185000
2 185.00 180.00 1.275 255.000 216.58
2025-03-04 2025-06-20
AMZN250620P00180000
AMZN250620P00185000
2 185.00 180.00 1.300 260.000 209.69