AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_105_0.3_77

Trades: 57
Total Profit: 6,737.50
Profit Factor: 2.42
Sharpe: 0.18
Max DD: 1,493.50
WinRate %: 0.00
AvgWin: 249.93
AvgLoss: -432.68
NAV: 16,737.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-15
AMZN101016P00090000
AMZN101016P00095000
2 95.00 90.00 1.30 252.000 164.64
2010-10-06 2010-12-22
AMZN110122P00135000
AMZN110122P00140000
2 140.00 135.00 1.425 279.000 177.42
2010-12-29 2011-03-16
AMZN110416P00160000
AMZN110416P00165000
2 165.00 160.00 1.30 -150.00 180.01
2011-03-30 2011-06-15
AMZN110716P00160000
AMZN110716P00165000
2 165.00 160.00 1.475 214.000 212.87
2011-07-06 2011-09-21
AMZN111022P00190000
AMZN111022P00195000
2 195.00 190.00 1.350 164.000 234.78
2011-10-05 2011-12-21
AMZN120121P00190000
AMZN120121P00195000
2 195.00 190.00 1.525 -540.000 190.93
2012-01-04 2012-03-21
AMZN120421P00155000
AMZN120421P00160000
2 160.00 155.00 1.425 269.000 189.98
2012-04-04 2012-06-20
AMZN120721P00170000
AMZN120721P00175000
2 175.00 170.00 1.250 242.000 228.29
2012-07-05 2012-09-20
AMZN121020P00200000
AMZN121020P00205000
2 205.00 200.00 1.225 238.000 240
2012-10-03 2012-12-19
AMZN130119P00230000
AMZN130119P00235000
2 235.00 230.00 1.375 181.000 272.12
2013-01-02 2013-03-20
AMZN130420P00230000
AMZN130420P00235000
2 235.00 230.00 1.275 163.000 260.32
2013-04-03 2013-06-19
AMZN130720P00235000
AMZN130720P00240000
2 240.00 235.00 1.400 249.000 305.23
2013-07-03 2013-09-18
AMZN131019P00255000
AMZN131019P00260000
2 260.00 255.00 1.300 248.000 328.931
2013-10-02 2013-12-18
AMZN140118P00290000
AMZN140118P00295000
2 295.00 290.00 1.375 266.000 399.61
2014-01-02 2014-03-20
AMZN140419P00360000
AMZN140419P00365000
2 365.00 360.00 1.425 -95.000 324.91
2014-04-02 2014-06-18
AMZN140719P00310000
AMZN140719P00315000
2 315.00 310.00 1.475 110.000 358.66
2014-07-02 2014-09-17
AMZN141018P00300000
AMZN141018P00305000
2 305.00 300.00 1.45 132.000 303.64
2014-10-01 2014-12-17
AMZN150117P00290000
AMZN150117P00295000
2 295.00 290.00 1.475 -95.000 290.74
2014-12-30 2015-03-17
AMZN150417P00280000
AMZN150417P00285000
2 285.00 280.00 1.350 264.000 375.56
2015-03-31 2015-06-16
AMZN150717P00340000
AMZN150717P00345000
2 345.00 340.00 1.45 286.000 483.01
2015-06-30 2015-09-15
AMZN151016P00395000
AMZN151016P00400000
2 400.00 395.00 1.45 272.000 570.76
2015-09-29 2015-12-15
AMZN160115P00445000
AMZN160115P00450000
2 450.00 445.00 1.45 280.00 570.18
2015-12-29 2016-03-15
AMZN160415P00630000
AMZN160415P00640000
1 640.00 630.00 3.050 -560.000 625.89
2016-03-29 2016-06-14
AMZN160715P00540000
AMZN160715P00545000
2 545.00 540.00 1.250 250.000 735.44
2016-07-05 2016-09-20
AMZN161021P00660000
AMZN161021P00670000
1 670.00 660.00 3.15 301.00 818.99
2016-10-04 2016-12-20
AMZN170120P00775000
AMZN170120P00780000
2 780.00 775.00 1.50 -245.000 808.33
2017-01-03 2017-03-21
AMZN170421P00695000
AMZN170421P00700000
2 700.00 695.00 1.45 283.000 898.53
2017-04-04 2017-06-20
AMZN170721P00850000
AMZN170721P00855000
2 855.00 850.00 1.40 263.000 1025.67
2017-07-05 2017-09-20
AMZN171020P00910000
AMZN171020P00915000
2 915.00 910.00 1.55 220.00 982.9101
2017-10-03 2017-12-19
AMZN180119P00895000
AMZN180119P00900000
2 900.00 895.00 1.45 253.000 1294.58
2018-02-27 2018-05-15
AMZN180615P01390000
AMZN180615P01400000
1 1400.00 1390.00 2.925 242.500 1715.97
2018-06-05 2018-08-21
AMZN180921P01580000
AMZN180921P01590000
1 1590.00 1580.00 2.950 279.000 1915.01
2018-09-04 2018-11-20
AMZN181221P01905000
AMZN181221P01910000
3 1910.00 1905.00 1.80 -960.00 1377.45
2019-01-02 2019-03-20
AMZN190418P01405000
AMZN190418P01415000
1 1415.00 1405.00 3.350 323.000 1861.69
2019-04-02 2019-06-18
AMZN190719P01700000
AMZN190719P01705000
2 1705.00 1700.00 1.575 250.000 1964.52
2019-07-02 2019-09-17
AMZN191018P01820000
AMZN191018P01825000
2 1825.00 1820.00 1.475 -165.000 1757.51
2019-10-01 2019-12-17
AMZN200117P01610000
AMZN200117P01620000
1 1620.00 1610.00 2.900 270.000 1864.72
2019-12-31 2020-03-17
AMZN200417P01740000
AMZN200417P01745000
2 1745.00 1740.00 1.525 -125.000 2375
2020-04-01 2020-06-17
AMZN200717P01730000
AMZN200717P01735000
2 1735.00 1730.00 1.525 318.000 2961.97
2020-06-30 2020-09-15
AMZN201016P02535000
AMZN201016P02540000
2 2540.00 2535.00 1.60 285.000 3272.71
2020-12-01 2021-02-16
AMZN210319P02950000
AMZN210319P02960000
1 2960.00 2950.00 3.600 247.500 3074.96
2021-06-29 2021-09-14
AMZN211015P03220000
AMZN211015P03225000
2 3225.00 3220.00 1.525 205.000 3409.02
2021-10-08 2021-12-27
AMZN220121P03050000
AMZN220121P03060000
1 3060.00 3050.00 3.025 230.000 2852.86
2021-12-27 2022-03-14
AMZN220414P03150000
AMZN220414P03155000
3 3155.00 3150.00 1.700 -892.500 3034.13
2022-06-06 2022-08-22
AMZN220916P00112000
AMZN220916P00113000
14 113.00 112.00 0.300 315.000 123.53
2022-08-30 2022-11-15
AMZN221216P00116000
AMZN221216P00117000
14 117.00 116.00 0.30 -910.00 87.86
2022-11-29 2023-02-14
AMZN230317P00083000
AMZN230317P00084000
14 84.00 83.00 0.325 357.000 98.95
2023-02-28 2023-05-16
AMZN230616P00086000
AMZN230616P00087000
14 87.00 86.00 0.325 441.000 125.49
2023-05-30 2023-08-15
AMZN230915P00110000
AMZN230915P00112500
5 112.50 110.00 0.625 290.000 140.39
2023-08-29 2023-11-14
AMZN231215P00120000
AMZN231215P00125000
2 125.00 120.00 1.325 244.000 149.97
2023-11-28 2024-02-13
AMZN240315P00130000
AMZN240315P00135000
2 135.00 130.00 1.125 215.000 174.42
2024-03-05 2024-05-21
AMZN240621P00160000
AMZN240621P00162500
5 162.50 160.00 0.700 315.000 189.08
2024-06-04 2024-08-20
AMZN240920P00160000
AMZN240920P00165000
2 165.00 160.00 1.175 149.000 191.6
2024-09-03 2024-11-19
AMZN241220P00160000
AMZN241220P00165000
2 165.00 160.00 1.45 278.000 224.92
2024-12-03 2025-02-18
AMZN250321P00195000
AMZN250321P00200000
2 200.00 195.00 1.400 236.000 196.21
2025-03-04 2025-05-20
AMZN250620P00180000
AMZN250620P00185000
2 185.00 180.00 1.300 171.000 209.69
2025-06-03 2025-08-19
AMZN250919P00185000
AMZN250919P00190000
2 190.00 185.00 1.325 249.000 0