AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 45
Total Profit: 4,101.00
Profit Factor: 1.77
Sharpe: 0.00
Max DD: 1,332.50
WinRate %: 0.00
AvgWin: 276.68
AvgLoss: -482.36
NAV: 14,101.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-05
AMZN101016P00090000
AMZN101016P00095000
2 95.00 90.00 1.30 259.000 164.64
2010-10-06 2011-01-11
AMZN110122P00135000
AMZN110122P00140000
2 140.00 135.00 1.425 282.000 177.42
2011-03-30 2011-07-05
AMZN110716P00160000
AMZN110716P00165000
2 165.00 160.00 1.475 297.000 212.87
2011-07-06 2011-10-11
AMZN111022P00190000
AMZN111022P00195000
2 195.00 190.00 1.350 252.000 234.78
2011-10-11 2012-01-17
AMZN120121P00205000
AMZN120121P00210000
2 210.00 205.00 1.40 -720.000 190.93
2012-04-04 2012-07-10
AMZN120721P00170000
AMZN120721P00175000
2 175.00 170.00 1.250 246.000 228.29
2012-07-10 2012-10-15
AMZN121020P00195000
AMZN121020P00200000
2 200.00 195.00 1.275 253.000 240
2013-01-02 2013-04-09
AMZN130420P00230000
AMZN130420P00235000
2 235.00 230.00 1.275 242.000 260.32
2013-04-09 2013-07-15
AMZN130720P00235000
AMZN130720P00240000
2 240.00 235.00 1.275 256.000 305.23
2013-10-02 2014-01-07
AMZN140118P00290000
AMZN140118P00295000
2 295.00 290.00 1.375 275.000 399.61
2014-01-07 2014-04-14
AMZN140419P00365000
AMZN140419P00370000
2 370.00 365.00 1.375 -820.000 324.91
2014-07-02 2014-10-07
AMZN141018P00300000
AMZN141018P00305000
2 305.00 300.00 1.45 154.000 303.64
2014-10-07 2015-01-12
AMZN150117P00290000
AMZN150117P00295000
2 295.00 290.00 1.475 -260.000 290.74
2015-03-31 2015-07-06
AMZN150717P00340000
AMZN150717P00345000
2 345.00 340.00 1.45 288.000 483.01
2015-07-06 2015-10-12
AMZN151016P00400000
AMZN151016P00405000
2 405.00 400.00 1.500 297.000 570.76
2015-11-03 2016-02-08
AMZN160219P00570000
AMZN160219P00575000
2 575.00 570.00 1.475 -610.000 534.9
2016-02-08 2016-05-16
AMZN160520P00435000
AMZN160520P00440000
3 440.00 435.00 1.675 502.500 702.8
2016-07-05 2016-10-10
AMZN161021P00660000
AMZN161021P00670000
1 670.00 660.00 3.15 311.00 818.99
2016-10-10 2017-01-17
AMZN170120P00785000
AMZN170120P00790000
2 790.00 785.00 1.50 212.000 808.33
2017-02-28 2017-06-05
AMZN170616P00780000
AMZN170616P00790000
1 790.00 780.00 2.70 267.000 987.71
2017-06-05 2017-09-11
AMZN170915P00950000
AMZN170915P00955000
2 955.00 950.00 1.50 224.00 986.7901
2017-10-03 2018-01-08
AMZN180119P00895000
AMZN180119P00900000
2 900.00 895.00 1.45 300.000 1294.58
2018-02-27 2018-06-04
AMZN180615P01390000
AMZN180615P01400000
1 1400.00 1390.00 2.925 283.000 1715.97
2018-06-05 2018-09-10
AMZN180921P01580000
AMZN180921P01590000
1 1590.00 1580.00 2.950 287.000 1915.01
2018-09-10 2018-12-17
AMZN181221P01800000
AMZN181221P01805000
2 1805.00 1800.00 1.30 -608.000 1377.45
2019-01-02 2019-04-09
AMZN190418P01405000
AMZN190418P01415000
1 1415.00 1405.00 3.350 334.000 1861.69
2019-05-02 2019-08-07
AMZN190816P01780000
AMZN190816P01790000
1 1790.00 1780.00 2.925 -110.000 1792.57
2019-09-04 2019-12-10
AMZN191220P01670000
AMZN191220P01680000
1 1680.00 1670.00 2.90 170.00 1786.5
2019-12-31 2020-04-06
AMZN200417P01740000
AMZN200417P01745000
2 1745.00 1740.00 1.525 340.000 2375
2020-04-06 2020-07-13
AMZN200717P01840000
AMZN200717P01845000
2 1845.00 1840.00 1.45 290.000 2961.97
2020-09-01 2020-12-07
AMZN201218P03140000
AMZN201218P03150000
1 3150.00 3140.00 3.600 -157.500 3201.65
2020-12-07 2021-03-15
AMZN210319P02900000
AMZN210319P02910000
1 2910.00 2900.00 3.550 302.500 3074.96
2021-06-29 2021-10-04
AMZN211015P03220000
AMZN211015P03225000
2 3225.00 3220.00 1.525 -270.000 3409.02
2021-10-08 2022-01-13
AMZN220121P03050000
AMZN220121P03060000
1 3060.00 3050.00 3.025 240.000 2852.86
2022-03-01 2022-06-06
AMZN220617P02760000
AMZN220617P02770000
1 2770.00 2760.00 2.575 -1000.00 106.22
2022-06-06 2022-09-12
AMZN220916P00112000
AMZN220916P00113000
14 113.00 112.00 0.300 420.000 123.53
2022-10-06 2023-01-11
AMZN230120P00109500
AMZN230120P00109750
57 109.75 109.50 0.075 -712.500 97.25
2023-02-06 2023-05-15
AMZN230519P00085000
AMZN230519P00090000
2 90.00 85.00 1.070 214.000 116.25
2023-05-30 2023-09-05
AMZN230915P00110000
AMZN230915P00112500
5 112.50 110.00 0.625 275.000 140.39
2023-10-03 2024-01-08
AMZN240119P00112500
AMZN240119P00115000
5 115.00 112.50 0.70 345.000 155.34
2024-01-08 2024-04-15
AMZN240419P00135000
AMZN240419P00140000
2 140.00 135.00 1.30 260.000 174.63
2024-04-30 2024-08-05
AMZN240816P00155000
AMZN240816P00160000
2 160.00 155.00 1.57 -16.000 177.06
2024-08-05 2024-11-11
AMZN241115P00140000
AMZN241115P00145000
2 145.00 140.00 1.30 260.000 202.61
2024-11-11 2025-02-18
AMZN250221P00190000
AMZN250221P00195000
2 195.00 190.00 1.425 283.000 216.58
2025-03-04 2025-06-09
AMZN250620P00180000
AMZN250620P00185000
2 185.00 180.00 1.300 254.000 209.69