AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 38
Total Profit: 10,026.50
Profit Factor: 2.65
Sharpe: 0.46
Max DD: 2,344.00
WinRate %: 0.00
AvgWin: 536.58
AvgLoss: -758.88
NAV: 20,026.50
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
AMZN101016P00100000
AMZN101016P00105000
3 105.00 100.00 1.915 574.500 164.64
2010-12-29 2011-04-15
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 1.825 546.000 180.01
2011-07-06 2011-10-21
AMZN111022P00200000
AMZN111022P00205000
3 205.00 200.00 1.825 549.000 234.78
2012-01-04 2012-04-20
AMZN120421P00165000
AMZN120421P00170000
3 170.00 165.00 1.950 585.000 189.98
2012-07-05 2012-10-22
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 1.850 0 240
2013-01-02 2013-04-19
AMZN130420P00245000
AMZN130420P00250000
3 250.00 245.00 1.875 561.000 260.32
2013-07-03 2013-10-18
AMZN131019P00270000
AMZN131019P00275000
3 275.00 270.00 1.950 594.000 328.931
2014-01-02 2014-04-21
AMZN140419P00380000
AMZN140419P00385000
3 385.00 380.00 2.025 -1500.00 324.91
2014-07-02 2014-10-17
AMZN141018P00315000
AMZN141018P00320000
3 320.00 315.00 1.95 -840.00 303.64
2014-12-30 2015-04-16
AMZN150417P00295000
AMZN150417P00300000
3 300.00 295.00 1.975 592.500 375.56
2015-06-30 2015-10-15
AMZN151016P00415000
AMZN151016P00420000
3 420.00 415.00 1.925 603.000 570.76
2015-11-04 2016-02-19
AMZN160219P00615000
AMZN160219P00620000
3 620.00 615.00 1.925 -922.500 534.9
2016-03-29 2016-07-14
AMZN160715P00570000
AMZN160715P00575000
3 575.00 570.00 2.15 645.000 735.44
2016-08-02 2016-11-17
AMZN161118P00735000
AMZN161118P00740000
3 740.00 735.00 1.975 565.500 760.16
2017-01-03 2017-04-20
AMZN170421P00730000
AMZN170421P00735000
3 735.00 730.00 2.05 615.000 898.53
2017-05-02 2017-08-17
AMZN170818P00920000
AMZN170818P00925000
3 925.00 920.00 2.10 621.000 958.47
2017-08-29 2017-12-14
AMZN171215P00910000
AMZN171215P00920000
1 920.00 910.00 3.425 350.500 1179.14
2018-02-27 2018-06-14
AMZN180615P01460000
AMZN180615P01470000
1 1470.00 1460.00 4.075 409.000 1715.97
2018-07-03 2018-10-18
AMZN181019P01640000
AMZN181019P01650000
1 1650.00 1640.00 3.675 360.000 1764.03
2018-10-30 2019-02-14
AMZN190215P01485000
AMZN190215P01490000
3 1490.00 1485.00 1.915 573.000 1607.95
2019-03-06 2019-06-21
AMZN190621P01630000
AMZN190621P01635000
3 1635.00 1630.00 2.10 576.00 1911.3
2019-07-02 2019-10-17
AMZN191018P01895000
AMZN191018P01900000
3 1900.00 1895.00 2.075 -870.000 1757.51
2019-11-05 2020-02-20
AMZN200221P01750000
AMZN200221P01760000
1 1760.00 1750.00 3.900 391.000 2095.97
2020-03-03 2020-06-18
AMZN200619P01855000
AMZN200619P01860000
3 1860.00 1855.00 2.00 639.000 2675.01
2020-06-30 2020-10-15
AMZN201016P02670000
AMZN201016P02675000
3 2675.00 2670.00 2.15 645.00 3272.71
2020-12-29 2021-04-15
AMZN210416P03215000
AMZN210416P03220000
3 3220.00 3215.00 2.10 627.00 3399.44
2021-06-01 2021-09-16
AMZN210917P03120000
AMZN210917P03130000
1 3130.00 3120.00 4.025 402.000 3462.52
2021-10-06 2022-01-21
AMZN220121P03170000
AMZN220121P03175000
3 3175.00 3170.00 1.800 -105.000 2852.86
2022-03-01 2022-06-16
AMZN220617P02920000
AMZN220617P02930000
1 2930.00 2920.00 3.900 -1000.00 106.22
2022-07-06 2022-10-21
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 1.875 562.500 119.32
2022-11-01 2023-02-16
AMZN230217P00085000
AMZN230217P00090000
2 90.00 85.00 1.625 321.000 97.2
2023-02-28 2023-06-15
AMZN230616P00091000
AMZN230616P00092000
16 92.00 91.00 0.400 640.000 125.49
2023-07-05 2023-10-20
AMZN231020P00120000
AMZN231020P00125000
2 125.00 120.00 1.575 306.000 125.17
2023-10-31 2024-02-15
AMZN240216P00125000
AMZN240216P00130000
3 130.00 125.00 1.825 547.500 169.51
2024-03-05 2024-06-20
AMZN240621P00167500
AMZN240621P00170000
6 170.00 167.50 0.975 579.000 189.08
2024-07-02 2024-10-17
AMZN241018P00190000
AMZN241018P00195000
3 195.00 190.00 1.925 -817.500 188.99
2024-11-05 2025-02-20
AMZN250221P00190000
AMZN250221P00195000
3 195.00 190.00 1.900 577.500 216.58
2025-03-04 2025-06-20
AMZN250620P00195000
AMZN250620P00200000
3 200.00 195.00 2.00 600.000 209.69