AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_105_0.4_67

Trades: 60
Total Profit: 9,774.00
Profit Factor: 2.26
Sharpe: 0.20
Max DD: 1,470.00
WinRate %: 0.00
AvgWin: 398.03
AvgLoss: -483.72
NAV: 19,774.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-07
AMZN101016P00100000
AMZN101016P00105000
3 105.00 100.00 1.915 531.000 164.64
2010-10-06 2010-12-13
AMZN110122P00145000
AMZN110122P00150000
3 150.00 145.00 1.925 471.000 177.42
2010-12-29 2011-03-07
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 1.825 -292.500 180.01
2011-03-30 2011-06-06
AMZN110716P00165000
AMZN110716P00170000
3 170.00 165.00 1.700 286.500 212.87
2011-07-06 2011-09-12
AMZN111022P00200000
AMZN111022P00205000
3 205.00 200.00 1.825 82.500 234.78
2011-10-05 2011-12-12
AMZN120121P00205000
AMZN120121P00210000
3 210.00 205.00 1.95 -570.000 190.93
2012-01-04 2012-03-12
AMZN120421P00165000
AMZN120421P00170000
3 170.00 165.00 1.950 364.500 189.98
2012-04-04 2012-06-11
AMZN120721P00180000
AMZN120721P00185000
3 185.00 180.00 1.76 412.500 228.29
2012-07-05 2012-09-10
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 1.850 480.000 240
2012-10-03 2012-12-10
AMZN130119P00240000
AMZN130119P00245000
3 245.00 240.00 1.825 -7.500 272.12
2013-01-02 2013-03-11
AMZN130420P00245000
AMZN130420P00250000
3 250.00 245.00 1.875 400.500 260.32
2013-04-03 2013-06-10
AMZN130720P00245000
AMZN130720P00250000
3 250.00 245.00 1.825 414.000 305.23
2013-07-03 2013-09-09
AMZN131019P00270000
AMZN131019P00275000
3 275.00 270.00 1.950 403.500 328.931
2013-10-02 2013-12-09
AMZN140118P00305000
AMZN140118P00310000
3 310.00 305.00 1.925 555.000 399.61
2014-01-02 2014-03-10
AMZN140419P00380000
AMZN140419P00385000
3 385.00 380.00 2.025 -390.000 324.91
2014-04-02 2014-06-09
AMZN140719P00325000
AMZN140719P00330000
3 330.00 325.00 2.025 -157.500 358.66
2014-07-02 2014-09-08
AMZN141018P00315000
AMZN141018P00320000
3 320.00 315.00 1.95 357.00 303.64
2014-10-01 2014-12-08
AMZN150117P00300000
AMZN150117P00305000
3 305.00 300.00 1.875 -75.000 290.74
2014-12-30 2015-03-09
AMZN150417P00295000
AMZN150417P00300000
3 300.00 295.00 1.975 573.000 375.56
2015-03-31 2015-06-08
AMZN150717P00355000
AMZN150717P00360000
3 360.00 355.00 1.925 543.000 483.01
2015-06-30 2015-09-08
AMZN151016P00415000
AMZN151016P00420000
3 420.00 415.00 1.925 486.000 570.76
2015-09-30 2015-12-07
AMZN160115P00490000
AMZN160115P00495000
3 495.00 490.00 2.175 637.500 570.18
2015-12-31 2016-03-07
AMZN160415P00630000
AMZN160415P00640000
1 640.00 630.00 3.400 -572.500 625.89
2016-03-29 2016-06-06
AMZN160715P00570000
AMZN160715P00575000
3 575.00 570.00 2.15 622.500 735.44
2016-07-05 2016-09-12
AMZN161021P00690000
AMZN161021P00700000
1 700.00 690.00 3.625 307.000 818.99
2016-10-04 2016-12-12
AMZN170120P00800000
AMZN170120P00810000
1 810.00 800.00 3.850 -410.000 808.33
2017-01-03 2017-03-13
AMZN170421P00730000
AMZN170421P00735000
3 735.00 730.00 2.05 601.500 898.53
2017-04-06 2017-06-12
AMZN170721P00855000
AMZN170721P00860000
2 860.00 855.00 1.625 260.000 1025.67
2017-07-05 2017-09-11
AMZN171020P00945000
AMZN171020P00950000
3 950.00 945.00 1.950 180.000 982.9101
2017-10-03 2017-12-11
AMZN180119P00930000
AMZN180119P00935000
3 935.00 930.00 2.05 664.500 1294.58
2018-02-27 2018-05-07
AMZN180615P01460000
AMZN180615P01470000
1 1470.00 1460.00 4.075 287.500 1715.97
2018-05-07 2018-07-13
AMZN180817P01560000
AMZN180817P01565000
3 1565.00 1560.00 2.025 507.000 1882.22
2018-07-31 2018-10-08
AMZN181116P01720000
AMZN181116P01730000
1 1730.00 1720.00 4.075 137.500 1593.41
2018-10-08 2018-12-14
AMZN190118P01815000
AMZN190118P01820000
3 1820.00 1815.00 2.15 -1215.00 1696.2
2019-01-03 2019-03-11
AMZN190418P01445000
AMZN190418P01460000
1 1460.00 1445.00 6.40 562.500 1861.69
2019-03-11 2019-05-17
AMZN190621P01630000
AMZN190621P01635000
3 1635.00 1630.00 2.025 547.500 1911.3
2019-06-04 2019-08-12
AMZN190920P01685000
AMZN190920P01690000
3 1690.00 1685.00 2.050 262.500 1794.16
2019-09-04 2019-11-11
AMZN191220P01755000
AMZN191220P01760000
3 1760.00 1755.00 1.875 -60.000 1786.5
2019-11-11 2020-01-17
AMZN200221P01720000
AMZN200221P01730000
1 1730.00 1720.00 4.325 262.500 2095.97
2020-03-03 2020-05-11
AMZN200619P01855000
AMZN200619P01860000
3 1860.00 1855.00 2.00 573.00 2675.01
2020-06-02 2020-08-10
AMZN200918P02395000
AMZN200918P02400000
3 2400.00 2395.00 2.125 510.000 2954.91
2020-12-29 2021-03-08
AMZN210416P03215000
AMZN210416P03220000
3 3220.00 3215.00 2.10 -570.00 3399.44
2021-06-01 2021-08-09
AMZN210917P03120000
AMZN210917P03130000
1 3130.00 3120.00 4.025 250.000 3462.52
2021-08-31 2021-11-08
AMZN211217P03370000
AMZN211217P03380000
1 3380.00 3370.00 4.000 62.500 3400.35
2021-11-30 2022-02-07
AMZN220318P03390000
AMZN220318P03400000
1 3400.00 3390.00 4.325 -335.000 3225.01
2022-03-01 2022-05-09
AMZN220617P02920000
AMZN220617P02930000
1 2930.00 2920.00 3.900 -572.500 106.22
2022-06-06 2022-08-12
AMZN220916P00120000
AMZN220916P00121000
17 121.00 120.00 0.425 629.000 123.53
2022-08-31 2022-11-07
AMZN221216P00122000
AMZN221216P00123000
16 123.00 122.00 0.400 -920.000 87.86
2022-11-07 2023-01-13
AMZN230217P00080000
AMZN230217P00085000
2 85.00 80.00 1.65 194.000 97.2
2023-02-06 2023-04-14
AMZN230519P00095000
AMZN230519P00100000
3 100.00 95.00 1.95 97.500 116.25
2023-05-02 2023-07-10
AMZN230818P00095000
AMZN230818P00100000
2 100.00 95.00 1.65 302.00 133.22
2023-07-10 2023-09-15
AMZN231020P00120000
AMZN231020P00125000
3 125.00 120.00 1.90 490.500 125.17
2023-10-03 2023-12-11
AMZN240119P00120000
AMZN240119P00122500
6 122.50 120.00 1.000 570.000 155.34
2024-01-02 2024-03-11
AMZN240419P00140000
AMZN240419P00145000
2 145.00 140.00 1.65 309.000 174.63
2024-03-11 2024-05-17
AMZN240621P00165000
AMZN240621P00167500
6 167.50 165.00 0.950 492.000 189.08
2024-06-04 2024-08-12
AMZN240920P00170000
AMZN240920P00175000
3 175.00 170.00 1.825 -352.500 191.6
2024-09-03 2024-11-11
AMZN241220P00165000
AMZN241220P00170000
2 170.00 165.00 1.525 293.000 224.92
2024-11-11 2025-01-17
AMZN250221P00195000
AMZN250221P00200000
3 200.00 195.00 1.70 363.00 216.58
2025-01-28 2025-04-07
AMZN250516P00225000
AMZN250516P00230000
3 230.00 225.00 1.900 -1207.500 205.59
2025-04-30 2025-07-07
AMZN250815P00175000
AMZN250815P00180000
2 180.00 175.00 1.50 266.00 231.03