AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_105_0.4_87

Trades: 57
Total Profit: 10,655.00
Profit Factor: 2.41
Sharpe: 0.25
Max DD: 1,852.50
WinRate %: 0.00
AvgWin: 405.26
AvgLoss: -631.79
NAV: 20,655.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-27
AMZN101016P00100000
AMZN101016P00105000
3 105.00 100.00 1.915 567.000 164.64
2010-10-06 2011-01-03
AMZN110122P00145000
AMZN110122P00150000
3 150.00 145.00 1.925 565.500 177.42
2011-01-03 2011-03-31
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 1.765 216.000 180.01
2011-03-31 2011-06-27
AMZN110716P00165000
AMZN110716P00170000
3 170.00 165.00 1.70 483.00 212.87
2011-07-06 2011-10-03
AMZN111022P00200000
AMZN111022P00205000
3 205.00 200.00 1.825 27.000 234.78
2011-10-05 2012-01-03
AMZN120121P00205000
AMZN120121P00210000
3 210.00 205.00 1.95 -862.500 190.93
2012-01-04 2012-04-02
AMZN120421P00165000
AMZN120421P00170000
3 170.00 165.00 1.950 556.500 189.98
2012-04-04 2012-07-02
AMZN120721P00180000
AMZN120721P00185000
3 185.00 180.00 1.76 511.500 228.29
2012-07-05 2012-10-01
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 1.850 525.000 240
2012-10-03 2012-12-31
AMZN130119P00240000
AMZN130119P00245000
3 245.00 240.00 1.825 156.000 272.12
2013-01-02 2013-04-01
AMZN130420P00245000
AMZN130420P00250000
3 250.00 245.00 1.875 349.500 260.32
2013-04-03 2013-07-01
AMZN130720P00245000
AMZN130720P00250000
3 250.00 245.00 1.825 516.000 305.23
2013-07-03 2013-09-30
AMZN131019P00270000
AMZN131019P00275000
3 275.00 270.00 1.950 559.500 328.931
2013-10-02 2013-12-30
AMZN140118P00305000
AMZN140118P00310000
3 310.00 305.00 1.925 565.500 399.61
2014-01-02 2014-03-31
AMZN140419P00380000
AMZN140419P00385000
3 385.00 380.00 2.025 -810.000 324.91
2014-04-02 2014-06-30
AMZN140719P00325000
AMZN140719P00330000
3 330.00 325.00 2.025 -255.000 358.66
2014-07-02 2014-09-29
AMZN141018P00315000
AMZN141018P00320000
3 320.00 315.00 1.95 30.00 303.64
2014-10-01 2014-12-29
AMZN150117P00300000
AMZN150117P00305000
3 305.00 300.00 1.875 135.000 290.74
2014-12-30 2015-03-27
AMZN150417P00295000
AMZN150417P00300000
3 300.00 295.00 1.975 585.000 375.56
2015-03-31 2015-06-26
AMZN150717P00355000
AMZN150717P00360000
3 360.00 355.00 1.925 573.000 483.01
2015-06-30 2015-09-25
AMZN151016P00415000
AMZN151016P00420000
3 420.00 415.00 1.925 547.500 570.76
2015-09-30 2015-12-28
AMZN160115P00490000
AMZN160115P00495000
3 495.00 490.00 2.175 649.500 570.18
2015-12-31 2016-03-28
AMZN160415P00630000
AMZN160415P00640000
1 640.00 630.00 3.400 -587.500 625.89
2016-03-29 2016-06-24
AMZN160715P00570000
AMZN160715P00575000
3 575.00 570.00 2.15 624.000 735.44
2016-07-05 2016-09-30
AMZN161021P00690000
AMZN161021P00700000
1 700.00 690.00 3.625 395.500 818.99
2016-10-04 2016-12-30
AMZN170120P00800000
AMZN170120P00810000
1 810.00 800.00 3.850 -535.000 808.33
2017-01-03 2017-03-31
AMZN170421P00730000
AMZN170421P00735000
3 735.00 730.00 2.05 532.500 898.53
2017-04-06 2017-07-03
AMZN170721P00855000
AMZN170721P00860000
2 860.00 855.00 1.625 298.000 1025.67
2017-07-05 2017-10-02
AMZN171020P00945000
AMZN171020P00950000
3 950.00 945.00 1.950 90.000 982.9101
2017-10-03 2017-12-29
AMZN180119P00930000
AMZN180119P00935000
3 935.00 930.00 2.05 660.000 1294.58
2018-02-27 2018-05-25
AMZN180615P01460000
AMZN180615P01470000
1 1470.00 1460.00 4.075 372.000 1715.97
2018-06-05 2018-08-31
AMZN180921P01650000
AMZN180921P01660000
1 1660.00 1650.00 4.035 405.500 1915.01
2018-09-05 2018-12-03
AMZN181221P01945000
AMZN181221P01950000
3 1950.00 1945.00 2.05 -795.00 1377.45
2019-01-03 2019-04-01
AMZN190418P01445000
AMZN190418P01460000
1 1460.00 1445.00 6.40 645.00 1861.69
2019-04-02 2019-06-28
AMZN190719P01770000
AMZN190719P01775000
3 1775.00 1770.00 2.050 435.000 1964.52
2019-07-02 2019-09-27
AMZN191018P01895000
AMZN191018P01900000
3 1900.00 1895.00 2.075 -967.500 1757.51
2019-10-01 2019-12-27
AMZN200117P01670000
AMZN200117P01680000
1 1680.00 1670.00 3.650 342.000 1864.72
2020-01-02 2020-03-30
AMZN200417P01850000
AMZN200417P01855000
3 1855.00 1850.00 1.825 -142.500 2375
2020-04-01 2020-06-29
AMZN200717P01840000
AMZN200717P01845000
3 1845.00 1840.00 2.025 604.500 2961.97
2020-06-30 2020-09-25
AMZN201016P02670000
AMZN201016P02675000
3 2675.00 2670.00 2.15 502.500 3272.71
2020-12-29 2021-03-26
AMZN210416P03215000
AMZN210416P03220000
3 3220.00 3215.00 2.10 -517.500 3399.44
2021-06-01 2021-08-27
AMZN210917P03120000
AMZN210917P03130000
1 3130.00 3120.00 4.025 350.000 3462.52
2021-08-31 2021-11-26
AMZN211217P03370000
AMZN211217P03380000
1 3380.00 3370.00 4.000 82.500 3400.35
2021-11-30 2022-02-25
AMZN220318P03390000
AMZN220318P03400000
1 3400.00 3390.00 4.325 -505.000 3225.01
2022-03-01 2022-05-27
AMZN220617P02920000
AMZN220617P02930000
1 2930.00 2920.00 3.900 -602.500 106.22
2022-06-06 2022-09-01
AMZN220916P00120000
AMZN220916P00121000
17 121.00 120.00 0.425 331.500 123.53
2022-09-02 2022-11-28
AMZN221216P00123000
AMZN221216P00124000
17 124.00 123.00 0.425 -977.500 87.86
2022-11-29 2023-02-24
AMZN230317P00089000
AMZN230317P00090000
16 90.00 89.00 0.400 136.000 98.95
2023-02-28 2023-05-26
AMZN230616P00091000
AMZN230616P00092000
16 92.00 91.00 0.400 632.000 125.49
2023-05-30 2023-08-25
AMZN230915P00115000
AMZN230915P00117500
6 117.50 115.00 0.90 495.000 140.39
2023-08-29 2023-11-24
AMZN231215P00125000
AMZN231215P00130000
3 130.00 125.00 1.675 475.500 149.97
2023-11-28 2024-02-23
AMZN240315P00140000
AMZN240315P00145000
3 145.00 140.00 1.875 555.000 174.42
2024-03-05 2024-05-31
AMZN240621P00167500
AMZN240621P00170000
6 170.00 167.50 0.975 279.000 189.08
2024-06-04 2024-08-30
AMZN240920P00170000
AMZN240920P00175000
3 175.00 170.00 1.825 171.000 191.6
2024-09-03 2024-11-29
AMZN241220P00165000
AMZN241220P00170000
2 170.00 165.00 1.525 298.000 224.92
2024-12-03 2025-02-28
AMZN250321P00205000
AMZN250321P00210000
3 210.00 205.00 2.000 307.500 196.21
2025-03-04 2025-05-30
AMZN250620P00195000
AMZN250620P00200000
3 200.00 195.00 2.00 189.00 209.69