AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 45
Total Profit: 6,428.00
Profit Factor: 1.71
Sharpe: 0.00
Max DD: 1,866.00
WinRate %: 0.00
AvgWin: 498.85
AvgLoss: -645.46
NAV: 16,428.00
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
AMZN101016P00100000
AMZN101016P00105000
3 105.00 100.00 1.915 576.000 164.64
2010-10-06 2011-01-11
AMZN110122P00145000
AMZN110122P00150000
3 150.00 145.00 1.925 574.500 177.42
2011-03-30 2011-07-05
AMZN110716P00165000
AMZN110716P00170000
3 170.00 165.00 1.700 504.000 212.87
2011-07-06 2011-10-11
AMZN111022P00200000
AMZN111022P00205000
3 205.00 200.00 1.825 478.500 234.78
2011-10-11 2012-01-17
AMZN120121P00220000
AMZN120121P00225000
3 225.00 220.00 1.900 -930.000 190.93
2012-04-04 2012-07-10
AMZN120721P00180000
AMZN120721P00185000
3 185.00 180.00 1.76 508.500 228.29
2012-07-10 2012-10-15
AMZN121020P00205000
AMZN121020P00210000
3 210.00 205.00 1.75 522.000 240
2013-01-02 2013-04-09
AMZN130420P00245000
AMZN130420P00250000
3 250.00 245.00 1.875 427.500 260.32
2013-04-09 2013-07-15
AMZN130720P00245000
AMZN130720P00250000
3 250.00 245.00 1.725 516.000 305.23
2013-10-02 2014-01-07
AMZN140118P00305000
AMZN140118P00310000
3 310.00 305.00 1.925 571.500 399.61
2014-01-07 2014-04-14
AMZN140419P00380000
AMZN140419P00385000
3 385.00 380.00 1.900 -990.000 324.91
2014-07-02 2014-10-07
AMZN141018P00315000
AMZN141018P00320000
3 320.00 315.00 1.95 -157.500 303.64
2014-10-07 2015-01-12
AMZN150117P00300000
AMZN150117P00305000
3 305.00 300.00 1.950 -712.500 290.74
2015-03-31 2015-07-06
AMZN150717P00355000
AMZN150717P00360000
3 360.00 355.00 1.925 609.000 483.01
2015-07-06 2015-10-12
AMZN151016P00415000
AMZN151016P00420000
3 420.00 415.00 2.000 607.500 570.76
2015-11-04 2016-02-09
AMZN160219P00615000
AMZN160219P00620000
3 620.00 615.00 1.925 -915.000 534.9
2016-03-29 2016-07-05
AMZN160715P00570000
AMZN160715P00575000
3 575.00 570.00 2.15 642.000 735.44
2016-07-05 2016-10-10
AMZN161021P00690000
AMZN161021P00700000
1 700.00 690.00 3.625 357.500 818.99
2016-10-10 2017-01-17
AMZN170120P00810000
AMZN170120P00820000
1 820.00 810.00 3.850 -287.500 808.33
2017-02-28 2017-06-05
AMZN170616P00810000
AMZN170616P00820000
1 820.00 810.00 3.700 369.500 987.71
2017-06-05 2017-09-11
AMZN170915P00980000
AMZN170915P00985000
3 985.00 980.00 1.975 -322.500 986.7901
2017-10-03 2018-01-08
AMZN180119P00930000
AMZN180119P00935000
3 935.00 930.00 2.05 606.000 1294.58
2018-02-27 2018-06-04
AMZN180615P01460000
AMZN180615P01470000
1 1470.00 1460.00 4.075 397.000 1715.97
2018-06-05 2018-09-10
AMZN180921P01650000
AMZN180921P01660000
1 1660.00 1650.00 4.035 383.500 1915.01
2018-09-10 2018-12-17
AMZN181221P01885000
AMZN181221P01890000
3 1890.00 1885.00 2.065 -868.500 1377.45
2019-01-03 2019-04-10
AMZN190418P01445000
AMZN190418P01460000
1 1460.00 1445.00 6.40 639.00 1861.69
2019-05-01 2019-08-06
AMZN190816P01860000
AMZN190816P01870000
1 1870.00 1860.00 3.70 -470.00 1792.57
2019-09-04 2019-12-10
AMZN191220P01755000
AMZN191220P01760000
3 1760.00 1755.00 1.875 -390.000 1786.5
2020-01-02 2020-04-08
AMZN200417P01850000
AMZN200417P01855000
3 1855.00 1850.00 1.825 493.500 2375
2020-05-06 2020-08-11
AMZN200821P02275000
AMZN200821P02280000
3 2280.00 2275.00 2.175 651.000 3284.72
2020-12-29 2021-04-05
AMZN210416P03215000
AMZN210416P03220000
3 3220.00 3215.00 2.10 -75.000 3399.44
2021-06-01 2021-09-07
AMZN210917P03120000
AMZN210917P03130000
1 3130.00 3120.00 4.025 393.500 3462.52
2021-10-06 2022-01-11
AMZN220121P03170000
AMZN220121P03175000
3 3175.00 3170.00 1.800 247.500 2852.86
2022-03-01 2022-06-06
AMZN220617P02920000
AMZN220617P02930000
1 2930.00 2920.00 3.900 -1000.00 106.22
2022-06-06 2022-09-12
AMZN220916P00120000
AMZN220916P00121000
17 121.00 120.00 0.425 705.500 123.53
2022-10-04 2023-01-09
AMZN230120P00118000
AMZN230120P00118250
66 118.25 118.00 0.10 -660.000 97.25
2023-01-09 2023-04-17
AMZN230421P00080000
AMZN230421P00085000
3 85.00 80.00 1.875 562.500 106.96
2023-05-02 2023-08-07
AMZN230818P00095000
AMZN230818P00100000
2 100.00 95.00 1.65 328.000 133.22
2023-08-07 2023-11-13
AMZN231117P00135000
AMZN231117P00140000
3 140.00 135.00 1.925 411.000 145.18
2023-11-28 2024-03-04
AMZN240315P00140000
AMZN240315P00145000
3 145.00 140.00 1.875 559.500 174.42
2024-03-05 2024-06-10
AMZN240621P00167500
AMZN240621P00170000
6 170.00 167.50 0.975 573.000 189.08
2024-06-10 2024-09-16
AMZN240920P00175000
AMZN240920P00180000
2 180.00 175.00 1.625 223.000 191.6
2024-10-01 2025-01-06
AMZN250117P00175000
AMZN250117P00180000
3 180.00 175.00 1.875 559.500 225.94
2025-01-28 2025-05-05
AMZN250516P00225000
AMZN250516P00230000
3 230.00 225.00 1.900 -1230.000 205.59
2025-05-05 2025-08-11
AMZN250815P00175000
AMZN250815P00180000
3 180.00 175.00 1.775 529.500 231.03