AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 36
Total Profit: 6,406.00
Profit Factor: 1.78
Sharpe: 0.29
Max DD: 3,004.00
WinRate %: 0.00
AvgWin: 583.52
AvgLoss: -743.82
NAV: 16,406.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
AMZN101016P00105000
AMZN101016P00110000
3 110.00 105.00 2.250 675.000 164.64
2010-12-29 2011-04-15
AMZN110416P00180000
AMZN110416P00185000
3 185.00 180.00 2.400 -763.500 180.01
2011-07-06 2011-10-21
AMZN111022P00210000
AMZN111022P00215000
3 215.00 210.00 2.350 703.500 234.78
2012-01-05 2012-04-23
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 2.400 0 189.98
2012-07-05 2012-10-22
AMZN121020P00225000
AMZN121020P00230000
3 230.00 225.00 2.375 0 240
2013-01-02 2013-04-19
AMZN130420P00255000
AMZN130420P00260000
3 260.00 255.00 2.40 691.500 260.32
2013-07-03 2013-10-18
AMZN131019P00280000
AMZN131019P00285000
3 285.00 280.00 2.375 723.000 328.931
2014-01-07 2014-04-21
AMZN140419P00395000
AMZN140419P00400000
3 400.00 395.00 2.450 -1500.00 324.91
2014-10-02 2015-01-20
AMZN150117P00315000
AMZN150117P00320000
3 320.00 315.00 2.40 -1500.00 290.74
2015-04-01 2015-07-17
AMZN150717P00365000
AMZN150717P00370000
3 370.00 365.00 2.325 697.500 483.01
2015-09-02 2015-12-18
AMZN151218P00515000
AMZN151218P00520000
3 520.00 515.00 2.44 732.000 664.14
2016-02-02 2016-05-19
AMZN160520P00555000
AMZN160520P00560000
3 560.00 555.00 2.285 685.500 702.8
2016-07-05 2016-10-20
AMZN161021P00720000
AMZN161021P00730000
1 730.00 720.00 4.725 473.000 818.99
2016-11-01 2017-02-16
AMZN170217P00780000
AMZN170217P00790000
1 790.00 780.00 4.760 475.500 845.0701
2017-02-28 2017-06-15
AMZN170616P00840000
AMZN170616P00850000
1 850.00 840.00 4.800 486.500 987.71
2017-07-06 2017-10-20
AMZN171020P00960000
AMZN171020P00970000
1 970.00 960.00 4.80 480.000 982.9101
2017-11-28 2018-03-15
AMZN180316P01200000
AMZN180316P01205000
3 1205.00 1200.00 2.375 691.500 1571.68
2018-04-04 2018-07-20
AMZN180720P01430000
AMZN180720P01440000
1 1440.00 1430.00 4.975 490.000 1813.7
2018-09-06 2018-12-21
AMZN181221P01990000
AMZN181221P01995000
3 1995.00 1990.00 2.475 -742.500 1377.45
2019-03-06 2019-06-21
AMZN190621P01690000
AMZN190621P01695000
3 1695.00 1690.00 2.40 720.00 1911.3
2019-08-01 2019-11-15
AMZN191115P01870000
AMZN191115P01880000
1 1880.00 1870.00 4.70 -530.00 1739.49
2019-12-03 2020-03-19
AMZN200320P01790000
AMZN200320P01795000
3 1795.00 1790.00 2.175 292.500 1846.09
2020-05-05 2020-08-20
AMZN200821P02355000
AMZN200821P02360000
3 2360.00 2355.00 2.15 645.00 3284.72
2020-11-09 2021-02-19
AMZN210219P03205000
AMZN210219P03210000
3 3210.00 3205.00 2.275 597.000 3249.9
2021-06-07 2021-09-17
AMZN210917P03220000
AMZN210917P03225000
3 3225.00 3220.00 2.425 717.000 3462.52
2021-10-05 2022-01-20
AMZN220121P03245000
AMZN220121P03250000
3 3250.00 3245.00 2.475 -742.500 2852.86
2022-03-02 2022-06-17
AMZN220617P03080000
AMZN220617P03090000
1 3090.00 3080.00 4.80 -1000.00 106.22
2022-07-06 2022-10-21
AMZN221021P00110000
AMZN221021P00115000
3 115.00 110.00 2.225 667.500 119.32
2022-11-01 2023-02-16
AMZN230217P00095000
AMZN230217P00100000
3 100.00 95.00 2.450 148.500 97.2
2023-02-28 2023-06-15
AMZN230616P00096000
AMZN230616P00097000
17 97.00 96.00 0.425 705.500 125.49
2023-07-05 2023-10-20
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.050 -564.000 125.17
2023-10-31 2024-02-15
AMZN240216P00130000
AMZN240216P00135000
3 135.00 130.00 2.200 660.000 169.51
2024-04-03 2024-07-19
AMZN240719P00180000
AMZN240719P00185000
3 185.00 180.00 2.400 162.000 183.13
2024-07-31 2024-11-15
AMZN241115P00185000
AMZN241115P00190000
3 190.00 185.00 2.075 622.500 202.61
2024-12-03 2025-03-20
AMZN250321P00210000
AMZN250321P00215000
3 215.00 210.00 2.300 -817.500 196.21
2025-04-01 2025-07-17
AMZN250718P00190000
AMZN250718P00195000
3 195.00 190.00 2.325 696.000 226.13