AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_105_0.5_67

Trades: 53
Total Profit: 10,096.50
Profit Factor: 2.41
Sharpe: 0.34
Max DD: 1,329.00
WinRate %: 0.00
AvgWin: 467.07
AvgLoss: -449.06
NAV: 20,096.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-07
AMZN101016P00105000
AMZN101016P00110000
3 110.00 105.00 2.250 613.500 164.64
2010-10-06 2010-12-13
AMZN110122P00150000
AMZN110122P00155000
3 155.00 150.00 2.30 526.500 177.42
2010-12-29 2011-03-07
AMZN110416P00180000
AMZN110416P00185000
3 185.00 180.00 2.400 -427.500 180.01
2011-03-30 2011-06-06
AMZN110716P00175000
AMZN110716P00180000
3 180.00 175.00 2.300 240.000 212.87
2011-07-06 2011-09-12
AMZN111022P00210000
AMZN111022P00215000
3 215.00 210.00 2.350 75.000 234.78
2011-10-10 2011-12-16
AMZN120121P00230000
AMZN120121P00235000
3 235.00 230.00 2.425 -750.000 190.93
2012-01-05 2012-03-12
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 2.400 240.000 189.98
2012-04-04 2012-06-11
AMZN120721P00190000
AMZN120721P00195000
3 195.00 190.00 2.350 499.500 228.29
2012-07-05 2012-09-10
AMZN121020P00225000
AMZN121020P00230000
3 230.00 225.00 2.375 570.000 240
2012-10-03 2012-12-10
AMZN130119P00250000
AMZN130119P00255000
3 255.00 250.00 2.265 -168.000 272.12
2013-01-02 2013-03-11
AMZN130420P00255000
AMZN130420P00260000
3 260.00 255.00 2.40 405.00 260.32
2013-04-03 2013-06-10
AMZN130720P00255000
AMZN130720P00260000
3 260.00 255.00 2.325 471.000 305.23
2013-07-03 2013-09-09
AMZN131019P00280000
AMZN131019P00285000
3 285.00 280.00 2.375 375.000 328.931
2013-10-02 2013-12-09
AMZN140118P00315000
AMZN140118P00320000
3 320.00 315.00 2.35 666.000 399.61
2014-01-07 2014-03-17
AMZN140419P00395000
AMZN140419P00400000
3 400.00 395.00 2.450 -472.500 324.91
2014-04-08 2014-06-16
AMZN140719P00325000
AMZN140719P00330000
3 330.00 325.00 2.375 -52.500 358.66
2014-10-02 2014-12-08
AMZN150117P00315000
AMZN150117P00320000
3 320.00 315.00 2.40 -285.00 290.74
2014-12-31 2015-03-09
AMZN150417P00305000
AMZN150417P00310000
3 310.00 305.00 2.375 687.000 375.56
2015-04-01 2015-06-08
AMZN150717P00365000
AMZN150717P00370000
3 370.00 365.00 2.325 639.000 483.01
2015-06-30 2015-09-08
AMZN151016P00430000
AMZN151016P00435000
3 435.00 430.00 2.375 592.500 570.76
2015-10-05 2015-12-11
AMZN160115P00540000
AMZN160115P00550000
1 550.00 540.00 4.925 417.500 570.18
2016-02-02 2016-04-11
AMZN160520P00555000
AMZN160520P00560000
3 560.00 555.00 2.285 220.500 702.8
2016-05-04 2016-07-11
AMZN160819P00675000
AMZN160819P00680000
3 680.00 675.00 2.475 405.000 757.3101
2016-08-02 2016-10-10
AMZN161118P00760000
AMZN161118P00765000
3 765.00 760.00 2.40 468.00 760.16
2016-10-10 2016-12-16
AMZN170120P00840000
AMZN170120P00850000
1 850.00 840.00 4.975 -432.500 808.33
2017-01-06 2017-03-14
AMZN170421P00795000
AMZN170421P00800000
3 800.00 795.00 2.450 613.500 898.53
2017-05-05 2017-07-11
AMZN170818P00935000
AMZN170818P00940000
3 940.00 935.00 2.325 352.500 958.47
2017-10-04 2017-12-11
AMZN180119P00970000
AMZN180119P00975000
3 975.00 970.00 2.425 723.000 1294.58
2018-04-04 2018-06-11
AMZN180720P01430000
AMZN180720P01440000
1 1440.00 1430.00 4.975 495.500 1813.7
2018-09-06 2018-11-12
AMZN181221P01990000
AMZN181221P01995000
3 1995.00 1990.00 2.475 -652.500 1377.45
2019-03-06 2019-05-13
AMZN190621P01690000
AMZN190621P01695000
3 1695.00 1690.00 2.40 405.000 1911.3
2019-08-01 2019-10-07
AMZN191115P01870000
AMZN191115P01880000
1 1880.00 1870.00 4.70 -490.000 1739.49
2019-11-05 2020-01-13
AMZN200221P01810000
AMZN200221P01820000
1 1820.00 1810.00 3.575 37.500 2095.97
2020-03-06 2020-05-12
AMZN200619P01940000
AMZN200619P01945000
3 1945.00 1940.00 2.100 525.000 2675.01
2020-06-02 2020-08-10
AMZN200918P02500000
AMZN200918P02505000
3 2505.00 2500.00 2.35 727.500 2954.91
2020-11-09 2021-01-15
AMZN210219P03205000
AMZN210219P03210000
3 3210.00 3205.00 2.275 -255.000 3249.9
2021-06-07 2021-08-13
AMZN210917P03220000
AMZN210917P03225000
3 3225.00 3220.00 2.425 202.500 3462.52
2021-09-01 2021-11-08
AMZN211217P03490000
AMZN211217P03500000
1 3500.00 3490.00 4.950 -25.000 3400.35
2021-12-03 2022-02-08
AMZN220318P03430000
AMZN220318P03440000
1 3440.00 3430.00 4.800 -250.000 3225.01
2022-03-02 2022-05-09
AMZN220617P03080000
AMZN220617P03090000
1 3090.00 3080.00 4.80 -545.00 106.22
2022-07-06 2022-09-12
AMZN221021P00110000
AMZN221021P00115000
3 115.00 110.00 2.225 555.000 119.32
2022-10-04 2022-12-12
AMZN230120P00122500
AMZN230120P00125000
7 125.00 122.50 1.100 -997.500 97.25
2023-01-03 2023-03-13
AMZN230421P00080000
AMZN230421P00085000
3 85.00 80.00 2.050 327.000 106.96
2023-04-04 2023-06-12
AMZN230721P00100000
AMZN230721P00105000
3 105.00 100.00 2.125 597.000 130
2023-07-05 2023-09-11
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.050 493.500 125.17
2023-10-04 2023-12-11
AMZN240119P00127500
AMZN240119P00130000
7 130.00 127.50 1.200 731.500 155.34
2024-01-02 2024-03-11
AMZN240419P00145000
AMZN240419P00150000
3 150.00 145.00 2.05 558.000 174.63
2024-04-03 2024-06-10
AMZN240719P00180000
AMZN240719P00185000
3 185.00 180.00 2.400 216.000 183.13
2024-06-10 2024-08-16
AMZN240920P00185000
AMZN240920P00190000
3 190.00 185.00 2.375 -465.000 191.6
2024-09-03 2024-11-11
AMZN241220P00175000
AMZN241220P00180000
3 180.00 175.00 2.225 624.000 224.92
2024-11-11 2025-01-17
AMZN250221P00205000
AMZN250221P00210000
3 210.00 205.00 2.375 423.000 216.58
2025-01-29 2025-04-07
AMZN250516P00235000
AMZN250516P00240000
3 240.00 235.00 1.950 -885.000 205.59
2025-04-30 2025-07-07
AMZN250815P00185000
AMZN250815P00190000
3 190.00 185.00 2.475 637.500 231.03