AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_105_0.5_77

Trades: 52
Total Profit: 11,288.50
Profit Factor: 2.69
Sharpe: 0.38
Max DD: 1,757.00
WinRate %: 0.00
AvgWin: 461.04
AvgLoss: -514.77
NAV: 21,288.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-15
AMZN101016P00105000
AMZN101016P00110000
3 110.00 105.00 2.250 649.500 164.64
2010-10-06 2010-12-22
AMZN110122P00150000
AMZN110122P00155000
3 155.00 150.00 2.30 661.500 177.42
2010-12-29 2011-03-16
AMZN110416P00180000
AMZN110416P00185000
3 185.00 180.00 2.400 -552.000 180.01
2011-03-30 2011-06-15
AMZN110716P00175000
AMZN110716P00180000
3 180.00 175.00 2.300 270.000 212.87
2011-07-06 2011-09-21
AMZN111022P00210000
AMZN111022P00215000
3 215.00 210.00 2.350 337.500 234.78
2011-10-10 2011-12-27
AMZN120121P00230000
AMZN120121P00235000
3 235.00 230.00 2.425 -555.000 190.93
2012-01-05 2012-03-22
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 2.400 505.500 189.98
2012-04-04 2012-06-20
AMZN120721P00190000
AMZN120721P00195000
3 195.00 190.00 2.350 646.500 228.29
2012-07-05 2012-09-20
AMZN121020P00225000
AMZN121020P00230000
3 230.00 225.00 2.375 661.500 240
2012-10-03 2012-12-19
AMZN130119P00250000
AMZN130119P00255000
3 255.00 250.00 2.265 139.500 272.12
2013-01-02 2013-03-20
AMZN130420P00255000
AMZN130420P00260000
3 260.00 255.00 2.40 7.500 260.32
2013-04-03 2013-06-19
AMZN130720P00255000
AMZN130720P00260000
3 260.00 255.00 2.325 499.500 305.23
2013-07-03 2013-09-18
AMZN131019P00280000
AMZN131019P00285000
3 285.00 280.00 2.375 610.500 328.931
2013-10-02 2013-12-18
AMZN140118P00315000
AMZN140118P00320000
3 320.00 315.00 2.35 678.00 399.61
2014-01-07 2014-03-25
AMZN140419P00395000
AMZN140419P00400000
3 400.00 395.00 2.450 -712.500 324.91
2014-04-08 2014-06-24
AMZN140719P00325000
AMZN140719P00330000
3 330.00 325.00 2.375 -153.000 358.66
2014-10-02 2014-12-18
AMZN150117P00315000
AMZN150117P00320000
3 320.00 315.00 2.40 -532.500 290.74
2014-12-31 2015-03-18
AMZN150417P00305000
AMZN150417P00310000
3 310.00 305.00 2.375 702.000 375.56
2015-04-01 2015-06-17
AMZN150717P00365000
AMZN150717P00370000
3 370.00 365.00 2.325 675.000 483.01
2015-06-30 2015-09-15
AMZN151016P00430000
AMZN151016P00435000
3 435.00 430.00 2.375 645.000 570.76
2015-10-05 2015-12-21
AMZN160115P00540000
AMZN160115P00550000
1 550.00 540.00 4.925 474.500 570.18
2016-02-02 2016-04-19
AMZN160520P00555000
AMZN160520P00560000
3 560.00 555.00 2.285 438.000 702.8
2016-05-04 2016-07-20
AMZN160819P00675000
AMZN160819P00680000
3 680.00 675.00 2.475 460.500 757.3101
2016-08-02 2016-10-18
AMZN161118P00760000
AMZN161118P00765000
3 765.00 760.00 2.40 360.00 760.16
2016-11-01 2017-01-17
AMZN170217P00780000
AMZN170217P00790000
1 790.00 780.00 4.760 115.000 845.0701
2017-02-28 2017-05-16
AMZN170616P00840000
AMZN170616P00850000
1 850.00 840.00 4.800 469.000 987.71
2017-06-02 2017-08-18
AMZN170915P01000000
AMZN170915P01010000
1 1010.00 1000.00 4.790 -271.000 986.7901
2017-10-04 2017-12-20
AMZN180119P00970000
AMZN180119P00975000
3 975.00 970.00 2.425 691.500 1294.58
2018-04-04 2018-06-20
AMZN180720P01430000
AMZN180720P01440000
1 1440.00 1430.00 4.975 491.000 1813.7
2018-09-06 2018-11-23
AMZN181221P01990000
AMZN181221P01995000
3 1995.00 1990.00 2.475 -765.000 1377.45
2019-03-06 2019-05-22
AMZN190621P01690000
AMZN190621P01695000
3 1695.00 1690.00 2.40 562.500 1911.3
2019-08-01 2019-10-17
AMZN191115P01870000
AMZN191115P01880000
1 1880.00 1870.00 4.70 -267.500 1739.49
2019-11-05 2020-01-21
AMZN200221P01810000
AMZN200221P01820000
1 1820.00 1810.00 3.575 87.500 2095.97
2020-03-06 2020-05-22
AMZN200619P01940000
AMZN200619P01945000
3 1945.00 1940.00 2.100 654.000 2675.01
2020-06-02 2020-08-18
AMZN200918P02500000
AMZN200918P02505000
3 2505.00 2500.00 2.35 754.500 2954.91
2020-11-09 2021-01-26
AMZN210219P03205000
AMZN210219P03210000
3 3210.00 3205.00 2.275 112.500 3249.9
2021-06-07 2021-08-23
AMZN210917P03220000
AMZN210917P03225000
3 3225.00 3220.00 2.425 202.500 3462.52
2021-09-01 2021-11-17
AMZN211217P03490000
AMZN211217P03500000
1 3500.00 3490.00 4.950 40.000 3400.35
2021-12-03 2022-02-18
AMZN220318P03430000
AMZN220318P03440000
1 3440.00 3430.00 4.800 -442.500 3225.01
2022-03-02 2022-05-18
AMZN220617P03080000
AMZN220617P03090000
1 3090.00 3080.00 4.80 -520.000 106.22
2022-07-06 2022-09-21
AMZN221021P00110000
AMZN221021P00115000
3 115.00 110.00 2.225 193.500 119.32
2022-10-04 2022-12-20
AMZN230120P00122500
AMZN230120P00125000
7 125.00 122.50 1.100 -980.000 97.25
2023-01-03 2023-03-21
AMZN230421P00080000
AMZN230421P00085000
3 85.00 80.00 2.050 540.000 106.96
2023-04-04 2023-06-20
AMZN230721P00100000
AMZN230721P00105000
3 105.00 100.00 2.125 609.000 130
2023-07-05 2023-09-20
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.050 309.000 125.17
2023-10-04 2023-12-20
AMZN240119P00127500
AMZN240119P00130000
7 130.00 127.50 1.200 798.000 155.34
2024-01-02 2024-03-19
AMZN240419P00145000
AMZN240419P00150000
3 150.00 145.00 2.05 594.000 174.63
2024-04-03 2024-06-20
AMZN240719P00180000
AMZN240719P00185000
3 185.00 180.00 2.400 186.000 183.13
2024-07-08 2024-09-23
AMZN241018P00195000
AMZN241018P00200000
3 200.00 195.00 2.325 -202.500 188.99
2024-10-03 2024-12-19
AMZN250117P00180000
AMZN250117P00185000
3 185.00 180.00 2.400 672.000 225.94
2024-12-30 2025-03-17
AMZN250417P00220000
AMZN250417P00225000
3 225.00 220.00 2.375 -712.500 172.61
2025-04-01 2025-06-17
AMZN250718P00190000
AMZN250718P00195000
3 195.00 190.00 2.325 555.000 226.13