AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 51
Total Profit: 13,892.50
Profit Factor: 3.32
Sharpe: 0.45
Max DD: 1,203.50
WinRate %: 0.00
AvgWin: 509.94
AvgLoss: -499.58
NAV: 23,892.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-27
AMZN101016P00105000
AMZN101016P00110000
3 110.00 105.00 2.250 667.500 164.64
2010-10-06 2011-01-03
AMZN110122P00150000
AMZN110122P00155000
3 155.00 150.00 2.30 670.500 177.42
2011-01-03 2011-03-31
AMZN110416P00180000
AMZN110416P00185000
3 185.00 180.00 2.365 -153.000 180.01
2011-03-31 2011-06-27
AMZN110716P00175000
AMZN110716P00180000
3 180.00 175.00 2.30 615.000 212.87
2011-07-06 2011-10-03
AMZN111022P00210000
AMZN111022P00215000
3 215.00 210.00 2.350 -10.500 234.78
2011-10-10 2012-01-05
AMZN120121P00230000
AMZN120121P00235000
3 235.00 230.00 2.425 -772.500 190.93
2012-01-05 2012-04-02
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 2.400 642.000 189.98
2012-04-04 2012-07-02
AMZN120721P00190000
AMZN120721P00195000
3 195.00 190.00 2.350 684.000 228.29
2012-07-05 2012-10-01
AMZN121020P00225000
AMZN121020P00230000
3 230.00 225.00 2.375 645.000 240
2012-10-03 2012-12-31
AMZN130119P00250000
AMZN130119P00255000
3 255.00 250.00 2.265 -51.000 272.12
2013-01-02 2013-04-01
AMZN130420P00255000
AMZN130420P00260000
3 260.00 255.00 2.40 192.000 260.32
2013-04-03 2013-07-01
AMZN130720P00255000
AMZN130720P00260000
3 260.00 255.00 2.325 603.000 305.23
2013-07-03 2013-09-30
AMZN131019P00280000
AMZN131019P00285000
3 285.00 280.00 2.375 645.000 328.931
2013-10-02 2013-12-30
AMZN140118P00315000
AMZN140118P00320000
3 320.00 315.00 2.35 691.500 399.61
2014-01-07 2014-04-04
AMZN140419P00395000
AMZN140419P00400000
3 400.00 395.00 2.450 -663.000 324.91
2014-04-08 2014-07-07
AMZN140719P00325000
AMZN140719P00330000
3 330.00 325.00 2.375 222.000 358.66
2014-10-02 2014-12-29
AMZN150117P00315000
AMZN150117P00320000
3 320.00 315.00 2.40 -195.00 290.74
2014-12-31 2015-03-30
AMZN150417P00305000
AMZN150417P00310000
3 310.00 305.00 2.375 706.500 375.56
2015-04-01 2015-06-29
AMZN150717P00365000
AMZN150717P00370000
3 370.00 365.00 2.325 675.000 483.01
2015-06-30 2015-09-25
AMZN151016P00430000
AMZN151016P00435000
3 435.00 430.00 2.375 702.000 570.76
2015-10-05 2015-12-31
AMZN160115P00540000
AMZN160115P00550000
1 550.00 540.00 4.925 493.000 570.18
2016-02-02 2016-04-29
AMZN160520P00555000
AMZN160520P00560000
3 560.00 555.00 2.285 664.500 702.8
2016-05-04 2016-08-01
AMZN160819P00675000
AMZN160819P00680000
3 680.00 675.00 2.475 729.000 757.3101
2016-08-02 2016-10-28
AMZN161118P00760000
AMZN161118P00765000
3 765.00 760.00 2.40 172.500 760.16
2016-11-01 2017-01-27
AMZN170217P00780000
AMZN170217P00790000
1 790.00 780.00 4.760 255.000 845.0701
2017-02-28 2017-05-26
AMZN170616P00840000
AMZN170616P00850000
1 850.00 840.00 4.800 476.500 987.71
2017-06-02 2017-08-28
AMZN170915P01000000
AMZN170915P01010000
1 1010.00 1000.00 4.790 -496.000 986.7901
2017-10-04 2018-01-02
AMZN180119P00970000
AMZN180119P00975000
3 975.00 970.00 2.425 708.000 1294.58
2018-04-04 2018-07-02
AMZN180720P01430000
AMZN180720P01440000
1 1440.00 1430.00 4.975 492.500 1813.7
2018-09-06 2018-12-03
AMZN181221P01990000
AMZN181221P01995000
3 1995.00 1990.00 2.475 -727.500 1377.45
2019-03-06 2019-06-03
AMZN190621P01690000
AMZN190621P01695000
3 1695.00 1690.00 2.40 7.500 1911.3
2019-08-01 2019-10-28
AMZN191115P01870000
AMZN191115P01880000
1 1880.00 1870.00 4.70 -477.500 1739.49
2019-11-05 2020-01-31
AMZN200221P01810000
AMZN200221P01820000
1 1820.00 1810.00 3.575 317.500 2095.97
2020-03-06 2020-06-01
AMZN200619P01940000
AMZN200619P01945000
3 1945.00 1940.00 2.100 601.500 2675.01
2020-06-02 2020-08-28
AMZN200918P02500000
AMZN200918P02505000
3 2505.00 2500.00 2.35 696.000 2954.91
2020-11-09 2021-02-04
AMZN210219P03205000
AMZN210219P03210000
3 3210.00 3205.00 2.275 352.500 3249.9
2021-06-07 2021-09-02
AMZN210917P03220000
AMZN210917P03225000
3 3225.00 3220.00 2.425 697.500 3462.52
2021-10-05 2021-12-31
AMZN220121P03245000
AMZN220121P03250000
3 3250.00 3245.00 2.475 90.000 2852.86
2021-12-31 2022-03-28
AMZN220414P03340000
AMZN220414P03345000
3 3345.00 3340.00 2.10 37.500 3034.13
2022-07-06 2022-10-03
AMZN221021P00110000
AMZN221021P00115000
3 115.00 110.00 2.225 132.000 119.32
2022-10-04 2022-12-30
AMZN230120P00122500
AMZN230120P00125000
7 125.00 122.50 1.100 -962.500 97.25
2023-01-03 2023-03-31
AMZN230421P00080000
AMZN230421P00085000
3 85.00 80.00 2.050 597.000 106.96
2023-04-04 2023-06-30
AMZN230721P00100000
AMZN230721P00105000
3 105.00 100.00 2.125 630.000 130
2023-07-05 2023-10-02
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.050 51.000 125.17
2023-10-04 2024-01-02
AMZN240119P00127500
AMZN240119P00130000
7 130.00 127.50 1.200 819.000 155.34
2024-01-02 2024-04-01
AMZN240419P00145000
AMZN240419P00150000
3 150.00 145.00 2.05 609.000 174.63
2024-04-03 2024-07-01
AMZN240719P00180000
AMZN240719P00185000
3 185.00 180.00 2.400 600.000 183.13
2024-07-08 2024-10-03
AMZN241018P00195000
AMZN241018P00200000
3 200.00 195.00 2.325 -727.500 188.99
2024-10-03 2024-12-30
AMZN250117P00180000
AMZN250117P00185000
3 185.00 180.00 2.400 705.000 225.94
2024-12-30 2025-03-27
AMZN250417P00220000
AMZN250417P00225000
3 225.00 220.00 2.375 -735.000 172.61
2025-04-01 2025-06-27
AMZN250718P00190000
AMZN250718P00195000
3 195.00 190.00 2.325 670.500 226.13