AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 40
Total Profit: 10,983.50
Profit Factor: 2.60
Sharpe: 0.51
Max DD: 1,391.50
WinRate %: 0.00
AvgWin: 594.50
AvgLoss: -685.15
NAV: 20,983.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-05
AMZN101016P00105000
AMZN101016P00110000
3 110.00 105.00 2.250 667.500 164.64
2010-10-06 2011-01-11
AMZN110122P00150000
AMZN110122P00155000
3 155.00 150.00 2.30 679.500 177.42
2011-03-30 2011-07-05
AMZN110716P00175000
AMZN110716P00180000
3 180.00 175.00 2.300 679.500 212.87
2011-07-06 2011-10-11
AMZN111022P00210000
AMZN111022P00215000
3 215.00 210.00 2.350 529.500 234.78
2011-10-11 2012-01-17
AMZN120121P00235000
AMZN120121P00240000
3 240.00 235.00 2.425 -789.000 190.93
2012-04-04 2012-07-10
AMZN120721P00190000
AMZN120721P00195000
3 195.00 190.00 2.350 675.000 228.29
2012-07-10 2012-10-15
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.275 676.500 240
2013-01-02 2013-04-09
AMZN130420P00255000
AMZN130420P00260000
3 260.00 255.00 2.40 223.500 260.32
2013-04-09 2013-07-15
AMZN130720P00255000
AMZN130720P00260000
3 260.00 255.00 2.225 666.000 305.23
2013-10-02 2014-01-07
AMZN140118P00315000
AMZN140118P00320000
3 320.00 315.00 2.35 697.500 399.61
2014-01-07 2014-04-14
AMZN140419P00395000
AMZN140419P00400000
3 400.00 395.00 2.450 -675.000 324.91
2014-10-02 2015-01-07
AMZN150117P00315000
AMZN150117P00320000
3 320.00 315.00 2.40 -712.500 290.74
2015-04-01 2015-07-07
AMZN150717P00365000
AMZN150717P00370000
3 370.00 365.00 2.325 696.000 483.01
2015-09-02 2015-12-08
AMZN151218P00515000
AMZN151218P00520000
3 520.00 515.00 2.44 733.500 664.14
2016-02-02 2016-05-09
AMZN160520P00555000
AMZN160520P00560000
3 560.00 555.00 2.285 690.000 702.8
2016-07-05 2016-10-10
AMZN161021P00720000
AMZN161021P00730000
1 730.00 720.00 4.725 475.000 818.99
2016-10-10 2017-01-17
AMZN170120P00840000
AMZN170120P00850000
1 850.00 840.00 4.975 -482.500 808.33
2017-02-28 2017-06-05
AMZN170616P00840000
AMZN170616P00850000
1 850.00 840.00 4.800 477.500 987.71
2017-07-06 2017-10-11
AMZN171020P00960000
AMZN171020P00970000
1 970.00 960.00 4.80 332.500 982.9101
2017-11-28 2018-03-05
AMZN180316P01200000
AMZN180316P01205000
3 1205.00 1200.00 2.375 753.000 1571.68
2018-04-04 2018-07-10
AMZN180720P01430000
AMZN180720P01440000
1 1440.00 1430.00 4.975 487.000 1813.7
2018-09-06 2018-12-12
AMZN181221P01990000
AMZN181221P01995000
3 1995.00 1990.00 2.475 -937.500 1377.45
2019-03-06 2019-06-11
AMZN190621P01690000
AMZN190621P01695000
3 1695.00 1690.00 2.40 684.00 1911.3
2019-08-01 2019-11-06
AMZN191115P01870000
AMZN191115P01880000
1 1880.00 1870.00 4.70 -502.500 1739.49
2019-11-06 2020-02-11
AMZN200221P01800000
AMZN200221P01810000
1 1810.00 1800.00 4.900 447.000 2095.97
2020-03-06 2020-06-11
AMZN200619P01940000
AMZN200619P01945000
3 1945.00 1940.00 2.100 618.000 2675.01
2020-11-09 2021-02-16
AMZN210219P03205000
AMZN210219P03210000
3 3210.00 3205.00 2.275 480.000 3249.9
2021-06-07 2021-09-13
AMZN210917P03220000
AMZN210917P03225000
3 3225.00 3220.00 2.425 756.000 3462.52
2021-10-05 2022-01-10
AMZN220121P03245000
AMZN220121P03250000
3 3250.00 3245.00 2.475 22.500 2852.86
2022-03-02 2022-06-07
AMZN220617P03080000
AMZN220617P03090000
1 3090.00 3080.00 4.80 -1000.00 106.22
2022-07-06 2022-10-11
AMZN221021P00110000
AMZN221021P00115000
3 115.00 110.00 2.225 -67.500 119.32
2022-11-01 2023-02-06
AMZN230217P00095000
AMZN230217P00100000
3 100.00 95.00 2.450 343.500 97.2
2023-02-06 2023-05-15
AMZN230519P00100000
AMZN230519P00105000
3 105.00 100.00 2.425 706.500 116.25
2023-06-01 2023-09-06
AMZN230915P00122500
AMZN230915P00125000
7 125.00 122.50 1.200 801.500 140.39
2023-10-04 2024-01-09
AMZN240119P00127500
AMZN240119P00130000
7 130.00 127.50 1.200 833.000 155.34
2024-01-30 2024-05-06
AMZN240517P00155000
AMZN240517P00160000
3 160.00 155.00 2.275 676.500 184.7
2024-05-06 2024-08-12
AMZN240816P00185000
AMZN240816P00190000
3 190.00 185.00 2.20 -840.00 177.06
2024-09-03 2024-12-09
AMZN241220P00175000
AMZN241220P00180000
3 180.00 175.00 2.225 661.500 224.92
2024-12-30 2025-04-07
AMZN250417P00220000
AMZN250417P00225000
3 225.00 220.00 2.375 -825.000 172.61
2025-04-30 2025-08-05
AMZN250815P00185000
AMZN250815P00190000
3 190.00 185.00 2.475 726.000 231.03