AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_112_0.1_117

Trades: 32
Total Profit: 1,143.50
Profit Factor: 2.06
Sharpe: 0.48
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 105.93
AvgLoss: -98.27
NAV: 11,143.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-10-18
AMZN101016P00080000
AMZN101016P00085000
2 85.00 80.00 0.440 0 164.64
2010-12-22 2011-04-18
AMZN110416P00135000
AMZN110416P00140000
2 140.00 135.00 0.45 0 180.01
2011-06-29 2011-10-24
AMZN111022P00150000
AMZN111022P00155000
2 155.00 150.00 0.46 0 234.78
2011-12-28 2012-04-23
AMZN120421P00120000
AMZN120421P00125000
2 125.00 120.00 0.485 0 189.98
2012-09-26 2013-01-22
AMZN130119P00185000
AMZN130119P00190000
2 190.00 185.00 0.405 0 272.12
2013-09-25 2014-01-21
AMZN140118P00245000
AMZN140118P00250000
2 250.00 245.00 0.455 0 399.61
2014-03-27 2014-07-21
AMZN140719P00260000
AMZN140719P00265000
2 265.00 260.00 0.48 0 358.66
2015-03-24 2015-07-17
AMZN150717P00295000
AMZN150717P00300000
2 300.00 295.00 0.475 95.000 483.01
2015-08-31 2015-12-18
AMZN151218P00370000
AMZN151218P00380000
1 380.00 370.00 0.950 95.000 664.14
2015-12-22 2016-04-15
AMZN160415P00505000
AMZN160415P00510000
2 510.00 505.00 0.475 95.000 625.89
2016-06-28 2016-10-21
AMZN161021P00545000
AMZN161021P00550000
2 550.00 545.00 0.450 106.000 818.99
2016-10-25 2017-02-17
AMZN170217P00650000
AMZN170217P00660000
1 660.00 650.00 1.025 102.500 845.0701
2017-02-22 2017-06-16
AMZN170616P00700000
AMZN170616P00710000
1 710.00 700.00 0.925 92.500 987.71
2017-06-27 2017-10-20
AMZN171020P00805000
AMZN171020P00810000
2 810.00 805.00 0.550 110.000 982.9101
2017-10-24 2018-02-16
AMZN180216P00800000
AMZN180216P00805000
2 805.00 800.00 0.50 -52.000 1448.69
2018-03-27 2018-07-20
AMZN180720P01150000
AMZN180720P01155000
2 1155.00 1150.00 0.600 -7.000 1813.7
2018-07-24 2018-11-16
AMZN181116P01465000
AMZN181116P01470000
2 1470.00 1465.00 0.490 98.000 1593.41
2018-12-24 2019-04-18
AMZN190418P00940000
AMZN190418P00950000
1 950.00 940.00 1.00 139.500 1861.69
2019-05-28 2019-09-20
AMZN190920P01470000
AMZN190920P01475000
2 1475.00 1470.00 0.450 90.000 1794.16
2019-09-24 2020-01-17
AMZN200117P01390000
AMZN200117P01400000
1 1400.00 1390.00 0.925 92.500 1864.72
2020-06-01 2020-09-18
AMZN200918P01935000
AMZN200918P01940000
2 1940.00 1935.00 0.525 0 2954.91
2020-09-22 2021-01-15
AMZN210115P02295000
AMZN210115P02300000
2 2300.00 2295.00 0.60 135.000 3104.25
2021-07-27 2021-11-19
AMZN211119P02870000
AMZN211119P02880000
1 2880.00 2870.00 0.925 93.000 3676.5701
2021-11-23 2022-03-18
AMZN220318P02850000
AMZN220318P02860000
1 2860.00 2850.00 0.975 97.500 3225.01
2022-05-24 2022-09-16
AMZN220916P01440000
AMZN220916P01450000
1 1450.00 1440.00 1.375 -1000.00 123.53
2022-09-27 2023-01-20
AMZN230120P00080000
AMZN230120P00081000
11 81.00 80.00 0.105 115.500 97.25
2023-02-21 2023-06-16
AMZN230616P00069000
AMZN230616P00070000
11 70.00 69.00 0.105 126.500 125.49
2023-08-24 2023-12-15
AMZN231215P00095000
AMZN231215P00100000
2 100.00 95.00 0.380 177.000 149.97
2024-01-25 2024-05-17
AMZN240517P00120000
AMZN240517P00125000
2 125.00 120.00 0.465 94.000 184.7
2024-06-27 2024-10-18
AMZN241018P00155000
AMZN241018P00160000
2 160.00 155.00 0.430 86.000 188.99
2024-10-30 2025-02-21
AMZN250221P00145000
AMZN250221P00150000
2 150.00 145.00 0.40 140.000 216.58
2025-02-26 2025-06-20
AMZN250620P00165000
AMZN250620P00170000
2 170.00 165.00 0.430 86.000 209.69