AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_112_0.2_117

Trades: 38
Total Profit: 3,719.50
Profit Factor: 3.14
Sharpe: 0.40
Max DD: 1,018.00
WinRate %: 0.00
AvgWin: 194.98
AvgLoss: -174.00
NAV: 13,719.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-10-18
AMZN101016P00095000
AMZN101016P00100000
2 100.00 95.00 0.935 0 164.64
2010-12-22 2011-04-18
AMZN110416P00150000
AMZN110416P00155000
2 155.00 150.00 0.85 0 180.01
2011-06-29 2011-10-24
AMZN111022P00165000
AMZN111022P00170000
2 170.00 165.00 0.825 0 234.78
2011-12-28 2012-04-23
AMZN120421P00135000
AMZN120421P00140000
2 140.00 135.00 0.850 0 189.98
2012-06-27 2012-10-22
AMZN121020P00185000
AMZN121020P00190000
2 190.00 185.00 0.84 0 240
2012-12-26 2013-04-22
AMZN130420P00205000
AMZN130420P00210000
2 210.00 205.00 0.850 0 260.32
2013-06-26 2013-10-21
AMZN131019P00235000
AMZN131019P00240000
2 240.00 235.00 0.875 0 328.931
2013-12-26 2014-04-21
AMZN140419P00345000
AMZN140419P00350000
2 350.00 345.00 1.025 -1000.00 324.91
2014-06-25 2014-10-20
AMZN141018P00280000
AMZN141018P00285000
2 285.00 280.00 0.95 0 303.64
2014-12-23 2015-04-17
AMZN150417P00260000
AMZN150417P00265000
2 265.00 260.00 0.975 195.000 375.56
2015-06-23 2015-10-16
AMZN151016P00385000
AMZN151016P00390000
2 390.00 385.00 0.975 195.000 570.76
2015-10-27 2016-02-19
AMZN160219P00520000
AMZN160219P00525000
2 525.00 520.00 0.95 191.000 534.9
2016-03-22 2016-07-15
AMZN160715P00470000
AMZN160715P00480000
1 480.00 470.00 1.85 185.000 735.44
2016-07-26 2016-11-18
AMZN161118P00620000
AMZN161118P00630000
1 630.00 620.00 1.925 195.000 760.16
2016-12-27 2017-04-21
AMZN170421P00675000
AMZN170421P00680000
2 680.00 675.00 1.00 203.000 898.53
2017-05-01 2017-08-18
AMZN170818P00855000
AMZN170818P00860000
2 860.00 855.00 0.875 175.000 958.47
2017-08-22 2017-12-15
AMZN171215P00860000
AMZN171215P00865000
2 865.00 860.00 0.900 180.000 1179.14
2017-12-26 2018-04-20
AMZN180420P01050000
AMZN180420P01055000
2 1055.00 1050.00 1.000 200.000 1527.49
2018-04-24 2018-08-17
AMZN180817P01240000
AMZN180817P01250000
1 1250.00 1240.00 2.275 250.000 1882.22
2018-08-28 2018-12-21
AMZN181221P01720000
AMZN181221P01725000
2 1725.00 1720.00 1.000 -720.000 1377.45
2019-02-26 2019-06-21
AMZN190621P01445000
AMZN190621P01450000
2 1450.00 1445.00 0.950 200.000 1911.3
2019-06-25 2019-10-18
AMZN191018P01665000
AMZN191018P01670000
2 1670.00 1665.00 1.025 205.000 1757.51
2019-10-29 2020-02-21
AMZN200221P01570000
AMZN200221P01580000
1 1580.00 1570.00 1.95 193.000 2095.97
2020-02-25 2020-06-19
AMZN200619P01720000
AMZN200619P01725000
2 1725.00 1720.00 1.00 200.00 2675.01
2020-06-24 2020-10-16
AMZN201016P02340000
AMZN201016P02345000
2 2345.00 2340.00 1.10 220.00 3272.71
2020-10-30 2021-02-19
AMZN210219P02525000
AMZN210219P02530000
2 2530.00 2525.00 1.175 235.000 3249.9
2021-02-26 2021-06-18
AMZN210618P02640000
AMZN210618P02650000
1 2650.00 2640.00 2.025 186.500 3486.9
2021-07-27 2021-11-19
AMZN211119P03160000
AMZN211119P03170000
1 3170.00 3160.00 1.975 197.500 3676.5701
2021-11-23 2022-03-18
AMZN220318P03120000
AMZN220318P03130000
1 3130.00 3120.00 2.125 214.500 3225.01
2022-06-28 2022-10-21
AMZN221021P00087000
AMZN221021P00088000
12 88.00 87.00 0.200 240.000 119.32
2022-10-25 2023-02-17
AMZN230217P00090000
AMZN230217P00095000
2 95.00 90.00 0.815 163.000 97.2
2023-02-21 2023-06-16
AMZN230616P00079000
AMZN230616P00080000
12 80.00 79.00 0.220 264.000 125.49
2023-06-27 2023-10-20
AMZN231020P00105000
AMZN231020P00110000
2 110.00 105.00 0.735 147.000 125.17
2023-10-24 2024-02-16
AMZN240216P00105000
AMZN240216P00110000
2 110.00 105.00 0.94 188.000 169.51
2024-02-27 2024-06-21
AMZN240621P00150000
AMZN240621P00152500
4 152.50 150.00 0.415 166.000 189.08
2024-06-25 2024-10-18
AMZN241018P00160000
AMZN241018P00165000
2 165.00 160.00 0.915 183.000 188.99
2024-10-29 2025-02-21
AMZN250221P00160000
AMZN250221P00165000
2 165.00 160.00 0.775 164.000 216.58
2025-02-25 2025-06-20
AMZN250620P00180000
AMZN250620P00185000
2 185.00 180.00 0.90 180.000 209.69