AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 45
Total Profit: 3,085.50
Profit Factor: 1.88
Sharpe: 0.10
Max DD: 1,984.50
WinRate %: 0.00
AvgWin: 173.11
AvgLoss: -498.93
NAV: 13,085.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-28
AMZN101016P00095000
AMZN101016P00100000
2 100.00 95.00 0.935 182.000 164.64
2010-09-29 2011-01-04
AMZN110122P00125000
AMZN110122P00130000
2 130.00 125.00 0.925 184.000 177.42
2011-03-23 2011-06-28
AMZN110716P00135000
AMZN110716P00140000
2 140.00 135.00 0.89 175.000 212.87
2011-06-29 2011-10-04
AMZN111022P00165000
AMZN111022P00170000
2 170.00 165.00 0.825 121.000 234.78
2011-10-04 2012-01-09
AMZN120121P00165000
AMZN120121P00170000
2 170.00 165.00 1.075 73.000 190.93
2012-03-28 2012-07-03
AMZN120721P00165000
AMZN120721P00170000
2 170.00 165.00 0.825 163.000 228.29
2012-07-03 2012-10-08
AMZN121020P00190000
AMZN121020P00195000
2 195.00 190.00 0.825 164.000 240
2012-12-26 2013-04-02
AMZN130420P00205000
AMZN130420P00210000
2 210.00 205.00 0.850 168.000 260.32
2013-04-02 2013-07-08
AMZN130720P00225000
AMZN130720P00230000
2 230.00 225.00 0.925 185.000 305.23
2013-09-25 2013-12-31
AMZN140118P00270000
AMZN140118P00275000
2 275.00 270.00 0.95 178.000 399.61
2013-12-31 2014-04-07
AMZN140419P00340000
AMZN140419P00345000
2 345.00 340.00 0.915 -715.000 324.91
2014-06-25 2014-09-30
AMZN141018P00280000
AMZN141018P00285000
2 285.00 280.00 0.95 165.000 303.64
2014-09-30 2015-01-05
AMZN150117P00275000
AMZN150117P00280000
2 280.00 275.00 0.80 102.000 290.74
2015-03-24 2015-06-29
AMZN150717P00320000
AMZN150717P00325000
2 325.00 320.00 0.900 175.000 483.01
2015-06-29 2015-10-05
AMZN151016P00370000
AMZN151016P00375000
2 375.00 370.00 0.975 198.000 570.76
2015-10-27 2016-02-01
AMZN160219P00520000
AMZN160219P00525000
2 525.00 520.00 0.95 80.000 534.9
2016-02-01 2016-05-09
AMZN160520P00485000
AMZN160520P00490000
2 490.00 485.00 1.125 224.000 702.8
2016-06-28 2016-10-03
AMZN161021P00605000
AMZN161021P00610000
2 610.00 605.00 0.975 142.000 818.99
2016-10-03 2017-01-09
AMZN170120P00740000
AMZN170120P00745000
2 745.00 740.00 0.950 157.000 808.33
2017-02-21 2017-05-30
AMZN170616P00760000
AMZN170616P00770000
1 770.00 760.00 1.885 190.500 987.71
2017-06-27 2017-10-02
AMZN171020P00870000
AMZN171020P00875000
2 875.00 870.00 1.225 244.000 982.9101
2017-10-02 2018-01-08
AMZN180119P00860000
AMZN180119P00865000
2 865.00 860.00 0.950 177.000 1294.58
2018-03-28 2018-07-03
AMZN180720P01205000
AMZN180720P01210000
2 1210.00 1205.00 1.27 196.00 1813.7
2018-07-24 2018-10-29
AMZN181116P01595000
AMZN181116P01600000
2 1600.00 1595.00 0.995 -478.000 1593.41
2018-10-29 2019-02-04
AMZN190215P01290000
AMZN190215P01300000
1 1300.00 1290.00 2.790 274.000 1607.95
2019-02-26 2019-06-03
AMZN190621P01445000
AMZN190621P01450000
2 1450.00 1445.00 0.950 122.000 1911.3
2019-06-03 2019-09-09
AMZN190920P01475000
AMZN190920P01480000
2 1480.00 1475.00 1.000 199.000 1794.16
2019-09-24 2019-12-30
AMZN200117P01520000
AMZN200117P01530000
1 1530.00 1520.00 1.875 200.000 1864.72
2019-12-30 2020-04-06
AMZN200417P01660000
AMZN200417P01665000
2 1665.00 1660.00 1.30 300.00 2375
2020-04-28 2020-08-03
AMZN200821P01945000
AMZN200821P01950000
2 1950.00 1945.00 0.85 180.000 3284.72
2020-08-03 2020-11-09
AMZN201120P02590000
AMZN201120P02600000
1 2600.00 2590.00 2.425 226.500 3099.4
2021-02-26 2021-06-03
AMZN210618P02640000
AMZN210618P02650000
1 2650.00 2640.00 2.025 208.000 3486.9
2021-07-27 2021-11-01
AMZN211119P03160000
AMZN211119P03170000
1 3170.00 3160.00 1.975 10.000 3676.5701
2021-11-23 2022-02-28
AMZN220318P03120000
AMZN220318P03130000
1 3130.00 3120.00 2.125 -315.000 3225.01
2022-02-28 2022-06-06
AMZN220617P02620000
AMZN220617P02630000
1 2630.00 2620.00 2.00 -1000.00 106.22
2022-06-28 2022-10-03
AMZN221021P00087000
AMZN221021P00088000
12 88.00 87.00 0.200 216.000 119.32
2022-10-03 2023-01-09
AMZN230120P00095000
AMZN230120P00096000
13 96.00 95.00 0.250 -877.500 97.25
2023-02-21 2023-05-30
AMZN230616P00079000
AMZN230616P00080000
12 80.00 79.00 0.220 264.000 125.49
2023-06-27 2023-10-02
AMZN231020P00105000
AMZN231020P00110000
2 110.00 105.00 0.735 133.000 125.17
2023-10-02 2024-01-08
AMZN240119P00110000
AMZN240119P00112500
4 112.50 110.00 0.470 188.000 155.34
2024-01-23 2024-04-29
AMZN240517P00130000
AMZN240517P00135000
2 135.00 130.00 0.80 152.000 184.7
2024-04-29 2024-08-05
AMZN240816P00150000
AMZN240816P00155000
2 155.00 150.00 0.855 -44.000 177.06
2024-08-27 2024-12-02
AMZN241220P00145000
AMZN241220P00150000
2 150.00 145.00 0.815 161.000 224.92
2024-12-02 2025-03-10
AMZN250321P00180000
AMZN250321P00185000
2 185.00 180.00 0.805 -49.000 196.21
2025-03-25 2025-06-30
AMZN250718P00175000
AMZN250718P00180000
2 180.00 175.00 0.900 177.000 226.13