AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_112_0.3_117

Trades: 38
Total Profit: 3,614.00
Profit Factor: 1.89
Sharpe: 0.27
Max DD: 1,109.00
WinRate %: 0.00
AvgWin: 318.83
AvgLoss: -288.43
NAV: 13,614.00
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
AMZN101016P00100000
AMZN101016P00105000
2 105.00 100.00 1.175 0 164.64
2010-12-22 2011-04-18
AMZN110416P00160000
AMZN110416P00165000
2 165.00 160.00 1.25 0 180.01
2011-06-29 2011-10-24
AMZN111022P00180000
AMZN111022P00185000
2 185.00 180.00 1.350 0 234.78
2011-12-28 2012-04-23
AMZN120421P00150000
AMZN120421P00155000
2 155.00 150.00 1.425 0 189.98
2012-06-27 2012-10-22
AMZN121020P00200000
AMZN121020P00205000
2 205.00 200.00 1.300 0 240
2012-12-26 2013-04-22
AMZN130420P00220000
AMZN130420P00225000
2 225.00 220.00 1.315 0 260.32
2013-06-26 2013-10-21
AMZN131019P00250000
AMZN131019P00255000
2 255.00 250.00 1.35 0 328.931
2013-12-26 2014-04-21
AMZN140419P00365000
AMZN140419P00370000
2 370.00 365.00 1.375 -1000.00 324.91
2014-06-25 2014-10-20
AMZN141018P00295000
AMZN141018P00300000
2 300.00 295.00 1.40 0 303.64
2014-12-23 2015-04-17
AMZN150417P00275000
AMZN150417P00280000
2 280.00 275.00 1.425 285.000 375.56
2015-06-23 2015-10-16
AMZN151016P00410000
AMZN151016P00415000
2 415.00 410.00 1.575 315.000 570.76
2015-10-27 2016-02-19
AMZN160219P00555000
AMZN160219P00560000
2 560.00 555.00 1.575 -685.000 534.9
2016-03-22 2016-07-15
AMZN160715P00510000
AMZN160715P00515000
2 515.00 510.00 1.575 315.000 735.44
2016-07-26 2016-11-18
AMZN161118P00660000
AMZN161118P00670000
1 670.00 660.00 2.825 282.500 760.16
2016-12-27 2017-04-21
AMZN170421P00715000
AMZN170421P00720000
2 720.00 715.00 1.525 305.000 898.53
2017-05-01 2017-08-18
AMZN170818P00890000
AMZN170818P00895000
2 895.00 890.00 1.15 230.000 958.47
2017-08-22 2017-12-15
AMZN171215P00905000
AMZN171215P00910000
2 910.00 905.00 1.525 305.000 1179.14
2018-02-20 2018-06-15
AMZN180615P01350000
AMZN180615P01360000
1 1360.00 1350.00 3.150 104.500 1715.97
2018-06-26 2018-10-19
AMZN181019P01565000
AMZN181019P01570000
2 1570.00 1565.00 1.575 314.000 1764.03
2018-10-23 2019-02-15
AMZN190215P01625000
AMZN190215P01630000
2 1630.00 1625.00 1.575 -695.000 1607.95
2019-02-26 2019-06-21
AMZN190621P01520000
AMZN190621P01530000
1 1530.00 1520.00 3.025 281.000 1911.3
2019-06-25 2019-10-18
AMZN191018P01755000
AMZN191018P01760000
2 1760.00 1755.00 1.450 -185.000 1757.51
2019-10-29 2020-02-21
AMZN200221P01650000
AMZN200221P01660000
1 1660.00 1650.00 2.900 290.000 2095.97
2020-02-25 2020-06-19
AMZN200619P01830000
AMZN200619P01835000
3 1835.00 1830.00 1.75 525.00 2675.01
2020-06-24 2020-10-16
AMZN201016P02505000
AMZN201016P02510000
3 2510.00 2505.00 1.70 510.00 3272.71
2020-11-25 2021-03-19
AMZN210319P02920000
AMZN210319P02930000
1 2930.00 2920.00 3.675 362.500 3074.96
2021-04-27 2021-08-20
AMZN210820P03150000
AMZN210820P03160000
1 3160.00 3150.00 3.20 317.000 3199.95
2021-08-24 2021-12-17
AMZN211217P03080000
AMZN211217P03090000
1 3090.00 3080.00 2.875 286.000 3400.35
2021-12-21 2022-04-14
AMZN220414P03155000
AMZN220414P03160000
2 3160.00 3155.00 1.550 -660.000 3034.13
2022-06-28 2022-10-21
AMZN221021P00096000
AMZN221021P00097000
14 97.00 96.00 0.300 420.000 119.32
2022-10-25 2023-02-17
AMZN230217P00100000
AMZN230217P00105000
2 105.00 100.00 1.175 -785.000 97.2
2023-02-21 2023-06-16
AMZN230616P00086000
AMZN230616P00087000
15 87.00 86.00 0.35 525.000 125.49
2023-06-27 2023-10-20
AMZN231020P00115000
AMZN231020P00120000
2 120.00 115.00 1.275 255.000 125.17
2023-10-24 2024-02-16
AMZN240216P00110000
AMZN240216P00115000
2 115.00 110.00 1.20 240.000 169.51
2024-02-27 2024-06-21
AMZN240621P00160000
AMZN240621P00162500
5 162.50 160.00 0.725 362.500 189.08
2024-06-25 2024-10-18
AMZN241018P00170000
AMZN241018P00175000
2 175.00 170.00 1.450 290.000 188.99
2024-10-29 2025-02-21
AMZN250221P00170000
AMZN250221P00175000
2 175.00 170.00 1.600 320.000 216.58
2025-02-25 2025-06-20
AMZN250620P00190000
AMZN250620P00195000
2 195.00 190.00 1.30 260.000 209.69