AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 60
Total Profit: 5,977.00
Profit Factor: 2.31
Sharpe: 0.32
Max DD: 752.00
WinRate %: 0.00
AvgWin: 229.20
AvgLoss: -326.14
NAV: 15,977.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-30
AMZN101016P00100000
AMZN101016P00105000
2 105.00 100.00 1.175 140.000 164.64
2010-09-29 2010-12-06
AMZN110122P00135000
AMZN110122P00140000
2 140.00 135.00 1.325 227.000 177.42
2010-12-22 2011-02-28
AMZN110416P00160000
AMZN110416P00165000
2 165.00 160.00 1.25 -15.000 180.01
2011-03-23 2011-05-31
AMZN110716P00145000
AMZN110716P00150000
2 150.00 145.00 1.35 256.00 212.87
2011-06-29 2011-09-06
AMZN111022P00180000
AMZN111022P00185000
2 185.00 180.00 1.350 125.000 234.78
2011-09-28 2011-12-05
AMZN120121P00200000
AMZN120121P00205000
2 205.00 200.00 1.55 -270.000 190.93
2011-12-28 2012-03-05
AMZN120421P00150000
AMZN120421P00155000
2 155.00 150.00 1.425 201.000 189.98
2012-03-28 2012-06-04
AMZN120721P00180000
AMZN120721P00185000
2 185.00 180.00 1.400 152.000 228.29
2012-06-27 2012-09-04
AMZN121020P00200000
AMZN121020P00205000
2 205.00 200.00 1.300 213.000 240
2012-09-26 2012-12-03
AMZN130119P00225000
AMZN130119P00230000
2 230.00 225.00 1.450 133.000 272.12
2012-12-26 2013-03-04
AMZN130420P00220000
AMZN130420P00225000
2 225.00 220.00 1.315 230.000 260.32
2013-03-27 2013-06-03
AMZN130720P00240000
AMZN130720P00245000
2 245.00 240.00 1.40 128.00 305.23
2013-06-26 2013-09-03
AMZN131019P00250000
AMZN131019P00255000
2 255.00 250.00 1.35 190.000 328.931
2013-09-25 2013-12-02
AMZN140118P00285000
AMZN140118P00290000
2 290.00 285.00 1.425 274.000 399.61
2013-12-26 2014-03-03
AMZN140419P00365000
AMZN140419P00370000
2 370.00 365.00 1.375 -313.000 324.91
2014-03-26 2014-06-02
AMZN140719P00310000
AMZN140719P00315000
2 315.00 310.00 1.450 -255.000 358.66
2014-06-25 2014-09-02
AMZN141018P00295000
AMZN141018P00300000
2 300.00 295.00 1.40 231.000 303.64
2014-09-24 2014-12-01
AMZN150117P00300000
AMZN150117P00305000
2 305.00 300.00 1.575 80.000 290.74
2014-12-23 2015-03-02
AMZN150417P00275000
AMZN150417P00280000
2 280.00 275.00 1.425 273.000 375.56
2015-03-24 2015-06-01
AMZN150717P00340000
AMZN150717P00345000
2 345.00 340.00 1.40 269.000 483.01
2015-06-23 2015-08-31
AMZN151016P00410000
AMZN151016P00415000
2 415.00 410.00 1.575 283.000 570.76
2015-08-31 2015-11-06
AMZN151218P00460000
AMZN151218P00465000
2 465.00 460.00 1.525 290.000 664.14
2015-12-22 2016-02-29
AMZN160415P00605000
AMZN160415P00610000
3 610.00 605.00 1.700 -750.000 625.89
2016-03-22 2016-05-31
AMZN160715P00510000
AMZN160715P00515000
2 515.00 510.00 1.575 310.000 735.44
2016-06-28 2016-09-06
AMZN161021P00640000
AMZN161021P00650000
1 650.00 640.00 2.950 282.000 818.99
2016-09-27 2016-12-05
AMZN170120P00755000
AMZN170120P00760000
2 760.00 755.00 1.375 -180.000 808.33
2016-12-27 2017-03-06
AMZN170421P00715000
AMZN170421P00720000
2 720.00 715.00 1.525 294.000 898.53
2017-03-28 2017-06-05
AMZN170721P00805000
AMZN170721P00810000
2 810.00 805.00 1.45 284.000 1025.67
2017-06-27 2017-09-05
AMZN171020P00910000
AMZN171020P00915000
2 915.00 910.00 1.500 85.000 982.9101
2017-09-26 2017-12-04
AMZN180119P00875000
AMZN180119P00880000
2 880.00 875.00 1.425 296.000 1294.58
2018-02-20 2018-04-30
AMZN180615P01350000
AMZN180615P01360000
1 1360.00 1350.00 3.150 238.500 1715.97
2018-04-30 2018-07-06
AMZN180817P01455000
AMZN180817P01460000
2 1460.00 1455.00 1.51 219.000 1882.22
2018-07-24 2018-10-01
AMZN181116P01690000
AMZN181116P01700000
1 1700.00 1690.00 3.11 231.000 1593.41
2018-10-01 2018-12-07
AMZN190118P01870000
AMZN190118P01875000
2 1875.00 1870.00 1.50 -595.000 1696.2
2019-02-26 2019-05-06
AMZN190621P01520000
AMZN190621P01530000
1 1530.00 1520.00 3.025 289.000 1911.3
2019-05-28 2019-08-05
AMZN190920P01710000
AMZN190920P01715000
2 1715.00 1710.00 1.475 -50.000 1794.16
2019-09-24 2019-12-02
AMZN200117P01620000
AMZN200117P01630000
1 1630.00 1620.00 2.975 192.500 1864.72
2019-12-02 2020-02-07
AMZN200320P01670000
AMZN200320P01675000
2 1675.00 1670.00 1.525 246.000 1846.09
2020-02-25 2020-05-04
AMZN200619P01830000
AMZN200619P01835000
3 1835.00 1830.00 1.75 465.00 2675.01
2020-05-04 2020-07-10
AMZN200821P02110000
AMZN200821P02115000
2 2115.00 2110.00 1.650 211.000 3284.72
2020-08-25 2020-11-02
AMZN201218P03010000
AMZN201218P03020000
1 3020.00 3010.00 3.65 -157.500 3201.65
2020-11-25 2021-02-01
AMZN210319P02920000
AMZN210319P02930000
1 2930.00 2920.00 3.675 197.500 3074.96
2021-02-01 2021-04-09
AMZN210521P03040000
AMZN210521P03050000
1 3050.00 3040.00 3.20 202.500 3203.08
2021-04-27 2021-07-06
AMZN210820P03150000
AMZN210820P03160000
1 3160.00 3150.00 3.20 245.00 3199.95
2021-07-30 2021-10-05
AMZN211119P03090000
AMZN211119P03100000
1 3100.00 3090.00 3.025 -10.000 3676.5701
2021-10-26 2022-01-03
AMZN220218P03140000
AMZN220218P03150000
1 3150.00 3140.00 3.000 102.500 3052.03
2022-02-22 2022-05-02
AMZN220617P02740000
AMZN220617P02750000
1 2750.00 2740.00 3.025 -455.000 106.22
2022-06-28 2022-09-06
AMZN221021P00096000
AMZN221021P00097000
14 97.00 96.00 0.300 350.000 119.32
2022-09-27 2022-12-05
AMZN230120P00100000
AMZN230120P00102500
5 102.50 100.00 0.750 -612.500 97.25
2022-12-27 2023-03-06
AMZN230421P00070000
AMZN230421P00075000
2 75.00 70.00 1.40 240.000 106.96
2023-03-28 2023-06-05
AMZN230721P00080000
AMZN230721P00085000
2 85.00 80.00 1.035 202.000 130
2023-06-27 2023-09-05
AMZN231020P00115000
AMZN231020P00120000
2 120.00 115.00 1.275 195.000 125.17
2023-09-26 2023-12-04
AMZN240119P00115000
AMZN240119P00117500
5 117.50 115.00 0.75 350.00 155.34
2023-12-26 2024-03-04
AMZN240419P00135000
AMZN240419P00140000
2 140.00 135.00 1.10 210.00 174.63
2024-03-04 2024-05-10
AMZN240621P00165000
AMZN240621P00167500
5 167.50 165.00 0.775 327.500 189.08
2024-05-28 2024-08-05
AMZN240920P00165000
AMZN240920P00170000
2 170.00 165.00 1.300 -315.000 191.6
2024-08-27 2024-11-04
AMZN241220P00155000
AMZN241220P00160000
2 160.00 155.00 1.300 232.000 224.92
2024-11-04 2025-01-10
AMZN250221P00175000
AMZN250221P00180000
2 180.00 175.00 1.25 198.00 216.58
2025-01-21 2025-03-31
AMZN250516P00210000
AMZN250516P00215000
2 215.00 210.00 1.500 -560.000 205.59
2025-03-31 2025-06-06
AMZN250718P00170000
AMZN250718P00175000
2 175.00 170.00 1.350 245.000 226.13