AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_112_0.3_87

Trades: 56
Total Profit: 5,134.50
Profit Factor: 1.93
Sharpe: 0.27
Max DD: 1,809.50
WinRate %: 0.00
AvgWin: 242.59
AvgLoss: -461.63
NAV: 15,134.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-20
AMZN101016P00100000
AMZN101016P00105000
2 105.00 100.00 1.175 224.000 164.64
2010-09-29 2010-12-27
AMZN110122P00135000
AMZN110122P00140000
2 140.00 135.00 1.325 257.000 177.42
2010-12-27 2011-03-24
AMZN110416P00160000
AMZN110416P00165000
2 165.00 160.00 1.375 55.000 180.01
2011-03-24 2011-06-20
AMZN110716P00150000
AMZN110716P00155000
2 155.00 150.00 1.35 246.000 212.87
2011-06-29 2011-09-26
AMZN111022P00180000
AMZN111022P00185000
2 185.00 180.00 1.350 192.000 234.78
2011-09-28 2011-12-27
AMZN120121P00200000
AMZN120121P00205000
2 205.00 200.00 1.55 -635.000 190.93
2011-12-28 2012-03-26
AMZN120421P00150000
AMZN120421P00155000
2 155.00 150.00 1.425 276.000 189.98
2012-03-28 2012-06-25
AMZN120721P00180000
AMZN120721P00185000
2 185.00 180.00 1.400 260.000 228.29
2012-06-27 2012-09-24
AMZN121020P00200000
AMZN121020P00205000
2 205.00 200.00 1.300 250.000 240
2012-09-26 2012-12-24
AMZN130119P00225000
AMZN130119P00230000
2 230.00 225.00 1.450 239.000 272.12
2012-12-26 2013-03-25
AMZN130420P00220000
AMZN130420P00225000
2 225.00 220.00 1.315 234.000 260.32
2013-03-27 2013-06-24
AMZN130720P00240000
AMZN130720P00245000
2 245.00 240.00 1.40 208.000 305.23
2013-06-26 2013-09-23
AMZN131019P00250000
AMZN131019P00255000
2 255.00 250.00 1.35 264.000 328.931
2013-09-25 2013-12-23
AMZN140118P00285000
AMZN140118P00290000
2 290.00 285.00 1.425 276.000 399.61
2013-12-26 2014-03-24
AMZN140419P00365000
AMZN140419P00370000
2 370.00 365.00 1.375 -463.000 324.91
2014-03-26 2014-06-23
AMZN140719P00310000
AMZN140719P00315000
2 315.00 310.00 1.450 63.000 358.66
2014-06-25 2014-09-22
AMZN141018P00295000
AMZN141018P00300000
2 300.00 295.00 1.40 178.00 303.64
2014-09-24 2014-12-22
AMZN150117P00300000
AMZN150117P00305000
2 305.00 300.00 1.575 -97.000 290.74
2014-12-23 2015-03-20
AMZN150417P00275000
AMZN150417P00280000
2 280.00 275.00 1.425 277.000 375.56
2015-03-24 2015-06-19
AMZN150717P00340000
AMZN150717P00345000
2 345.00 340.00 1.40 284.000 483.01
2015-06-23 2015-09-18
AMZN151016P00410000
AMZN151016P00415000
2 415.00 410.00 1.575 306.000 570.76
2015-09-22 2015-12-18
AMZN160115P00490000
AMZN160115P00495000
2 495.00 490.00 1.550 305.000 570.18
2015-12-22 2016-03-18
AMZN160415P00605000
AMZN160415P00610000
3 610.00 605.00 1.700 -840.000 625.89
2016-03-22 2016-06-17
AMZN160715P00510000
AMZN160715P00515000
2 515.00 510.00 1.575 313.000 735.44
2016-06-28 2016-09-23
AMZN161021P00640000
AMZN161021P00650000
1 650.00 640.00 2.950 280.000 818.99
2016-09-27 2016-12-23
AMZN170120P00755000
AMZN170120P00760000
2 760.00 755.00 1.375 -183.000 808.33
2016-12-27 2017-03-24
AMZN170421P00715000
AMZN170421P00720000
2 720.00 715.00 1.525 301.000 898.53
2017-03-28 2017-06-23
AMZN170721P00805000
AMZN170721P00810000
2 810.00 805.00 1.45 301.000 1025.67
2017-06-27 2017-09-22
AMZN171020P00910000
AMZN171020P00915000
2 915.00 910.00 1.500 115.000 982.9101
2017-09-26 2017-12-22
AMZN180119P00875000
AMZN180119P00880000
2 880.00 875.00 1.425 261.000 1294.58
2018-02-20 2018-05-18
AMZN180615P01350000
AMZN180615P01360000
1 1360.00 1350.00 3.150 290.500 1715.97
2018-05-29 2018-08-24
AMZN180921P01500000
AMZN180921P01510000
1 1510.00 1500.00 3.000 301.000 1915.01
2018-08-28 2018-11-23
AMZN181221P01810000
AMZN181221P01815000
2 1815.00 1810.00 1.55 -665.000 1377.45
2019-02-26 2019-05-24
AMZN190621P01520000
AMZN190621P01530000
1 1530.00 1520.00 3.025 282.000 1911.3
2019-05-28 2019-08-23
AMZN190920P01710000
AMZN190920P01715000
2 1715.00 1710.00 1.475 -40.000 1794.16
2019-09-24 2019-12-20
AMZN200117P01620000
AMZN200117P01630000
1 1630.00 1620.00 2.975 286.500 1864.72
2019-12-24 2020-03-20
AMZN200417P01690000
AMZN200417P01695000
2 1695.00 1690.00 1.500 -160.000 2375
2020-03-24 2020-06-19
AMZN200717P01760000
AMZN200717P01765000
2 1765.00 1760.00 1.225 235.000 2961.97
2020-06-24 2020-09-21
AMZN201016P02505000
AMZN201016P02510000
3 2510.00 2505.00 1.70 382.500 3272.71
2020-11-25 2021-02-22
AMZN210319P02920000
AMZN210319P02930000
1 2930.00 2920.00 3.675 232.500 3074.96
2021-04-27 2021-07-23
AMZN210820P03150000
AMZN210820P03160000
1 3160.00 3150.00 3.20 285.00 3199.95
2021-07-30 2021-10-25
AMZN211119P03090000
AMZN211119P03100000
1 3100.00 3090.00 3.025 150.000 3676.5701
2021-10-26 2022-01-21
AMZN220218P03140000
AMZN220218P03150000
1 3150.00 3140.00 3.000 -580.000 3052.03
2022-02-22 2022-05-20
AMZN220617P02740000
AMZN220617P02750000
1 2750.00 2740.00 3.025 -675.000 106.22
2022-06-28 2022-09-23
AMZN221021P00096000
AMZN221021P00097000
14 97.00 96.00 0.300 266.000 119.32
2022-09-27 2022-12-23
AMZN230120P00100000
AMZN230120P00102500
5 102.50 100.00 0.750 -812.500 97.25
2022-12-27 2023-03-24
AMZN230421P00070000
AMZN230421P00075000
2 75.00 70.00 1.40 266.000 106.96
2023-03-28 2023-06-23
AMZN230721P00080000
AMZN230721P00085000
2 85.00 80.00 1.035 206.000 130
2023-06-27 2023-09-22
AMZN231020P00115000
AMZN231020P00120000
2 120.00 115.00 1.275 130.000 125.17
2023-09-26 2023-12-22
AMZN240119P00115000
AMZN240119P00117500
5 117.50 115.00 0.75 370.000 155.34
2023-12-26 2024-03-22
AMZN240419P00135000
AMZN240419P00140000
2 140.00 135.00 1.10 216.00 174.63
2024-03-26 2024-06-21
AMZN240719P00160000
AMZN240719P00165000
2 165.00 160.00 1.250 236.000 183.13
2024-06-25 2024-09-20
AMZN241018P00170000
AMZN241018P00175000
2 175.00 170.00 1.450 233.000 188.99
2024-09-24 2024-12-20
AMZN250117P00175000
AMZN250117P00180000
2 180.00 175.00 1.300 247.000 225.94
2024-12-23 2025-03-20
AMZN250417P00205000
AMZN250417P00210000
2 210.00 205.00 1.550 -365.000 172.61
2025-03-25 2025-06-20
AMZN250718P00185000
AMZN250718P00190000
2 190.00 185.00 1.350 182.000 226.13