AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 45
Total Profit: 5,000.00
Profit Factor: 2.08
Sharpe: 0.29
Max DD: 2,059.50
WinRate %: 0.00
AvgWin: 267.60
AvgLoss: -514.83
NAV: 15,000.00
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
AMZN101016P00100000
AMZN101016P00105000
2 105.00 100.00 1.175 230.000 164.64
2010-09-29 2011-01-04
AMZN110122P00135000
AMZN110122P00140000
2 140.00 135.00 1.325 261.000 177.42
2011-03-23 2011-06-28
AMZN110716P00145000
AMZN110716P00150000
2 150.00 145.00 1.35 266.000 212.87
2011-06-29 2011-10-04
AMZN111022P00180000
AMZN111022P00185000
2 185.00 180.00 1.350 145.000 234.78
2011-10-04 2012-01-09
AMZN120121P00180000
AMZN120121P00185000
2 185.00 180.00 1.475 -350.000 190.93
2012-03-28 2012-07-03
AMZN120721P00180000
AMZN120721P00185000
2 185.00 180.00 1.400 271.000 228.29
2012-07-03 2012-10-08
AMZN121020P00205000
AMZN121020P00210000
2 210.00 205.00 1.275 254.000 240
2012-12-26 2013-04-02
AMZN130420P00220000
AMZN130420P00225000
2 225.00 220.00 1.315 252.000 260.32
2013-04-02 2013-07-08
AMZN130720P00235000
AMZN130720P00240000
2 240.00 235.00 1.225 242.000 305.23
2013-09-25 2013-12-31
AMZN140118P00285000
AMZN140118P00290000
2 290.00 285.00 1.425 275.000 399.61
2013-12-31 2014-04-07
AMZN140419P00360000
AMZN140419P00365000
2 365.00 360.00 1.425 -705.000 324.91
2014-06-25 2014-09-30
AMZN141018P00295000
AMZN141018P00300000
2 300.00 295.00 1.40 200.000 303.64
2014-09-30 2015-01-05
AMZN150117P00295000
AMZN150117P00300000
2 300.00 295.00 1.45 -80.00 290.74
2015-03-24 2015-06-29
AMZN150717P00340000
AMZN150717P00345000
2 345.00 340.00 1.40 279.000 483.01
2015-06-29 2015-10-05
AMZN151016P00390000
AMZN151016P00395000
2 395.00 390.00 1.45 266.00 570.76
2015-10-27 2016-02-01
AMZN160219P00555000
AMZN160219P00560000
2 560.00 555.00 1.575 20.000 534.9
2016-02-01 2016-05-09
AMZN160520P00520000
AMZN160520P00525000
2 525.00 520.00 1.575 323.000 702.8
2016-06-28 2016-10-03
AMZN161021P00640000
AMZN161021P00650000
1 650.00 640.00 2.950 294.000 818.99
2016-10-03 2017-01-09
AMZN170120P00775000
AMZN170120P00780000
2 780.00 775.00 1.425 55.000 808.33
2017-02-21 2017-05-30
AMZN170616P00790000
AMZN170616P00800000
1 800.00 790.00 2.74 271.00 987.71
2017-06-27 2017-10-02
AMZN171020P00910000
AMZN171020P00915000
2 915.00 910.00 1.500 196.000 982.9101
2017-10-02 2018-01-08
AMZN180119P00900000
AMZN180119P00905000
2 905.00 900.00 1.625 314.000 1294.58
2018-02-20 2018-05-29
AMZN180615P01350000
AMZN180615P01360000
1 1360.00 1350.00 3.150 306.500 1715.97
2018-05-29 2018-09-04
AMZN180921P01500000
AMZN180921P01510000
1 1510.00 1500.00 3.000 303.500 1915.01
2018-09-25 2018-12-31
AMZN190118P01835000
AMZN190118P01840000
2 1840.00 1835.00 1.60 -723.000 1696.2
2019-02-26 2019-06-03
AMZN190621P01520000
AMZN190621P01530000
1 1530.00 1520.00 3.025 200.000 1911.3
2019-06-03 2019-09-09
AMZN190920P01570000
AMZN190920P01575000
2 1575.00 1570.00 1.625 323.000 1794.16
2019-09-24 2019-12-30
AMZN200117P01620000
AMZN200117P01630000
1 1630.00 1620.00 2.975 290.000 1864.72
2020-02-25 2020-06-01
AMZN200619P01830000
AMZN200619P01835000
3 1835.00 1830.00 1.75 517.500 2675.01
2020-06-24 2020-09-29
AMZN201016P02505000
AMZN201016P02510000
3 2510.00 2505.00 1.70 492.000 3272.71
2020-11-25 2021-03-02
AMZN210319P02920000
AMZN210319P02930000
1 2930.00 2920.00 3.675 205.000 3074.96
2021-04-27 2021-08-02
AMZN210820P03150000
AMZN210820P03160000
1 3160.00 3150.00 3.20 207.500 3199.95
2021-08-02 2021-11-08
AMZN211119P03100000
AMZN211119P03110000
1 3110.00 3100.00 2.950 293.500 3676.5701
2021-11-23 2022-02-28
AMZN220318P03310000
AMZN220318P03320000
1 3320.00 3310.00 3.325 -525.000 3225.01
2022-02-28 2022-06-06
AMZN220617P02810000
AMZN220617P02820000
1 2820.00 2810.00 2.925 -1000.00 106.22
2022-06-28 2022-10-03
AMZN221021P00096000
AMZN221021P00097000
14 97.00 96.00 0.300 336.000 119.32
2022-10-03 2023-01-09
AMZN230120P00102500
AMZN230120P00105000
5 105.00 102.50 0.750 -862.500 97.25
2023-02-21 2023-05-30
AMZN230616P00086000
AMZN230616P00087000
15 87.00 86.00 0.35 540.00 125.49
2023-06-27 2023-10-02
AMZN231020P00115000
AMZN231020P00120000
2 120.00 115.00 1.275 169.000 125.17
2023-10-02 2024-01-08
AMZN240119P00117500
AMZN240119P00120000
5 120.00 117.50 0.70 350.000 155.34
2024-01-23 2024-04-29
AMZN240517P00140000
AMZN240517P00145000
2 145.00 140.00 1.35 245.000 184.7
2024-04-29 2024-08-05
AMZN240816P00160000
AMZN240816P00165000
2 165.00 160.00 1.325 -215.000 177.06
2024-08-27 2024-12-02
AMZN241220P00155000
AMZN241220P00160000
2 160.00 155.00 1.300 257.000 224.92
2024-12-02 2025-03-10
AMZN250321P00190000
AMZN250321P00195000
2 195.00 190.00 1.275 -155.000 196.21
2025-03-25 2025-06-30
AMZN250718P00185000
AMZN250718P00190000
2 190.00 185.00 1.350 256.000 226.13