AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_112_0.4_117

Trades: 39
Total Profit: 4,429.50
Profit Factor: 1.54
Sharpe: 0.27
Max DD: 3,018.00
WinRate %: 0.00
AvgWin: 523.63
AvgLoss: -542.50
NAV: 14,429.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-10-18
AMZN101016P00110000
AMZN101016P00115000
3 115.00 110.00 1.750 0 164.64
2010-12-22 2011-04-18
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 1.765 0 180.01
2011-06-29 2011-10-24
AMZN111022P00190000
AMZN111022P00195000
3 195.00 190.00 1.800 0 234.78
2011-12-28 2012-04-23
AMZN120421P00160000
AMZN120421P00165000
3 165.00 160.00 1.900 0 189.98
2012-06-27 2012-10-22
AMZN121020P00210000
AMZN121020P00215000
3 215.00 210.00 1.75 0 240
2012-12-26 2013-04-22
AMZN130420P00235000
AMZN130420P00240000
3 240.00 235.00 1.85 0 260.32
2013-06-26 2013-10-21
AMZN131019P00260000
AMZN131019P00265000
3 265.00 260.00 1.775 0 328.931
2013-12-26 2014-04-21
AMZN140419P00385000
AMZN140419P00390000
3 390.00 385.00 1.975 -1500.00 324.91
2014-06-25 2014-10-20
AMZN141018P00310000
AMZN141018P00315000
3 315.00 310.00 2.000 -1500.00 303.64
2014-12-23 2015-04-17
AMZN150417P00290000
AMZN150417P00295000
3 295.00 290.00 1.925 577.500 375.56
2015-06-23 2015-10-16
AMZN151016P00425000
AMZN151016P00430000
3 430.00 425.00 1.975 592.500 570.76
2015-10-27 2016-02-19
AMZN160219P00585000
AMZN160219P00590000
3 590.00 585.00 2.15 -847.500 534.9
2016-03-22 2016-07-15
AMZN160715P00535000
AMZN160715P00540000
3 540.00 535.00 2.00 600.000 735.44
2016-07-26 2016-11-18
AMZN161118P00710000
AMZN161118P00715000
3 715.00 710.00 2.05 615.000 760.16
2016-12-27 2017-04-21
AMZN170421P00745000
AMZN170421P00750000
3 750.00 745.00 2.00 600.000 898.53
2017-05-01 2017-08-18
AMZN170818P00920000
AMZN170818P00925000
3 925.00 920.00 1.775 532.500 958.47
2017-08-23 2017-12-15
AMZN171215P00910000
AMZN171215P00920000
1 920.00 910.00 3.525 358.000 1179.14
2018-02-20 2018-06-15
AMZN180615P01420000
AMZN180615P01430000
1 1430.00 1420.00 4.125 419.500 1715.97
2018-06-26 2018-10-19
AMZN181019P01640000
AMZN181019P01650000
1 1650.00 1640.00 4.015 401.500 1764.03
2018-10-23 2019-02-15
AMZN190215P01720000
AMZN190215P01725000
3 1725.00 1720.00 1.875 -900.000 1607.95
2019-02-26 2019-06-21
AMZN190621P01595000
AMZN190621P01600000
3 1600.00 1595.00 2.075 631.500 1911.3
2019-06-25 2019-10-18
AMZN191018P01835000
AMZN191018P01840000
3 1840.00 1835.00 2.050 -885.000 1757.51
2019-11-01 2020-02-21
AMZN200221P01740000
AMZN200221P01750000
1 1750.00 1740.00 3.75 374.500 2095.97
2020-02-26 2020-06-19
AMZN200619P01925000
AMZN200619P01930000
3 1930.00 1925.00 2.025 607.500 2675.01
2020-06-25 2020-10-16
AMZN201016P02665000
AMZN201016P02670000
3 2670.00 2665.00 2.175 652.500 3272.71
2020-10-28 2021-02-19
AMZN210219P03050000
AMZN210219P03060000
1 3060.00 3050.00 4.075 402.000 3249.9
2021-02-24 2021-06-18
AMZN210618P03050000
AMZN210618P03060000
1 3060.00 3050.00 4.40 440.00 3486.9
2021-06-22 2021-10-15
AMZN211015P03400000
AMZN211015P03410000
1 3410.00 3400.00 4.200 269.000 3409.02
2021-10-28 2022-02-18
AMZN220218P03340000
AMZN220218P03350000
1 3350.00 3340.00 4.25 -582.500 3052.03
2022-02-22 2022-06-17
AMZN220617P02900000
AMZN220617P02910000
1 2910.00 2900.00 4.05 -1000.00 106.22
2022-06-28 2022-10-21
AMZN221021P00099000
AMZN221021P00100000
15 100.00 99.00 0.350 525.000 119.32
2022-10-25 2023-02-17
AMZN230217P00110000
AMZN230217P00115000
3 115.00 110.00 1.850 -892.500 97.2
2023-02-21 2023-06-16
AMZN230616P00091000
AMZN230616P00092000
17 92.00 91.00 0.425 722.500 125.49
2023-06-27 2023-10-20
AMZN231020P00120000
AMZN231020P00125000
3 125.00 120.00 1.700 496.500 125.17
2023-10-24 2024-02-16
AMZN240216P00120000
AMZN240216P00125000
3 125.00 120.00 1.85 555.000 169.51
2024-02-27 2024-06-21
AMZN240621P00167500
AMZN240621P00170000
6 170.00 167.50 1.00 600.000 189.08
2024-06-25 2024-10-18
AMZN241018P00175000
AMZN241018P00180000
3 180.00 175.00 1.750 525.000 188.99
2024-10-29 2025-02-21
AMZN250221P00180000
AMZN250221P00185000
3 185.00 180.00 1.950 585.000 216.58
2025-02-25 2025-06-20
AMZN250620P00200000
AMZN250620P00205000
3 205.00 200.00 1.775 532.500 209.69