AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 45
Total Profit: 9,191.50
Profit Factor: 2.51
Sharpe: 0.42
Max DD: 1,242.00
WinRate %: 0.00
AvgWin: 449.22
AvgLoss: -552.91
NAV: 19,191.50
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
AMZN101016P00110000
AMZN101016P00115000
3 115.00 110.00 1.750 511.500 164.64
2010-09-29 2011-01-04
AMZN110122P00145000
AMZN110122P00150000
3 150.00 145.00 1.800 529.500 177.42
2011-03-23 2011-06-28
AMZN110716P00155000
AMZN110716P00160000
3 160.00 155.00 1.950 577.500 212.87
2011-06-29 2011-10-04
AMZN111022P00190000
AMZN111022P00195000
3 195.00 190.00 1.800 240.000 234.78
2011-10-04 2012-01-09
AMZN120121P00200000
AMZN120121P00205000
3 205.00 200.00 2.100 -850.500 190.93
2012-03-28 2012-07-03
AMZN120721P00190000
AMZN120721P00195000
3 195.00 190.00 1.925 555.000 228.29
2012-07-03 2012-10-08
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 1.675 493.500 240
2012-12-26 2013-04-02
AMZN130420P00235000
AMZN130420P00240000
3 240.00 235.00 1.85 498.00 260.32
2013-04-02 2013-07-08
AMZN130720P00250000
AMZN130720P00255000
3 255.00 250.00 1.900 561.000 305.23
2013-09-25 2013-12-31
AMZN140118P00295000
AMZN140118P00300000
3 300.00 295.00 1.825 538.500 399.61
2013-12-31 2014-04-07
AMZN140419P00380000
AMZN140419P00385000
3 385.00 380.00 1.90 -1095.00 324.91
2014-06-25 2014-09-30
AMZN141018P00310000
AMZN141018P00315000
3 315.00 310.00 2.000 226.500 303.64
2014-09-30 2015-01-05
AMZN150117P00305000
AMZN150117P00310000
3 310.00 305.00 1.900 -367.500 290.74
2015-03-24 2015-06-29
AMZN150717P00355000
AMZN150717P00360000
3 360.00 355.00 1.925 573.000 483.01
2015-06-29 2015-10-05
AMZN151016P00410000
AMZN151016P00415000
3 415.00 410.00 1.875 556.500 570.76
2015-10-27 2016-02-01
AMZN160219P00585000
AMZN160219P00590000
3 590.00 585.00 2.15 -244.500 534.9
2016-03-22 2016-06-27
AMZN160715P00535000
AMZN160715P00540000
3 540.00 535.00 2.00 594.000 735.44
2016-06-28 2016-10-03
AMZN161021P00670000
AMZN161021P00680000
1 680.00 670.00 3.80 396.00 818.99
2016-10-03 2017-01-09
AMZN170120P00800000
AMZN170120P00810000
1 810.00 800.00 3.700 -250.000 808.33
2017-02-21 2017-05-30
AMZN170616P00820000
AMZN170616P00830000
1 830.00 820.00 3.750 377.000 987.71
2017-06-27 2017-10-02
AMZN171020P00945000
AMZN171020P00950000
3 950.00 945.00 1.90 75.000 982.9101
2017-10-02 2018-01-08
AMZN180119P00930000
AMZN180119P00935000
3 935.00 930.00 1.875 553.500 1294.58
2018-02-20 2018-05-29
AMZN180615P01420000
AMZN180615P01430000
1 1430.00 1420.00 4.125 397.500 1715.97
2018-05-29 2018-09-04
AMZN180921P01560000
AMZN180921P01570000
1 1570.00 1560.00 3.800 374.500 1915.01
2018-09-25 2018-12-31
AMZN190118P01925000
AMZN190118P01930000
3 1930.00 1925.00 2.05 -922.500 1696.2
2019-02-26 2019-06-03
AMZN190621P01595000
AMZN190621P01600000
3 1600.00 1595.00 2.075 300.000 1911.3
2019-06-03 2019-09-09
AMZN190920P01650000
AMZN190920P01655000
3 1655.00 1650.00 1.85 531.00 1794.16
2019-09-27 2020-01-02
AMZN200117P01670000
AMZN200117P01680000
1 1680.00 1670.00 3.350 331.500 1864.72
2020-02-26 2020-06-02
AMZN200619P01925000
AMZN200619P01930000
3 1930.00 1925.00 2.025 598.500 2675.01
2020-06-25 2020-09-30
AMZN201016P02665000
AMZN201016P02670000
3 2670.00 2665.00 2.175 600.000 3272.71
2020-10-28 2021-02-02
AMZN210219P03050000
AMZN210219P03060000
1 3060.00 3050.00 4.075 450.000 3249.9
2021-02-24 2021-06-01
AMZN210618P03050000
AMZN210618P03060000
1 3060.00 3050.00 4.40 327.500 3486.9
2021-06-22 2021-09-27
AMZN211015P03400000
AMZN211015P03410000
1 3410.00 3400.00 4.200 -27.500 3409.02
2021-09-28 2022-01-03
AMZN220121P03220000
AMZN220121P03225000
3 3225.00 3220.00 1.725 322.500 2852.86
2022-02-22 2022-05-31
AMZN220617P02900000
AMZN220617P02910000
1 2910.00 2900.00 4.05 -547.500 106.22
2022-06-28 2022-10-03
AMZN221021P00099000
AMZN221021P00100000
15 100.00 99.00 0.350 390.000 119.32
2022-10-25 2023-01-30
AMZN230217P00110000
AMZN230217P00115000
3 115.00 110.00 1.850 -682.500 97.2
2023-02-21 2023-05-30
AMZN230616P00091000
AMZN230616P00092000
17 92.00 91.00 0.425 714.000 125.49
2023-06-27 2023-10-02
AMZN231020P00120000
AMZN231020P00125000
3 125.00 120.00 1.700 214.500 125.17
2023-10-02 2024-01-08
AMZN240119P00125000
AMZN240119P00127500
6 127.50 125.00 1.00 591.000 155.34
2024-01-23 2024-04-29
AMZN240517P00145000
AMZN240517P00150000
2 150.00 145.00 1.65 287.000 184.7
2024-04-29 2024-08-05
AMZN240816P00170000
AMZN240816P00175000
3 175.00 170.00 1.850 -615.000 177.06
2024-08-27 2024-12-02
AMZN241220P00165000
AMZN241220P00170000
3 170.00 165.00 1.925 570.000 224.92
2024-12-02 2025-03-10
AMZN250321P00200000
AMZN250321P00205000
3 205.00 200.00 1.850 -457.500 196.21
2025-03-25 2025-06-30
AMZN250718P00195000
AMZN250718P00200000
3 200.00 195.00 1.850 486.000 226.13