AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_112_0.5_67

Trades: 49
Total Profit: 10,034.50
Profit Factor: 3.04
Sharpe: 0.50
Max DD: 939.50
WinRate %: 0.00
AvgWin: 383.71
AvgLoss: -493.00
NAV: 20,034.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-26 2010-06-01
AMZN100717P00130000
AMZN100717P00135000
3 135.00 130.00 2.275 -330.000 118.49
2010-06-23 2010-08-30
AMZN101016P00115000
AMZN101016P00120000
3 120.00 115.00 2.100 150.000 164.64
2010-09-29 2010-12-06
AMZN110122P00155000
AMZN110122P00160000
3 160.00 155.00 2.400 487.500 177.42
2010-12-22 2011-02-28
AMZN110416P00180000
AMZN110416P00185000
3 185.00 180.00 2.300 -322.500 180.01
2011-03-23 2011-05-31
AMZN110716P00160000
AMZN110716P00165000
3 165.00 160.00 2.225 600.000 212.87
2011-06-29 2011-09-06
AMZN111022P00200000
AMZN111022P00205000
3 205.00 200.00 2.34 237.000 234.78
2011-12-28 2012-03-05
AMZN120421P00170000
AMZN120421P00175000
3 175.00 170.00 2.375 247.500 189.98
2012-03-28 2012-06-04
AMZN120721P00195000
AMZN120721P00200000
3 200.00 195.00 2.225 300.000 228.29
2012-06-27 2012-09-04
AMZN121020P00220000
AMZN121020P00225000
3 225.00 220.00 2.200 439.500 240
2012-09-26 2012-12-03
AMZN130119P00245000
AMZN130119P00250000
3 250.00 245.00 2.325 67.500 272.12
2012-12-26 2013-03-04
AMZN130420P00245000
AMZN130420P00250000
3 250.00 245.00 2.375 501.000 260.32
2013-03-27 2013-06-03
AMZN130720P00260000
AMZN130720P00265000
3 265.00 260.00 2.300 75.000 305.23
2013-06-26 2013-09-03
AMZN131019P00275000
AMZN131019P00280000
3 280.00 275.00 2.450 255.000 328.931
2013-09-25 2013-12-02
AMZN140118P00310000
AMZN140118P00315000
3 315.00 310.00 2.450 700.500 399.61
2013-12-27 2014-03-04
AMZN140419P00395000
AMZN140419P00400000
3 400.00 395.00 2.375 -637.500 324.91
2014-09-26 2014-12-02
AMZN150117P00320000
AMZN150117P00325000
3 325.00 320.00 2.45 97.500 290.74
2015-03-24 2015-06-01
AMZN150717P00370000
AMZN150717P00375000
3 375.00 370.00 2.325 628.500 483.01
2015-06-26 2015-09-01
AMZN151016P00435000
AMZN151016P00440000
3 440.00 435.00 2.425 394.500 570.76
2015-09-22 2015-11-30
AMZN160115P00530000
AMZN160115P00540000
1 540.00 530.00 4.75 444.500 570.18
2016-03-24 2016-05-31
AMZN160715P00585000
AMZN160715P00590000
3 590.00 585.00 2.40 691.500 735.44
2016-06-28 2016-09-06
AMZN161021P00700000
AMZN161021P00710000
1 710.00 700.00 4.80 439.000 818.99
2016-09-27 2016-12-05
AMZN170120P00810000
AMZN170120P00820000
1 820.00 810.00 4.700 -335.000 808.33
2017-02-21 2017-05-01
AMZN170616P00850000
AMZN170616P00860000
1 860.00 850.00 4.725 416.000 987.71
2017-05-01 2017-07-07
AMZN170818P00950000
AMZN170818P00955000
3 955.00 950.00 2.325 135.000 958.47
2017-07-26 2017-10-02
AMZN171117P01050000
AMZN171117P01060000
1 1060.00 1050.00 4.850 -390.000 1129.88
2017-10-02 2017-12-08
AMZN180119P00965000
AMZN180119P00970000
3 970.00 965.00 2.475 700.500 1294.58
2018-02-20 2018-04-30
AMZN180615P01480000
AMZN180615P01490000
1 1490.00 1480.00 4.91 238.500 1715.97
2018-05-29 2018-08-06
AMZN180921P01620000
AMZN180921P01630000
1 1630.00 1620.00 4.90 435.000 1915.01
2018-09-26 2018-12-03
AMZN190118P02005000
AMZN190118P02010000
3 2010.00 2005.00 2.325 -660.000 1696.2
2019-02-28 2019-05-06
AMZN190621P01660000
AMZN190621P01665000
3 1665.00 1660.00 2.475 682.500 1911.3
2019-05-29 2019-08-05
AMZN190920P01850000
AMZN190920P01855000
3 1855.00 1850.00 2.350 -255.000 1794.16
2019-10-29 2020-01-06
AMZN200221P01770000
AMZN200221P01780000
1 1780.00 1770.00 4.675 165.000 2095.97
2020-03-02 2020-05-08
AMZN200619P01985000
AMZN200619P01990000
3 1990.00 1985.00 2.45 675.000 2675.01
2020-06-01 2020-08-07
AMZN200918P02500000
AMZN200918P02505000
3 2505.00 2500.00 1.775 487.500 2954.91
2020-10-29 2021-01-04
AMZN210219P03310000
AMZN210219P03315000
3 3315.00 3310.00 2.275 -270.000 3249.9
2021-05-26 2021-08-02
AMZN210917P03290000
AMZN210917P03295000
3 3295.00 3290.00 2.25 45.00 3462.52
2021-09-28 2021-12-06
AMZN220121P03345000
AMZN220121P03350000
3 3350.00 3345.00 2.275 165.000 2852.86
2022-06-28 2022-09-06
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 2.375 493.500 119.32
2022-10-25 2023-01-03
AMZN230217P00120000
AMZN230217P00125000
3 125.00 120.00 2.475 -772.500 97.2
2023-02-22 2023-05-01
AMZN230616P00098000
AMZN230616P00099000
19 99.00 98.00 0.475 256.500 125.49
2023-05-01 2023-07-07
AMZN230818P00100000
AMZN230818P00105000
3 105.00 100.00 2.45 676.500 133.22
2023-07-25 2023-10-02
AMZN231117P00125000
AMZN231117P00130000
3 130.00 125.00 2.275 45.000 145.18
2023-10-24 2024-01-02
AMZN240216P00125000
AMZN240216P00130000
3 130.00 125.00 2.225 537.000 169.51
2024-01-23 2024-04-01
AMZN240517P00155000
AMZN240517P00160000
3 160.00 155.00 2.45 561.00 184.7
2024-04-24 2024-07-01
AMZN240816P00175000
AMZN240816P00180000
3 180.00 175.00 2.40 429.00 177.06
2024-08-27 2024-11-04
AMZN241220P00170000
AMZN241220P00175000
3 175.00 170.00 2.30 549.00 224.92
2024-11-04 2025-01-10
AMZN250221P00195000
AMZN250221P00200000
3 200.00 195.00 2.425 451.500 216.58
2025-02-25 2025-05-05
AMZN250620P00210000
AMZN250620P00215000
3 215.00 210.00 2.375 -937.500 209.69
2025-05-27 2025-08-04
AMZN250919P00205000
AMZN250919P00210000
3 210.00 205.00 2.35 142.500 0