AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_112_0.5_87

Trades: 47
Total Profit: 11,372.00
Profit Factor: 2.88
Sharpe: 0.42
Max DD: 1,187.00
WinRate %: 0.00
AvgWin: 512.66
AvgLoss: -466.04
NAV: 21,372.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-26 2010-06-21
AMZN100717P00130000
AMZN100717P00135000
3 135.00 130.00 2.275 -540.000 118.49
2010-06-23 2010-09-20
AMZN101016P00115000
AMZN101016P00120000
3 120.00 115.00 2.100 598.500 164.64
2010-09-29 2010-12-27
AMZN110122P00155000
AMZN110122P00160000
3 160.00 155.00 2.400 655.500 177.42
2010-12-28 2011-03-25
AMZN110416P00175000
AMZN110416P00180000
3 180.00 175.00 2.225 -390.000 180.01
2011-03-25 2011-06-20
AMZN110716P00165000
AMZN110716P00170000
3 170.00 165.00 2.225 538.500 212.87
2011-06-29 2011-09-26
AMZN111022P00200000
AMZN111022P00205000
3 205.00 200.00 2.34 417.000 234.78
2011-12-28 2012-03-26
AMZN120421P00170000
AMZN120421P00175000
3 175.00 170.00 2.375 672.000 189.98
2012-03-28 2012-06-25
AMZN120721P00195000
AMZN120721P00200000
3 200.00 195.00 2.225 561.000 228.29
2012-06-27 2012-09-24
AMZN121020P00220000
AMZN121020P00225000
3 225.00 220.00 2.200 612.000 240
2012-09-26 2012-12-24
AMZN130119P00245000
AMZN130119P00250000
3 250.00 245.00 2.325 337.500 272.12
2012-12-26 2013-03-25
AMZN130420P00245000
AMZN130420P00250000
3 250.00 245.00 2.375 297.000 260.32
2013-03-27 2013-06-24
AMZN130720P00260000
AMZN130720P00265000
3 265.00 260.00 2.300 240.000 305.23
2013-06-26 2013-09-23
AMZN131019P00275000
AMZN131019P00280000
3 280.00 275.00 2.450 673.500 328.931
2013-09-25 2013-12-23
AMZN140118P00310000
AMZN140118P00315000
3 315.00 310.00 2.450 718.500 399.61
2013-12-27 2014-03-24
AMZN140419P00395000
AMZN140419P00400000
3 400.00 395.00 2.375 -690.000 324.91
2014-09-26 2014-12-22
AMZN150117P00320000
AMZN150117P00325000
3 325.00 320.00 2.45 -435.000 290.74
2015-03-24 2015-06-19
AMZN150717P00370000
AMZN150717P00375000
3 375.00 370.00 2.325 679.500 483.01
2015-06-26 2015-09-21
AMZN151016P00435000
AMZN151016P00440000
3 440.00 435.00 2.425 697.500 570.76
2015-09-22 2015-12-18
AMZN160115P00530000
AMZN160115P00540000
1 540.00 530.00 4.75 458.500 570.18
2016-03-24 2016-06-20
AMZN160715P00585000
AMZN160715P00590000
3 590.00 585.00 2.40 709.500 735.44
2016-06-28 2016-09-23
AMZN161021P00700000
AMZN161021P00710000
1 710.00 700.00 4.80 469.500 818.99
2016-09-27 2016-12-23
AMZN170120P00810000
AMZN170120P00820000
1 820.00 810.00 4.700 -445.000 808.33
2017-02-21 2017-05-19
AMZN170616P00850000
AMZN170616P00860000
1 860.00 850.00 4.725 449.000 987.71
2017-05-24 2017-08-21
AMZN170915P00985000
AMZN170915P00990000
3 990.00 985.00 2.475 -330.000 986.7901
2017-10-02 2017-12-28
AMZN180119P00965000
AMZN180119P00970000
3 970.00 965.00 2.475 729.000 1294.58
2018-02-20 2018-05-18
AMZN180615P01480000
AMZN180615P01490000
1 1490.00 1480.00 4.91 343.500 1715.97
2018-05-29 2018-08-24
AMZN180921P01620000
AMZN180921P01630000
1 1630.00 1620.00 4.90 475.000 1915.01
2018-09-26 2018-12-24
AMZN190118P02005000
AMZN190118P02010000
3 2010.00 2005.00 2.325 -1185.000 1696.2
2019-02-28 2019-05-28
AMZN190621P01660000
AMZN190621P01665000
3 1665.00 1660.00 2.475 630.000 1911.3
2019-05-29 2019-08-26
AMZN190920P01850000
AMZN190920P01855000
3 1855.00 1850.00 2.350 -510.000 1794.16
2019-10-29 2020-01-24
AMZN200221P01770000
AMZN200221P01780000
1 1780.00 1770.00 4.675 222.500 2095.97
2020-03-02 2020-05-28
AMZN200619P01985000
AMZN200619P01990000
3 1990.00 1985.00 2.45 705.00 2675.01
2020-06-01 2020-08-27
AMZN200918P02500000
AMZN200918P02505000
3 2505.00 2500.00 1.775 519.000 2954.91
2020-10-29 2021-01-26
AMZN210219P03310000
AMZN210219P03315000
3 3315.00 3310.00 2.275 -90.000 3249.9
2021-05-26 2021-08-23
AMZN210917P03290000
AMZN210917P03295000
3 3295.00 3290.00 2.25 -157.500 3462.52
2021-09-28 2021-12-27
AMZN220121P03345000
AMZN220121P03350000
3 3350.00 3345.00 2.275 82.500 2852.86
2022-06-28 2022-09-23
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 2.375 265.500 119.32
2022-10-25 2023-01-20
AMZN230217P00120000
AMZN230217P00125000
3 125.00 120.00 2.475 -742.500 97.2
2023-02-22 2023-05-22
AMZN230616P00098000
AMZN230616P00099000
19 99.00 98.00 0.475 826.500 125.49
2023-05-23 2023-08-18
AMZN230915P00115000
AMZN230915P00117500
7 117.50 115.00 1.15 700.00 140.39
2023-08-22 2023-11-17
AMZN231215P00130000
AMZN231215P00135000
3 135.00 130.00 2.175 508.500 149.97
2023-11-21 2024-02-16
AMZN240315P00140000
AMZN240315P00145000
3 145.00 140.00 2.125 613.500 174.42
2024-02-29 2024-05-28
AMZN240621P00177500
AMZN240621P00180000
6 180.00 177.50 1.05 126.000 189.08
2024-05-28 2024-08-23
AMZN240920P00180000
AMZN240920P00185000
3 185.00 180.00 2.350 -285.000 191.6
2024-08-27 2024-11-22
AMZN241220P00170000
AMZN241220P00175000
3 175.00 170.00 2.30 624.00 224.92
2024-11-26 2025-02-21
AMZN250321P00205000
AMZN250321P00210000
3 210.00 205.00 2.35 343.500 196.21
2025-02-25 2025-05-27
AMZN250620P00210000
AMZN250620P00215000
3 215.00 210.00 2.375 -232.500 209.69