AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 37
Total Profit: 8,626.00
Profit Factor: 2.67
Sharpe: 0.36
Max DD: 1,136.50
WinRate %: 0.00
AvgWin: 530.69
AvgLoss: -470.18
NAV: 18,626.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-26 2010-07-01
AMZN100717P00130000
AMZN100717P00135000
3 135.00 130.00 2.275 -795.000 118.49
2010-09-29 2011-01-04
AMZN110122P00155000
AMZN110122P00160000
3 160.00 155.00 2.400 694.500 177.42
2011-03-23 2011-06-28
AMZN110716P00160000
AMZN110716P00165000
3 165.00 160.00 2.225 652.500 212.87
2011-06-29 2011-10-04
AMZN111022P00200000
AMZN111022P00205000
3 205.00 200.00 2.34 222.00 234.78
2011-12-28 2012-04-03
AMZN120421P00170000
AMZN120421P00175000
3 175.00 170.00 2.375 681.000 189.98
2012-04-03 2012-07-09
AMZN120721P00195000
AMZN120721P00200000
3 200.00 195.00 2.300 669.000 228.29
2012-09-26 2013-01-02
AMZN130119P00245000
AMZN130119P00250000
3 250.00 245.00 2.325 402.000 272.12
2013-03-27 2013-07-02
AMZN130720P00260000
AMZN130720P00265000
3 265.00 260.00 2.300 580.500 305.23
2013-07-02 2013-10-07
AMZN131019P00280000
AMZN131019P00285000
3 285.00 280.00 2.360 642.000 328.931
2013-12-27 2014-04-03
AMZN140419P00395000
AMZN140419P00400000
3 400.00 395.00 2.375 -675.000 324.91
2014-09-26 2015-01-02
AMZN150117P00320000
AMZN150117P00325000
3 325.00 320.00 2.45 -457.500 290.74
2015-03-24 2015-06-29
AMZN150717P00370000
AMZN150717P00375000
3 375.00 370.00 2.325 678.000 483.01
2015-08-31 2015-12-07
AMZN151218P00515000
AMZN151218P00520000
3 520.00 515.00 2.45 729.000 664.14
2016-03-24 2016-06-29
AMZN160715P00585000
AMZN160715P00590000
3 590.00 585.00 2.40 715.500 735.44
2016-06-29 2016-10-04
AMZN161021P00710000
AMZN161021P00720000
1 720.00 710.00 4.70 463.000 818.99
2016-10-26 2017-01-31
AMZN170217P00820000
AMZN170217P00830000
1 830.00 820.00 4.900 -12.500 845.0701
2017-02-21 2017-05-30
AMZN170616P00850000
AMZN170616P00860000
1 860.00 850.00 4.725 469.500 987.71
2017-07-03 2017-10-09
AMZN171020P00950000
AMZN171020P00960000
1 960.00 950.00 4.625 339.000 982.9101
2018-02-20 2018-05-29
AMZN180615P01480000
AMZN180615P01490000
1 1490.00 1480.00 4.91 441.500 1715.97
2018-05-29 2018-09-04
AMZN180921P01620000
AMZN180921P01630000
1 1630.00 1620.00 4.90 485.000 1915.01
2018-09-26 2019-01-02
AMZN190118P02005000
AMZN190118P02010000
3 2010.00 2005.00 2.325 -802.500 1696.2
2019-02-28 2019-06-05
AMZN190621P01660000
AMZN190621P01665000
3 1665.00 1660.00 2.475 435.000 1911.3
2019-07-25 2019-10-30
AMZN191115P02000000
AMZN191115P02005000
3 2005.00 2000.00 2.45 -750.00 1739.49
2019-11-26 2020-03-02
AMZN200320P01815000
AMZN200320P01820000
3 1820.00 1815.00 2.325 405.000 1846.09
2020-03-02 2020-06-08
AMZN200619P01985000
AMZN200619P01990000
3 1990.00 1985.00 2.45 733.500 2675.01
2020-10-29 2021-02-03
AMZN210219P03310000
AMZN210219P03315000
3 3315.00 3310.00 2.275 -75.000 3249.9
2021-05-26 2021-08-31
AMZN210917P03290000
AMZN210917P03295000
3 3295.00 3290.00 2.25 562.500 3462.52
2021-09-28 2022-01-03
AMZN220121P03345000
AMZN220121P03350000
3 3350.00 3345.00 2.275 157.500 2852.86
2022-06-28 2022-10-03
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 2.375 394.500 119.32
2022-10-25 2023-01-30
AMZN230217P00120000
AMZN230217P00125000
3 125.00 120.00 2.475 -690.000 97.2
2023-02-22 2023-05-30
AMZN230616P00098000
AMZN230616P00099000
19 99.00 98.00 0.475 883.500 125.49
2023-06-28 2023-10-03
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.200 -210.000 125.17
2023-10-24 2024-01-29
AMZN240216P00125000
AMZN240216P00130000
3 130.00 125.00 2.225 646.500 169.51
2024-02-29 2024-06-05
AMZN240621P00177500
AMZN240621P00180000
6 180.00 177.50 1.05 93.000 189.08
2024-06-26 2024-10-01
AMZN241018P00190000
AMZN241018P00195000
3 195.00 190.00 2.325 -420.000 188.99
2024-10-29 2025-02-03
AMZN250221P00190000
AMZN250221P00195000
3 195.00 190.00 2.400 675.000 216.58
2025-02-25 2025-06-02
AMZN250620P00210000
AMZN250620P00215000
3 215.00 210.00 2.375 -262.500 209.69