AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_119_0.2_117

Trades: 36
Total Profit: 4,312.00
Profit Factor: 3.47
Sharpe: 0.58
Max DD: 787.00
WinRate %: 0.00
AvgWin: 183.65
AvgLoss: -582.83
NAV: 14,312.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-11
AMZN101016P00095000
AMZN101016P00100000
2 100.00 95.00 0.745 149.000 164.64
2010-12-15 2011-04-11
AMZN110416P00140000
AMZN110416P00145000
2 145.00 140.00 0.80 159.000 180.01
2011-06-22 2011-10-17
AMZN111022P00155000
AMZN111022P00160000
2 160.00 155.00 0.85 170.00 234.78
2011-12-21 2012-04-16
AMZN120421P00135000
AMZN120421P00140000
2 140.00 135.00 0.900 180.000 189.98
2012-06-20 2012-10-15
AMZN121020P00180000
AMZN121020P00185000
2 185.00 180.00 0.80 160.000 240
2012-12-19 2013-04-15
AMZN130420P00215000
AMZN130420P00220000
2 220.00 215.00 0.975 185.000 260.32
2013-06-19 2013-10-14
AMZN131019P00235000
AMZN131019P00240000
2 240.00 235.00 0.925 182.000 328.931
2013-12-18 2014-04-14
AMZN140419P00335000
AMZN140419P00340000
2 340.00 335.00 0.975 -785.000 324.91
2014-06-18 2014-10-13
AMZN141018P00285000
AMZN141018P00290000
2 290.00 285.00 1.050 133.000 303.64
2014-12-16 2015-04-13
AMZN150417P00245000
AMZN150417P00250000
2 250.00 245.00 0.975 196.000 375.56
2015-06-16 2015-10-12
AMZN151016P00370000
AMZN151016P00375000
2 375.00 370.00 1.000 224.000 570.76
2015-10-20 2016-02-16
AMZN160219P00465000
AMZN160219P00470000
2 470.00 465.00 1.10 204.00 534.9
2016-03-15 2016-07-11
AMZN160715P00480000
AMZN160715P00490000
1 490.00 480.00 1.925 201.500 735.44
2016-07-19 2016-11-14
AMZN161118P00620000
AMZN161118P00630000
1 630.00 620.00 1.750 168.500 760.16
2016-12-20 2017-04-17
AMZN170421P00675000
AMZN170421P00680000
2 680.00 675.00 1.000 200.000 898.53
2017-05-16 2017-09-11
AMZN170915P00860000
AMZN170915P00865000
2 865.00 860.00 0.965 193.000 986.7901
2017-09-19 2018-01-16
AMZN180119P00860000
AMZN180119P00865000
2 865.00 860.00 0.950 200.000 1294.58
2018-03-20 2018-07-16
AMZN180720P01380000
AMZN180720P01390000
1 1390.00 1380.00 1.750 176.000 1813.7
2018-07-17 2018-11-12
AMZN181116P01610000
AMZN181116P01620000
1 1620.00 1610.00 2.050 -175.000 1593.41
2019-02-19 2019-06-17
AMZN190621P01430000
AMZN190621P01435000
2 1435.00 1430.00 1.050 210.000 1911.3
2019-06-19 2019-10-14
AMZN191018P01690000
AMZN191018P01695000
2 1695.00 1690.00 0.875 60.000 1757.51
2019-10-28 2020-02-21
AMZN200221P01590000
AMZN200221P01600000
1 1600.00 1590.00 1.950 195.500 2095.97
2020-02-21 2020-06-17
AMZN200619P01860000
AMZN200619P01865000
2 1865.00 1860.00 1.025 204.000 2675.01
2020-06-17 2020-10-12
AMZN201016P02260000
AMZN201016P02265000
2 2265.00 2260.00 1.075 215.000 3272.71
2020-10-20 2021-02-16
AMZN210219P02640000
AMZN210219P02645000
2 2645.00 2640.00 1.175 234.000 3249.9
2021-07-20 2021-11-15
AMZN211119P03110000
AMZN211119P03120000
1 3120.00 3110.00 1.95 194.00 3676.5701
2021-11-16 2022-03-14
AMZN220318P03110000
AMZN220318P03120000
1 3120.00 3110.00 2.125 -782.500 3225.01
2022-06-21 2022-10-17
AMZN221021P00088000
AMZN221021P00089000
12 89.00 88.00 0.225 276.000 119.32
2022-10-18 2023-02-13
AMZN230217P00090000
AMZN230217P00095000
2 95.00 90.00 1.00 86.000 97.2
2023-02-14 2023-06-12
AMZN230616P00083000
AMZN230616P00084000
12 84.00 83.00 0.20 240.000 125.49
2023-06-20 2023-10-16
AMZN231020P00105000
AMZN231020P00110000
2 110.00 105.00 0.915 181.000 125.17
2023-10-17 2024-02-12
AMZN240216P00105000
AMZN240216P00110000
2 110.00 105.00 0.83 166.000 169.51
2024-02-20 2024-06-17
AMZN240621P00145000
AMZN240621P00147500
5 147.50 145.00 0.50 245.000 189.08
2024-06-18 2024-10-14
AMZN241018P00155000
AMZN241018P00160000
2 160.00 155.00 0.870 172.000 188.99
2024-10-22 2025-02-18
AMZN250221P00160000
AMZN250221P00165000
2 165.00 160.00 0.95 190.000 216.58
2025-02-18 2025-06-16
AMZN250620P00195000
AMZN250620P00200000
2 200.00 195.00 0.925 177.000 209.69