AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 43
Total Profit: 3,805.00
Profit Factor: 2.54
Sharpe: 0.04
Max DD: 1,177.50
WinRate %: 0.00
AvgWin: 174.15
AvgLoss: -352.07
NAV: 13,805.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
AMZN101016P00095000
AMZN101016P00100000
2 100.00 95.00 0.745 140.000 164.64
2010-09-22 2010-12-28
AMZN110122P00120000
AMZN110122P00125000
2 125.00 120.00 0.875 170.000 177.42
2011-03-16 2011-06-21
AMZN110716P00130000
AMZN110716P00135000
2 135.00 130.00 0.95 187.000 212.87
2011-06-22 2011-09-27
AMZN111022P00155000
AMZN111022P00160000
2 160.00 155.00 0.85 141.000 234.78
2011-09-27 2012-01-03
AMZN120121P00175000
AMZN120121P00180000
2 180.00 175.00 1.00 -235.000 190.93
2012-03-21 2012-06-26
AMZN120721P00155000
AMZN120721P00160000
2 160.00 155.00 0.75 146.000 228.29
2012-06-26 2012-10-01
AMZN121020P00185000
AMZN121020P00190000
2 190.00 185.00 0.84 166.000 240
2012-12-19 2013-03-26
AMZN130420P00215000
AMZN130420P00220000
2 220.00 215.00 0.975 182.000 260.32
2013-03-26 2013-07-01
AMZN130720P00220000
AMZN130720P00225000
2 225.00 220.00 0.90 174.00 305.23
2013-09-18 2013-12-24
AMZN140118P00270000
AMZN140118P00275000
2 275.00 270.00 0.950 183.000 399.61
2013-12-24 2014-03-31
AMZN140419P00340000
AMZN140419P00345000
2 345.00 340.00 1.00 -410.00 324.91
2014-06-18 2014-09-23
AMZN141018P00285000
AMZN141018P00290000
2 290.00 285.00 1.050 159.000 303.64
2014-09-23 2014-12-29
AMZN150117P00275000
AMZN150117P00280000
2 280.00 275.00 0.85 127.000 290.74
2015-03-17 2015-06-22
AMZN150717P00315000
AMZN150717P00320000
2 320.00 315.00 0.95 193.000 483.01
2015-06-22 2015-09-28
AMZN151016P00380000
AMZN151016P00385000
2 385.00 380.00 1.00 145.000 570.76
2015-10-20 2016-01-25
AMZN160219P00465000
AMZN160219P00470000
2 470.00 465.00 1.10 170.00 534.9
2016-01-25 2016-05-02
AMZN160520P00490000
AMZN160520P00495000
2 495.00 490.00 1.075 213.000 702.8
2016-06-21 2016-09-26
AMZN161021P00615000
AMZN161021P00620000
2 620.00 615.00 1.125 246.000 818.99
2016-10-18 2017-01-23
AMZN170217P00705000
AMZN170217P00710000
2 710.00 705.00 1.100 174.000 845.0701
2017-02-14 2017-05-22
AMZN170616P00740000
AMZN170616P00750000
1 750.00 740.00 1.90 190.500 987.71
2017-05-22 2017-08-28
AMZN170915P00865000
AMZN170915P00870000
2 870.00 865.00 1.05 148.00 986.7901
2017-09-19 2017-12-26
AMZN180119P00860000
AMZN180119P00865000
2 865.00 860.00 0.950 202.000 1294.58
2018-03-20 2018-06-25
AMZN180720P01380000
AMZN180720P01390000
1 1390.00 1380.00 1.750 155.500 1813.7
2018-06-25 2018-10-01
AMZN181019P01455000
AMZN181019P01460000
2 1460.00 1455.00 1.035 265.000 1764.03
2018-10-16 2019-01-22
AMZN190215P01560000
AMZN190215P01565000
2 1565.00 1560.00 1.035 -68.000 1607.95
2019-02-19 2019-05-28
AMZN190621P01430000
AMZN190621P01435000
2 1435.00 1430.00 1.050 206.000 1911.3
2019-06-19 2019-09-24
AMZN191018P01690000
AMZN191018P01695000
2 1695.00 1690.00 0.875 -120.000 1757.51
2019-10-28 2020-02-03
AMZN200221P01590000
AMZN200221P01600000
1 1600.00 1590.00 1.950 187.500 2095.97
2020-02-18 2020-05-26
AMZN200619P01925000
AMZN200619P01930000
2 1930.00 1925.00 1.075 217.000 2675.01
2020-06-16 2020-09-21
AMZN201016P02235000
AMZN201016P02240000
2 2240.00 2235.00 1.150 208.000 3272.71
2020-09-21 2020-12-28
AMZN210115P02460000
AMZN210115P02465000
2 2465.00 2460.00 1.35 268.000 3104.25
2021-07-20 2021-10-25
AMZN211119P03110000
AMZN211119P03120000
1 3120.00 3110.00 1.95 25.000 3676.5701
2021-11-16 2022-02-22
AMZN220318P03110000
AMZN220318P03120000
1 3120.00 3110.00 2.125 -417.500 3225.01
2022-06-21 2022-09-26
AMZN221021P00088000
AMZN221021P00089000
12 89.00 88.00 0.225 222.000 119.32
2022-09-26 2023-01-03
AMZN230120P00094000
AMZN230120P00095000
12 95.00 94.00 0.225 -840.000 97.25
2023-02-14 2023-05-22
AMZN230616P00083000
AMZN230616P00084000
12 84.00 83.00 0.20 228.00 125.49
2023-05-22 2023-08-28
AMZN230915P00098000
AMZN230915P00099000
12 99.00 98.00 0.180 -360.000 140.39
2023-09-19 2023-12-26
AMZN240119P00117500
AMZN240119P00120000
4 120.00 117.50 0.465 184.000 155.34
2024-01-16 2024-04-22
AMZN240517P00125000
AMZN240517P00130000
2 130.00 125.00 0.750 140.000 184.7
2024-04-22 2024-07-29
AMZN240816P00145000
AMZN240816P00150000
2 150.00 145.00 0.805 124.000 177.06
2024-08-20 2024-11-25
AMZN241220P00150000
AMZN241220P00155000
2 155.00 150.00 0.825 158.000 224.92
2024-11-25 2025-03-03
AMZN250321P00170000
AMZN250321P00175000
2 175.00 170.00 0.775 125.000 196.21
2025-03-18 2025-06-23
AMZN250718P00160000
AMZN250718P00165000
2 165.00 160.00 0.90 172.000 226.13