AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 45
Total Profit: 6,497.00
Profit Factor: 2.77
Sharpe: 0.38
Max DD: 1,168.00
WinRate %: 0.00
AvgWin: 267.49
AvgLoss: -523.93
NAV: 16,497.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
AMZN101016P00105000
AMZN101016P00110000
2 110.00 105.00 1.15 219.000 164.64
2010-09-22 2010-12-28
AMZN110122P00130000
AMZN110122P00135000
2 135.00 130.00 1.30 257.000 177.42
2011-03-16 2011-06-21
AMZN110716P00140000
AMZN110716P00145000
2 145.00 140.00 1.300 254.000 212.87
2011-06-22 2011-09-27
AMZN111022P00170000
AMZN111022P00175000
2 175.00 170.00 1.45 235.000 234.78
2011-09-27 2012-01-03
AMZN120121P00195000
AMZN120121P00200000
2 200.00 195.00 1.60 -595.000 190.93
2012-03-21 2012-06-26
AMZN120721P00170000
AMZN120721P00175000
2 175.00 170.00 1.275 248.000 228.29
2012-06-26 2012-10-01
AMZN121020P00200000
AMZN121020P00205000
2 205.00 200.00 1.315 259.000 240
2012-12-19 2013-03-26
AMZN130420P00230000
AMZN130420P00235000
2 235.00 230.00 1.375 234.000 260.32
2013-03-26 2013-07-01
AMZN130720P00235000
AMZN130720P00240000
2 240.00 235.00 1.425 273.000 305.23
2013-09-18 2013-12-24
AMZN140118P00285000
AMZN140118P00290000
2 290.00 285.00 1.475 284.000 399.61
2013-12-24 2014-03-31
AMZN140419P00360000
AMZN140419P00365000
2 365.00 360.00 1.40 -640.000 324.91
2014-06-18 2014-09-23
AMZN141018P00300000
AMZN141018P00305000
2 305.00 300.00 1.500 163.000 303.64
2014-09-23 2014-12-29
AMZN150117P00295000
AMZN150117P00300000
2 300.00 295.00 1.35 67.000 290.74
2015-03-17 2015-06-22
AMZN150717P00335000
AMZN150717P00340000
2 340.00 335.00 1.425 280.000 483.01
2015-06-22 2015-09-28
AMZN151016P00400000
AMZN151016P00405000
2 405.00 400.00 1.525 277.000 570.76
2015-10-20 2016-01-25
AMZN160219P00505000
AMZN160219P00510000
3 510.00 505.00 1.725 322.500 534.9
2016-01-25 2016-05-02
AMZN160520P00535000
AMZN160520P00540000
2 540.00 535.00 1.55 307.000 702.8
2016-06-21 2016-09-26
AMZN161021P00650000
AMZN161021P00660000
1 660.00 650.00 2.975 297.500 818.99
2016-09-26 2017-01-03
AMZN170120P00740000
AMZN170120P00745000
2 745.00 740.00 1.275 -95.000 808.33
2017-02-14 2017-05-22
AMZN170616P00770000
AMZN170616P00780000
1 780.00 770.00 2.750 270.000 987.71
2017-05-22 2017-08-28
AMZN170915P00905000
AMZN170915P00910000
2 910.00 905.00 1.525 165.000 986.7901
2017-09-19 2017-12-26
AMZN180119P00905000
AMZN180119P00910000
2 910.00 905.00 1.55 308.00 1294.58
2018-02-15 2018-05-23
AMZN180615P01340000
AMZN180615P01350000
1 1350.00 1340.00 2.975 291.500 1715.97
2018-05-23 2018-08-28
AMZN180921P01490000
AMZN180921P01500000
1 1500.00 1490.00 2.975 295.000 1915.01
2018-09-18 2018-12-24
AMZN190118P01790000
AMZN190118P01800000
1 1800.00 1790.00 3.415 -593.500 1696.2
2019-02-19 2019-05-28
AMZN190621P01510000
AMZN190621P01520000
1 1520.00 1510.00 2.900 276.000 1911.3
2019-06-19 2019-09-24
AMZN191018P01785000
AMZN191018P01790000
2 1790.00 1785.00 1.525 -260.000 1757.51
2019-10-28 2020-02-03
AMZN200221P01660000
AMZN200221P01670000
1 1670.00 1660.00 2.850 281.000 2095.97
2020-02-18 2020-05-26
AMZN200619P02020000
AMZN200619P02025000
3 2025.00 2020.00 1.75 499.500 2675.01
2020-06-16 2020-09-21
AMZN201016P02395000
AMZN201016P02400000
2 2400.00 2395.00 1.625 270.000 3272.71
2020-09-21 2020-12-28
AMZN210115P02670000
AMZN210115P02675000
3 2675.00 2670.00 1.825 532.500 3104.25
2021-01-21 2021-04-28
AMZN210521P03010000
AMZN210521P03020000
1 3020.00 3010.00 3.525 307.500 3203.08
2021-06-16 2021-09-21
AMZN211015P03175000
AMZN211015P03180000
2 3180.00 3175.00 1.450 180.000 3409.02
2021-09-22 2021-12-28
AMZN220121P03140000
AMZN220121P03145000
2 3145.00 3140.00 1.325 165.000 2852.86
2022-02-15 2022-05-23
AMZN220617P02870000
AMZN220617P02880000
1 2880.00 2870.00 3.05 -632.500 106.22
2022-06-21 2022-09-26
AMZN221021P00097000
AMZN221021P00098000
14 98.00 97.00 0.325 308.000 119.32
2022-09-26 2023-01-03
AMZN230120P00100000
AMZN230120P00102500
5 102.50 100.00 0.700 -837.500 97.25
2023-02-14 2023-05-22
AMZN230616P00091000
AMZN230616P00092000
14 92.00 91.00 0.325 434.000 125.49
2023-05-22 2023-08-28
AMZN230915P00102500
AMZN230915P00105000
5 105.00 102.50 0.625 307.500 140.39
2023-09-19 2023-12-26
AMZN240119P00125000
AMZN240119P00127500
5 127.50 125.00 0.70 340.000 155.34
2024-01-16 2024-04-22
AMZN240517P00135000
AMZN240517P00140000
2 140.00 135.00 1.225 221.000 184.7
2024-04-22 2024-07-29
AMZN240816P00160000
AMZN240816P00165000
2 165.00 160.00 1.450 148.000 177.06
2024-08-20 2024-11-25
AMZN241220P00160000
AMZN241220P00165000
2 165.00 160.00 1.325 254.000 224.92
2024-11-25 2025-03-03
AMZN250321P00180000
AMZN250321P00185000
2 185.00 180.00 1.200 163.000 196.21
2025-03-18 2025-06-23
AMZN250718P00170000
AMZN250718P00175000
2 175.00 170.00 1.325 247.000 226.13