AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 38
Total Profit: 10,358.00
Profit Factor: 3.95
Sharpe: 0.52
Max DD: 962.00
WinRate %: 0.00
AvgWin: 462.28
AvgLoss: -438.81
NAV: 20,358.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-01
AMZN101016P00115000
AMZN101016P00120000
3 120.00 115.00 1.700 499.500 164.64
2010-12-15 2011-04-01
AMZN110416P00165000
AMZN110416P00170000
3 170.00 165.00 1.975 442.500 180.01
2011-06-22 2011-10-07
AMZN111022P00180000
AMZN111022P00185000
3 185.00 180.00 1.95 528.00 234.78
2011-12-21 2012-04-09
AMZN120421P00160000
AMZN120421P00165000
3 165.00 160.00 1.85 540.00 189.98
2012-06-20 2012-10-05
AMZN121020P00210000
AMZN121020P00215000
3 215.00 210.00 1.825 540.000 240
2012-12-19 2013-04-05
AMZN130420P00245000
AMZN130420P00250000
3 250.00 245.00 1.95 252.00 260.32
2013-06-19 2013-10-04
AMZN131019P00265000
AMZN131019P00270000
3 270.00 265.00 2.025 597.000 328.931
2013-12-18 2014-04-04
AMZN140419P00375000
AMZN140419P00380000
3 380.00 375.00 1.925 -960.000 324.91
2014-06-18 2014-10-03
AMZN141018P00315000
AMZN141018P00320000
3 320.00 315.00 1.975 90.000 303.64
2014-12-16 2015-04-02
AMZN150417P00280000
AMZN150417P00285000
3 285.00 280.00 2.075 624.000 375.56
2015-06-16 2015-10-01
AMZN151016P00410000
AMZN151016P00415000
3 415.00 410.00 2.075 600.000 570.76
2015-10-20 2016-02-04
AMZN160219P00535000
AMZN160219P00540000
3 540.00 535.00 1.850 -183.000 534.9
2016-03-15 2016-06-30
AMZN160715P00550000
AMZN160715P00560000
1 560.00 550.00 3.975 390.000 735.44
2016-07-19 2016-11-03
AMZN161118P00710000
AMZN161118P00715000
3 715.00 710.00 2.025 471.000 760.16
2016-12-20 2017-04-06
AMZN170421P00745000
AMZN170421P00750000
3 750.00 745.00 2.000 598.500 898.53
2017-05-16 2017-08-31
AMZN170915P00935000
AMZN170915P00940000
3 940.00 935.00 2.15 477.00 986.7901
2017-09-19 2018-01-04
AMZN180119P00940000
AMZN180119P00945000
3 945.00 940.00 1.900 558.000 1294.58
2018-02-13 2018-05-31
AMZN180615P01360000
AMZN180615P01370000
1 1370.00 1360.00 4.175 412.500 1715.97
2018-06-19 2018-10-04
AMZN181019P01680000
AMZN181019P01690000
1 1690.00 1680.00 3.975 396.500 1764.03
2018-10-16 2019-01-31
AMZN190215P01760000
AMZN190215P01770000
1 1770.00 1760.00 3.81 -231.500 1607.95
2019-02-19 2019-06-06
AMZN190621P01590000
AMZN190621P01595000
3 1595.00 1590.00 1.900 510.000 1911.3
2019-06-18 2019-10-03
AMZN191018P01860000
AMZN191018P01865000
3 1865.00 1860.00 2.050 -517.500 1757.51
2019-10-28 2020-02-12
AMZN200221P01730000
AMZN200221P01740000
1 1740.00 1730.00 3.95 395.000 2095.97
2020-02-18 2020-06-04
AMZN200619P02105000
AMZN200619P02110000
3 2110.00 2105.00 2.150 637.500 2675.01
2020-06-16 2020-10-01
AMZN201016P02530000
AMZN201016P02535000
3 2535.00 2530.00 2.150 627.000 3272.71
2020-10-22 2021-02-08
AMZN210219P03050000
AMZN210219P03060000
1 3060.00 3050.00 3.675 330.000 3249.9
2021-05-19 2021-09-03
AMZN210917P03130000
AMZN210917P03140000
1 3140.00 3130.00 3.575 343.500 3462.52
2021-09-21 2022-01-06
AMZN220121P03245000
AMZN220121P03250000
3 3250.00 3245.00 1.825 -180.000 2852.86
2022-02-15 2022-06-02
AMZN220617P03020000
AMZN220617P03030000
1 3030.00 3020.00 4.100 -567.500 106.22
2022-06-21 2022-10-06
AMZN221021P00100000
AMZN221021P00105000
3 105.00 100.00 1.900 475.500 119.32
2022-10-18 2023-02-02
AMZN230217P00105000
AMZN230217P00110000
3 110.00 105.00 1.725 -232.500 97.2
2023-02-15 2023-06-02
AMZN230616P00098000
AMZN230616P00099000
17 99.00 98.00 0.425 714.000 125.49
2023-06-20 2023-10-05
AMZN231020P00115000
AMZN231020P00120000
2 120.00 115.00 1.575 165.000 125.17
2023-10-17 2024-02-01
AMZN240216P00120000
AMZN240216P00125000
3 125.00 120.00 1.675 487.500 169.51
2024-02-20 2024-06-06
AMZN240621P00162500
AMZN240621P00165000
6 165.00 162.50 1.050 618.000 189.08
2024-06-20 2024-10-07
AMZN241018P00175000
AMZN241018P00180000
3 180.00 175.00 1.775 34.500 188.99
2024-10-22 2025-02-06
AMZN250221P00180000
AMZN250221P00185000
3 185.00 180.00 1.950 574.500 216.58
2025-02-18 2025-06-05
AMZN250620P00215000
AMZN250620P00220000
3 220.00 215.00 1.850 -622.500 209.69