AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_119_0.5_107

Trades: 31
Total Profit: 8,024.00
Profit Factor: 2.71
Sharpe: 0.45
Max DD: 1,181.50
WinRate %: 0.00
AvgWin: 605.31
AvgLoss: -468.75
NAV: 18,024.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-20 2009-07-06
AMZN090718P00065000
AMZN090718P00070000
3 70.00 65.00 2.375 651.000 85.85
2010-06-16 2010-10-01
AMZN101016P00125000
AMZN101016P00130000
3 130.00 125.00 2.375 685.500 164.64
2010-12-15 2011-04-01
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 2.275 376.500 180.01
2011-06-22 2011-10-07
AMZN111022P00190000
AMZN111022P00195000
3 195.00 190.00 2.475 634.500 234.78
2011-12-21 2012-04-09
AMZN120421P00170000
AMZN120421P00175000
3 175.00 170.00 2.35 657.000 189.98
2012-06-20 2012-10-05
AMZN121020P00220000
AMZN121020P00225000
3 225.00 220.00 2.325 679.500 240
2012-12-19 2013-04-05
AMZN130420P00255000
AMZN130420P00260000
3 260.00 255.00 2.375 -112.500 260.32
2013-06-20 2013-10-07
AMZN131019P00270000
AMZN131019P00275000
3 275.00 270.00 2.425 697.500 328.931
2014-03-20 2014-07-07
AMZN140719P00365000
AMZN140719P00370000
3 370.00 365.00 2.425 -705.000 358.66
2014-09-17 2015-01-02
AMZN150117P00320000
AMZN150117P00325000
3 325.00 320.00 2.400 -472.500 290.74
2015-06-22 2015-10-07
AMZN151016P00435000
AMZN151016P00440000
3 440.00 435.00 2.425 724.500 570.76
2015-10-22 2016-02-08
AMZN160219P00570000
AMZN160219P00575000
3 575.00 570.00 2.125 -720.000 534.9
2016-03-15 2016-06-30
AMZN160715P00580000
AMZN160715P00585000
3 585.00 580.00 2.25 657.000 735.44
2016-07-25 2016-11-09
AMZN161118P00745000
AMZN161118P00750000
3 750.00 745.00 2.450 465.000 760.16
2017-02-14 2017-06-01
AMZN170616P00830000
AMZN170616P00840000
1 840.00 830.00 4.860 483.000 987.71
2017-06-21 2017-10-06
AMZN171020P01000000
AMZN171020P01010000
1 1010.00 1000.00 4.825 -215.000 982.9101
2018-03-22 2018-07-09
AMZN180720P01550000
AMZN180720P01560000
1 1560.00 1550.00 4.850 480.500 1813.7
2019-09-18 2020-01-03
AMZN200117P01845000
AMZN200117P01850000
3 1850.00 1845.00 2.475 300.000 1864.72
2020-06-16 2020-10-01
AMZN201016P02655000
AMZN201016P02660000
3 2660.00 2655.00 2.475 615.000 3272.71
2021-05-20 2021-09-07
AMZN210917P03280000
AMZN210917P03285000
3 3285.00 3280.00 2.425 690.000 3462.52
2021-09-21 2022-01-06
AMZN220121P03365000
AMZN220121P03370000
3 3370.00 3365.00 1.675 -427.500 2852.86
2022-02-16 2022-06-03
AMZN220617P03200000
AMZN220617P03210000
1 3210.00 3200.00 4.95 -500.00 106.22
2022-06-21 2022-10-06
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 2.300 508.500 119.32
2022-10-18 2023-02-02
AMZN230217P00115000
AMZN230217P00120000
3 120.00 115.00 2.400 -615.000 97.2
2023-02-15 2023-06-02
AMZN230616P00100000
AMZN230616P00105000
3 105.00 100.00 2.475 730.500 125.49
2023-06-20 2023-10-05
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.475 -67.500 125.17
2023-10-17 2024-02-01
AMZN240216P00130000
AMZN240216P00135000
3 135.00 130.00 2.325 664.500 169.51
2024-03-20 2024-07-05
AMZN240719P00175000
AMZN240719P00180000
3 180.00 175.00 2.325 682.500 183.13
2024-08-20 2024-12-05
AMZN241220P00175000
AMZN241220P00180000
3 180.00 175.00 2.250 667.500 224.92
2024-12-18 2025-04-04
AMZN250417P00220000
AMZN250417P00225000
3 225.00 220.00 2.175 -832.500 172.61
2025-04-15 2025-07-31
AMZN250815P00180000
AMZN250815P00185000
3 185.00 180.00 2.40 703.500 231.03