AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_119_0.5_67

Trades: 46
Total Profit: 11,797.00
Profit Factor: 4.60
Sharpe: 0.66
Max DD: 774.50
WinRate %: 0.00
AvgWin: 418.75
AvgLoss: -327.80
NAV: 21,797.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-20 2009-05-26
AMZN090718P00065000
AMZN090718P00070000
3 70.00 65.00 2.375 421.500 85.85
2010-06-16 2010-08-23
AMZN101016P00125000
AMZN101016P00130000
3 130.00 125.00 2.375 -37.500 164.64
2010-09-22 2010-11-29
AMZN110122P00150000
AMZN110122P00155000
3 155.00 150.00 2.425 528.000 177.42
2010-12-15 2011-02-22
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 2.275 172.500 180.01
2011-03-16 2011-05-23
AMZN110716P00160000
AMZN110716P00165000
3 165.00 160.00 2.300 582.000 212.87
2011-06-22 2011-08-29
AMZN111022P00190000
AMZN111022P00195000
3 195.00 190.00 2.475 292.500 234.78
2011-12-21 2012-02-27
AMZN120421P00170000
AMZN120421P00175000
3 175.00 170.00 2.35 183.000 189.98
2012-03-21 2012-05-29
AMZN120721P00185000
AMZN120721P00190000
3 190.00 185.00 2.125 408.000 228.29
2012-06-20 2012-08-27
AMZN121020P00220000
AMZN121020P00225000
3 225.00 220.00 2.325 420.000 240
2012-09-19 2012-11-26
AMZN130119P00260000
AMZN130119P00265000
3 265.00 260.00 2.475 -393.000 272.12
2012-12-19 2013-02-25
AMZN130420P00255000
AMZN130420P00260000
3 260.00 255.00 2.375 45.000 260.32
2013-03-20 2013-05-28
AMZN130720P00255000
AMZN130720P00260000
3 260.00 255.00 2.450 240.000 305.23
2013-06-20 2013-08-26
AMZN131019P00270000
AMZN131019P00275000
3 275.00 270.00 2.425 300.000 328.931
2013-09-24 2013-12-02
AMZN140118P00310000
AMZN140118P00315000
3 315.00 310.00 2.40 685.500 399.61
2014-03-20 2014-05-27
AMZN140719P00365000
AMZN140719P00370000
3 370.00 365.00 2.425 -585.000 358.66
2014-09-17 2014-11-24
AMZN150117P00320000
AMZN150117P00325000
3 325.00 320.00 2.400 247.500 290.74
2014-12-17 2015-02-23
AMZN150417P00295000
AMZN150417P00300000
3 300.00 295.00 2.275 655.500 375.56
2015-06-22 2015-08-28
AMZN151016P00435000
AMZN151016P00440000
3 440.00 435.00 2.425 585.000 570.76
2015-09-17 2015-11-23
AMZN160115P00530000
AMZN160115P00540000
1 540.00 530.00 4.525 419.000 570.18
2016-03-15 2016-05-23
AMZN160715P00580000
AMZN160715P00585000
3 585.00 580.00 2.25 604.500 735.44
2016-06-21 2016-08-29
AMZN161021P00710000
AMZN161021P00720000
1 720.00 710.00 4.775 322.500 818.99
2016-09-20 2016-11-28
AMZN170120P00780000
AMZN170120P00785000
3 785.00 780.00 2.325 -202.500 808.33
2017-02-14 2017-04-24
AMZN170616P00830000
AMZN170616P00840000
1 840.00 830.00 4.860 311.000 987.71
2017-05-17 2017-07-24
AMZN170915P00950000
AMZN170915P00955000
3 955.00 950.00 2.475 457.500 986.7901
2017-09-21 2017-11-27
AMZN180119P00970000
AMZN180119P00975000
3 975.00 970.00 2.475 718.500 1294.58
2018-03-22 2018-05-29
AMZN180720P01550000
AMZN180720P01560000
1 1560.00 1550.00 4.850 185.000 1813.7
2018-06-22 2018-08-28
AMZN181019P01730000
AMZN181019P01740000
1 1740.00 1730.00 4.900 397.500 1764.03
2019-09-18 2019-11-25
AMZN200117P01845000
AMZN200117P01850000
3 1850.00 1845.00 2.475 -67.500 1864.72
2019-12-17 2020-02-24
AMZN200417P01805000
AMZN200417P01810000
3 1810.00 1805.00 2.425 472.500 2375
2020-06-16 2020-08-24
AMZN201016P02655000
AMZN201016P02660000
3 2660.00 2655.00 2.475 600.000 3272.71
2021-05-20 2021-07-26
AMZN210917P03280000
AMZN210917P03285000
3 3285.00 3280.00 2.425 517.500 3462.52
2021-08-19 2021-10-25
AMZN211217P03210000
AMZN211217P03220000
1 3220.00 3210.00 4.825 195.000 3400.35
2022-02-16 2022-04-25
AMZN220617P03200000
AMZN220617P03210000
1 3210.00 3200.00 4.95 -217.500 106.22
2022-06-21 2022-08-29
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 2.300 511.500 119.32
2022-10-18 2022-12-27
AMZN230217P00115000
AMZN230217P00120000
3 120.00 115.00 2.400 -772.500 97.2
2023-02-15 2023-04-24
AMZN230616P00100000
AMZN230616P00105000
3 105.00 100.00 2.475 232.500 125.49
2023-04-24 2023-06-30
AMZN230818P00105000
AMZN230818P00110000
3 110.00 105.00 2.300 585.000 133.22
2023-07-18 2023-09-25
AMZN231117P00130000
AMZN231117P00135000
3 135.00 130.00 2.35 -30.00 145.18
2023-09-25 2023-12-01
AMZN240119P00132500
AMZN240119P00135000
7 135.00 132.50 1.200 630.000 155.34
2023-12-19 2024-02-26
AMZN240419P00150000
AMZN240419P00155000
3 155.00 150.00 2.200 543.000 174.63
2024-03-20 2024-05-28
AMZN240719P00175000
AMZN240719P00180000
3 180.00 175.00 2.325 187.500 183.13
2024-06-24 2024-08-30
AMZN241018P00185000
AMZN241018P00190000
3 190.00 185.00 2.425 -337.500 188.99
2024-09-17 2024-11-25
AMZN250117P00185000
AMZN250117P00190000
3 190.00 185.00 2.300 394.500 225.94
2024-11-25 2025-01-31
AMZN250321P00200000
AMZN250321P00205000
3 205.00 200.00 2.375 562.500 196.21
2025-02-18 2025-04-30
AMZN250620P00225000
AMZN250620P00230000
3 230.00 225.00 2.400 -615.000 209.69
2025-05-20 2025-07-28
AMZN250919P00205000
AMZN250919P00210000
3 210.00 205.00 2.475 534.000 0