AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 35
Total Profit: 6,362.50
Profit Factor: 2.03
Sharpe: 0.35
Max DD: 1,406.00
WinRate %: 0.00
AvgWin: 545.91
AvgLoss: -516.13
NAV: 16,362.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-20 2009-06-25
AMZN090718P00065000
AMZN090718P00070000
3 70.00 65.00 2.375 639.000 85.85
2010-06-16 2010-09-21
AMZN101016P00125000
AMZN101016P00130000
3 130.00 125.00 2.375 634.500 164.64
2010-09-22 2010-12-28
AMZN110122P00150000
AMZN110122P00155000
3 155.00 150.00 2.425 693.000 177.42
2011-03-16 2011-06-21
AMZN110716P00160000
AMZN110716P00165000
3 165.00 160.00 2.300 655.500 212.87
2011-06-22 2011-09-27
AMZN111022P00190000
AMZN111022P00195000
3 195.00 190.00 2.475 525.000 234.78
2011-12-21 2012-03-27
AMZN120421P00170000
AMZN120421P00175000
3 175.00 170.00 2.35 673.500 189.98
2012-03-27 2012-07-02
AMZN120721P00200000
AMZN120721P00205000
3 205.00 200.00 2.300 643.500 228.29
2012-09-19 2012-12-26
AMZN130119P00260000
AMZN130119P00265000
3 265.00 260.00 2.475 -432.000 272.12
2013-03-20 2013-06-25
AMZN130720P00255000
AMZN130720P00260000
3 260.00 255.00 2.450 463.500 305.23
2013-06-25 2013-09-30
AMZN131019P00270000
AMZN131019P00275000
3 275.00 270.00 2.475 717.000 328.931
2014-03-20 2014-06-25
AMZN140719P00365000
AMZN140719P00370000
3 370.00 365.00 2.425 -757.500 358.66
2014-09-17 2014-12-23
AMZN150117P00320000
AMZN150117P00325000
3 325.00 320.00 2.400 -495.000 290.74
2015-06-22 2015-09-28
AMZN151016P00435000
AMZN151016P00440000
3 440.00 435.00 2.425 636.000 570.76
2015-10-22 2016-01-27
AMZN160219P00570000
AMZN160219P00575000
3 575.00 570.00 2.125 -90.000 534.9
2016-03-15 2016-06-20
AMZN160715P00580000
AMZN160715P00585000
3 585.00 580.00 2.25 658.500 735.44
2016-06-21 2016-09-26
AMZN161021P00710000
AMZN161021P00720000
1 720.00 710.00 4.775 441.000 818.99
2016-09-26 2017-01-03
AMZN170120P00795000
AMZN170120P00800000
3 800.00 795.00 2.20 -697.500 808.33
2017-02-14 2017-05-22
AMZN170616P00830000
AMZN170616P00840000
1 840.00 830.00 4.860 483.500 987.71
2017-06-21 2017-09-26
AMZN171020P01000000
AMZN171020P01010000
1 1010.00 1000.00 4.825 -447.500 982.9101
2018-03-22 2018-06-27
AMZN180720P01550000
AMZN180720P01560000
1 1560.00 1550.00 4.850 337.500 1813.7
2019-09-18 2019-12-24
AMZN200117P01845000
AMZN200117P01850000
3 1850.00 1845.00 2.475 -495.000 1864.72
2020-06-16 2020-09-21
AMZN201016P02655000
AMZN201016P02660000
3 2660.00 2655.00 2.475 472.500 3272.71
2021-05-20 2021-08-25
AMZN210917P03280000
AMZN210917P03285000
3 3285.00 3280.00 2.425 82.500 3462.52
2021-09-21 2021-12-27
AMZN220121P03365000
AMZN220121P03370000
3 3370.00 3365.00 1.675 -202.500 2852.86
2022-02-16 2022-05-24
AMZN220617P03200000
AMZN220617P03210000
1 3210.00 3200.00 4.95 -505.000 106.22
2022-06-21 2022-09-26
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 2.300 285.000 119.32
2022-10-18 2023-01-23
AMZN230217P00115000
AMZN230217P00120000
3 120.00 115.00 2.400 -697.500 97.2
2023-02-15 2023-05-23
AMZN230616P00100000
AMZN230616P00105000
3 105.00 100.00 2.475 618.000 125.49
2023-06-20 2023-09-25
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.475 265.500 125.17
2023-09-25 2024-01-02
AMZN240119P00132500
AMZN240119P00135000
7 135.00 132.50 1.200 798.000 155.34
2024-01-16 2024-04-22
AMZN240517P00150000
AMZN240517P00155000
3 155.00 150.00 2.250 537.000 184.7
2024-05-21 2024-08-26
AMZN240920P00180000
AMZN240920P00185000
3 185.00 180.00 2.275 -562.500 191.6
2024-09-17 2024-12-23
AMZN250117P00185000
AMZN250117P00190000
3 190.00 185.00 2.300 667.500 225.94
2025-01-14 2025-04-21
AMZN250516P00215000
AMZN250516P00220000
3 220.00 215.00 2.375 -787.500 205.59
2025-04-21 2025-07-28
AMZN250815P00165000
AMZN250815P00170000
3 170.00 165.00 2.275 675.000 231.03