AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 30
Total Profit: -111.50
Profit Factor: 0.96
Sharpe: 0.21
Max DD: 1,646.50
WinRate %: 0.00
AvgWin: 96.72
AvgLoss: -907.67
NAV: 9,888.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
AMZN101016P00070000
AMZN101016P00075000
2 75.00 70.00 0.430 86.000 164.64
2010-12-08 2011-04-14
AMZN110416P00125000
AMZN110416P00130000
2 130.00 125.00 0.460 95.000 180.01
2011-06-15 2011-10-20
AMZN111022P00130000
AMZN111022P00135000
2 135.00 130.00 0.400 80.000 234.78
2011-12-14 2012-04-19
AMZN120421P00115000
AMZN120421P00120000
2 120.00 115.00 0.455 91.000 189.98
2012-06-13 2012-10-18
AMZN121020P00145000
AMZN121020P00150000
2 150.00 145.00 0.425 86.000 240
2013-03-14 2013-07-19
AMZN130720P00200000
AMZN130720P00205000
2 205.00 200.00 0.435 87.000 305.23
2013-12-11 2014-04-17
AMZN140419P00290000
AMZN140419P00295000
2 295.00 290.00 0.500 96.000 324.91
2014-06-11 2014-10-16
AMZN141018P00260000
AMZN141018P00265000
2 265.00 260.00 0.545 108.000 303.64
2014-12-09 2015-04-15
AMZN150417P00235000
AMZN150417P00240000
2 240.00 235.00 0.495 95.000 375.56
2015-06-09 2015-10-14
AMZN151016P00330000
AMZN151016P00335000
2 335.00 330.00 0.450 90.000 570.76
2015-10-14 2016-02-18
AMZN160219P00380000
AMZN160219P00390000
1 390.00 380.00 0.950 95.000 534.9
2016-03-08 2016-07-13
AMZN160715P00410000
AMZN160715P00420000
1 420.00 410.00 1.125 112.500 735.44
2016-07-15 2016-11-18
AMZN161118P00560000
AMZN161118P00570000
1 570.00 560.00 0.950 84.000 760.16
2017-02-07 2017-06-14
AMZN170616P00660000
AMZN170616P00670000
1 670.00 660.00 0.95 100.500 987.71
2017-06-14 2017-10-19
AMZN171020P00800000
AMZN171020P00805000
2 805.00 800.00 0.575 116.000 982.9101
2017-11-07 2018-03-14
AMZN180316P00915000
AMZN180316P00920000
2 920.00 915.00 0.475 95.000 1571.68
2018-03-19 2018-07-20
AMZN180720P01220000
AMZN180720P01225000
2 1225.00 1220.00 0.525 52.000 1813.7
2018-08-14 2018-12-19
AMZN181221P01550000
AMZN181221P01560000
1 1560.00 1550.00 0.975 -770.000 1377.45
2019-02-12 2019-06-19
AMZN190621P01290000
AMZN190621P01300000
1 1300.00 1290.00 1.025 110.000 1911.3
2019-09-10 2020-01-15
AMZN200117P01450000
AMZN200117P01460000
1 1460.00 1450.00 1.375 137.000 1864.72
2020-02-11 2020-06-17
AMZN200619P01755000
AMZN200619P01760000
2 1760.00 1755.00 0.575 125.000 2675.01
2020-07-20 2020-11-20
AMZN201120P02320000
AMZN201120P02330000
1 2330.00 2320.00 1.275 127.500 3099.4
2021-07-13 2021-11-17
AMZN211119P02900000
AMZN211119P02910000
1 2910.00 2900.00 0.975 93.000 3676.5701
2022-05-11 2022-09-15
AMZN220916P01440000
AMZN220916P01450000
1 1450.00 1440.00 1.55 -1000.00 123.53
2022-09-15 2023-01-20
AMZN230120P00090000
AMZN230120P00091000
11 91.00 90.00 0.10 110.000 97.25
2023-02-07 2023-06-14
AMZN230616P00075000
AMZN230616P00076000
11 76.00 75.00 0.11 121.000 125.49
2023-07-12 2023-11-16
AMZN231117P00095000
AMZN231117P00100000
2 100.00 95.00 0.42 84.000 145.18
2024-02-14 2024-06-20
AMZN240621P00135000
AMZN240621P00137500
4 137.50 135.00 0.275 110.000 189.08
2024-07-09 2024-11-13
AMZN241115P00150000
AMZN241115P00155000
2 155.00 150.00 0.395 79.000 202.61
2024-12-12 2025-04-17
AMZN250417P00180000
AMZN250417P00185000
2 185.00 180.00 0.515 -947.000 172.61