AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.1_77

Trades: 47
Total Profit: 953.50
Profit Factor: 1.41
Sharpe: 0.12
Max DD: 1,671.50
WinRate %: 0.00
AvgWin: 82.39
AvgLoss: -334.57
NAV: 10,953.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
AMZN101016P00070000
AMZN101016P00075000
2 75.00 70.00 0.430 73.000 164.64
2010-12-08 2011-02-23
AMZN110416P00125000
AMZN110416P00130000
2 130.00 125.00 0.460 71.000 180.01
2011-03-09 2011-05-25
AMZN110716P00120000
AMZN110716P00125000
2 125.00 120.00 0.485 99.000 212.87
2011-06-15 2011-08-31
AMZN111022P00130000
AMZN111022P00135000
2 135.00 130.00 0.400 63.000 234.78
2011-09-14 2011-11-30
AMZN120121P00145000
AMZN120121P00150000
2 150.00 145.00 0.450 15.000 190.93
2011-12-14 2012-02-29
AMZN120421P00115000
AMZN120421P00120000
2 120.00 115.00 0.455 77.000 189.98
2012-06-13 2012-08-29
AMZN121020P00145000
AMZN121020P00150000
2 150.00 145.00 0.425 79.000 240
2013-03-14 2013-05-30
AMZN130720P00200000
AMZN130720P00205000
2 205.00 200.00 0.435 73.000 305.23
2013-06-12 2013-08-28
AMZN131019P00205000
AMZN131019P00210000
2 210.00 205.00 0.505 91.000 328.931
2013-12-11 2014-02-26
AMZN140419P00290000
AMZN140419P00295000
2 295.00 290.00 0.500 65.000 324.91
2014-03-14 2014-05-30
AMZN140719P00290000
AMZN140719P00295000
2 295.00 290.00 0.450 -127.000 358.66
2014-06-11 2014-08-27
AMZN141018P00260000
AMZN141018P00265000
2 265.00 260.00 0.545 104.000 303.64
2014-09-15 2014-12-01
AMZN150117P00250000
AMZN150117P00255000
2 255.00 250.00 0.43 67.000 290.74
2014-12-09 2015-02-24
AMZN150417P00235000
AMZN150417P00240000
2 240.00 235.00 0.495 101.000 375.56
2015-03-10 2015-05-26
AMZN150717P00285000
AMZN150717P00290000
2 290.00 285.00 0.475 89.000 483.01
2015-06-09 2015-08-25
AMZN151016P00330000
AMZN151016P00335000
2 335.00 330.00 0.450 47.000 570.76
2015-09-08 2015-11-24
AMZN160115P00370000
AMZN160115P00375000
2 375.00 370.00 0.500 98.000 570.18
2015-12-08 2016-02-23
AMZN160415P00510000
AMZN160415P00515000
2 515.00 510.00 0.475 -170.000 625.89
2016-03-08 2016-05-24
AMZN160715P00410000
AMZN160715P00420000
1 420.00 410.00 1.125 111.000 735.44
2016-06-14 2016-08-30
AMZN161021P00550000
AMZN161021P00555000
2 555.00 550.00 0.650 104.000 818.99
2016-09-13 2016-11-29
AMZN170120P00595000
AMZN170120P00600000
2 600.00 595.00 0.450 78.000 808.33
2017-02-07 2017-04-25
AMZN170616P00660000
AMZN170616P00670000
1 670.00 660.00 0.95 89.00 987.71
2017-05-10 2017-07-26
AMZN170915P00780000
AMZN170915P00785000
2 785.00 780.00 0.475 88.000 986.7901
2017-08-08 2017-10-24
AMZN171215P00810000
AMZN171215P00815000
2 815.00 810.00 0.475 44.000 1179.14
2017-11-07 2018-01-23
AMZN180316P00915000
AMZN180316P00920000
2 920.00 915.00 0.475 90.000 1571.68
2018-03-19 2018-06-04
AMZN180720P01220000
AMZN180720P01225000
2 1225.00 1220.00 0.525 102.000 1813.7
2018-06-13 2018-08-29
AMZN181019P01395000
AMZN181019P01400000
2 1400.00 1395.00 0.55 108.000 1764.03
2018-09-11 2018-11-27
AMZN190118P01575000
AMZN190118P01580000
2 1580.00 1575.00 0.550 -360.000 1696.2
2019-02-12 2019-04-30
AMZN190621P01290000
AMZN190621P01300000
1 1300.00 1290.00 1.025 100.000 1911.3
2019-05-14 2019-07-30
AMZN190920P01465000
AMZN190920P01470000
2 1470.00 1465.00 0.500 90.000 1794.16
2019-09-10 2019-11-26
AMZN200117P01450000
AMZN200117P01460000
1 1460.00 1450.00 1.375 133.000 1864.72
2020-02-11 2020-04-28
AMZN200619P01755000
AMZN200619P01760000
2 1760.00 1755.00 0.575 85.000 2675.01
2020-06-12 2020-08-28
AMZN201016P01920000
AMZN201016P01925000
2 1925.00 1920.00 0.60 115.000 3272.71
2020-09-08 2020-11-24
AMZN210115P02160000
AMZN210115P02165000
2 2165.00 2160.00 0.800 152.000 3104.25
2021-07-13 2021-09-28
AMZN211119P02900000
AMZN211119P02910000
1 2910.00 2900.00 0.975 40.000 3676.5701
2021-11-09 2022-01-25
AMZN220318P02840000
AMZN220318P02850000
1 2850.00 2840.00 0.975 -412.500 3225.01
2022-05-11 2022-07-27
AMZN220916P01440000
AMZN220916P01450000
1 1450.00 1440.00 1.55 -1000.00 123.53
2022-08-11 2022-10-27
AMZN221216P00103000
AMZN221216P00104000
11 104.00 103.00 0.095 -253.000 87.86
2022-11-08 2023-01-24
AMZN230317P00062000
AMZN230317P00063000
11 63.00 62.00 0.110 99.000 98.95
2023-02-07 2023-04-25
AMZN230616P00075000
AMZN230616P00076000
11 76.00 75.00 0.11 -5.500 125.49
2023-05-09 2023-07-25
AMZN230915P00080000
AMZN230915P00081000
11 81.00 80.00 0.105 115.500 140.39
2023-09-12 2023-11-28
AMZN240119P00107500
AMZN240119P00110000
4 110.00 107.50 0.210 74.000 155.34
2024-02-14 2024-05-01
AMZN240621P00135000
AMZN240621P00137500
4 137.50 135.00 0.275 102.000 189.08
2024-07-09 2024-09-24
AMZN241115P00150000
AMZN241115P00155000
2 155.00 150.00 0.395 44.000 202.61
2024-10-18 2025-01-03
AMZN250221P00145000
AMZN250221P00150000
2 150.00 145.00 0.460 84.000 216.58
2025-01-07 2025-03-25
AMZN250516P00165000
AMZN250516P00170000
2 170.00 165.00 0.400 17.000 205.59
2025-04-08 2025-06-24
AMZN250815P00110000
AMZN250815P00115000
2 115.00 110.00 0.515 99.000 231.03