AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.2_107

Trades: 35
Total Profit: 4,750.50
Profit Factor: 7.83
Sharpe: 0.75
Max DD: 437.00
WinRate %: 0.00
AvgWin: 170.20
AvgLoss: -232.00
NAV: 14,750.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-24
AMZN101016P00085000
AMZN101016P00090000
2 90.00 85.00 0.85 166.00 164.64
2010-12-08 2011-03-25
AMZN110416P00140000
AMZN110416P00145000
2 145.00 140.00 0.90 166.000 180.01
2011-06-15 2011-09-30
AMZN111022P00150000
AMZN111022P00155000
2 155.00 150.00 0.900 146.000 234.78
2011-12-14 2012-03-30
AMZN120421P00140000
AMZN120421P00145000
2 145.00 140.00 1.000 193.000 189.98
2012-06-13 2012-09-28
AMZN121020P00170000
AMZN121020P00175000
2 175.00 170.00 0.90 177.000 240
2012-12-12 2013-04-01
AMZN130420P00205000
AMZN130420P00210000
2 210.00 205.00 0.850 166.000 260.32
2013-06-12 2013-09-27
AMZN131019P00225000
AMZN131019P00230000
2 230.00 225.00 0.85 174.00 328.931
2013-12-11 2014-03-28
AMZN140419P00325000
AMZN140419P00330000
2 330.00 325.00 1.000 -75.000 324.91
2014-06-11 2014-09-26
AMZN141018P00285000
AMZN141018P00290000
2 290.00 285.00 1.025 161.000 303.64
2014-12-09 2015-03-26
AMZN150417P00260000
AMZN150417P00265000
2 265.00 260.00 1.050 210.000 375.56
2015-06-09 2015-09-24
AMZN151016P00365000
AMZN151016P00370000
2 370.00 365.00 0.975 188.000 570.76
2015-10-13 2016-01-28
AMZN160219P00450000
AMZN160219P00455000
2 455.00 450.00 1.025 152.000 534.9
2016-03-08 2016-06-23
AMZN160715P00460000
AMZN160715P00470000
1 470.00 460.00 2.000 199.500 735.44
2016-07-12 2016-10-27
AMZN161118P00630000
AMZN161118P00640000
1 640.00 630.00 1.925 190.500 760.16
2016-12-13 2017-03-30
AMZN170421P00675000
AMZN170421P00680000
2 680.00 675.00 1.025 209.000 898.53
2017-05-09 2017-08-24
AMZN170915P00845000
AMZN170915P00850000
2 850.00 845.00 0.95 172.000 986.7901
2017-09-12 2017-12-28
AMZN180119P00870000
AMZN180119P00875000
2 875.00 870.00 0.950 161.000 1294.58
2018-03-13 2018-06-28
AMZN180720P01380000
AMZN180720P01390000
1 1390.00 1380.00 1.975 186.500 1813.7
2018-07-10 2018-10-25
AMZN181116P01520000
AMZN181116P01525000
2 1525.00 1520.00 1.035 109.000 1593.41
2018-12-11 2019-03-28
AMZN190418P01380000
AMZN190418P01385000
2 1385.00 1380.00 1.025 171.000 1861.69
2019-05-14 2019-08-29
AMZN190920P01615000
AMZN190920P01620000
2 1620.00 1615.00 1.10 165.000 1794.16
2019-09-10 2019-12-26
AMZN200117P01590000
AMZN200117P01600000
1 1600.00 1590.00 1.950 194.500 1864.72
2020-02-11 2020-05-28
AMZN200619P01900000
AMZN200619P01905000
2 1905.00 1900.00 1.350 262.000 2675.01
2020-06-10 2020-09-25
AMZN201016P02275000
AMZN201016P02280000
2 2280.00 2275.00 1.075 207.000 3272.71
2021-07-13 2021-10-28
AMZN211119P03190000
AMZN211119P03200000
1 3200.00 3190.00 2.00 87.500 3676.5701
2021-11-09 2022-02-24
AMZN220318P03120000
AMZN220318P03130000
1 3130.00 3120.00 2.075 -435.000 3225.01
2022-06-14 2022-09-29
AMZN221021P00082000
AMZN221021P00083000
12 83.00 82.00 0.225 234.000 119.32
2022-10-11 2023-01-26
AMZN230217P00085000
AMZN230217P00090000
2 90.00 85.00 0.950 23.000 97.2
2023-02-07 2023-05-25
AMZN230616P00085000
AMZN230616P00086000
12 86.00 85.00 0.205 240.000 125.49
2023-06-13 2023-09-28
AMZN231020P00105000
AMZN231020P00110000
2 110.00 105.00 0.88 137.000 125.17
2023-10-10 2024-01-25
AMZN240216P00105000
AMZN240216P00110000
2 110.00 105.00 0.895 175.000 169.51
2024-02-13 2024-05-30
AMZN240621P00145000
AMZN240621P00147500
4 147.50 145.00 0.450 174.000 189.08
2024-06-11 2024-09-26
AMZN241018P00160000
AMZN241018P00165000
2 165.00 160.00 0.87 157.000 188.99
2024-10-15 2025-01-30
AMZN250221P00155000
AMZN250221P00160000
2 160.00 155.00 0.81 157.000 216.58
2025-02-11 2025-05-29
AMZN250620P00200000
AMZN250620P00205000
2 205.00 200.00 0.925 -180.000 209.69