AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 35
Total Profit: 4,584.00
Profit Factor: 4.69
Sharpe: 0.65
Max DD: 749.50
WinRate %: 0.00
AvgWin: 182.11
AvgLoss: -414.50
NAV: 14,584.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-04
AMZN101016P00085000
AMZN101016P00090000
2 90.00 85.00 0.85 169.000 164.64
2010-12-08 2011-04-04
AMZN110416P00140000
AMZN110416P00145000
2 145.00 140.00 0.90 177.000 180.01
2011-06-15 2011-10-10
AMZN111022P00150000
AMZN111022P00155000
2 155.00 150.00 0.900 183.000 234.78
2011-12-14 2012-04-09
AMZN120421P00140000
AMZN120421P00145000
2 145.00 140.00 1.000 194.000 189.98
2012-06-13 2012-10-08
AMZN121020P00170000
AMZN121020P00175000
2 175.00 170.00 0.90 179.000 240
2012-12-12 2013-04-08
AMZN130420P00205000
AMZN130420P00210000
2 210.00 205.00 0.850 166.000 260.32
2013-06-12 2013-10-07
AMZN131019P00225000
AMZN131019P00230000
2 230.00 225.00 0.85 164.000 328.931
2013-12-11 2014-04-07
AMZN140419P00325000
AMZN140419P00330000
2 330.00 325.00 1.000 -485.000 324.91
2014-06-11 2014-10-06
AMZN141018P00285000
AMZN141018P00290000
2 290.00 285.00 1.025 187.000 303.64
2014-12-09 2015-04-06
AMZN150417P00260000
AMZN150417P00265000
2 265.00 260.00 1.050 218.000 375.56
2015-06-09 2015-10-05
AMZN151016P00365000
AMZN151016P00370000
2 370.00 365.00 0.975 192.000 570.76
2015-10-13 2016-02-08
AMZN160219P00450000
AMZN160219P00455000
2 455.00 450.00 1.025 -5.000 534.9
2016-03-08 2016-07-05
AMZN160715P00460000
AMZN160715P00470000
1 470.00 460.00 2.000 200.000 735.44
2016-07-12 2016-11-07
AMZN161118P00630000
AMZN161118P00640000
1 640.00 630.00 1.925 183.000 760.16
2016-12-13 2017-04-10
AMZN170421P00675000
AMZN170421P00680000
2 680.00 675.00 1.025 205.000 898.53
2017-05-09 2017-09-05
AMZN170915P00845000
AMZN170915P00850000
2 850.00 845.00 0.95 192.000 986.7901
2017-09-12 2018-01-08
AMZN180119P00870000
AMZN180119P00875000
2 875.00 870.00 0.950 180.000 1294.58
2018-03-13 2018-07-09
AMZN180720P01380000
AMZN180720P01390000
1 1390.00 1380.00 1.975 198.000 1813.7
2018-07-10 2018-11-05
AMZN181116P01520000
AMZN181116P01525000
2 1525.00 1520.00 1.035 32.000 1593.41
2018-12-11 2019-04-08
AMZN190418P01380000
AMZN190418P01385000
2 1385.00 1380.00 1.025 210.000 1861.69
2019-05-14 2019-09-09
AMZN190920P01615000
AMZN190920P01620000
2 1620.00 1615.00 1.10 204.000 1794.16
2019-09-10 2020-01-06
AMZN200117P01590000
AMZN200117P01600000
1 1600.00 1590.00 1.950 192.500 1864.72
2020-02-11 2020-06-08
AMZN200619P01900000
AMZN200619P01905000
2 1905.00 1900.00 1.350 251.000 2675.01
2020-06-10 2020-10-05
AMZN201016P02275000
AMZN201016P02280000
2 2280.00 2275.00 1.075 197.000 3272.71
2021-07-13 2021-11-08
AMZN211119P03190000
AMZN211119P03200000
1 3200.00 3190.00 2.00 170.00 3676.5701
2021-11-09 2022-03-07
AMZN220318P03120000
AMZN220318P03130000
1 3130.00 3120.00 2.075 -747.500 3225.01
2022-06-14 2022-10-10
AMZN221021P00082000
AMZN221021P00083000
12 83.00 82.00 0.225 288.000 119.32
2022-10-11 2023-02-06
AMZN230217P00085000
AMZN230217P00090000
2 90.00 85.00 0.950 163.000 97.2
2023-02-07 2023-06-05
AMZN230616P00085000
AMZN230616P00086000
12 86.00 85.00 0.205 246.000 125.49
2023-06-13 2023-10-09
AMZN231020P00105000
AMZN231020P00110000
2 110.00 105.00 0.88 169.000 125.17
2023-10-10 2024-02-05
AMZN240216P00105000
AMZN240216P00110000
2 110.00 105.00 0.895 179.000 169.51
2024-02-13 2024-06-10
AMZN240621P00145000
AMZN240621P00147500
4 147.50 145.00 0.450 180.000 189.08
2024-06-11 2024-10-07
AMZN241018P00160000
AMZN241018P00165000
2 165.00 160.00 0.87 139.000 188.99
2024-10-15 2025-02-10
AMZN250221P00155000
AMZN250221P00160000
2 160.00 155.00 0.81 162.000 216.58
2025-02-11 2025-06-09
AMZN250620P00200000
AMZN250620P00205000
2 205.00 200.00 0.925 122.000 209.69