AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 43
Total Profit: 2,955.00
Profit Factor: 1.91
Sharpe: 0.29
Max DD: 1,766.50
WinRate %: 0.00
AvgWin: 167.88
AvgLoss: -542.75
NAV: 12,955.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
AMZN101016P00085000
AMZN101016P00090000
2 90.00 85.00 0.85 162.000 164.64
2010-09-15 2010-12-21
AMZN110122P00115000
AMZN110122P00120000
2 120.00 115.00 0.85 166.000 177.42
2011-03-09 2011-06-14
AMZN110716P00135000
AMZN110716P00140000
2 140.00 135.00 0.925 178.000 212.87
2011-06-15 2011-09-20
AMZN111022P00150000
AMZN111022P00155000
2 155.00 150.00 0.900 168.000 234.78
2011-09-20 2011-12-27
AMZN120121P00185000
AMZN120121P00190000
2 190.00 185.00 1.065 -547.000 190.93
2012-03-14 2012-06-19
AMZN120721P00145000
AMZN120721P00150000
2 150.00 145.00 0.75 147.000 228.29
2012-06-19 2012-09-24
AMZN121020P00185000
AMZN121020P00190000
2 190.00 185.00 0.900 174.000 240
2012-12-12 2013-03-19
AMZN130420P00205000
AMZN130420P00210000
2 210.00 205.00 0.850 153.000 260.32
2013-03-19 2013-06-24
AMZN130720P00215000
AMZN130720P00220000
2 220.00 215.00 0.90 168.000 305.23
2013-09-11 2013-12-17
AMZN140118P00255000
AMZN140118P00260000
2 260.00 255.00 0.85 160.00 399.61
2013-12-17 2014-03-24
AMZN140419P00330000
AMZN140419P00335000
2 335.00 330.00 1.050 22.000 324.91
2014-06-11 2014-09-16
AMZN141018P00285000
AMZN141018P00290000
2 290.00 285.00 1.025 149.000 303.64
2014-09-16 2014-12-22
AMZN150117P00280000
AMZN150117P00285000
2 285.00 280.00 0.90 50.00 290.74
2015-03-10 2015-06-15
AMZN150717P00315000
AMZN150717P00320000
2 320.00 315.00 0.950 197.000 483.01
2015-06-15 2015-09-21
AMZN151016P00365000
AMZN151016P00370000
2 370.00 365.00 1.01 198.00 570.76
2015-10-13 2016-01-19
AMZN160219P00450000
AMZN160219P00455000
2 455.00 450.00 1.025 131.000 534.9
2016-03-08 2016-06-13
AMZN160715P00460000
AMZN160715P00470000
1 470.00 460.00 2.000 197.000 735.44
2016-06-14 2016-09-19
AMZN161021P00610000
AMZN161021P00615000
2 615.00 610.00 0.95 189.000 818.99
2016-09-19 2016-12-27
AMZN170120P00680000
AMZN170120P00685000
2 685.00 680.00 0.925 165.000 808.33
2017-02-07 2017-05-15
AMZN170616P00710000
AMZN170616P00720000
1 720.00 710.00 1.85 183.00 987.71
2017-05-15 2017-08-21
AMZN170915P00850000
AMZN170915P00855000
2 855.00 850.00 1.00 180.000 986.7901
2017-09-12 2017-12-18
AMZN180119P00870000
AMZN180119P00875000
2 875.00 870.00 0.950 184.000 1294.58
2017-12-18 2018-03-26
AMZN180420P01060000
AMZN180420P01065000
2 1065.00 1060.00 1.025 203.000 1527.49
2018-05-15 2018-08-20
AMZN180921P01370000
AMZN180921P01380000
1 1380.00 1370.00 1.985 192.500 1915.01
2018-08-20 2018-11-26
AMZN181221P01650000
AMZN181221P01660000
1 1660.00 1650.00 2.075 -475.000 1377.45
2018-12-11 2019-03-18
AMZN190418P01380000
AMZN190418P01385000
2 1385.00 1380.00 1.025 198.000 1861.69
2019-03-18 2019-06-24
AMZN190719P01540000
AMZN190719P01545000
2 1545.00 1540.00 1.050 202.000 1964.52
2019-09-10 2019-12-16
AMZN200117P01590000
AMZN200117P01600000
1 1600.00 1590.00 1.950 165.500 1864.72
2020-02-11 2020-05-18
AMZN200619P01900000
AMZN200619P01905000
2 1905.00 1900.00 1.350 260.000 2675.01
2020-06-10 2020-09-15
AMZN201016P02275000
AMZN201016P02280000
2 2280.00 2275.00 1.075 190.000 3272.71
2021-07-13 2021-10-18
AMZN211119P03190000
AMZN211119P03200000
1 3200.00 3190.00 2.00 57.500 3676.5701
2021-11-09 2022-02-14
AMZN220318P03120000
AMZN220318P03130000
1 3130.00 3120.00 2.075 -292.500 3225.01
2022-02-14 2022-05-23
AMZN220617P02640000
AMZN220617P02650000
1 2650.00 2640.00 2.050 -755.000 106.22
2022-06-14 2022-09-19
AMZN221021P00082000
AMZN221021P00083000
12 83.00 82.00 0.225 264.000 119.32
2022-09-19 2022-12-27
AMZN230120P00100000
AMZN230120P00102500
5 102.50 100.00 0.50 -975.000 97.25
2023-02-07 2023-05-15
AMZN230616P00085000
AMZN230616P00086000
12 86.00 85.00 0.205 234.000 125.49
2023-05-15 2023-08-21
AMZN230915P00095000
AMZN230915P00096000
12 96.00 95.00 0.205 234.000 140.39
2023-09-12 2023-12-18
AMZN240119P00120000
AMZN240119P00122500
4 122.50 120.00 0.455 178.000 155.34
2023-12-18 2024-03-25
AMZN240419P00130000
AMZN240419P00135000
2 135.00 130.00 0.835 163.000 174.63
2024-04-09 2024-07-15
AMZN240816P00155000
AMZN240816P00160000
2 160.00 155.00 0.875 132.000 177.06
2024-07-15 2024-10-21
AMZN241115P00160000
AMZN241115P00165000
2 165.00 160.00 0.875 105.000 202.61
2024-10-21 2025-01-27
AMZN250221P00160000
AMZN250221P00165000
2 165.00 160.00 0.95 186.000 216.58
2025-02-11 2025-05-19
AMZN250620P00200000
AMZN250620P00205000
2 205.00 200.00 0.925 -200.000 209.69