AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 42
Total Profit: 6,111.50
Profit Factor: 2.98
Sharpe: 0.00
Max DD: 1,043.50
WinRate %: 0.00
AvgWin: 270.35
AvgLoss: -385.06
NAV: 16,111.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
AMZN101016P00100000
AMZN101016P00105000
2 105.00 100.00 1.525 293.000 164.64
2010-09-15 2010-12-21
AMZN110122P00125000
AMZN110122P00130000
2 130.00 125.00 1.235 244.000 177.42
2011-03-09 2011-06-14
AMZN110716P00145000
AMZN110716P00150000
2 150.00 145.00 1.325 252.000 212.87
2011-06-15 2011-09-20
AMZN111022P00165000
AMZN111022P00170000
2 170.00 165.00 1.50 274.000 234.78
2011-09-20 2011-12-27
AMZN120121P00205000
AMZN120121P00210000
2 210.00 205.00 1.575 -655.000 190.93
2012-03-14 2012-06-19
AMZN120721P00160000
AMZN120721P00165000
2 165.00 160.00 1.25 243.000 228.29
2012-06-19 2012-09-24
AMZN121020P00200000
AMZN121020P00205000
2 205.00 200.00 1.450 280.000 240
2012-12-12 2013-03-19
AMZN130420P00225000
AMZN130420P00230000
2 230.00 225.00 1.425 209.000 260.32
2013-03-19 2013-06-24
AMZN130720P00230000
AMZN130720P00235000
2 235.00 230.00 1.400 250.000 305.23
2013-09-11 2013-12-17
AMZN140118P00270000
AMZN140118P00275000
2 275.00 270.00 1.40 280.00 399.61
2013-12-17 2014-03-24
AMZN140419P00350000
AMZN140419P00355000
2 355.00 350.00 1.525 -187.000 324.91
2014-06-11 2014-09-16
AMZN141018P00305000
AMZN141018P00310000
2 310.00 305.00 1.625 148.000 303.64
2014-09-16 2014-12-22
AMZN150117P00295000
AMZN150117P00300000
2 300.00 295.00 1.375 -35.000 290.74
2015-03-10 2015-06-15
AMZN150717P00335000
AMZN150717P00340000
2 340.00 335.00 1.50 297.000 483.01
2015-06-15 2015-09-21
AMZN151016P00385000
AMZN151016P00390000
2 390.00 385.00 1.50 292.00 570.76
2015-10-13 2016-01-19
AMZN160219P00490000
AMZN160219P00495000
2 495.00 490.00 1.575 150.000 534.9
2016-03-08 2016-06-13
AMZN160715P00505000
AMZN160715P00510000
2 510.00 505.00 1.625 322.000 735.44
2016-06-14 2016-09-19
AMZN161021P00650000
AMZN161021P00660000
1 660.00 650.00 3.175 306.000 818.99
2016-09-19 2016-12-27
AMZN170120P00715000
AMZN170120P00720000
2 720.00 715.00 1.325 177.000 808.33
2017-02-07 2017-05-15
AMZN170616P00750000
AMZN170616P00760000
1 760.00 750.00 2.975 289.500 987.71
2017-05-15 2017-08-21
AMZN170915P00895000
AMZN170915P00900000
2 900.00 895.00 1.50 185.000 986.7901
2017-09-12 2017-12-18
AMZN180119P00915000
AMZN180119P00920000
3 920.00 915.00 1.675 481.500 1294.58
2018-03-13 2018-06-18
AMZN180720P01460000
AMZN180720P01470000
1 1470.00 1460.00 2.95 282.500 1813.7
2018-06-18 2018-09-24
AMZN181019P01610000
AMZN181019P01620000
1 1620.00 1610.00 3.085 281.000 1764.03
2018-10-09 2019-01-14
AMZN190215P01710000
AMZN190215P01720000
1 1720.00 1710.00 3.30 -340.000 1607.95
2019-02-12 2019-05-20
AMZN190621P01510000
AMZN190621P01520000
1 1520.00 1510.00 3.100 291.000 1911.3
2019-05-20 2019-08-26
AMZN190920P01735000
AMZN190920P01740000
2 1740.00 1735.00 1.525 -125.000 1794.16
2019-09-16 2019-12-23
AMZN200117P01670000
AMZN200117P01680000
1 1680.00 1670.00 2.800 223.000 1864.72
2020-02-12 2020-05-19
AMZN200619P02020000
AMZN200619P02025000
2 2025.00 2020.00 1.375 255.000 2675.01
2020-06-10 2020-09-15
AMZN201016P02430000
AMZN201016P02435000
3 2435.00 2430.00 1.675 457.500 3272.71
2021-08-10 2021-11-15
AMZN211217P03080000
AMZN211217P03090000
1 3090.00 3080.00 3.475 307.500 3400.35
2021-11-15 2022-02-22
AMZN220318P03280000
AMZN220318P03290000
1 3290.00 3280.00 3.200 -507.500 3225.01
2022-06-14 2022-09-19
AMZN221021P00090000
AMZN221021P00091000
13 91.00 90.00 0.275 325.000 119.32
2022-09-19 2022-12-27
AMZN230120P00113250
AMZN230120P00113500
57 113.50 113.25 0.075 -855.000 97.25
2023-02-07 2023-05-15
AMZN230616P00093000
AMZN230616P00094000
14 94.00 93.00 0.325 399.000 125.49
2023-05-15 2023-08-21
AMZN230915P00100000
AMZN230915P00102500
5 102.50 100.00 0.675 335.000 140.39
2023-09-12 2023-12-18
AMZN240119P00130000
AMZN240119P00132500
5 132.50 130.00 0.75 347.500 155.34
2023-12-18 2024-03-25
AMZN240419P00140000
AMZN240419P00145000
2 145.00 140.00 1.40 276.000 174.63
2024-04-09 2024-07-15
AMZN240816P00165000
AMZN240816P00170000
2 170.00 165.00 1.350 166.000 177.06
2024-07-15 2024-10-21
AMZN241115P00175000
AMZN241115P00180000
2 180.00 175.00 1.600 56.000 202.61
2024-10-21 2025-01-27
AMZN250221P00170000
AMZN250221P00175000
2 175.00 170.00 1.475 285.000 216.58
2025-02-11 2025-05-19
AMZN250620P00210000
AMZN250620P00215000
2 215.00 210.00 1.325 -360.000 209.69