AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.4_117

Trades: 37
Total Profit: 8,155.00
Profit Factor: 2.47
Sharpe: 0.46
Max DD: 1,619.00
WinRate %: 0.00
AvgWin: 508.11
AvgLoss: -556.40
NAV: 18,155.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-04
AMZN101016P00105000
AMZN101016P00110000
3 110.00 105.00 1.775 526.500 164.64
2010-12-08 2011-04-04
AMZN110416P00165000
AMZN110416P00170000
3 170.00 165.00 1.950 511.500 180.01
2011-06-15 2011-10-10
AMZN111022P00175000
AMZN111022P00180000
3 180.00 175.00 1.975 567.000 234.78
2011-12-14 2012-04-09
AMZN120421P00165000
AMZN120421P00170000
3 170.00 165.00 1.875 534.000 189.98
2012-06-13 2012-10-08
AMZN121020P00200000
AMZN121020P00205000
3 205.00 200.00 1.85 544.500 240
2012-12-12 2013-04-08
AMZN130420P00235000
AMZN130420P00240000
3 240.00 235.00 1.75 466.500 260.32
2013-06-12 2013-10-07
AMZN131019P00255000
AMZN131019P00260000
3 260.00 255.00 1.900 561.000 328.931
2013-12-11 2014-04-07
AMZN140419P00365000
AMZN140419P00370000
3 370.00 365.00 2.100 -810.000 324.91
2014-06-11 2014-10-06
AMZN141018P00320000
AMZN141018P00325000
3 325.00 320.00 2.100 -97.500 303.64
2014-12-09 2015-04-06
AMZN150417P00295000
AMZN150417P00300000
3 300.00 295.00 1.975 604.500 375.56
2015-06-09 2015-10-05
AMZN151016P00405000
AMZN151016P00410000
3 410.00 405.00 2.050 621.000 570.76
2015-10-14 2016-02-08
AMZN160219P00520000
AMZN160219P00525000
3 525.00 520.00 2.05 -547.500 534.9
2016-03-08 2016-07-05
AMZN160715P00535000
AMZN160715P00540000
3 540.00 535.00 2.000 609.000 735.44
2016-07-12 2016-11-07
AMZN161118P00720000
AMZN161118P00725000
3 725.00 720.00 2.175 586.500 760.16
2016-12-13 2017-04-10
AMZN170421P00745000
AMZN170421P00750000
3 750.00 745.00 2.000 591.000 898.53
2017-05-09 2017-09-05
AMZN170915P00925000
AMZN170915P00930000
3 930.00 925.00 2.050 496.500 986.7901
2017-09-13 2018-01-08
AMZN180119P00970000
AMZN180119P00975000
3 975.00 970.00 1.95 594.00 1294.58
2018-02-12 2018-06-11
AMZN180615P01340000
AMZN180615P01350000
1 1350.00 1340.00 4.225 425.000 1715.97
2018-06-12 2018-10-08
AMZN181019P01650000
AMZN181019P01660000
1 1660.00 1650.00 3.90 340.00 1764.03
2018-10-09 2019-02-04
AMZN190215P01810000
AMZN190215P01820000
1 1820.00 1810.00 4.275 -680.000 1607.95
2019-02-13 2019-06-10
AMZN190621P01600000
AMZN190621P01605000
3 1605.00 1600.00 2.125 630.000 1911.3
2019-06-11 2019-10-07
AMZN191018P01820000
AMZN191018P01825000
3 1825.00 1820.00 2.175 -780.000 1757.51
2019-11-12 2020-03-09
AMZN200320P01730000
AMZN200320P01740000
1 1740.00 1730.00 4.000 102.500 1846.09
2020-03-10 2020-07-06
AMZN200717P01830000
AMZN200717P01835000
3 1835.00 1830.00 2.000 600.000 2961.97
2020-11-13 2021-03-10
AMZN210319P03020000
AMZN210319P03030000
1 3030.00 3020.00 4.400 60.000 3074.96
2021-05-11 2021-09-07
AMZN210917P03120000
AMZN210917P03130000
1 3130.00 3120.00 4.250 416.000 3462.52
2021-09-14 2022-01-10
AMZN220121P03350000
AMZN220121P03355000
3 3355.00 3350.00 1.95 -615.00 2852.86
2022-02-08 2022-06-06
AMZN220617P03120000
AMZN220617P03130000
1 3130.00 3120.00 3.975 -1000.00 106.22
2022-06-14 2022-10-10
AMZN221021P00098000
AMZN221021P00099000
17 99.00 98.00 0.425 620.500 119.32
2022-10-11 2023-02-06
AMZN230217P00100000
AMZN230217P00105000
3 105.00 100.00 1.700 -279.000 97.2
2023-02-09 2023-06-06
AMZN230616P00095000
AMZN230616P00096000
17 96.00 95.00 0.425 722.500 125.49
2023-06-13 2023-10-09
AMZN231020P00120000
AMZN231020P00125000
3 125.00 120.00 2.025 324.000 125.17
2023-10-10 2024-02-05
AMZN240216P00120000
AMZN240216P00125000
3 125.00 120.00 1.800 538.500 169.51
2024-02-13 2024-06-10
AMZN240621P00162500
AMZN240621P00165000
6 165.00 162.50 1.000 588.000 189.08
2024-06-11 2024-10-07
AMZN241018P00180000
AMZN241018P00185000
3 185.00 180.00 2.025 -217.500 188.99
2024-10-15 2025-02-10
AMZN250221P00180000
AMZN250221P00185000
3 185.00 180.00 1.975 592.500 216.58
2025-02-11 2025-06-09
AMZN250620P00220000
AMZN250620P00225000
3 225.00 220.00 1.80 -517.500 209.69