AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 35
Total Profit: 11,612.50
Profit Factor: 4.21
Sharpe: 0.60
Max DD: 1,904.00
WinRate %: 0.00
AvgWin: 491.31
AvgLoss: -904.50
NAV: 21,612.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
AMZN101016P00105000
AMZN101016P00110000
3 110.00 105.00 1.775 532.500 164.64
2010-12-08 2011-04-14
AMZN110416P00165000
AMZN110416P00170000
3 170.00 165.00 1.950 583.500 180.01
2011-06-15 2011-10-20
AMZN111022P00175000
AMZN111022P00180000
3 180.00 175.00 1.975 592.500 234.78
2011-12-14 2012-04-19
AMZN120421P00165000
AMZN120421P00170000
3 170.00 165.00 1.875 559.500 189.98
2012-06-13 2012-10-18
AMZN121020P00200000
AMZN121020P00205000
3 205.00 200.00 1.85 550.500 240
2012-12-12 2013-04-18
AMZN130420P00235000
AMZN130420P00240000
3 240.00 235.00 1.75 511.500 260.32
2013-06-12 2013-10-17
AMZN131019P00255000
AMZN131019P00260000
3 260.00 255.00 1.900 568.500 328.931
2013-12-11 2014-04-17
AMZN140419P00365000
AMZN140419P00370000
3 370.00 365.00 2.100 -765.000 324.91
2014-06-11 2014-10-16
AMZN141018P00320000
AMZN141018P00325000
3 325.00 320.00 2.100 -945.000 303.64
2014-12-09 2015-04-15
AMZN150417P00295000
AMZN150417P00300000
3 300.00 295.00 1.975 592.500 375.56
2015-06-09 2015-10-14
AMZN151016P00405000
AMZN151016P00410000
3 410.00 405.00 2.050 607.500 570.76
2015-10-14 2016-02-18
AMZN160219P00520000
AMZN160219P00525000
3 525.00 520.00 2.05 78.00 534.9
2016-03-08 2016-07-13
AMZN160715P00535000
AMZN160715P00540000
3 540.00 535.00 2.000 600.000 735.44
2016-07-13 2016-11-17
AMZN161118P00715000
AMZN161118P00720000
3 720.00 715.00 2.075 610.500 760.16
2016-12-13 2017-04-19
AMZN170421P00745000
AMZN170421P00750000
3 750.00 745.00 2.000 598.500 898.53
2017-05-09 2017-09-13
AMZN170915P00925000
AMZN170915P00930000
3 930.00 925.00 2.050 613.500 986.7901
2017-09-13 2018-01-18
AMZN180119P00970000
AMZN180119P00975000
3 975.00 970.00 1.95 592.500 1294.58
2018-02-12 2018-06-15
AMZN180615P01340000
AMZN180615P01350000
1 1350.00 1340.00 4.225 431.000 1715.97
2018-06-15 2018-10-19
AMZN181019P01670000
AMZN181019P01680000
1 1680.00 1670.00 4.05 382.500 1764.03
2018-12-10 2019-04-16
AMZN190418P01595000
AMZN190418P01600000
3 1600.00 1595.00 2.125 663.000 1861.69
2019-05-14 2019-09-18
AMZN190920P01795000
AMZN190920P01800000
3 1800.00 1795.00 2.05 280.500 1794.16
2019-11-12 2020-03-18
AMZN200320P01730000
AMZN200320P01740000
1 1740.00 1730.00 4.000 45.000 1846.09
2020-04-14 2020-08-19
AMZN200821P02205000
AMZN200821P02210000
2 2210.00 2205.00 1.425 285.000 3284.72
2020-11-13 2021-03-19
AMZN210319P03020000
AMZN210319P03030000
1 3030.00 3020.00 4.400 437.000 3074.96
2021-05-11 2021-09-15
AMZN210917P03120000
AMZN210917P03130000
1 3130.00 3120.00 4.250 423.500 3462.52
2021-09-15 2022-01-20
AMZN220121P03365000
AMZN220121P03370000
3 3370.00 3365.00 1.975 -900.000 2852.86
2022-02-08 2022-06-15
AMZN220617P03120000
AMZN220617P03130000
1 3130.00 3120.00 3.975 -1000.00 106.22
2022-06-17 2022-10-21
AMZN221021P00099000
AMZN221021P00100000
16 100.00 99.00 0.375 600.000 119.32
2022-11-08 2023-03-15
AMZN230317P00087000
AMZN230317P00088000
17 88.00 87.00 0.425 705.500 98.95
2023-03-15 2023-07-20
AMZN230721P00085000
AMZN230721P00090000
2 90.00 85.00 1.55 310.000 130
2023-08-08 2023-12-13
AMZN231215P00130000
AMZN231215P00135000
3 135.00 130.00 1.75 522.00 149.97
2023-12-13 2024-04-18
AMZN240419P00140000
AMZN240419P00145000
3 145.00 140.00 1.775 532.500 174.63
2024-05-14 2024-09-18
AMZN240920P00180000
AMZN240920P00185000
3 185.00 180.00 1.975 334.500 191.6
2024-10-15 2025-02-19
AMZN250221P00180000
AMZN250221P00185000
3 185.00 180.00 1.975 589.500 216.58
2025-03-11 2025-07-16
AMZN250718P00185000
AMZN250718P00190000
3 190.00 185.00 1.875 559.500 226.13