AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 44
Total Profit: 10,121.50
Profit Factor: 2.82
Sharpe: 0.29
Max DD: 1,157.50
WinRate %: 0.00
AvgWin: 448.21
AvgLoss: -618.44
NAV: 20,121.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
AMZN101016P00105000
AMZN101016P00110000
3 110.00 105.00 1.775 508.500 164.64
2010-09-15 2010-12-21
AMZN110122P00135000
AMZN110122P00140000
3 140.00 135.00 1.825 540.000 177.42
2011-03-09 2011-06-14
AMZN110716P00155000
AMZN110716P00160000
3 160.00 155.00 1.825 502.500 212.87
2011-06-15 2011-09-20
AMZN111022P00175000
AMZN111022P00180000
3 180.00 175.00 1.975 526.500 234.78
2011-09-20 2011-12-27
AMZN120121P00220000
AMZN120121P00225000
3 225.00 220.00 2.100 -870.000 190.93
2012-03-14 2012-06-19
AMZN120721P00170000
AMZN120721P00175000
3 175.00 170.00 1.750 514.500 228.29
2012-06-19 2012-09-24
AMZN121020P00210000
AMZN121020P00215000
3 215.00 210.00 1.80 517.500 240
2012-12-12 2013-03-19
AMZN130420P00235000
AMZN130420P00240000
3 240.00 235.00 1.75 288.000 260.32
2013-03-19 2013-06-24
AMZN130720P00240000
AMZN130720P00245000
3 245.00 240.00 1.800 432.000 305.23
2013-09-11 2013-12-17
AMZN140118P00285000
AMZN140118P00290000
3 290.00 285.00 1.95 565.500 399.61
2013-12-17 2014-03-24
AMZN140419P00370000
AMZN140419P00375000
3 375.00 370.00 2.025 -588.000 324.91
2014-06-11 2014-09-16
AMZN141018P00320000
AMZN141018P00325000
3 325.00 320.00 2.100 52.500 303.64
2014-09-16 2014-12-22
AMZN150117P00310000
AMZN150117P00315000
3 315.00 310.00 1.975 -322.500 290.74
2015-03-10 2015-06-15
AMZN150717P00350000
AMZN150717P00355000
3 355.00 350.00 1.900 541.500 483.01
2015-06-15 2015-09-21
AMZN151016P00405000
AMZN151016P00410000
3 410.00 405.00 2.05 619.500 570.76
2015-10-14 2016-01-19
AMZN160219P00520000
AMZN160219P00525000
3 525.00 520.00 2.05 210.000 534.9
2016-03-08 2016-06-13
AMZN160715P00535000
AMZN160715P00540000
3 540.00 535.00 2.000 609.000 735.44
2016-06-14 2016-09-19
AMZN161021P00680000
AMZN161021P00690000
1 690.00 680.00 3.975 386.000 818.99
2016-09-19 2016-12-27
AMZN170120P00750000
AMZN170120P00755000
3 755.00 750.00 2.10 180.000 808.33
2017-02-07 2017-05-15
AMZN170616P00780000
AMZN170616P00790000
1 790.00 780.00 3.975 397.500 987.71
2017-05-15 2017-08-21
AMZN170915P00930000
AMZN170915P00935000
3 935.00 930.00 2.025 150.000 986.7901
2017-09-13 2017-12-19
AMZN180119P00970000
AMZN180119P00975000
3 975.00 970.00 1.95 553.500 1294.58
2018-02-12 2018-05-21
AMZN180615P01340000
AMZN180615P01350000
1 1350.00 1340.00 4.225 412.500 1715.97
2018-05-21 2018-08-27
AMZN180921P01540000
AMZN180921P01550000
1 1550.00 1540.00 4.060 392.500 1915.01
2018-09-14 2018-12-20
AMZN190118P01920000
AMZN190118P01925000
3 1925.00 1920.00 1.975 -907.500 1696.2
2019-02-13 2019-05-21
AMZN190621P01600000
AMZN190621P01605000
3 1605.00 1600.00 2.125 577.500 1911.3
2019-06-11 2019-09-16
AMZN191018P01820000
AMZN191018P01825000
3 1825.00 1820.00 2.175 -135.000 1757.51
2019-11-12 2020-02-18
AMZN200320P01730000
AMZN200320P01740000
1 1740.00 1730.00 4.000 396.500 1846.09
2020-03-10 2020-06-15
AMZN200717P01830000
AMZN200717P01835000
3 1835.00 1830.00 2.000 577.500 2961.97
2020-06-15 2020-09-21
AMZN201016P02490000
AMZN201016P02495000
3 2495.00 2490.00 2.125 517.500 3272.71
2020-11-13 2021-02-18
AMZN210319P03020000
AMZN210319P03030000
1 3030.00 3020.00 4.400 325.000 3074.96
2021-05-11 2021-08-16
AMZN210917P03120000
AMZN210917P03130000
1 3130.00 3120.00 4.250 260.000 3462.52
2021-08-16 2021-11-22
AMZN211217P03200000
AMZN211217P03210000
1 3210.00 3200.00 4.050 335.000 3400.35
2021-12-06 2022-03-14
AMZN220414P03320000
AMZN220414P03325000
3 3325.00 3320.00 1.900 -847.500 3034.13
2022-06-14 2022-09-19
AMZN221021P00098000
AMZN221021P00099000
17 99.00 98.00 0.425 646.000 119.32
2022-09-19 2022-12-27
AMZN230120P00118500
AMZN230120P00120000
10 120.00 118.50 0.575 -950.000 97.25
2023-02-09 2023-05-17
AMZN230616P00095000
AMZN230616P00096000
17 96.00 95.00 0.425 671.500 125.49
2023-06-13 2023-09-18
AMZN231020P00120000
AMZN231020P00125000
3 125.00 120.00 2.025 529.500 125.17
2023-09-18 2023-12-26
AMZN240119P00135000
AMZN240119P00137500
6 137.50 135.00 1.00 546.00 155.34
2024-01-10 2024-04-16
AMZN240517P00145000
AMZN240517P00150000
3 150.00 145.00 1.75 468.00 184.7
2024-05-14 2024-08-19
AMZN240920P00180000
AMZN240920P00185000
3 185.00 180.00 1.975 -337.500 191.6
2024-08-19 2024-11-25
AMZN241220P00170000
AMZN241220P00175000
3 175.00 170.00 1.975 561.000 224.92
2024-12-09 2025-03-17
AMZN250417P00215000
AMZN250417P00220000
2 220.00 215.00 1.575 -590.000 172.61
2025-03-17 2025-06-23
AMZN250718P00185000
AMZN250718P00190000
3 190.00 185.00 1.875 447.000 226.13