AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.5_117

Trades: 28
Total Profit: 12,153.00
Profit Factor: 7.60
Sharpe: 1.01
Max DD: 737.00
WinRate %: 0.00
AvgWin: 559.76
AvgLoss: -613.67
NAV: 22,153.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-04
AMZN101016P00115000
AMZN101016P00120000
3 120.00 115.00 2.375 703.500 164.64
2010-12-09 2011-04-05
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 2.350 592.500 180.01
2011-06-15 2011-10-10
AMZN111022P00180000
AMZN111022P00185000
3 185.00 180.00 2.250 643.500 234.78
2011-12-15 2012-04-10
AMZN120421P00180000
AMZN120421P00185000
3 185.00 180.00 2.45 265.500 189.98
2012-06-13 2012-10-08
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.45 726.00 240
2012-12-13 2013-04-09
AMZN130420P00250000
AMZN130420P00255000
3 255.00 250.00 2.45 460.500 260.32
2013-06-14 2013-10-09
AMZN131019P00270000
AMZN131019P00275000
3 275.00 270.00 2.425 658.500 328.931
2015-03-10 2015-07-06
AMZN150717P00370000
AMZN150717P00375000
3 375.00 370.00 2.475 738.000 483.01
2015-09-08 2016-01-04
AMZN160115P00520000
AMZN160115P00525000
3 525.00 520.00 2.360 688.500 570.18
2016-06-15 2016-10-10
AMZN161021P00710000
AMZN161021P00720000
1 720.00 710.00 4.835 485.000 818.99
2017-02-08 2017-06-05
AMZN170616P00810000
AMZN170616P00820000
1 820.00 810.00 4.775 477.000 987.71
2017-06-13 2017-10-09
AMZN171020P00980000
AMZN171020P00990000
1 990.00 980.00 4.825 62.500 982.9101
2017-11-07 2018-03-05
AMZN180316P01135000
AMZN180316P01140000
3 1140.00 1135.00 2.425 687.000 1571.68
2018-03-19 2018-07-16
AMZN180720P01550000
AMZN180720P01560000
1 1560.00 1550.00 4.775 473.500 1813.7
2018-10-10 2019-02-04
AMZN190215P01800000
AMZN190215P01810000
1 1810.00 1800.00 4.25 -455.000 1607.95
2019-03-12 2019-07-08
AMZN190719P01700000
AMZN190719P01705000
3 1705.00 1700.00 2.10 622.500 1964.52
2019-09-16 2020-01-13
AMZN200117P01835000
AMZN200117P01840000
3 1840.00 1835.00 2.350 607.500 1864.72
2020-02-13 2020-06-09
AMZN200619P02180000
AMZN200619P02185000
3 2185.00 2180.00 2.450 730.500 2675.01
2020-06-11 2020-10-06
AMZN201016P02610000
AMZN201016P02615000
3 2615.00 2610.00 2.325 613.500 3272.71
2021-05-11 2021-09-07
AMZN210917P03260000
AMZN210917P03265000
3 3265.00 3260.00 2.45 705.00 3462.52
2022-06-15 2022-10-10
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 2.275 303.000 119.32
2022-10-11 2023-02-06
AMZN230217P00110000
AMZN230217P00115000
3 115.00 110.00 2.400 -645.000 97.2
2023-02-07 2023-06-05
AMZN230616P00100000
AMZN230616P00105000
3 105.00 100.00 2.425 720.000 125.49
2023-06-13 2023-10-09
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.250 45.000 125.17
2023-10-10 2024-02-05
AMZN240216P00125000
AMZN240216P00130000
3 130.00 125.00 2.175 651.000 169.51
2024-03-14 2024-07-09
AMZN240719P00175000
AMZN240719P00180000
3 180.00 175.00 2.25 661.500 183.13
2024-08-14 2024-12-09
AMZN241220P00170000
AMZN241220P00175000
3 175.00 170.00 2.425 723.000 224.92
2025-02-11 2025-06-09
AMZN250620P00230000
AMZN250620P00235000
3 235.00 230.00 2.300 -735.000 209.69