AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 27
Total Profit: 13,651.00
Profit Factor: 9.72
Sharpe: 0.33
Max DD: 835.00
WinRate %: 0.00
AvgWin: 661.61
AvgLoss: -391.50
NAV: 23,651.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
AMZN101016P00115000
AMZN101016P00120000
3 120.00 115.00 2.375 711.000 164.64
2010-12-09 2011-04-15
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 2.350 703.500 180.01
2011-06-15 2011-10-20
AMZN111022P00180000
AMZN111022P00185000
3 185.00 180.00 2.250 673.500 234.78
2011-12-15 2012-04-20
AMZN120421P00180000
AMZN120421P00185000
3 185.00 180.00 2.45 735.000 189.98
2012-06-13 2012-10-18
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.45 733.500 240
2012-12-13 2013-04-19
AMZN130420P00250000
AMZN130420P00255000
3 255.00 250.00 2.45 733.500 260.32
2013-06-14 2013-10-21
AMZN131019P00270000
AMZN131019P00275000
3 275.00 270.00 2.425 0 328.931
2015-03-10 2015-07-15
AMZN150717P00370000
AMZN150717P00375000
3 375.00 370.00 2.475 750.000 483.01
2015-09-08 2016-01-13
AMZN160115P00520000
AMZN160115P00525000
3 525.00 520.00 2.360 661.500 570.18
2016-06-15 2016-10-20
AMZN161021P00710000
AMZN161021P00720000
1 720.00 710.00 4.835 482.500 818.99
2017-02-08 2017-06-15
AMZN170616P00810000
AMZN170616P00820000
1 820.00 810.00 4.775 475.500 987.71
2017-06-15 2017-10-20
AMZN171020P00960000
AMZN171020P00970000
1 970.00 960.00 4.85 485.000 982.9101
2017-11-07 2018-03-14
AMZN180316P01135000
AMZN180316P01140000
3 1140.00 1135.00 2.425 727.500 1571.68
2018-03-19 2018-07-20
AMZN180720P01550000
AMZN180720P01560000
1 1560.00 1550.00 4.775 477.500 1813.7
2018-10-10 2019-02-14
AMZN190215P01800000
AMZN190215P01810000
1 1810.00 1800.00 4.25 -560.00 1607.95
2019-03-12 2019-07-17
AMZN190719P01700000
AMZN190719P01705000
3 1705.00 1700.00 2.10 633.00 1964.52
2019-09-16 2020-01-17
AMZN200117P01835000
AMZN200117P01840000
3 1840.00 1835.00 2.350 705.000 1864.72
2020-02-13 2020-06-19
AMZN200619P02180000
AMZN200619P02185000
3 2185.00 2180.00 2.450 735.000 2675.01
2021-05-11 2021-09-15
AMZN210917P03260000
AMZN210917P03265000
3 3265.00 3260.00 2.45 727.500 3462.52
2022-06-15 2022-10-20
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 2.275 660.000 119.32
2022-11-14 2023-03-17
AMZN230317P00099000
AMZN230317P00100000
17 100.00 99.00 0.425 -833.000 98.95
2023-03-17 2023-07-21
AMZN230721P00095000
AMZN230721P00100000
3 100.00 95.00 2.20 660.000 130
2023-08-09 2023-12-14
AMZN231215P00135000
AMZN231215P00140000
3 140.00 135.00 2.30 681.000 149.97
2023-12-14 2024-04-19
AMZN240419P00145000
AMZN240419P00150000
3 150.00 145.00 2.300 690.000 174.63
2024-05-14 2024-09-18
AMZN240920P00185000
AMZN240920P00190000
3 190.00 185.00 2.30 -165.000 191.6
2024-10-17 2025-02-21
AMZN250221P00185000
AMZN250221P00190000
3 190.00 185.00 2.375 712.500 216.58
2025-03-11 2025-07-16
AMZN250718P00195000
AMZN250718P00200000
3 200.00 195.00 2.375 709.500 226.13