AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.5_57

Trades: 52
Total Profit: 7,959.50
Profit Factor: 2.46
Sharpe: 0.07
Max DD: 1,576.50
WinRate %: 0.00
AvgWin: 343.85
AvgLoss: -419.27
NAV: 17,959.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-05
AMZN101016P00115000
AMZN101016P00120000
3 120.00 115.00 2.375 300.000 164.64
2010-09-15 2010-11-11
AMZN110122P00140000
AMZN110122P00145000
3 145.00 140.00 2.175 460.500 177.42
2010-12-09 2011-02-04
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 2.350 60.000 180.01
2011-03-09 2011-05-05
AMZN110716P00165000
AMZN110716P00170000
3 170.00 165.00 2.375 526.500 212.87
2011-06-15 2011-08-11
AMZN111022P00180000
AMZN111022P00185000
3 185.00 180.00 2.250 202.500 234.78
2011-09-14 2011-11-10
AMZN120121P00220000
AMZN120121P00225000
3 225.00 220.00 2.40 -195.000 190.93
2011-12-15 2012-02-10
AMZN120421P00180000
AMZN120421P00185000
3 185.00 180.00 2.45 97.500 189.98
2012-03-14 2012-05-10
AMZN120721P00180000
AMZN120721P00185000
3 185.00 180.00 2.400 600.000 228.29
2012-06-13 2012-08-09
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.45 337.500 240
2012-09-13 2012-11-09
AMZN130119P00255000
AMZN130119P00260000
3 260.00 255.00 2.310 -577.500 272.12
2012-12-13 2013-02-08
AMZN130420P00250000
AMZN130420P00255000
3 255.00 250.00 2.45 202.500 260.32
2013-03-13 2013-05-09
AMZN130720P00270000
AMZN130720P00275000
3 275.00 270.00 2.30 -315.00 305.23
2013-06-14 2013-08-12
AMZN131019P00270000
AMZN131019P00275000
3 275.00 270.00 2.425 427.500 328.931
2013-09-11 2013-11-07
AMZN140118P00295000
AMZN140118P00300000
3 300.00 295.00 2.400 534.000 399.61
2015-03-10 2015-05-06
AMZN150717P00370000
AMZN150717P00375000
3 375.00 370.00 2.475 517.500 483.01
2015-09-08 2015-11-04
AMZN160115P00520000
AMZN160115P00525000
3 525.00 520.00 2.360 633.000 570.18
2016-06-15 2016-08-11
AMZN161021P00710000
AMZN161021P00720000
1 720.00 710.00 4.835 288.500 818.99
2016-09-15 2016-11-11
AMZN170120P00770000
AMZN170120P00775000
3 775.00 770.00 2.450 -214.500 808.33
2017-02-08 2017-04-06
AMZN170616P00810000
AMZN170616P00820000
1 820.00 810.00 4.775 315.000 987.71
2017-05-11 2017-07-07
AMZN170915P00950000
AMZN170915P00955000
3 955.00 950.00 2.450 112.500 986.7901
2017-07-17 2017-09-12
AMZN171117P01010000
AMZN171117P01020000
1 1020.00 1010.00 4.90 -130.000 1129.88
2017-09-12 2017-11-08
AMZN180119P00990000
AMZN180119P00995000
3 995.00 990.00 2.225 532.500 1294.58
2017-11-13 2018-01-09
AMZN180316P01140000
AMZN180316P01145000
3 1145.00 1140.00 2.225 375.000 1571.68
2018-03-19 2018-05-15
AMZN180720P01550000
AMZN180720P01560000
1 1560.00 1550.00 4.775 45.000 1813.7
2018-05-17 2018-07-13
AMZN180921P01600000
AMZN180921P01610000
1 1610.00 1600.00 4.950 346.000 1915.01
2018-10-10 2018-12-06
AMZN190215P01800000
AMZN190215P01810000
1 1810.00 1800.00 4.25 -242.500 1607.95
2018-12-12 2019-02-07
AMZN190418P01685000
AMZN190418P01700000
1 1700.00 1685.00 6.600 -302.500 1861.69
2019-03-12 2019-05-08
AMZN190719P01700000
AMZN190719P01705000
3 1705.00 1700.00 2.10 667.500 1964.52
2019-05-14 2019-07-10
AMZN190920P01870000
AMZN190920P01875000
3 1875.00 1870.00 2.475 420.000 1794.16
2019-09-16 2019-11-12
AMZN200117P01835000
AMZN200117P01840000
3 1840.00 1835.00 2.350 -337.500 1864.72
2019-11-14 2020-01-10
AMZN200320P01770000
AMZN200320P01780000
1 1780.00 1770.00 4.075 112.500 1846.09
2020-02-13 2020-04-13
AMZN200619P02180000
AMZN200619P02185000
3 2185.00 2180.00 2.450 -405.000 2675.01
2020-04-15 2020-06-11
AMZN200821P02350000
AMZN200821P02360000
1 2360.00 2350.00 4.875 172.500 3284.72
2020-06-11 2020-08-07
AMZN201016P02610000
AMZN201016P02615000
3 2615.00 2610.00 2.325 472.500 3272.71
2021-05-11 2021-07-07
AMZN210917P03260000
AMZN210917P03265000
3 3265.00 3260.00 2.45 502.500 3462.52
2022-06-15 2022-08-11
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 2.275 583.500 119.32
2022-08-12 2022-10-10
AMZN221216P00146000
AMZN221216P00147000
16 147.00 146.00 0.375 -920.000 87.86
2022-10-11 2022-12-07
AMZN230217P00110000
AMZN230217P00115000
3 115.00 110.00 2.400 -652.500 97.2
2022-12-13 2023-02-08
AMZN230421P00090000
AMZN230421P00095000
3 95.00 90.00 2.35 258.000 106.96
2023-03-14 2023-05-10
AMZN230721P00090000
AMZN230721P00095000
3 95.00 90.00 2.075 457.500 130
2023-05-10 2023-07-06
AMZN230915P00110000
AMZN230915P00112500
6 112.50 110.00 0.850 300.000 140.39
2023-07-11 2023-09-06
AMZN231117P00125000
AMZN231117P00130000
3 130.00 125.00 2.25 195.00 145.18
2023-09-13 2023-11-09
AMZN240119P00145000
AMZN240119P00147500
7 147.50 145.00 1.20 -210.00 155.34
2023-11-09 2024-01-05
AMZN240315P00140000
AMZN240315P00145000
3 145.00 140.00 2.450 127.500 174.42
2024-01-10 2024-03-07
AMZN240517P00150000
AMZN240517P00155000
3 155.00 150.00 2.20 456.00 184.7
2024-03-14 2024-05-10
AMZN240719P00175000
AMZN240719P00180000
3 180.00 175.00 2.25 292.500 183.13
2024-05-14 2024-07-10
AMZN240920P00185000
AMZN240920P00190000
3 190.00 185.00 2.30 232.500 191.6
2024-08-14 2024-10-10
AMZN241220P00170000
AMZN241220P00175000
3 175.00 170.00 2.425 322.500 224.92
2024-10-17 2024-12-13
AMZN250221P00185000
AMZN250221P00190000
3 190.00 185.00 2.375 604.500 216.58
2025-02-11 2025-04-09
AMZN250620P00230000
AMZN250620P00235000
3 235.00 230.00 2.300 -922.500 209.69
2025-04-09 2025-06-05
AMZN250815P00190000
AMZN250815P00195000
3 195.00 190.00 2.275 262.500 231.03
2025-06-10 2025-08-06
AMZN251017P00215000
AMZN251017P00220000
3 220.00 215.00 2.300 135.000 0