AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.5_77

Trades: 43
Total Profit: 9,066.50
Profit Factor: 3.11
Sharpe: 0.39
Max DD: 894.50
WinRate %: 0.00
AvgWin: 417.81
AvgLoss: -391.23
NAV: 19,066.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
AMZN101016P00115000
AMZN101016P00120000
3 120.00 115.00 2.375 327.000 164.64
2010-09-15 2010-12-01
AMZN110122P00140000
AMZN110122P00145000
3 145.00 140.00 2.175 532.500 177.42
2010-12-09 2011-02-24
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 2.350 135.000 180.01
2011-03-09 2011-05-25
AMZN110716P00165000
AMZN110716P00170000
3 170.00 165.00 2.375 549.000 212.87
2011-06-15 2011-08-31
AMZN111022P00180000
AMZN111022P00185000
3 185.00 180.00 2.250 457.500 234.78
2011-09-14 2011-11-30
AMZN120121P00220000
AMZN120121P00225000
3 225.00 220.00 2.40 -555.000 190.93
2011-12-15 2012-03-01
AMZN120421P00180000
AMZN120421P00185000
3 185.00 180.00 2.45 -49.500 189.98
2012-03-14 2012-05-30
AMZN120721P00180000
AMZN120721P00185000
3 185.00 180.00 2.400 475.500 228.29
2012-06-13 2012-08-29
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.45 556.500 240
2012-09-13 2012-11-29
AMZN130119P00255000
AMZN130119P00260000
3 260.00 255.00 2.310 -192.000 272.12
2012-12-13 2013-02-28
AMZN130420P00250000
AMZN130420P00255000
3 255.00 250.00 2.45 297.00 260.32
2013-03-13 2013-05-29
AMZN130720P00270000
AMZN130720P00275000
3 275.00 270.00 2.30 -210.00 305.23
2013-06-14 2013-08-30
AMZN131019P00270000
AMZN131019P00275000
3 275.00 270.00 2.425 190.500 328.931
2013-09-11 2013-11-27
AMZN140118P00295000
AMZN140118P00300000
3 300.00 295.00 2.400 693.000 399.61
2015-03-10 2015-05-26
AMZN150717P00370000
AMZN150717P00375000
3 375.00 370.00 2.475 640.500 483.01
2015-09-08 2015-11-24
AMZN160115P00520000
AMZN160115P00525000
3 525.00 520.00 2.360 661.500 570.18
2016-06-15 2016-08-31
AMZN161021P00710000
AMZN161021P00720000
1 720.00 710.00 4.835 346.000 818.99
2016-09-15 2016-12-01
AMZN170120P00770000
AMZN170120P00775000
3 775.00 770.00 2.450 -120.000 808.33
2017-02-08 2017-04-26
AMZN170616P00810000
AMZN170616P00820000
1 820.00 810.00 4.775 362.500 987.71
2017-05-11 2017-07-27
AMZN170915P00950000
AMZN170915P00955000
3 955.00 950.00 2.450 285.000 986.7901
2017-09-12 2017-11-28
AMZN180119P00990000
AMZN180119P00995000
3 995.00 990.00 2.225 643.500 1294.58
2018-03-19 2018-06-04
AMZN180720P01550000
AMZN180720P01560000
1 1560.00 1550.00 4.775 337.500 1813.7
2018-06-15 2018-08-31
AMZN181019P01730000
AMZN181019P01740000
1 1740.00 1730.00 4.77 449.500 1764.03
2018-10-10 2018-12-26
AMZN190215P01800000
AMZN190215P01810000
1 1810.00 1800.00 4.25 -425.00 1607.95
2019-03-12 2019-05-28
AMZN190719P01700000
AMZN190719P01705000
3 1705.00 1700.00 2.10 442.500 1964.52
2019-06-11 2019-08-27
AMZN191018P01895000
AMZN191018P01900000
3 1900.00 1895.00 2.425 -510.000 1757.51
2019-09-16 2019-12-02
AMZN200117P01835000
AMZN200117P01840000
3 1840.00 1835.00 2.350 -285.000 1864.72
2019-12-12 2020-02-27
AMZN200417P01780000
AMZN200417P01785000
3 1785.00 1780.00 2.300 217.500 2375
2020-03-11 2020-05-27
AMZN200717P01870000
AMZN200717P01875000
3 1875.00 1870.00 2.475 705.000 2961.97
2020-06-11 2020-08-27
AMZN201016P02610000
AMZN201016P02615000
3 2615.00 2610.00 2.325 592.500 3272.71
2021-05-11 2021-07-27
AMZN210917P03260000
AMZN210917P03265000
3 3265.00 3260.00 2.45 495.000 3462.52
2022-06-15 2022-08-31
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 2.275 468.000 119.32
2022-09-19 2022-12-05
AMZN230120P00125000
AMZN230120P00127500
7 127.50 125.00 1.200 -892.500 97.25
2022-12-13 2023-02-28
AMZN230421P00090000
AMZN230421P00095000
3 95.00 90.00 2.35 90.00 106.96
2023-03-14 2023-05-30
AMZN230721P00090000
AMZN230721P00095000
3 95.00 90.00 2.075 577.500 130
2023-06-13 2023-08-29
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.250 294.000 125.17
2023-09-13 2023-11-29
AMZN240119P00145000
AMZN240119P00147500
7 147.50 145.00 1.20 52.500 155.34
2023-12-12 2024-02-27
AMZN240419P00145000
AMZN240419P00150000
3 150.00 145.00 2.25 601.500 174.63
2024-03-14 2024-05-30
AMZN240719P00175000
AMZN240719P00180000
3 180.00 175.00 2.25 45.000 183.13
2024-06-11 2024-08-27
AMZN241018P00185000
AMZN241018P00190000
3 190.00 185.00 2.350 -517.500 188.99
2024-09-12 2024-11-29
AMZN250117P00185000
AMZN250117P00190000
3 190.00 185.00 2.300 526.500 225.94
2025-02-11 2025-04-30
AMZN250620P00230000
AMZN250620P00235000
3 235.00 230.00 2.300 -525.000 209.69
2025-05-13 2025-07-29
AMZN250919P00210000
AMZN250919P00215000
3 215.00 210.00 2.350 387.000 0