AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.5_87

Trades: 43
Total Profit: 10,202.50
Profit Factor: 3.29
Sharpe: 0.41
Max DD: 912.00
WinRate %: 0.00
AvgWin: 458.06
AvgLoss: -405.05
NAV: 20,202.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
AMZN101016P00115000
AMZN101016P00120000
3 120.00 115.00 2.375 565.500 164.64
2010-09-15 2010-12-13
AMZN110122P00140000
AMZN110122P00145000
3 145.00 140.00 2.175 588.000 177.42
2010-12-13 2011-03-10
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 2.400 -217.500 180.01
2011-03-10 2011-06-06
AMZN110716P00160000
AMZN110716P00165000
3 165.00 160.00 2.275 535.500 212.87
2011-06-15 2011-09-12
AMZN111022P00180000
AMZN111022P00185000
3 185.00 180.00 2.250 457.500 234.78
2011-09-14 2011-12-12
AMZN120121P00220000
AMZN120121P00225000
3 225.00 220.00 2.40 -675.000 190.93
2011-12-15 2012-03-12
AMZN120421P00180000
AMZN120421P00185000
3 185.00 180.00 2.45 52.500 189.98
2012-03-14 2012-06-11
AMZN120721P00180000
AMZN120721P00185000
3 185.00 180.00 2.400 604.500 228.29
2012-06-13 2012-09-10
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.45 660.000 240
2012-09-13 2012-12-10
AMZN130119P00255000
AMZN130119P00260000
3 260.00 255.00 2.310 -289.500 272.12
2012-12-13 2013-03-11
AMZN130420P00250000
AMZN130420P00255000
3 255.00 250.00 2.45 498.00 260.32
2013-03-13 2013-06-10
AMZN130720P00270000
AMZN130720P00275000
3 275.00 270.00 2.30 180.000 305.23
2013-06-14 2013-09-09
AMZN131019P00270000
AMZN131019P00275000
3 275.00 270.00 2.425 546.000 328.931
2013-09-11 2013-12-09
AMZN140118P00295000
AMZN140118P00300000
3 300.00 295.00 2.400 705.000 399.61
2015-03-10 2015-06-05
AMZN150717P00370000
AMZN150717P00375000
3 375.00 370.00 2.475 667.500 483.01
2015-09-08 2015-12-04
AMZN160115P00520000
AMZN160115P00525000
3 525.00 520.00 2.360 688.500 570.18
2016-06-15 2016-09-12
AMZN161021P00710000
AMZN161021P00720000
1 720.00 710.00 4.835 366.000 818.99
2016-09-15 2016-12-12
AMZN170120P00770000
AMZN170120P00775000
3 775.00 770.00 2.450 -135.000 808.33
2017-02-08 2017-05-08
AMZN170616P00810000
AMZN170616P00820000
1 820.00 810.00 4.775 464.500 987.71
2017-05-11 2017-08-07
AMZN170915P00950000
AMZN170915P00955000
3 955.00 950.00 2.450 345.000 986.7901
2017-09-12 2017-12-08
AMZN180119P00990000
AMZN180119P00995000
3 995.00 990.00 2.225 630.000 1294.58
2018-03-19 2018-06-14
AMZN180720P01550000
AMZN180720P01560000
1 1560.00 1550.00 4.775 420.000 1813.7
2018-06-15 2018-09-10
AMZN181019P01730000
AMZN181019P01740000
1 1740.00 1730.00 4.77 364.500 1764.03
2018-10-10 2019-01-07
AMZN190215P01800000
AMZN190215P01810000
1 1810.00 1800.00 4.25 -346.500 1607.95
2019-03-12 2019-06-07
AMZN190719P01700000
AMZN190719P01705000
3 1705.00 1700.00 2.10 315.000 1964.52
2019-06-11 2019-09-06
AMZN191018P01895000
AMZN191018P01900000
3 1900.00 1895.00 2.425 -217.500 1757.51
2019-09-16 2019-12-12
AMZN200117P01835000
AMZN200117P01840000
3 1840.00 1835.00 2.350 -315.000 1864.72
2019-12-12 2020-03-09
AMZN200417P01780000
AMZN200417P01785000
3 1785.00 1780.00 2.300 232.500 2375
2020-03-11 2020-06-08
AMZN200717P01870000
AMZN200717P01875000
3 1875.00 1870.00 2.475 628.500 2961.97
2020-06-11 2020-09-08
AMZN201016P02610000
AMZN201016P02615000
3 2615.00 2610.00 2.325 150.000 3272.71
2021-05-11 2021-08-06
AMZN210917P03260000
AMZN210917P03265000
3 3265.00 3260.00 2.45 225.00 3462.52
2022-06-15 2022-09-12
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 2.275 610.500 119.32
2022-09-19 2022-12-15
AMZN230120P00125000
AMZN230120P00127500
7 127.50 125.00 1.200 -910.000 97.25
2022-12-15 2023-03-13
AMZN230421P00085000
AMZN230421P00090000
3 90.00 85.00 2.225 205.500 106.96
2023-03-14 2023-06-09
AMZN230721P00090000
AMZN230721P00095000
3 95.00 90.00 2.075 601.500 130
2023-06-13 2023-09-08
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.250 430.500 125.17
2023-09-13 2023-12-11
AMZN240119P00145000
AMZN240119P00147500
7 147.50 145.00 1.20 0.00 155.34
2023-12-12 2024-03-08
AMZN240419P00145000
AMZN240419P00150000
3 150.00 145.00 2.25 630.000 174.63
2024-03-14 2024-06-10
AMZN240719P00175000
AMZN240719P00180000
3 180.00 175.00 2.25 360.00 183.13
2024-06-11 2024-09-06
AMZN241018P00185000
AMZN241018P00190000
3 190.00 185.00 2.350 -532.500 188.99
2024-09-12 2024-12-09
AMZN250117P00185000
AMZN250117P00190000
3 190.00 185.00 2.300 666.000 225.94
2025-02-11 2025-05-09
AMZN250620P00230000
AMZN250620P00235000
3 235.00 230.00 2.300 -795.000 209.69
2025-05-13 2025-08-08
AMZN250919P00210000
AMZN250919P00215000
3 215.00 210.00 2.350 328.500 0