AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 31
Total Profit: 9,958.00
Profit Factor: 4.43
Sharpe: 0.71
Max DD: 752.00
WinRate %: 0.00
AvgWin: 514.30
AvgLoss: -483.25
NAV: 19,958.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
AMZN101016P00115000
AMZN101016P00120000
3 120.00 115.00 2.375 655.500 164.64
2010-09-15 2010-12-21
AMZN110122P00140000
AMZN110122P00145000
3 145.00 140.00 2.175 637.500 177.42
2011-03-09 2011-06-14
AMZN110716P00165000
AMZN110716P00170000
3 170.00 165.00 2.375 592.500 212.87
2011-06-15 2011-09-20
AMZN111022P00180000
AMZN111022P00185000
3 185.00 180.00 2.250 588.000 234.78
2011-12-15 2012-03-21
AMZN120421P00180000
AMZN120421P00185000
3 185.00 180.00 2.45 372.00 189.98
2012-06-13 2012-09-18
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.45 690.000 240
2012-09-18 2012-12-24
AMZN130119P00255000
AMZN130119P00260000
3 260.00 255.00 2.375 45.000 272.12
2013-03-13 2013-06-18
AMZN130720P00270000
AMZN130720P00275000
3 275.00 270.00 2.30 240.000 305.23
2013-09-11 2013-12-17
AMZN140118P00295000
AMZN140118P00300000
3 300.00 295.00 2.400 702.000 399.61
2015-03-10 2015-06-15
AMZN150717P00370000
AMZN150717P00375000
3 375.00 370.00 2.475 676.500 483.01
2015-09-08 2015-12-14
AMZN160115P00520000
AMZN160115P00525000
3 525.00 520.00 2.360 672.000 570.18
2016-06-15 2016-09-20
AMZN161021P00710000
AMZN161021P00720000
1 720.00 710.00 4.835 413.500 818.99
2017-02-08 2017-05-16
AMZN170616P00810000
AMZN170616P00820000
1 820.00 810.00 4.775 472.000 987.71
2017-06-13 2017-09-18
AMZN171020P00980000
AMZN171020P00990000
1 990.00 980.00 4.825 -147.500 982.9101
2017-09-18 2017-12-26
AMZN180119P00980000
AMZN180119P00985000
3 985.00 980.00 1.95 604.500 1294.58
2018-03-19 2018-06-25
AMZN180720P01550000
AMZN180720P01560000
1 1560.00 1550.00 4.775 319.500 1813.7
2018-10-10 2019-01-15
AMZN190215P01800000
AMZN190215P01810000
1 1810.00 1800.00 4.25 -317.500 1607.95
2019-03-12 2019-06-17
AMZN190719P01700000
AMZN190719P01705000
3 1705.00 1700.00 2.10 495.000 1964.52
2019-09-16 2019-12-23
AMZN200117P01835000
AMZN200117P01840000
3 1840.00 1835.00 2.350 -570.000 1864.72
2020-02-13 2020-05-20
AMZN200619P02180000
AMZN200619P02185000
3 2185.00 2180.00 2.450 675.000 2675.01
2020-06-11 2020-09-16
AMZN201016P02610000
AMZN201016P02615000
3 2615.00 2610.00 2.325 517.500 3272.71
2021-05-11 2021-08-16
AMZN210917P03260000
AMZN210917P03265000
3 3265.00 3260.00 2.45 127.500 3462.52
2022-06-15 2022-09-20
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 2.275 450.000 119.32
2022-10-11 2023-01-17
AMZN230217P00110000
AMZN230217P00115000
3 115.00 110.00 2.400 -630.000 97.2
2023-02-07 2023-05-15
AMZN230616P00100000
AMZN230616P00105000
3 105.00 100.00 2.425 486.000 125.49
2023-05-15 2023-08-21
AMZN230915P00112500
AMZN230915P00115000
7 115.00 112.50 1.225 808.500 140.39
2023-09-13 2023-12-19
AMZN240119P00145000
AMZN240119P00147500
7 147.50 145.00 1.20 479.500 155.34
2024-01-10 2024-04-16
AMZN240517P00150000
AMZN240517P00155000
3 155.00 150.00 2.20 570.00 184.7
2024-05-14 2024-08-19
AMZN240920P00185000
AMZN240920P00190000
3 190.00 185.00 2.30 -472.500 191.6
2024-08-19 2024-11-25
AMZN241220P00175000
AMZN241220P00180000
3 180.00 175.00 2.250 618.000 224.92
2025-02-11 2025-05-19
AMZN250620P00230000
AMZN250620P00235000
3 235.00 230.00 2.300 -750.000 209.69