AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_21_0.1_17

Trades: 131
Total Profit: 3,586.50
Profit Factor: 1.54
Sharpe: 0.09
Max DD: 1,727.50
WinRate %: 0.00
AvgWin: 91.74
AvgLoss: -352.03
NAV: 13,586.50
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-02-14
AMZN110219P00145000
AMZN110219P00150000
2 150.00 145.00 0.425 83.000 186.5
2012-07-26 2012-08-13
AMZN120818P00175000
AMZN120818P00180000
2 180.00 175.00 0.405 80.000 241.17
2012-10-24 2012-11-12
AMZN121117P00185000
AMZN121117P00190000
2 190.00 185.00 0.440 87.000 225.23
2013-07-25 2013-08-12
AMZN130817P00260000
AMZN130817P00265000
2 265.00 260.00 0.455 90.000 284.82
2013-08-19 2013-09-05
AMZN130906P00255000
AMZN130906P00260000
2 260.00 255.00 0.31 63.000 295.86
2013-10-24 2013-11-11
AMZN131116P00275000
AMZN131116P00280000
2 280.00 275.00 0.405 81.000 369.17
2014-01-30 2014-02-18
AMZN140222P00335000
AMZN140222P00340000
2 340.00 335.00 0.440 45.000 346.76
2014-04-09 2014-04-28
AMZN140502P00270000
AMZN140502P00275000
2 275.00 270.00 0.39 26.00 308.01
2014-06-06 2014-06-23
AMZN140627P00292500
AMZN140627P00295000
4 295.00 292.50 0.260 104.000 324.57
2014-07-08 2014-07-25
AMZN140801P00275000
AMZN140801P00280000
2 280.00 275.00 0.485 87.000 307.06
2014-09-04 2014-09-22
AMZN140926P00315000
AMZN140926P00317500
4 317.50 315.00 0.235 -80.000 323.21
2014-10-16 2014-11-03
AMZN141107P00245000
AMZN141107P00250000
2 250.00 245.00 0.495 100.000 299.86
2014-11-11 2014-11-28
AMZN141205P00280000
AMZN141205P00282500
4 282.50 280.00 0.235 84.000 312.63
2014-12-08 2014-12-26
AMZN141226P00272500
AMZN141226P00275000
4 275.00 272.50 0.295 118.000 309.09
2015-01-14 2015-02-02
AMZN150206P00240000
AMZN150206P00245000
2 245.00 240.00 0.510 91.000 374.2801
2015-02-04 2015-02-23
AMZN150227P00327500
AMZN150227P00330000
4 330.00 327.50 0.265 114.000 380.16
2015-03-05 2015-03-23
AMZN150327P00352500
AMZN150327P00355000
4 355.00 352.50 0.24 76.000 370.56
2015-04-02 2015-04-20
AMZN150424P00315000
AMZN150424P00320000
2 320.00 315.00 0.39 58.000 445.1001
2015-04-20 2015-05-07
AMZN150508P00330000
AMZN150508P00335000
2 335.00 330.00 0.460 92.000 433.69
2015-05-22 2015-06-08
AMZN150612P00397500
AMZN150612P00400000
4 400.00 397.50 0.230 78.000 429.92
2015-06-17 2015-07-06
AMZN150710P00395000
AMZN150710P00397500
4 397.50 395.00 0.280 168.000 443.51
2015-07-07 2015-07-24
AMZN150731P00370000
AMZN150731P00375000
2 375.00 370.00 0.490 98.000 536.15
2015-08-05 2015-08-24
AMZN150828P00490000
AMZN150828P00492500
4 492.50 490.00 0.235 -666.000 518.01
2015-08-25 2015-09-11
AMZN150918P00387500
AMZN150918P00390000
4 390.00 387.50 0.26 68.000 540.26
2015-10-02 2015-10-19
AMZN151023P00435000
AMZN151023P00440000
2 440.00 435.00 0.47 87.000 599.03
2015-10-20 2015-11-06
AMZN151113P00470000
AMZN151113P00472500
4 472.50 470.00 0.250 90.000 642.35
2015-11-18 2015-12-07
AMZN151211P00590000
AMZN151211P00592500
4 592.50 590.00 0.260 108.000 640.1501
2015-12-31 2016-01-19
AMZN160122P00600000
AMZN160122P00610000
1 610.00 600.00 0.905 -762.000 596.38
2016-01-19 2016-02-05
AMZN160212P00470000
AMZN160212P00475000
2 475.00 470.00 0.55 -140.000 507.08
2016-02-09 2016-02-26
AMZN160304P00395000
AMZN160304P00400000
2 400.00 395.00 0.45 111.000 575.14
2016-02-29 2016-03-17
AMZN160318P00492500
AMZN160318P00495000
4 495.00 492.50 0.240 96.000 552.08
2016-03-24 2016-04-11
AMZN160415P00527500
AMZN160415P00530000
4 530.00 527.50 0.29 124.00 625.89
2016-04-11 2016-04-28
AMZN160429P00495000
AMZN160429P00500000
2 500.00 495.00 0.490 73.000 659.5901
2016-04-28 2016-05-16
AMZN160520P00517500
AMZN160520P00520000
4 520.00 517.50 0.265 106.000 702.8
2016-05-19 2016-06-06
AMZN160610P00635000
AMZN160610P00637500
4 637.50 635.00 0.230 90.000 717.9101
2016-07-07 2016-07-25
AMZN160729P00610000
AMZN160729P00620000
1 620.00 610.00 0.80 71.500 758.8101
2016-07-25 2016-08-11
AMZN160812P00640000
AMZN160812P00650000
1 650.00 640.00 0.885 84.500 772.5601
2016-10-05 2016-10-24
AMZN161028P00730000
AMZN161028P00740000
1 740.00 730.00 1.02 66.500 776.3201
2016-10-25 2016-11-11
AMZN161118P00730000
AMZN161118P00735000
2 735.00 730.00 0.450 -298.000 760.16
2017-01-13 2017-01-30
AMZN170203P00732500
AMZN170203P00735000
4 735.00 732.50 0.240 68.000 810.2001
2017-01-30 2017-02-16
AMZN170217P00750000
AMZN170217P00752500
4 752.50 750.00 0.365 118.000 845.0701
2017-03-13 2017-03-30
AMZN170331P00812500
AMZN170331P00815000
4 815.00 812.50 0.265 104.000 886.54
2017-03-31 2017-04-17
AMZN170421P00832500
AMZN170421P00835000
4 835.00 832.50 0.28 102.000 898.53
2017-04-21 2017-05-08
AMZN170512P00817500
AMZN170512P00820000
4 820.00 817.50 0.325 130.000 961.35
2017-06-13 2017-06-30
AMZN170707P00905000
AMZN170707P00907500
4 907.50 905.00 0.250 86.000 978.76
2017-07-06 2017-07-24
AMZN170728P00860000
AMZN170728P00870000
1 870.00 860.00 1.07 107.000 1020.04
2017-07-24 2017-08-10
AMZN170811P00950000
AMZN170811P00952500
4 952.50 950.00 0.240 -174.000 967.9901
2017-09-15 2017-10-02
AMZN171006P00922500
AMZN171006P00925000
4 925.00 922.50 0.235 46.000 989.58
2017-10-04 2017-10-23
AMZN171027P00860000
AMZN171027P00870000
1 870.00 860.00 1.120 122.500 1100.95
2017-10-25 2017-11-13
AMZN171117P00880000
AMZN171117P00885000
2 885.00 880.00 0.455 94.000 1129.88
2017-11-14 2017-12-01
AMZN171208P01045000
AMZN171208P01050000
2 1050.00 1045.00 0.420 68.000 1162
2018-01-02 2018-01-19
AMZN180126P01100000
AMZN180126P01110000
1 1110.00 1100.00 0.930 -4.500 1402.05
2018-01-23 2018-02-09
AMZN180216P01205000
AMZN180216P01210000
2 1210.00 1205.00 0.45 -75.000 1448.69
2018-02-15 2018-03-05
AMZN180309P01312500
AMZN180309P01315000
4 1315.00 1312.50 0.225 156.000 1578.89
2018-03-08 2018-03-26
AMZN180329P01420000
AMZN180329P01422500
4 1422.50 1420.00 0.375 134.000 1447.34
2018-04-03 2018-04-20
AMZN180427P01160000
AMZN180427P01170000
1 1170.00 1160.00 0.875 109.500 1572.62
2018-04-20 2018-05-07
AMZN180511P01320000
AMZN180511P01330000
1 1330.00 1320.00 0.925 92.000 1602.91
2018-05-11 2018-05-29
AMZN180601P01485000
AMZN180601P01487500
4 1487.50 1485.00 0.23 92.000 1641.54
2018-06-15 2018-07-02
AMZN180706P01610000
AMZN180706P01612500
4 1612.50 1610.00 0.26 90.000 1710.63
2018-07-03 2018-07-20
AMZN180727P01480000
AMZN180727P01490000
1 1490.00 1480.00 0.925 91.000 1817.27
2018-07-20 2018-08-06
AMZN180810P01625000
AMZN180810P01630000
2 1630.00 1625.00 0.490 106.000 1886.3
2018-08-29 2018-09-17
AMZN180921P01862500
AMZN180921P01865000
4 1865.00 1862.50 0.25 -110.000 1915.01
2018-10-05 2018-10-22
AMZN181026P01620000
AMZN181026P01630000
1 1630.00 1620.00 1.240 -21.000 1642.81
2018-10-22 2018-11-08
AMZN181109P01530000
AMZN181109P01540000
1 1540.00 1530.00 0.85 87.00 1712.43
2018-11-13 2018-11-30
AMZN181207P01390000
AMZN181207P01400000
1 1400.00 1390.00 0.925 85.500 1629.13
2018-12-04 2018-12-21
AMZN181228P01460000
AMZN181228P01467500
1 1467.50 1460.00 0.675 -547.500 1478.02
2018-12-27 2019-01-14
AMZN190118P01210000
AMZN190118P01220000
1 1220.00 1210.00 1.475 183.000 1696.2
2019-01-16 2019-02-04
AMZN190208P01457500
AMZN190208P01460000
4 1460.00 1457.50 0.225 74.000 1588.22
2019-02-05 2019-02-22
AMZN190301P01505000
AMZN190301P01510000
2 1510.00 1505.00 0.475 83.000 1671.73
2019-03-19 2019-04-05
AMZN190412P01615000
AMZN190412P01617500
4 1617.50 1615.00 0.225 94.000 1843.06
2019-04-05 2019-04-22
AMZN190426P01662500
AMZN190426P01665000
4 1665.00 1662.50 0.25 86.000 1950.63
2019-04-26 2019-05-13
AMZN190517P01820000
AMZN190517P01822500
4 1822.50 1820.00 0.275 -330.000 1869
2019-06-19 2019-07-08
AMZN190712P01755000
AMZN190712P01757500
4 1757.50 1755.00 0.25 98.000 2011
2019-07-08 2019-07-25
AMZN190726P01772500
AMZN190726P01780000
1 1780.00 1772.50 0.925 88.500 1943.05
2019-08-30 2019-09-16
AMZN190920P01625000
AMZN190920P01630000
2 1630.00 1625.00 0.525 97.000 1794.16
2019-10-02 2019-10-21
AMZN191025P01510000
AMZN191025P01520000
1 1520.00 1510.00 0.925 86.000 1761.33
2019-10-24 2019-11-11
AMZN191115P01615000
AMZN191115P01620000
2 1620.00 1615.00 0.475 100.000 1739.49
2019-11-18 2019-12-05
AMZN191206P01655000
AMZN191206P01657500
4 1657.50 1655.00 0.225 104.000 1751.6
2019-12-20 2020-01-06
AMZN200110P01690000
AMZN200110P01695000
2 1695.00 1690.00 0.735 145.000 1883.16
2020-01-13 2020-01-30
AMZN200131P01735000
AMZN200131P01737500
4 1737.50 1735.00 0.325 50.000 2008.72
2020-01-30 2020-02-18
AMZN200221P01710000
AMZN200221P01715000
2 1715.00 1710.00 0.450 137.000 2095.97
2020-02-18 2020-03-06
AMZN200313P01985000
AMZN200313P01990000
2 1990.00 1985.00 0.450 -670.000 1785
2020-03-11 2020-03-30
AMZN200403P01490000
AMZN200403P01500000
1 1500.00 1490.00 0.900 92.500 1906.59
2020-04-01 2020-04-20
AMZN200424P01570000
AMZN200424P01580000
1 1580.00 1570.00 0.950 96.500 2410.22
2020-04-21 2020-05-08
AMZN200515P01935000
AMZN200515P01940000
2 1940.00 1935.00 0.70 128.000 2409.78
2020-06-04 2020-06-22
AMZN200626P02220000
AMZN200626P02230000
1 2230.00 2220.00 0.900 95.000 2692.87
2020-07-06 2020-07-23
AMZN200724P02670000
AMZN200724P02675000
2 2675.00 2670.00 0.650 130.000 3008.91
2020-07-23 2020-08-10
AMZN200814P02530000
AMZN200814P02540000
1 2540.00 2530.00 0.95 92.500 3148.02
2020-08-10 2020-08-27
AMZN200828P02820000
AMZN200828P02830000
1 2830.00 2820.00 1.000 99.000 3401.8
2020-09-08 2020-09-25
AMZN201002P02630000
AMZN201002P02640000
1 2640.00 2630.00 1.050 84.000 3125
2020-09-25 2020-10-12
AMZN201016P02690000
AMZN201016P02695000
2 2695.00 2690.00 0.55 164.00 3272.71
2020-10-13 2020-10-30
AMZN201106P02915000
AMZN201106P02920000
2 2920.00 2915.00 0.600 -35.000 3311.37
2020-10-30 2020-11-16
AMZN201120P02580000
AMZN201120P02590000
1 2590.00 2580.00 1.225 102.000 3099.4
2020-11-17 2020-12-04
AMZN201211P02780000
AMZN201211P02790000
1 2790.00 2780.00 1.025 95.500 3116.42
2020-12-18 2021-01-04
AMZN210108P02860000
AMZN210108P02870000
1 2870.00 2860.00 1.30 104.500 3182.7
2021-01-14 2021-02-01
AMZN210205P02710000
AMZN210205P02720000
1 2720.00 2710.00 1.00 82.000 3352.15
2021-02-02 2021-02-19
AMZN210226P02960000
AMZN210226P02970000
1 2970.00 2960.00 1.425 125.000 3092.93
2021-04-13 2021-04-30
AMZN210507P03015000
AMZN210507P03020000
2 3020.00 3015.00 0.45 57.000 3291.61
2021-05-18 2021-06-04
AMZN210611P02890000
AMZN210611P02900000
1 2900.00 2890.00 0.925 79.500 3346.83
2021-06-09 2021-06-28
AMZN210702P03000000
AMZN210702P03005000
2 3005.00 3000.00 0.50 64.000 3510.98
2021-09-28 2021-10-15
AMZN211022P02930000
AMZN211022P02940000
1 2940.00 2930.00 1.325 131.500 3335.55
2021-10-22 2021-11-08
AMZN211112P03000000
AMZN211112P03010000
1 3010.00 3000.00 0.925 89.500 3525.15
2021-11-17 2021-12-06
AMZN211210P03250000
AMZN211210P03260000
1 3260.00 3250.00 0.950 7.500 3444.24
2022-01-11 2022-01-28
AMZN220204P02920000
AMZN220204P02930000
1 2930.00 2920.00 1.050 -377.500 3152.79
2022-02-09 2022-02-28
AMZN220304P02890000
AMZN220304P02895000
2 2895.00 2890.00 0.60 25.000 2912.82
2022-03-21 2022-04-07
AMZN220408P02890000
AMZN220408P02895000
2 2895.00 2890.00 0.575 115.000 3089.21
2022-05-23 2022-06-09
AMZN220610P01790000
AMZN220610P01800000
1 1800.00 1790.00 0.90 -1000.00 109.65
2022-06-16 2022-07-05
AMZN220708P00085000
AMZN220708P00086000
11 86.00 85.00 0.100 110.000 115.54
2022-07-20 2022-08-08
AMZN220812P00101000
AMZN220812P00102000
10 102.00 101.00 0.090 90.000 143.55
2022-08-11 2022-08-29
AMZN220902P00123000
AMZN220902P00124000
10 124.00 123.00 0.09 -40.000 127.51
2022-09-27 2022-10-14
AMZN221021P00094000
AMZN221021P00095000
10 95.00 94.00 0.090 50.000 119.32
2022-10-24 2022-11-10
AMZN221111P00098000
AMZN221111P00099000
11 99.00 98.00 0.105 -682.000 100.79
2022-11-15 2022-12-02
AMZN221209P00083000
AMZN221209P00084000
10 84.00 83.00 0.085 70.000 89.09
2022-12-07 2022-12-27
AMZN221230P00074000
AMZN221230P00075000
10 75.00 74.00 0.080 80.000 84
2023-01-11 2023-01-30
AMZN230203P00077000
AMZN230203P00078000
11 78.00 77.00 0.10 99.000 103.39
2023-01-30 2023-02-16
AMZN230217P00083000
AMZN230217P00084000
10 84.00 83.00 0.085 130.000 97.2
2023-02-21 2023-03-10
AMZN230317P00081000
AMZN230317P00082000
10 82.00 81.00 0.09 45.000 98.95
2023-03-22 2023-04-10
AMZN230414P00085000
AMZN230414P00086000
10 86.00 85.00 0.090 90.000 102.51
2023-04-12 2023-05-01
AMZN230505P00082000
AMZN230505P00083000
11 83.00 82.00 0.105 110.000 105.655
2023-05-03 2023-05-22
AMZN230526P00090000
AMZN230526P00091000
10 91.00 90.00 0.085 85.000 120.11
2023-05-30 2023-06-16
AMZN230623P00107000
AMZN230623P00108000
11 108.00 107.00 0.120 132.000 129.33
2023-07-05 2023-07-24
AMZN230728P00113000
AMZN230728P00114000
11 114.00 113.00 0.11 110.000 132.21
2023-08-09 2023-08-28
AMZN230901P00122000
AMZN230901P00123000
10 123.00 122.00 0.090 80.000 138.12
2023-09-13 2023-10-02
AMZN231006P00131000
AMZN231006P00132000
11 132.00 131.00 0.095 -638.000 127.96
2023-10-10 2023-10-27
AMZN231103P00111000
AMZN231103P00112000
10 112.00 111.00 0.09 80.00 138.6
2023-11-02 2023-11-20
AMZN231124P00125000
AMZN231124P00126000
11 126.00 125.00 0.095 104.500 146.74
2024-01-29 2024-02-15
AMZN240216P00142000
AMZN240216P00143000
11 143.00 142.00 0.095 104.500 169.51
2024-04-29 2024-05-16
AMZN240517P00152500
AMZN240517P00155000
4 155.00 152.50 0.210 86.000 184.7
2024-08-26 2024-09-12
AMZN240913P00157500
AMZN240913P00160000
4 160.00 157.50 0.270 108.000 186.49
2025-01-08 2025-01-27
AMZN250131P00190000
AMZN250131P00195000
2 195.00 190.00 0.375 74.000 237.68
2025-04-08 2025-04-25
AMZN250502P00125000
AMZN250502P00130000
2 130.00 125.00 0.455 89.000 189.98