AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 149
Total Profit: 14,555.00
Profit Factor: 1.42
Sharpe: 0.12
Max DD: 8,515.00
WinRate %: 0.00
AvgWin: 485.86
AvgLoss: -744.73
NAV: 24,555.00
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-11 2010-03-22
AMZN100320P00115000
AMZN100320P00120000
3 120.00 115.00 1.95 0 130.35
2010-04-14 2010-05-21
AMZN100522P00135000
AMZN100522P00140000
3 140.00 135.00 1.835 -949.500 122.72
2010-06-09 2010-07-16
AMZN100717P00105000
AMZN100717P00110000
2 110.00 105.00 1.185 237.000 118.49
2010-07-16 2010-08-23
AMZN100821P00110000
AMZN100821P00115000
3 115.00 110.00 1.725 0 127.76
2010-09-08 2010-10-15
AMZN101016P00130000
AMZN101016P00135000
2 135.00 130.00 1.51 302.000 164.64
2010-10-15 2010-11-22
AMZN101120P00155000
AMZN101120P00160000
3 160.00 155.00 1.875 0 164.82
2010-12-15 2011-01-21
AMZN110122P00165000
AMZN110122P00170000
2 170.00 165.00 1.50 300.000 177.42
2011-02-09 2011-03-18
AMZN110319P00175000
AMZN110319P00180000
2 180.00 175.00 1.495 -706.000 161.82
2011-04-13 2011-05-20
AMZN110521P00170000
AMZN110521P00175000
2 175.00 170.00 1.550 310.000 198.65
2011-06-08 2011-07-15
AMZN110716P00175000
AMZN110716P00180000
2 180.00 175.00 1.28 254.000 212.87
2011-07-15 2011-08-22
AMZN110820P00200000
AMZN110820P00205000
2 205.00 200.00 1.650 -1000.00 178.93
2011-09-14 2011-10-21
AMZN111022P00210000
AMZN111022P00215000
3 215.00 210.00 1.675 501.000 234.78
2011-11-09 2011-12-16
AMZN111217P00200000
AMZN111217P00205000
3 205.00 200.00 1.675 -997.500 181.26
2011-12-16 2012-01-23
AMZN120121P00170000
AMZN120121P00175000
2 175.00 170.00 1.550 0 190.93
2012-02-08 2012-03-16
AMZN120317P00175000
AMZN120317P00180000
2 180.00 175.00 1.475 295.000 185.05
2012-03-20 2012-04-23
AMZN120421P00180000
AMZN120421P00185000
2 185.00 180.00 1.165 0 189.98
2012-05-09 2012-06-15
AMZN120616P00210000
AMZN120616P00215000
2 215.00 210.00 1.450 290.000 218.35
2012-06-15 2012-07-23
AMZN120721P00205000
AMZN120721P00210000
2 210.00 205.00 1.325 0 228.29
2012-08-15 2012-09-21
AMZN120922P00225000
AMZN120922P00230000
2 230.00 225.00 1.350 270.000 257.47
2012-10-10 2012-11-16
AMZN121117P00230000
AMZN121117P00235000
2 235.00 230.00 1.600 -685.000 225.23
2012-11-16 2012-12-24
AMZN121222P00215000
AMZN121222P00220000
2 220.00 215.00 1.590 0 256.92
2013-01-09 2013-02-15
AMZN130216P00255000
AMZN130216P00260000
3 260.00 255.00 1.85 552.000 265.09
2013-03-13 2013-04-19
AMZN130420P00265000
AMZN130420P00270000
2 270.00 265.00 1.65 -675.000 260.32
2013-04-19 2013-05-24
AMZN130524P00245000
AMZN130524P00250000
2 250.00 245.00 1.625 325.000 261.74
2013-05-24 2013-06-28
AMZN130628P00250000
AMZN130628P00255000
2 255.00 250.00 1.475 288.000 277.69
2013-06-28 2013-08-02
AMZN130802P00265000
AMZN130802P00270000
3 270.00 265.00 1.715 513.000 304.21
2013-08-02 2013-09-06
AMZN130906P00290000
AMZN130906P00295000
2 295.00 290.00 1.365 273.000 295.86
2013-09-11 2013-10-18
AMZN131019P00285000
AMZN131019P00290000
2 290.00 285.00 1.325 265.000 328.931
2013-10-18 2013-11-22
AMZN131122P00315000
AMZN131122P00320000
3 320.00 315.00 1.80 538.500 372.31
2013-11-22 2013-12-27
AMZN131227P00360000
AMZN131227P00365000
3 365.00 360.00 1.700 502.500 398.08
2013-12-27 2014-01-31
AMZN140131P00385000
AMZN140131P00387500
6 387.50 385.00 0.950 -960.000 358.69
2014-01-31 2014-03-07
AMZN140307P00347500
AMZN140307P00350000
6 350.00 347.50 0.925 555.000 372.06
2014-03-07 2014-04-11
AMZN140411P00362500
AMZN140411P00365000
6 365.00 362.50 0.90 -885.000 311.73
2014-04-11 2014-05-19
AMZN140517P00295000
AMZN140517P00300000
3 300.00 295.00 1.725 -690.00 297.7
2014-05-19 2014-06-23
AMZN140621P00285000
AMZN140621P00290000
2 290.00 285.00 1.60 0 324.2
2014-06-23 2014-07-25
AMZN140725P00317500
AMZN140725P00320000
6 320.00 317.50 1.025 618.000 324.01
2014-07-25 2014-08-29
AMZN140829P00315000
AMZN140829P00317500
5 317.50 315.00 0.79 395.000 339.04
2014-08-29 2014-10-03
AMZN141003P00330000
AMZN141003P00332500
6 332.50 330.00 0.90 -960.00 322.74
2014-10-06 2014-11-07
AMZN141107P00312500
AMZN141107P00315000
5 315.00 312.50 0.775 -837.500 299.86
2014-11-07 2014-12-12
AMZN141212P00290000
AMZN141212P00292500
6 292.50 290.00 0.850 519.000 307.32
2014-12-12 2015-01-20
AMZN150117P00295000
AMZN150117P00300000
3 300.00 295.00 1.800 -1500.00 290.74
2015-01-20 2015-02-26
AMZN150227P00280000
AMZN150227P00282500
6 282.50 280.00 0.90 540.000 380.16
2015-02-26 2015-04-02
AMZN150402P00375000
AMZN150402P00377500
6 377.50 375.00 0.925 -966.000 372.25
2015-04-02 2015-05-08
AMZN150508P00360000
AMZN150508P00362500
6 362.50 360.00 0.95 570.000 433.69
2015-05-08 2015-06-12
AMZN150612P00422500
AMZN150612P00425000
6 425.00 422.50 0.95 573.000 429.92
2015-06-12 2015-07-17
AMZN150717P00415000
AMZN150717P00420000
2 420.00 415.00 1.525 305.000 483.01
2015-07-17 2015-08-21
AMZN150821P00465000
AMZN150821P00470000
3 470.00 465.00 1.925 589.500 494.47
2015-08-21 2015-09-25
AMZN150925P00475000
AMZN150925P00480000
3 480.00 475.00 1.760 528.000 524.25
2015-09-28 2015-10-30
AMZN151030P00487500
AMZN151030P00490000
7 490.00 487.50 1.075 752.500 625.9
2015-10-30 2015-12-04
AMZN151204P00612500
AMZN151204P00615000
6 615.00 612.50 0.975 585.000 672.64
2015-12-04 2016-01-08
AMZN160108P00657500
AMZN160108P00660000
7 660.00 657.50 1.10 -892.500 607.05
2016-01-08 2016-02-12
AMZN160212P00580000
AMZN160212P00590000
1 590.00 580.00 3.875 -620.000 507.08
2016-02-12 2016-03-18
AMZN160318P00490000
AMZN160318P00495000
3 495.00 490.00 1.925 577.500 552.08
2016-03-18 2016-04-22
AMZN160422P00537500
AMZN160422P00540000
6 540.00 537.50 0.950 570.000 620.5
2016-04-22 2016-05-27
AMZN160527P00602500
AMZN160527P00605000
6 605.00 602.50 1.050 630.000 712.24
2016-05-27 2016-07-01
AMZN160701P00697500
AMZN160701P00700000
6 700.00 697.50 0.925 552.000 725.68
2016-07-01 2016-08-05
AMZN160805P00705000
AMZN160805P00707500
6 707.50 705.00 0.925 555.000 765.98
2016-08-05 2016-09-09
AMZN160909P00752500
AMZN160909P00755000
6 755.00 752.50 0.875 531.000 760.14
2016-09-09 2016-10-14
AMZN161014P00745000
AMZN161014P00747500
6 747.50 745.00 0.86 516.000 822.9601
2016-10-14 2016-11-18
AMZN161118P00800000
AMZN161118P00805000
3 805.00 800.00 1.950 -1005.000 760.16
2016-11-18 2016-12-23
AMZN161223P00745000
AMZN161223P00747500
6 747.50 745.00 0.925 546.000 760.5901
2016-12-23 2017-01-27
AMZN170127P00745000
AMZN170127P00747500
6 747.50 745.00 0.975 585.000 835.77
2017-01-27 2017-03-03
AMZN170303P00817500
AMZN170303P00820000
6 820.00 817.50 0.975 585.000 849.88
2017-03-03 2017-04-07
AMZN170407P00837500
AMZN170407P00840000
6 840.00 837.50 0.895 537.000 894.88
2017-04-07 2017-05-12
AMZN170512P00875000
AMZN170512P00877500
6 877.50 875.00 0.950 570.000 961.35
2017-05-12 2017-06-16
AMZN170616P00945000
AMZN170616P00950000
3 950.00 945.00 1.75 525.000 987.71
2017-06-16 2017-07-21
AMZN170721P00965000
AMZN170721P00970000
3 970.00 965.00 1.775 532.500 1025.67
2017-07-21 2017-08-25
AMZN170825P01005000
AMZN170825P01007500
6 1007.50 1005.00 0.95 -930.00 945.26
2017-08-25 2017-09-29
AMZN170929P00920000
AMZN170929P00930000
1 930.00 920.00 3.275 327.500 961.35
2017-09-29 2017-11-03
AMZN171103P00942500
AMZN171103P00945000
6 945.00 942.50 0.930 558.000 1111.6
2017-11-03 2017-12-08
AMZN171208P01092500
AMZN171208P01095000
6 1095.00 1092.50 1.000 600.000 1162
2017-12-11 2018-01-12
AMZN180112P01150000
AMZN180112P01152500
5 1152.50 1150.00 0.800 400.000 1305.2
2018-01-12 2018-02-16
AMZN180216P01270000
AMZN180216P01280000
1 1280.00 1270.00 4.01 401.000 1448.69
2018-02-16 2018-03-23
AMZN180323P01420000
AMZN180323P01422500
6 1422.50 1420.00 1.00 531.000 1495.56
2018-03-23 2018-04-27
AMZN180427P01455000
AMZN180427P01460000
3 1460.00 1455.00 1.90 573.00 1572.62
2018-04-27 2018-06-01
AMZN180601P01545000
AMZN180601P01547500
6 1547.50 1545.00 1.00 669.000 1641.54
2018-06-01 2018-07-06
AMZN180706P01620000
AMZN180706P01622500
6 1622.50 1620.00 0.925 555.000 1710.63
2018-07-06 2018-08-10
AMZN180810P01675000
AMZN180810P01677500
7 1677.50 1675.00 1.10 770.000 1886.3
2018-08-10 2018-09-14
AMZN180914P01860000
AMZN180914P01862500
6 1862.50 1860.00 0.875 525.000 1970.19
2018-09-14 2018-10-19
AMZN181019P01930000
AMZN181019P01935000
3 1935.00 1930.00 1.925 -660.000 1764.03
2018-10-19 2018-11-23
AMZN181123P01710000
AMZN181123P01720000
1 1720.00 1710.00 4.05 -922.500 1502.06
2018-11-23 2018-12-28
AMZN181228P01460000
AMZN181228P01467500
2 1467.50 1460.00 2.850 571.000 1478.02
2018-12-28 2019-02-01
AMZN190201P01437500
AMZN190201P01440000
6 1440.00 1437.50 0.975 1002.000 1626.23
2019-02-04 2019-03-08
AMZN190308P01605000
AMZN190308P01607500
6 1607.50 1605.00 0.950 561.000 1620.8
2019-03-11 2019-04-12
AMZN190412P01645000
AMZN190412P01647500
6 1647.50 1645.00 0.95 1119.000 1843.06
2019-04-12 2019-05-17
AMZN190517P01805000
AMZN190517P01810000
3 1810.00 1805.00 2.075 621.000 1869
2019-05-17 2019-06-21
AMZN190621P01835000
AMZN190621P01840000
3 1840.00 1835.00 1.875 562.500 1911.3
2019-06-24 2019-07-26
AMZN190726P01880000
AMZN190726P01882500
6 1882.50 1880.00 0.975 618.000 1943.05
2019-07-26 2019-08-30
AMZN190830P01915000
AMZN190830P01920000
3 1920.00 1915.00 1.925 -1102.500 1776.29
2019-09-05 2019-10-11
AMZN191011P01812500
AMZN191011P01815000
6 1815.00 1812.50 0.875 -1005.000 1731.92
2019-10-14 2019-11-15
AMZN191115P01700000
AMZN191115P01705000
3 1705.00 1700.00 1.875 562.500 1739.49
2019-11-15 2019-12-20
AMZN191220P01715000
AMZN191220P01720000
3 1720.00 1715.00 2.125 639.000 1786.5
2019-12-20 2020-01-24
AMZN200124P01765000
AMZN200124P01767500
6 1767.50 1765.00 1.05 630.000 1861.64
2020-01-27 2020-02-28
AMZN200228P01790000
AMZN200228P01795000
3 1795.00 1790.00 1.825 547.500 1883.75
2020-03-02 2020-04-08
AMZN200409P01900000
AMZN200409P01910000
1 1910.00 1900.00 3.400 323.500 2042.76
2020-04-09 2020-05-15
AMZN200515P01980000
AMZN200515P01990000
1 1990.00 1980.00 3.575 357.500 2409.78
2020-05-15 2020-06-19
AMZN200619P02360000
AMZN200619P02365000
2 2365.00 2360.00 1.525 306.000 2675.01
2020-06-19 2020-07-24
AMZN200724P02610000
AMZN200724P02615000
3 2615.00 2610.00 2.15 645.00 3008.91
2020-07-29 2020-09-04
AMZN200904P02940000
AMZN200904P02950000
1 2950.00 2940.00 3.55 316.500 3294.62
2020-09-04 2020-10-09
AMZN201009P02980000
AMZN201009P02990000
1 2990.00 2980.00 2.60 265.000 3286.65
2020-10-20 2020-11-27
AMZN201127P03120000
AMZN201127P03125000
3 3125.00 3120.00 2.025 607.500 3195.34
2020-11-27 2020-12-31
AMZN201231P03130000
AMZN201231P03135000
3 3135.00 3130.00 2.10 568.500 3256.93
2021-01-04 2021-02-05
AMZN210205P02980000
AMZN210205P02990000
1 2990.00 2980.00 3.025 299.000 3352.15
2021-02-05 2021-03-12
AMZN210312P03285000
AMZN210312P03290000
3 3290.00 3285.00 2.10 -870.00 3089.49
2021-03-12 2021-04-16
AMZN210416P03020000
AMZN210416P03030000
1 3030.00 3020.00 3.775 400.500 3399.44
2021-04-16 2021-05-21
AMZN210521P03330000
AMZN210521P03335000
3 3335.00 3330.00 2.00 -1065.000 3203.08
2021-05-21 2021-06-25
AMZN210625P03140000
AMZN210625P03145000
3 3145.00 3140.00 1.775 409.500 3401.46
2021-06-25 2021-07-30
AMZN210730P03335000
AMZN210730P03340000
3 3340.00 3335.00 1.95 -1387.500 3327.59
2021-07-30 2021-09-03
AMZN210903P03260000
AMZN210903P03270000
1 3270.00 3260.00 3.800 375.000 3478.05
2021-09-03 2021-10-08
AMZN211008P03420000
AMZN211008P03430000
1 3430.00 3420.00 3.225 -680.000 3288.62
2021-10-08 2021-11-12
AMZN211112P03220000
AMZN211112P03225000
3 3225.00 3220.00 1.875 642.000 3525.15
2021-11-12 2021-12-17
AMZN211217P03455000
AMZN211217P03460000
3 3460.00 3455.00 1.725 -1087.500 3400.35
2021-12-20 2022-01-21
AMZN220121P03270000
AMZN220121P03275000
3 3275.00 3270.00 1.825 -172.500 2852.86
2022-01-24 2022-02-25
AMZN220225P02810000
AMZN220225P02820000
1 2820.00 2810.00 3.275 327.500 3075.77
2022-02-25 2022-04-01
AMZN220401P03005000
AMZN220401P03010000
3 3010.00 3005.00 1.75 525.000 3271.2
2022-04-01 2022-05-06
AMZN220506P03190000
AMZN220506P03200000
1 3200.00 3190.00 3.275 -657.500 2295.45
2022-05-17 2022-06-23
AMZN220624P02240000
AMZN220624P02245000
3 2245.00 2240.00 1.925 -1500.00 116.46
2022-06-23 2022-07-29
AMZN220729P00100000
AMZN220729P00105000
2 105.00 100.00 1.340 268.000 134.95
2022-07-29 2022-09-02
AMZN220902P00131000
AMZN220902P00132000
16 132.00 131.00 0.40 -720.000 127.51
2022-09-02 2022-10-07
AMZN221007P00123000
AMZN221007P00124000
15 124.00 123.00 0.35 -975.000 114.56
2022-10-07 2022-11-11
AMZN221111P00110000
AMZN221111P00111000
17 111.00 110.00 0.425 -977.500 100.79
2022-11-11 2022-12-16
AMZN221216P00097000
AMZN221216P00098000
16 98.00 97.00 0.375 -1000.000 87.86
2022-12-16 2023-01-20
AMZN230120P00085000
AMZN230120P00086000
16 86.00 85.00 0.39 624.000 97.25
2023-01-20 2023-02-24
AMZN230224P00094000
AMZN230224P00095000
16 95.00 94.00 0.40 -952.000 93.5
2023-02-24 2023-03-31
AMZN230331P00090000
AMZN230331P00091000
15 91.00 90.00 0.350 525.000 103.29
2023-03-31 2023-05-05
AMZN230505P00100000
AMZN230505P00101000
14 101.00 100.00 0.325 455.000 105.655
2023-05-05 2023-06-09
AMZN230609P00103000
AMZN230609P00104000
14 104.00 103.00 0.295 413.000 123.43
2023-06-09 2023-07-14
AMZN230714P00120000
AMZN230714P00121000
15 121.00 120.00 0.37 555.000 134.68
2023-07-14 2023-08-18
AMZN230818P00125000
AMZN230818P00130000
2 130.00 125.00 1.56 312.000 133.22
2023-08-18 2023-09-22
AMZN230922P00130000
AMZN230922P00131000
15 131.00 130.00 0.35 -997.500 129.12
2023-09-22 2023-10-27
AMZN231027P00126000
AMZN231027P00127000
16 127.00 126.00 0.375 600.000 127.74
2023-10-30 2023-12-01
AMZN231201P00129000
AMZN231201P00130000
15 130.00 129.00 0.350 525.000 147.03
2023-12-01 2024-01-05
AMZN240105P00144000
AMZN240105P00145000
16 145.00 144.00 0.380 608.000 145.24
2024-01-05 2024-02-09
AMZN240209P00141000
AMZN240209P00142000
16 142.00 141.00 0.400 640.000 174.45
2024-02-09 2024-03-15
AMZN240315P00165000
AMZN240315P00170000
2 170.00 165.00 1.29 258.000 174.42
2024-03-15 2024-04-19
AMZN240419P00165000
AMZN240419P00170000
2 170.00 165.00 1.34 268.000 174.63
2024-04-19 2024-05-24
AMZN240524P00165000
AMZN240524P00170000
3 170.00 165.00 1.750 525.000 180.75
2024-05-28 2024-07-05
AMZN240705P00175000
AMZN240705P00180000
3 180.00 175.00 1.67 501.000 200
2024-07-05 2024-08-09
AMZN240809P00190000
AMZN240809P00195000
3 195.00 190.00 1.850 -945.000 166.94
2024-08-09 2024-09-13
AMZN240913P00155000
AMZN240913P00160000
2 160.00 155.00 1.170 234.000 186.49
2024-09-13 2024-10-18
AMZN241018P00175000
AMZN241018P00180000
2 180.00 175.00 1.21 242.000 188.99
2024-10-18 2024-11-22
AMZN241122P00180000
AMZN241122P00185000
3 185.00 180.00 1.800 540.000 197.12
2024-11-22 2024-12-27
AMZN241227P00185000
AMZN241227P00190000
2 190.00 185.00 1.185 237.000 223.75
2024-12-27 2025-01-31
AMZN250131P00215000
AMZN250131P00220000
3 220.00 215.00 1.725 517.500 237.68
2025-01-31 2025-03-07
AMZN250307P00225000
AMZN250307P00230000
3 230.00 225.00 1.700 -990.000 199.25
2025-03-07 2025-04-11
AMZN250411P00190000
AMZN250411P00195000
3 195.00 190.00 1.675 -982.500 184.87
2025-04-11 2025-05-19
AMZN250516P00175000
AMZN250516P00180000
2 180.00 175.00 1.650 0 205.59
2025-05-19 2025-06-20
AMZN250620P00200000
AMZN250620P00202500
6 202.50 200.00 0.925 555.000 209.69
2025-06-20 2025-07-25
AMZN250725P00200000
AMZN250725P00205000
2 205.00 200.00 1.45 290.000 231.44