AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_42_0.1_17

Trades: 138
Total Profit: 4,238.00
Profit Factor: 2.02
Sharpe: 0.24
Max DD: 1,201.00
WinRate %: 0.00
AvgWin: 78.55
AvgLoss: -134.42
NAV: 14,238.00
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-04-29
AMZN100522P00110000
AMZN100522P00115000
2 115.00 110.00 0.395 62.000 122.72
2011-07-08 2011-07-25
AMZN110820P00180000
AMZN110820P00185000
2 185.00 180.00 0.445 -4.000 178.93
2011-10-05 2011-10-24
AMZN111119P00160000
AMZN111119P00165000
2 165.00 160.00 0.54 100.00 197.14
2012-01-04 2012-01-23
AMZN120218P00135000
AMZN120218P00140000
2 140.00 135.00 0.395 67.000 182.5
2014-03-13 2014-03-31
AMZN140425P00300000
AMZN140425P00310000
1 310.00 300.00 1.195 -63.000 303.83
2014-04-09 2014-04-28
AMZN140523P00265000
AMZN140523P00270000
2 270.00 265.00 0.675 36.000 312.24
2014-05-02 2014-05-19
AMZN140613P00265000
AMZN140613P00267500
4 267.50 265.00 0.245 40.000 326.27
2014-06-11 2014-06-30
AMZN140725P00280000
AMZN140725P00282500
4 282.50 280.00 0.205 -24.000 324.01
2014-07-02 2014-07-21
AMZN140816P00275000
AMZN140816P00280000
2 280.00 275.00 0.40 65.000 333.63
2014-08-12 2014-08-29
AMZN140926P00277500
AMZN140926P00280000
4 280.00 277.50 0.23 84.000 323.21
2014-10-09 2014-10-27
AMZN141122P00255000
AMZN141122P00260000
2 260.00 255.00 0.39 23.000 332.63
2014-10-30 2014-11-17
AMZN141212P00260000
AMZN141212P00262500
4 262.50 260.00 0.305 112.000 307.32
2014-11-20 2014-12-08
AMZN150102P00282500
AMZN150102P00285000
4 285.00 282.50 0.235 -44.000 308.52
2014-12-18 2015-01-05
AMZN150130P00235000
AMZN150130P00240000
2 240.00 235.00 0.59 89.000 354.53
2015-01-13 2015-01-30
AMZN150227P00235000
AMZN150227P00240000
2 240.00 235.00 0.48 91.000 380.16
2015-03-19 2015-04-06
AMZN150501P00310000
AMZN150501P00315000
2 315.00 310.00 0.53 56.00 422.87
2015-04-06 2015-04-23
AMZN150515P00315000
AMZN150515P00320000
2 320.00 315.00 0.45 36.00 426
2015-04-24 2015-05-11
AMZN150605P00395000
AMZN150605P00397500
4 397.50 395.00 0.255 18.000 426.95
2015-05-18 2015-06-04
AMZN150626P00380000
AMZN150626P00382500
4 382.50 380.00 0.230 60.000 438.1
2015-06-11 2015-06-29
AMZN150724P00365000
AMZN150724P00370000
2 370.00 365.00 0.460 13.000 529.42
2015-06-29 2015-07-16
AMZN150807P00360000
AMZN150807P00365000
2 365.00 360.00 0.505 90.000 522.62
2015-07-17 2015-08-03
AMZN150828P00405000
AMZN150828P00407500
4 407.50 405.00 0.325 130.000 518.01
2015-08-28 2015-09-14
AMZN151009P00425000
AMZN151009P00430000
2 430.00 425.00 0.445 5.000 539.8
2015-09-14 2015-10-01
AMZN151023P00410000
AMZN151023P00415000
2 415.00 410.00 0.600 -88.000 599.03
2015-10-02 2015-10-19
AMZN151113P00420000
AMZN151113P00425000
2 425.00 420.00 0.700 119.000 642.35
2015-10-19 2015-11-05
AMZN151127P00470000
AMZN151127P00475000
2 475.00 470.00 0.550 108.000 673.26
2015-12-11 2015-12-28
AMZN160122P00530000
AMZN160122P00540000
1 540.00 530.00 1.005 97.000 596.38
2016-01-05 2016-01-22
AMZN160219P00510000
AMZN160219P00515000
2 515.00 510.00 0.475 -45.000 534.9
2016-01-22 2016-02-08
AMZN160304P00485000
AMZN160304P00490000
2 490.00 485.00 0.575 -370.000 575.14
2016-02-08 2016-02-25
AMZN160318P00390000
AMZN160318P00395000
2 395.00 390.00 0.475 98.000 552.08
2016-03-08 2016-03-28
AMZN160422P00455000
AMZN160422P00460000
2 460.00 455.00 0.625 138.000 620.5
2016-04-04 2016-04-21
AMZN160513P00485000
AMZN160513P00490000
2 490.00 485.00 0.575 121.000 709.92
2016-04-22 2016-05-09
AMZN160603P00510000
AMZN160603P00520000
1 520.00 510.00 0.925 88.000 725.5401
2016-06-16 2016-07-05
AMZN160729P00590000
AMZN160729P00600000
1 600.00 590.00 0.925 29.000 758.8101
2016-07-05 2016-07-22
AMZN160819P00600000
AMZN160819P00605000
2 605.00 600.00 0.50 69.000 757.3101
2016-07-25 2016-08-11
AMZN160902P00620000
AMZN160902P00630000
1 630.00 620.00 0.84 82.500 772.4401
2016-09-13 2016-09-30
AMZN161028P00630000
AMZN161028P00640000
1 640.00 630.00 0.850 3.500 776.3201
2016-10-05 2016-10-24
AMZN161118P00720000
AMZN161118P00725000
2 725.00 720.00 0.45 19.000 760.16
2016-11-02 2016-11-21
AMZN161216P00675000
AMZN161216P00680000
2 680.00 675.00 0.485 81.000 757.77
2017-01-03 2017-01-20
AMZN170217P00640000
AMZN170217P00645000
2 645.00 640.00 0.425 72.000 845.0701
2017-01-31 2017-02-17
AMZN170317P00720000
AMZN170317P00725000
2 725.00 720.00 0.450 90.000 852.3101
2017-03-17 2017-04-03
AMZN170428P00757500
AMZN170428P00760000
4 760.00 757.50 0.310 108.000 924.99
2017-04-12 2017-05-01
AMZN170526P00782500
AMZN170526P00785000
4 785.00 782.50 0.225 90.000 995.78
2017-05-01 2017-05-18
AMZN170609P00872500
AMZN170609P00875000
4 875.00 872.50 0.240 64.000 978.31
2017-05-26 2017-06-12
AMZN170707P00912500
AMZN170707P00915000
4 915.00 912.50 0.255 -78.000 978.76
2017-06-13 2017-06-30
AMZN170728P00850000
AMZN170728P00860000
1 860.00 850.00 1.195 83.000 1020.04
2017-07-12 2017-07-31
AMZN170825P00880000
AMZN170825P00890000
1 890.00 880.00 0.875 47.000 945.26
2017-08-07 2017-08-24
AMZN170915P00895000
AMZN170915P00900000
2 900.00 895.00 0.44 -7.000 986.7901
2017-09-14 2017-10-02
AMZN171027P00860000
AMZN171027P00870000
1 870.00 860.00 0.980 21.000 1100.95
2017-10-04 2017-10-23
AMZN171117P00840000
AMZN171117P00845000
2 845.00 840.00 0.525 53.000 1129.88
2017-11-01 2017-11-20
AMZN171215P00990000
AMZN171215P00995000
2 995.00 990.00 0.475 72.000 1179.14
2017-11-24 2017-12-11
AMZN180105P01070000
AMZN180105P01080000
1 1080.00 1070.00 1.175 67.500 1229.14
2017-12-14 2018-01-02
AMZN180126P01050000
AMZN180126P01060000
1 1060.00 1050.00 0.85 78.500 1402.05
2018-01-02 2018-01-19
AMZN180216P01035000
AMZN180216P01040000
2 1040.00 1035.00 0.450 73.000 1448.69
2018-01-22 2018-02-08
AMZN180302P01150000
AMZN180302P01160000
1 1160.00 1150.00 0.875 13.500 1500.25
2018-02-08 2018-02-26
AMZN180323P01100000
AMZN180323P01110000
1 1110.00 1100.00 0.985 89.500 1495.56
2018-03-13 2018-04-02
AMZN180427P01340000
AMZN180427P01350000
1 1350.00 1340.00 0.975 -320.000 1572.62
2018-04-02 2018-04-19
AMZN180511P01090000
AMZN180511P01100000
1 1100.00 1090.00 0.94 80.500 1602.91
2018-04-19 2018-05-07
AMZN180601P01300000
AMZN180601P01310000
1 1310.00 1300.00 0.975 94.500 1641.54
2018-06-15 2018-07-02
AMZN180727P01490000
AMZN180727P01500000
1 1500.00 1490.00 1.370 49.500 1817.27
2018-07-05 2018-07-23
AMZN180817P01445000
AMZN180817P01450000
2 1450.00 1445.00 0.450 74.000 1882.22
2018-07-27 2018-08-13
AMZN180907P01600000
AMZN180907P01610000
1 1610.00 1600.00 1.000 90.500 1952.07
2018-08-31 2018-09-17
AMZN181012P01810000
AMZN181012P01815000
2 1815.00 1810.00 0.465 -235.000 1788.61
2018-10-02 2018-10-19
AMZN181116P01660000
AMZN181116P01665000
2 1665.00 1660.00 0.450 -153.000 1593.41
2018-10-19 2018-11-05
AMZN181130P01450000
AMZN181130P01460000
1 1460.00 1450.00 0.90 -42.500 1690.17
2018-11-07 2018-11-26
AMZN181221P01495000
AMZN181221P01500000
2 1500.00 1495.00 0.785 -182.000 1377.45
2018-11-30 2018-12-17
AMZN190111P01430000
AMZN190111P01440000
1 1440.00 1430.00 1.00 -170.00 1640.56
2018-12-17 2019-01-03
AMZN190125P01220000
AMZN190125P01230000
1 1230.00 1220.00 1.000 35.000 1670.57
2019-01-03 2019-01-22
AMZN190215P01180000
AMZN190215P01190000
1 1190.00 1180.00 0.925 94.000 1607.95
2019-01-25 2019-02-11
AMZN190308P01410000
AMZN190308P01420000
1 1420.00 1410.00 1.375 165.000 1620.8
2019-02-15 2019-03-04
AMZN190329P01410000
AMZN190329P01420000
1 1420.00 1410.00 0.90 79.000 1780.75
2019-03-07 2019-03-25
AMZN190418P01420000
AMZN190418P01425000
2 1425.00 1420.00 0.45 81.000 1861.69
2019-04-01 2019-04-18
AMZN190510P01570000
AMZN190510P01580000
1 1580.00 1570.00 1.075 92.000 1889.98
2019-05-07 2019-05-24
AMZN190621P01665000
AMZN190621P01670000
2 1670.00 1665.00 0.50 -5.000 1911.3
2019-06-04 2019-06-21
AMZN190719P01495000
AMZN190719P01500000
2 1500.00 1495.00 0.500 100.000 1964.52
2019-06-28 2019-07-15
AMZN190809P01640000
AMZN190809P01645000
2 1645.00 1640.00 0.800 152.000 1807.58
2019-08-06 2019-08-23
AMZN190920P01535000
AMZN190920P01540000
2 1540.00 1535.00 0.450 20.000 1794.16
2019-08-23 2019-09-09
AMZN191004P01510000
AMZN191004P01515000
2 1515.00 1510.00 0.450 99.000 1739.65
2019-09-10 2019-09-27
AMZN191025P01570000
AMZN191025P01580000
1 1580.00 1570.00 1.275 -5.000 1761.33
2019-10-02 2019-10-21
AMZN191115P01460000
AMZN191115P01470000
1 1470.00 1460.00 0.975 83.000 1739.49
2019-11-12 2019-11-29
AMZN191227P01620000
AMZN191227P01625000
2 1625.00 1620.00 0.450 90.000 1869.8
2019-11-29 2019-12-16
AMZN200110P01640000
AMZN200110P01645000
2 1645.00 1640.00 0.60 74.000 1883.16
2019-12-23 2020-01-09
AMZN200131P01610000
AMZN200131P01615000
2 1615.00 1610.00 0.45 73.000 2008.72
2020-01-14 2020-01-31
AMZN200228P01650000
AMZN200228P01660000
1 1660.00 1650.00 0.875 98.000 1883.75
2020-02-06 2020-02-24
AMZN200320P01845000
AMZN200320P01850000
2 1850.00 1845.00 0.550 -50.000 1846.09
2020-03-03 2020-03-20
AMZN200417P01530000
AMZN200417P01540000
1 1540.00 1530.00 0.95 -10.00 2375
2020-03-20 2020-04-06
AMZN200501P01380000
AMZN200501P01390000
1 1390.00 1380.00 1.05 182.500 2286.04
2020-04-16 2020-05-04
AMZN200529P01940000
AMZN200529P01945000
2 1945.00 1940.00 0.500 215.000 2442.37
2020-05-04 2020-05-21
AMZN200612P01980000
AMZN200612P01990000
1 1990.00 1980.00 1.025 88.500 2545.02
2020-06-15 2020-07-02
AMZN200724P02150000
AMZN200724P02160000
1 2160.00 2150.00 0.900 365.000 3008.91
2020-07-08 2020-07-27
AMZN200821P02530000
AMZN200821P02535000
2 2535.00 2530.00 0.50 30.00 3284.72
2020-07-27 2020-08-13
AMZN200904P02530000
AMZN200904P02540000
1 2540.00 2530.00 1.075 97.000 3294.62
2020-08-13 2020-08-31
AMZN200925P02680000
AMZN200925P02690000
1 2690.00 2680.00 0.975 237.500 3095.13
2020-08-31 2020-09-17
AMZN201009P02870000
AMZN201009P02880000
1 2880.00 2870.00 1.10 -275.00 3286.65
2020-09-17 2020-10-05
AMZN201030P02410000
AMZN201030P02420000
1 2420.00 2410.00 1.225 97.500 3036.15
2020-10-05 2020-10-22
AMZN201113P02580000
AMZN201113P02590000
1 2590.00 2580.00 1.075 47.500 3128.81
2020-10-23 2020-11-09
AMZN201204P02610000
AMZN201204P02620000
1 2620.00 2610.00 1.125 292.500 3162.58
2020-11-10 2020-11-27
AMZN201224P02540000
AMZN201224P02550000
1 2550.00 2540.00 1.375 124.000 3172.69
2020-11-27 2020-12-14
AMZN210108P02760000
AMZN210108P02770000
1 2770.00 2760.00 0.925 27.500 3182.7
2020-12-14 2020-12-31
AMZN210122P02720000
AMZN210122P02730000
1 2730.00 2720.00 0.900 169.000 3292.23
2021-01-05 2021-01-22
AMZN210219P02695000
AMZN210219P02700000
2 2700.00 2695.00 0.450 55.000 3249.9
2021-01-29 2021-02-16
AMZN210312P02640000
AMZN210312P02650000
1 2650.00 2640.00 0.90 77.500 3089.49
2021-02-16 2021-03-05
AMZN210401P02810000
AMZN210401P02820000
1 2820.00 2810.00 1.075 -90.000 3161
2021-04-09 2021-04-26
AMZN210521P02940000
AMZN210521P02945000
2 2945.00 2940.00 0.500 55.000 3203.08
2021-06-16 2021-07-06
AMZN210730P02970000
AMZN210730P02980000
1 2980.00 2970.00 0.925 77.500 3327.59
2021-07-26 2021-08-12
AMZN210903P03220000
AMZN210903P03230000
1 3230.00 3220.00 1.25 -107.500 3478.05
2021-08-23 2021-09-09
AMZN211001P02920000
AMZN211001P02930000
1 2930.00 2920.00 1.025 90.000 3283.26
2021-10-15 2021-11-01
AMZN211126P02990000
AMZN211126P03000000
1 3000.00 2990.00 1.20 120.00 3504.56
2021-11-09 2021-11-26
AMZN211223P03150000
AMZN211223P03160000
1 3160.00 3150.00 1.400 30.000 3421.37
2022-01-13 2022-01-31
AMZN220225P02750000
AMZN220225P02760000
1 2760.00 2750.00 1.00 -90.00 3075.77
2022-01-31 2022-02-17
AMZN220311P02500000
AMZN220311P02510000
1 2510.00 2500.00 0.975 65.000 2910.49
2022-03-15 2022-04-01
AMZN220429P02350000
AMZN220429P02360000
1 2360.00 2350.00 1.100 114.000 2485.63
2022-04-01 2022-04-18
AMZN220513P02750000
AMZN220513P02760000
1 2760.00 2750.00 1.05 -20.000 2261.1
2022-05-03 2022-05-20
AMZN220617P01990000
AMZN220617P02000000
1 2000.00 1990.00 0.90 -175.000 106.22
2022-06-01 2022-06-21
AMZN220715P01930000
AMZN220715P01940000
1 1940.00 1930.00 0.925 -1000.00 113.55
2022-07-05 2022-07-22
AMZN220819P00086000
AMZN220819P00087000
11 87.00 86.00 0.095 55.000 138.23
2022-07-29 2022-08-15
AMZN220909P00113000
AMZN220909P00114000
11 114.00 113.00 0.10 93.500 133.27
2022-09-06 2022-09-23
AMZN221021P00099000
AMZN221021P00100000
10 100.00 99.00 0.080 -70.000 119.32
2022-10-04 2022-10-21
AMZN221118P00094500
AMZN221118P00095000
21 95.00 94.50 0.045 31.500 94.14
2022-11-02 2022-11-21
AMZN221216P00073000
AMZN221216P00074000
11 74.00 73.00 0.115 82.500 87.86
2022-11-25 2022-12-12
AMZN230106P00076000
AMZN230106P00077000
10 77.00 76.00 0.09 10.00 86.08
2022-12-12 2022-12-29
AMZN230120P00073000
AMZN230120P00074000
11 74.00 73.00 0.105 -5.500 97.25
2022-12-30 2023-01-17
AMZN230210P00060000
AMZN230210P00065000
2 65.00 60.00 0.54 98.000 97.61
2023-01-31 2023-02-17
AMZN230317P00082000
AMZN230317P00083000
10 83.00 82.00 0.090 20.000 98.95
2023-04-19 2023-05-08
AMZN230602P00086000
AMZN230602P00087000
10 87.00 86.00 0.09 70.00 124.25
2023-06-23 2023-07-10
AMZN230804P00105000
AMZN230804P00110000
2 110.00 105.00 0.47 27.000 139.57
2023-08-08 2023-08-25
AMZN230922P00119000
AMZN230922P00120000
11 120.00 119.00 0.100 22.000 129.12
2023-09-13 2023-10-02
AMZN231027P00124000
AMZN231027P00125000
11 125.00 124.00 0.125 -225.500 127.74
2023-10-16 2023-11-02
AMZN231124P00111000
AMZN231124P00112000
10 112.00 111.00 0.09 75.000 146.74
2024-04-12 2024-04-29
AMZN240524P00150000
AMZN240524P00155000
2 155.00 150.00 0.465 18.000 180.75
2024-05-02 2024-05-20
AMZN240614P00155000
AMZN240614P00160000
2 160.00 155.00 0.350 57.000 183.66
2024-06-28 2024-07-15
AMZN240809P00160000
AMZN240809P00165000
2 165.00 160.00 0.565 56.000 166.94
2024-08-01 2024-08-19
AMZN240913P00145000
AMZN240913P00150000
2 150.00 145.00 0.44 76.000 186.49
2024-09-27 2024-10-14
AMZN241108P00155000
AMZN241108P00160000
2 160.00 155.00 0.455 41.000 208.18
2024-11-21 2024-12-09
AMZN250103P00160000
AMZN250103P00165000
2 165.00 160.00 0.35 79.000 224.19
2025-02-28 2025-03-17
AMZN250411P00175000
AMZN250411P00180000
2 180.00 175.00 0.485 -27.000 184.87
2025-03-19 2025-04-07
AMZN250502P00150000
AMZN250502P00155000
2 155.00 150.00 0.405 -124.000 189.98
2025-04-25 2025-05-12
AMZN250606P00135000
AMZN250606P00140000
2 140.00 135.00 0.39 74.000 213.57