AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 157
Total Profit: 6,771.50
Profit Factor: 1.65
Sharpe: 0.00
Max DD: 2,898.50
WinRate %: 0.00
AvgWin: 138.52
AvgLoss: -315.29
NAV: 16,771.50
Commission: 314.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-05-10
AMZN100522P00120000
AMZN100522P00125000
2 125.00 120.00 0.885 25.000 122.72
2010-10-06 2010-11-02
AMZN101120P00130000
AMZN101120P00135000
2 135.00 130.00 0.815 147.000 164.82
2011-01-06 2011-02-02
AMZN110219P00160000
AMZN110219P00165000
2 165.00 160.00 0.780 25.000 186.5
2011-04-06 2011-05-03
AMZN110521P00160000
AMZN110521P00165000
2 165.00 160.00 0.910 174.000 198.65
2011-07-06 2011-08-02
AMZN110820P00185000
AMZN110820P00190000
2 190.00 185.00 0.740 74.000 178.93
2011-08-03 2011-08-30
AMZN110917P00180000
AMZN110917P00185000
2 185.00 180.00 0.70 74.00 239.3
2011-09-08 2011-10-05
AMZN111022P00185000
AMZN111022P00190000
2 190.00 185.00 0.825 61.000 234.78
2011-10-05 2011-11-01
AMZN111119P00180000
AMZN111119P00185000
2 185.00 180.00 0.950 107.000 197.14
2011-11-02 2011-11-29
AMZN111217P00185000
AMZN111217P00190000
2 190.00 185.00 0.850 -280.000 181.26
2011-12-07 2012-01-03
AMZN120121P00165000
AMZN120121P00170000
2 170.00 165.00 0.765 -47.000 190.93
2012-01-04 2012-01-31
AMZN120218P00150000
AMZN120218P00155000
2 155.00 150.00 0.90 116.000 182.5
2012-04-04 2012-05-01
AMZN120519P00165000
AMZN120519P00170000
2 170.00 165.00 0.760 148.000 213.85
2012-07-06 2012-08-02
AMZN120818P00195000
AMZN120818P00200000
2 200.00 195.00 0.780 141.000 241.17
2012-10-03 2012-10-31
AMZN121117P00225000
AMZN121117P00230000
2 230.00 225.00 0.875 -158.000 225.23
2013-01-03 2013-01-30
AMZN130216P00225000
AMZN130216P00230000
2 230.00 225.00 0.825 147.000 265.09
2013-04-03 2013-04-30
AMZN130518P00225000
AMZN130518P00230000
2 230.00 225.00 0.71 89.000 269.9
2013-07-03 2013-07-30
AMZN130817P00250000
AMZN130817P00255000
2 255.00 250.00 0.775 148.000 284.82
2013-10-04 2013-10-31
AMZN131116P00285000
AMZN131116P00290000
2 290.00 285.00 0.85 167.000 369.17
2013-11-06 2013-12-03
AMZN131221P00320000
AMZN131221P00325000
2 325.00 320.00 0.73 136.00 402.2
2013-12-04 2013-12-31
AMZN140118P00350000
AMZN140118P00355000
2 355.00 350.00 0.80 131.000 399.61
2014-01-08 2014-02-04
AMZN140222P00360000
AMZN140222P00365000
2 365.00 360.00 0.875 -575.000 346.76
2014-03-05 2014-04-01
AMZN140419P00340000
AMZN140419P00345000
2 345.00 340.00 0.83 -309.000 324.91
2014-04-02 2014-04-29
AMZN140517P00300000
AMZN140517P00305000
2 305.00 300.00 0.925 -350.000 297.7
2014-05-07 2014-06-03
AMZN140621P00260000
AMZN140621P00265000
2 265.00 260.00 0.77 141.000 324.2
2014-06-05 2014-07-02
AMZN140719P00290000
AMZN140719P00295000
2 295.00 290.00 0.745 130.000 358.66
2014-07-02 2014-07-29
AMZN140816P00295000
AMZN140816P00300000
2 300.00 295.00 0.875 76.000 333.63
2014-07-31 2014-08-27
AMZN140912P00285000
AMZN140912P00287500
4 287.50 285.00 0.445 174.000 331.19
2014-08-28 2014-09-24
AMZN141010P00315000
AMZN141010P00317500
4 317.50 315.00 0.405 -28.000 311.39
2014-10-06 2014-11-03
AMZN141114P00287500
AMZN141114P00290000
5 290.00 287.50 0.550 162.500 327.82
2014-11-14 2014-12-11
AMZN141226P00300000
AMZN141226P00302500
4 302.50 300.00 0.410 -86.000 309.09
2014-12-11 2015-01-07
AMZN150123P00277500
AMZN150123P00280000
5 280.00 277.50 0.60 92.500 312.39
2015-01-07 2015-02-03
AMZN150220P00260000
AMZN150220P00265000
2 265.00 260.00 0.90 180.000 383.66
2015-02-05 2015-03-04
AMZN150320P00340000
AMZN150320P00345000
2 345.00 340.00 0.825 141.000 378.49
2015-03-04 2015-03-31
AMZN150417P00350000
AMZN150417P00355000
2 355.00 350.00 0.825 35.000 375.56
2015-03-31 2015-04-27
AMZN150515P00330000
AMZN150515P00335000
2 335.00 330.00 0.875 176.000 426
2015-04-27 2015-05-26
AMZN150605P00407500
AMZN150605P00410000
4 410.00 407.50 0.450 38.000 426.95
2015-05-29 2015-06-25
AMZN150710P00400000
AMZN150710P00402500
4 402.50 400.00 0.425 154.000 443.51
2015-06-29 2015-07-27
AMZN150807P00380000
AMZN150807P00385000
2 385.00 380.00 0.850 170.000 522.62
2015-07-27 2015-08-24
AMZN150904P00490000
AMZN150904P00492500
4 492.50 490.00 0.475 -590.000 499
2015-08-31 2015-09-28
AMZN151009P00462500
AMZN151009P00465000
4 465.00 462.50 0.475 40.000 539.8
2015-09-28 2015-10-26
AMZN151106P00430000
AMZN151106P00435000
2 435.00 430.00 1.050 210.000 659.3701
2015-10-26 2015-11-23
AMZN151204P00565000
AMZN151204P00567500
5 567.50 565.00 0.525 190.000 672.64
2015-12-01 2015-12-28
AMZN160115P00620000
AMZN160115P00625000
2 625.00 620.00 0.850 90.000 570.18
2016-01-05 2016-02-01
AMZN160219P00555000
AMZN160219P00560000
2 560.00 555.00 1.075 -80.000 534.9
2016-02-01 2016-02-29
AMZN160311P00515000
AMZN160311P00520000
2 520.00 515.00 0.80 30.000 569.61
2016-03-01 2016-03-28
AMZN160415P00520000
AMZN160415P00525000
2 525.00 520.00 0.865 131.000 625.89
2016-04-04 2016-05-02
AMZN160513P00520000
AMZN160513P00530000
1 530.00 520.00 1.925 191.000 709.92
2016-05-02 2016-05-31
AMZN160610P00635000
AMZN160610P00637500
5 637.50 635.00 0.500 247.500 717.9101
2016-06-01 2016-06-28
AMZN160715P00665000
AMZN160715P00670000
2 670.00 665.00 0.85 25.000 735.44
2016-07-01 2016-07-28
AMZN160812P00640000
AMZN160812P00650000
1 650.00 640.00 1.825 128.000 772.5601
2016-08-04 2016-08-31
AMZN160916P00710000
AMZN160916P00715000
2 715.00 710.00 0.800 136.000 778.52
2016-09-02 2016-09-29
AMZN161014P00730000
AMZN161014P00732500
4 732.50 730.00 0.400 148.000 822.9601
2016-10-04 2016-10-31
AMZN161118P00755000
AMZN161118P00760000
2 760.00 755.00 0.950 10.000 760.16
2016-11-01 2016-11-28
AMZN161216P00725000
AMZN161216P00730000
2 730.00 725.00 0.95 25.000 757.77
2016-12-05 2017-01-03
AMZN170113P00700000
AMZN170113P00710000
1 710.00 700.00 1.575 113.000 817.14
2017-01-03 2017-01-30
AMZN170217P00680000
AMZN170217P00685000
2 685.00 680.00 0.975 182.000 845.0701
2017-01-31 2017-02-27
AMZN170317P00755000
AMZN170317P00760000
2 760.00 755.00 0.95 181.000 852.3101
2017-03-14 2017-04-10
AMZN170428P00790000
AMZN170428P00792500
4 792.50 790.00 0.475 -132.000 924.99
2017-04-10 2017-05-08
AMZN170519P00835000
AMZN170519P00840000
2 840.00 835.00 0.950 177.000 959.84
2017-05-08 2017-06-05
AMZN170616P00895000
AMZN170616P00900000
2 900.00 895.00 0.80 161.000 987.71
2017-06-06 2017-07-03
AMZN170721P00945000
AMZN170721P00950000
2 950.00 945.00 0.850 -75.000 1025.67
2017-07-03 2017-07-31
AMZN170811P00870000
AMZN170811P00880000
1 880.00 870.00 1.800 172.500 967.9901
2017-07-31 2017-08-28
AMZN170908P00910000
AMZN170908P00920000
1 920.00 910.00 1.45 8.000 965.9
2017-09-07 2017-10-04
AMZN171020P00915000
AMZN171020P00920000
2 920.00 915.00 0.825 60.000 982.9101
2017-10-04 2017-10-31
AMZN171117P00885000
AMZN171117P00890000
2 890.00 885.00 0.875 205.000 1129.88
2017-10-31 2017-11-27
AMZN171215P01030000
AMZN171215P01035000
2 1035.00 1030.00 0.875 168.000 1179.14
2017-11-27 2017-12-26
AMZN180105P01130000
AMZN180105P01132500
5 1132.50 1130.00 0.575 222.500 1229.14
2017-12-29 2018-01-25
AMZN180209P01070000
AMZN180209P01080000
1 1080.00 1070.00 1.650 140.000 1339.6
2018-01-29 2018-02-26
AMZN180309P01260000
AMZN180309P01270000
1 1270.00 1260.00 2.110 205.000 1578.89
2018-02-26 2018-03-26
AMZN180406P01400000
AMZN180406P01410000
1 1410.00 1400.00 1.700 130.000 1405.23
2018-03-26 2018-04-23
AMZN180504P01380000
AMZN180504P01390000
1 1390.00 1380.00 1.775 12.500 1580.95
2018-04-23 2018-05-21
AMZN180601P01360000
AMZN180601P01370000
1 1370.00 1360.00 1.925 189.500 1641.54
2018-05-21 2018-06-18
AMZN180629P01480000
AMZN180629P01485000
2 1485.00 1480.00 0.825 162.000 1699.8
2018-06-18 2018-07-16
AMZN180727P01580000
AMZN180727P01590000
1 1590.00 1580.00 1.80 153.500 1817.27
2018-07-16 2018-08-13
AMZN180824P01677500
AMZN180824P01680000
5 1680.00 1677.50 0.525 245.000 1905.39
2018-08-13 2018-09-10
AMZN180921P01780000
AMZN180921P01785000
2 1785.00 1780.00 0.90 130.00 1915.01
2018-09-10 2018-10-08
AMZN181019P01785000
AMZN181019P01790000
2 1790.00 1785.00 0.95 -20.000 1764.03
2018-10-08 2018-11-05
AMZN181116P01665000
AMZN181116P01670000
2 1670.00 1665.00 1.00 -434.000 1593.41
2018-11-07 2018-12-04
AMZN181221P01595000
AMZN181221P01600000
2 1600.00 1595.00 1.065 -12.000 1377.45
2018-12-06 2019-01-02
AMZN190118P01525000
AMZN190118P01530000
2 1530.00 1525.00 0.975 -270.000 1696.2
2019-01-02 2019-01-29
AMZN190215P01350000
AMZN190215P01355000
2 1355.00 1350.00 1.400 215.000 1607.95
2019-01-29 2019-02-25
AMZN190315P01425000
AMZN190315P01430000
2 1430.00 1425.00 0.975 185.000 1712.36
2019-02-25 2019-03-25
AMZN190405P01525000
AMZN190405P01530000
2 1530.00 1525.00 0.900 167.000 1837.28
2019-03-25 2019-04-22
AMZN190503P01610000
AMZN190503P01620000
1 1620.00 1610.00 1.85 174.500 1962.46
2019-04-22 2019-05-20
AMZN190531P01755000
AMZN190531P01760000
2 1760.00 1755.00 0.95 85.000 1775.07
2019-05-24 2019-06-20
AMZN190705P01680000
AMZN190705P01690000
1 1690.00 1680.00 1.700 159.500 1942.91
2019-06-20 2019-07-17
AMZN190802P01760000
AMZN190802P01765000
2 1765.00 1760.00 1.10 190.000 1823.24
2019-07-26 2019-08-22
AMZN190906P01820000
AMZN190906P01830000
1 1830.00 1820.00 1.750 -320.000 1833.51
2019-08-23 2019-09-19
AMZN191004P01605000
AMZN191004P01610000
2 1610.00 1605.00 0.925 172.000 1739.65
2019-09-19 2019-10-16
AMZN191101P01680000
AMZN191101P01685000
2 1685.00 1680.00 0.95 5.000 1791.44
2019-10-16 2019-11-12
AMZN191129P01645000
AMZN191129P01650000
2 1650.00 1645.00 0.950 165.000 1800.8
2019-11-12 2019-12-09
AMZN191227P01680000
AMZN191227P01685000
2 1685.00 1680.00 0.875 25.000 1869.8
2019-12-09 2020-01-06
AMZN200117P01640000
AMZN200117P01650000
1 1650.00 1640.00 1.825 177.000 1864.72
2020-01-07 2020-02-03
AMZN200221P01765000
AMZN200221P01770000
2 1770.00 1765.00 1.05 197.000 2095.97
2020-02-03 2020-03-02
AMZN200313P01875000
AMZN200313P01877500
5 1877.50 1875.00 0.500 -62.500 1785
2020-03-03 2020-03-30
AMZN200417P01690000
AMZN200417P01695000
2 1695.00 1690.00 1.000 45.000 2375
2020-03-30 2020-04-27
AMZN200508P01720000
AMZN200508P01730000
1 1730.00 1720.00 1.925 192.000 2379.61
2020-04-27 2020-05-26
AMZN200605P02120000
AMZN200605P02130000
1 2130.00 2120.00 2.225 213.500 2483
2020-05-29 2020-06-25
AMZN200710P02240000
AMZN200710P02250000
1 2250.00 2240.00 1.875 207.000 3200
2020-07-08 2020-08-04
AMZN200821P02715000
AMZN200821P02720000
2 2720.00 2715.00 1.025 195.000 3284.72
2020-08-11 2020-09-08
AMZN200925P02760000
AMZN200925P02770000
1 2770.00 2760.00 2.025 95.000 3095.13
2020-09-08 2020-10-05
AMZN201023P02710000
AMZN201023P02720000
1 2720.00 2710.00 2.275 175.000 3204.4
2020-10-05 2020-11-02
AMZN201113P02800000
AMZN201113P02810000
1 2810.00 2800.00 1.925 -25.000 3128.81
2020-11-02 2020-11-30
AMZN201211P02660000
AMZN201211P02670000
1 2670.00 2660.00 2.200 213.000 3116.42
2020-11-30 2020-12-28
AMZN210108P02890000
AMZN210108P02900000
1 2900.00 2890.00 2.050 185.000 3182.7
2020-12-28 2021-01-26
AMZN210205P02960000
AMZN210205P02970000
1 2970.00 2960.00 2.625 202.500 3352.15
2021-01-29 2021-02-25
AMZN210312P02850000
AMZN210312P02860000
1 2860.00 2850.00 2.075 40.000 3089.49
2021-02-26 2021-03-25
AMZN210409P02800000
AMZN210409P02810000
1 2810.00 2800.00 1.725 100.000 3372.2
2021-03-29 2021-04-26
AMZN210507P02810000
AMZN210507P02820000
1 2820.00 2810.00 2.275 217.500 3291.61
2021-04-26 2021-05-24
AMZN210604P03120000
AMZN210604P03130000
1 3130.00 3120.00 2.050 80.000 3206.22
2021-05-28 2021-06-24
AMZN210709P02980000
AMZN210709P02990000
1 2990.00 2980.00 1.975 190.000 3719.3411
2021-06-28 2021-07-26
AMZN210806P03170000
AMZN210806P03180000
1 3180.00 3170.00 1.650 145.000 3344.94
2021-07-26 2021-08-23
AMZN210903P03400000
AMZN210903P03410000
1 3410.00 3400.00 2.000 -645.000 3478.05
2021-08-30 2021-09-27
AMZN211008P03225000
AMZN211008P03230000
2 3230.00 3225.00 0.825 95.000 3288.62
2021-10-04 2021-11-01
AMZN211112P02880000
AMZN211112P02890000
1 2890.00 2880.00 2.250 232.000 3525.15
2021-11-01 2021-11-29
AMZN211210P03100000
AMZN211210P03110000
1 3110.00 3100.00 2.150 205.000 3444.24
2021-11-29 2021-12-27
AMZN220107P03290000
AMZN220107P03300000
1 3300.00 3290.00 1.975 -50.000 3251.08
2022-01-04 2022-01-31
AMZN220218P03050000
AMZN220218P03060000
1 3060.00 3050.00 1.75 -405.00 3052.03
2022-01-31 2022-02-28
AMZN220311P02690000
AMZN220311P02700000
1 2700.00 2690.00 1.900 147.500 2910.49
2022-02-28 2022-03-28
AMZN220408P02770000
AMZN220408P02780000
1 2780.00 2770.00 2.275 217.500 3089.21
2022-03-28 2022-04-25
AMZN220506P03060000
AMZN220506P03070000
1 3070.00 3060.00 1.725 -497.500 2295.45
2022-05-06 2022-06-02
AMZN220617P01990000
AMZN220617P02000000
1 2000.00 1990.00 2.000 160.000 106.22
2022-06-06 2022-07-05
AMZN220715P00110000
AMZN220715P00111000
12 111.00 110.00 0.195 -168.000 113.55
2022-07-05 2022-08-01
AMZN220819P00096000
AMZN220819P00097000
12 97.00 96.00 0.185 216.000 138.23
2022-08-01 2022-08-29
AMZN220909P00121000
AMZN220909P00122000
12 122.00 121.00 0.21 60.00 133.27
2022-09-02 2022-09-29
AMZN221014P00110000
AMZN221014P00113000
3 113.00 110.00 0.485 -163.500 106.9
2022-09-30 2022-10-27
AMZN221111P00090000
AMZN221111P00095000
2 95.00 90.00 0.87 33.000 100.79
2022-10-28 2022-11-25
AMZN221209P00091000
AMZN221209P00092000
12 92.00 91.00 0.185 -222.000 89.09
2022-11-25 2022-12-22
AMZN230106P00082000
AMZN230106P00083000
12 83.00 82.00 0.175 -288.000 86.08
2023-01-06 2023-02-02
AMZN230217P00070000
AMZN230217P00075000
2 75.00 70.00 0.82 158.00 97.2
2023-02-03 2023-03-02
AMZN230317P00092000
AMZN230317P00093000
12 93.00 92.00 0.18 -402.000 98.95
2023-03-03 2023-03-30
AMZN230414P00085000
AMZN230414P00086000
12 86.00 85.00 0.200 222.000 102.51
2023-04-11 2023-05-08
AMZN230526P00087000
AMZN230526P00088000
13 88.00 87.00 0.250 312.000 120.11
2023-05-08 2023-06-05
AMZN230616P00096000
AMZN230616P00097000
12 97.00 96.00 0.17 204.000 125.49
2023-06-05 2023-07-03
AMZN230714P00115000
AMZN230714P00116000
11 116.00 115.00 0.165 170.500 134.68
2023-07-03 2023-07-31
AMZN230811P00118000
AMZN230811P00119000
12 119.00 118.00 0.20 144.00 138.41
2023-07-31 2023-08-28
AMZN230908P00120000
AMZN230908P00121000
12 121.00 120.00 0.175 180.000 138.23
2023-09-01 2023-09-28
AMZN231013P00128000
AMZN231013P00129000
12 129.00 128.00 0.175 -510.000 129.79
2023-09-29 2023-10-26
AMZN231110P00113000
AMZN231110P00114000
12 114.00 113.00 0.21 -2250.000 143.56
2023-10-27 2023-11-24
AMZN231208P00115000
AMZN231208P00116000
11 116.00 115.00 0.16 176.00 147.42
2023-11-27 2023-12-26
AMZN240105P00137000
AMZN240105P00138000
11 138.00 137.00 0.155 154.000 145.24
2024-01-19 2024-02-15
AMZN240301P00135000
AMZN240301P00140000
2 140.00 135.00 1.020 201.000 178.22
2024-03-01 2024-03-28
AMZN240412P00160000
AMZN240412P00165000
2 165.00 160.00 0.705 125.000 186.13
2024-03-28 2024-04-24
AMZN240510P00160000
AMZN240510P00165000
2 165.00 160.00 1.05 -6.000 187.48
2024-04-25 2024-05-22
AMZN240607P00150000
AMZN240607P00155000
2 155.00 150.00 0.795 156.000 184.3
2024-06-13 2024-07-10
AMZN240726P00165000
AMZN240726P00170000
2 170.00 165.00 0.955 178.000 182.5
2024-07-11 2024-08-07
AMZN240823P00170000
AMZN240823P00175000
2 175.00 170.00 0.73 -604.00 177.04
2024-08-29 2024-09-25
AMZN241011P00155000
AMZN241011P00160000
2 160.00 155.00 1.11 216.00 188.82
2024-09-27 2024-10-24
AMZN241108P00165000
AMZN241108P00170000
2 170.00 165.00 0.890 37.000 208.18
2024-10-25 2024-11-21
AMZN241206P00165000
AMZN241206P00170000
2 170.00 165.00 0.845 153.000 227.03
2024-11-27 2024-12-24
AMZN250110P00185000
AMZN250110P00190000
2 190.00 185.00 0.825 167.000 218.94
2024-12-30 2025-01-27
AMZN250207P00195000
AMZN250207P00200000
2 200.00 195.00 0.995 165.000 229.15
2025-01-27 2025-02-24
AMZN250307P00210000
AMZN250307P00215000
2 215.00 210.00 0.93 -274.00 199.25
2025-02-28 2025-03-27
AMZN250411P00185000
AMZN250411P00190000
2 190.00 185.00 0.73 21.000 184.87
2025-03-31 2025-04-30
AMZN250509P00165000
AMZN250509P00170000
2 170.00 165.00 0.975 7.000 193.06
2025-06-05 2025-07-02
AMZN250718P00185000
AMZN250718P00190000
2 190.00 185.00 0.795 149.000 226.13
2025-07-02 2025-07-29
AMZN250815P00195000
AMZN250815P00200000
2 200.00 195.00 0.91 151.000 231.03