AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 136
Total Profit: 17,683.00
Profit Factor: 1.76
Sharpe: 0.21
Max DD: 5,490.50
WinRate %: 0.00
AvgWin: 416.67
AvgLoss: -609.24
NAV: 27,683.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-08 2010-04-14
AMZN100417P00125000
AMZN100417P00130000
3 130.00 125.00 1.950 583.500 142.171
2010-05-05 2010-06-11
AMZN100619P00120000
AMZN100619P00125000
2 125.00 120.00 1.550 -124.000 125.83
2010-07-07 2010-08-13
AMZN100821P00105000
AMZN100821P00110000
3 110.00 105.00 1.675 477.000 127.76
2010-09-01 2010-10-08
AMZN101016P00120000
AMZN101016P00125000
2 125.00 120.00 1.18 231.000 164.64
2010-10-08 2010-11-15
AMZN101120P00145000
AMZN101120P00150000
3 150.00 145.00 1.725 427.500 164.82
2010-12-08 2011-01-14
AMZN110122P00165000
AMZN110122P00170000
2 170.00 165.00 1.540 301.000 177.42
2011-02-02 2011-03-11
AMZN110319P00165000
AMZN110319P00170000
3 170.00 165.00 1.75 -135.00 161.82
2011-04-06 2011-05-13
AMZN110521P00170000
AMZN110521P00175000
2 175.00 170.00 1.60 311.000 198.65
2011-06-01 2011-07-08
AMZN110716P00180000
AMZN110716P00185000
2 185.00 180.00 1.40 277.000 212.87
2011-07-08 2011-08-15
AMZN110820P00205000
AMZN110820P00210000
2 210.00 205.00 1.650 -347.000 178.93
2011-09-07 2011-10-14
AMZN111022P00205000
AMZN111022P00210000
2 210.00 205.00 1.600 310.000 234.78
2011-11-02 2011-12-09
AMZN111217P00205000
AMZN111217P00210000
3 210.00 205.00 1.850 -847.500 181.26
2011-12-09 2012-01-17
AMZN120121P00180000
AMZN120121P00185000
2 185.00 180.00 1.525 -246.000 190.93
2012-02-01 2012-03-09
AMZN120317P00170000
AMZN120317P00175000
3 175.00 170.00 1.775 457.500 185.05
2012-03-09 2012-04-16
AMZN120421P00175000
AMZN120421P00180000
2 180.00 175.00 1.60 198.000 189.98
2012-05-02 2012-06-08
AMZN120616P00220000
AMZN120616P00225000
3 225.00 220.00 1.725 -495.000 218.35
2012-06-08 2012-07-16
AMZN120721P00205000
AMZN120721P00210000
2 210.00 205.00 1.45 198.000 228.29
2012-08-08 2012-09-14
AMZN120922P00220000
AMZN120922P00225000
2 225.00 220.00 1.39 276.00 257.47
2012-10-03 2012-11-09
AMZN121117P00240000
AMZN121117P00245000
2 245.00 240.00 1.615 -632.000 225.23
2012-11-09 2012-12-17
AMZN121222P00215000
AMZN121222P00220000
2 220.00 215.00 1.625 318.000 256.92
2013-01-02 2013-02-08
AMZN130216P00245000
AMZN130216P00250000
3 250.00 245.00 1.785 415.500 265.09
2013-03-06 2013-04-12
AMZN130420P00260000
AMZN130420P00265000
2 265.00 260.00 1.400 173.000 260.32
2013-05-08 2013-06-14
AMZN130622P00245000
AMZN130622P00250000
2 250.00 245.00 1.425 272.000 273.36
2013-07-03 2013-08-09
AMZN130817P00270000
AMZN130817P00275000
3 275.00 270.00 1.725 499.500 284.82
2013-08-09 2013-09-16
AMZN130921P00285000
AMZN130921P00290000
2 290.00 285.00 1.590 205.000 316.34
2013-10-02 2013-11-08
AMZN131116P00305000
AMZN131116P00310000
3 310.00 305.00 1.700 501.000 369.17
2013-11-08 2013-12-16
AMZN131221P00335000
AMZN131221P00340000
2 340.00 335.00 1.600 314.000 402.2
2014-01-08 2014-02-14
AMZN140222P00385000
AMZN140222P00390000
3 390.00 385.00 1.775 -847.500 346.76
2014-02-14 2014-03-24
AMZN140328P00340000
AMZN140328P00350000
1 350.00 340.00 3.29 75.00 338.2901
2014-03-24 2014-04-30
AMZN140502P00340000
AMZN140502P00342500
7 342.50 340.00 1.075 -1092.000 308.01
2014-05-01 2014-06-09
AMZN140613P00297500
AMZN140613P00300000
6 300.00 297.50 0.950 552.000 326.27
2014-06-09 2014-07-16
AMZN140719P00315000
AMZN140719P00320000
3 320.00 315.00 1.85 553.500 358.66
2014-07-17 2014-08-25
AMZN140829P00340000
AMZN140829P00342500
5 342.50 340.00 0.825 -687.500 339.04
2014-08-25 2014-10-01
AMZN141003P00325000
AMZN141003P00327500
5 327.50 325.00 0.700 -812.500 322.74
2014-10-08 2014-11-14
AMZN141122P00310000
AMZN141122P00315000
3 315.00 310.00 1.875 394.500 332.63
2014-11-14 2014-12-22
AMZN141226P00317500
AMZN141226P00320000
6 320.00 317.50 0.925 -825.000 309.09
2014-12-22 2015-01-28
AMZN150130P00295000
AMZN150130P00297500
6 297.50 295.00 1.025 15.000 354.53
2015-01-29 2015-03-09
AMZN150313P00300000
AMZN150313P00302500
6 302.50 300.00 0.900 528.000 370.58
2015-03-09 2015-04-15
AMZN150417P00365000
AMZN150417P00370000
3 370.00 365.00 1.70 495.000 375.56
2015-04-15 2015-05-22
AMZN150529P00370000
AMZN150529P00372500
6 372.50 370.00 0.900 540.000 429.23
2015-05-22 2015-06-29
AMZN150702P00417500
AMZN150702P00420000
6 420.00 417.50 1.050 411.000 437.71
2015-06-29 2015-08-05
AMZN150807P00415000
AMZN150807P00417500
6 417.50 415.00 0.950 477.000 522.62
2015-08-05 2015-09-11
AMZN150918P00520000
AMZN150918P00525000
3 525.00 520.00 1.900 90.000 540.26
2015-09-11 2015-10-19
AMZN151023P00512500
AMZN151023P00515000
6 515.00 512.50 0.875 375.000 599.03
2015-10-19 2015-11-25
AMZN151127P00555000
AMZN151127P00557500
6 557.50 555.00 1.025 615.000 673.26
2015-11-25 2016-01-04
AMZN160108P00657500
AMZN160108P00660000
6 660.00 657.50 0.985 -498.000 607.05
2016-01-05 2016-02-11
AMZN160219P00610000
AMZN160219P00615000
3 615.00 610.00 2.035 -882.000 534.9
2016-02-12 2016-03-21
AMZN160324P00490000
AMZN160324P00495000
3 495.00 490.00 1.975 594.000 582.95
2016-03-21 2016-04-27
AMZN160429P00537500
AMZN160429P00540000
6 540.00 537.50 1.000 465.000 659.5901
2016-04-29 2016-06-06
AMZN160610P00645000
AMZN160610P00647500
6 647.50 645.00 0.975 585.000 717.9101
2016-06-06 2016-07-13
AMZN160715P00710000
AMZN160715P00715000
3 715.00 710.00 1.85 535.500 735.44
2016-07-13 2016-08-19
AMZN160826P00722500
AMZN160826P00725000
6 725.00 722.50 1.025 579.000 769
2016-08-19 2016-09-26
AMZN160930P00742500
AMZN160930P00745000
6 745.00 742.50 0.950 558.000 837.3101
2016-09-26 2016-11-02
AMZN161104P00780000
AMZN161104P00782500
7 782.50 780.00 1.075 -770.000 755.05
2016-11-02 2016-12-09
AMZN161216P00745000
AMZN161216P00750000
3 750.00 745.00 1.875 309.000 757.77
2016-12-09 2017-01-17
AMZN170120P00750000
AMZN170120P00755000
3 755.00 750.00 1.865 559.500 808.33
2017-01-17 2017-02-23
AMZN170303P00790000
AMZN170303P00792500
6 792.50 790.00 1.010 606.000 849.88
2017-02-23 2017-04-03
AMZN170407P00837500
AMZN170407P00840000
6 840.00 837.50 0.93 564.000 894.88
2017-04-04 2017-05-11
AMZN170519P00885000
AMZN170519P00890000
3 890.00 885.00 1.95 576.000 959.84
2017-05-11 2017-06-19
AMZN170623P00932500
AMZN170623P00935000
6 935.00 932.50 0.875 501.000 1003.74
2017-06-22 2017-07-31
AMZN170804P00980000
AMZN170804P00982500
5 982.50 980.00 0.775 -200.000 987.58
2017-07-31 2017-09-06
AMZN170908P00960000
AMZN170908P00970000
1 970.00 960.00 3.575 -6.500 965.9
2017-09-06 2017-10-13
AMZN171020P00945000
AMZN171020P00950000
2 950.00 945.00 1.650 304.000 982.9101
2017-10-16 2017-11-22
AMZN171124P00985000
AMZN171124P00987500
6 987.50 985.00 0.975 585.000 1186
2017-11-22 2017-12-29
AMZN180105P01137500
AMZN180105P01140000
6 1140.00 1137.50 0.975 378.000 1229.14
2017-12-29 2018-02-05
AMZN180209P01140000
AMZN180209P01147500
2 1147.50 1140.00 2.85 434.000 1339.6
2018-02-05 2018-03-14
AMZN180316P01350000
AMZN180316P01355000
2 1355.00 1350.00 1.65 331.000 1571.68
2018-03-14 2018-04-20
AMZN180427P01555000
AMZN180427P01557500
6 1557.50 1555.00 0.85 -336.000 1572.62
2018-04-20 2018-05-29
AMZN180601P01490000
AMZN180601P01492500
7 1492.50 1490.00 1.075 805.000 1641.54
2018-05-31 2018-07-09
AMZN180713P01605000
AMZN180713P01607500
6 1607.50 1605.00 1.00 603.000 1813.03
2018-07-09 2018-08-15
AMZN180817P01700000
AMZN180817P01705000
3 1705.00 1700.00 2.000 592.500 1882.22
2018-08-15 2018-09-21
AMZN180928P01845000
AMZN180928P01850000
3 1850.00 1845.00 2.000 406.500 2003
2018-09-21 2018-10-29
AMZN181102P01860000
AMZN181102P01870000
1 1870.00 1860.00 3.960 -610.000 1665.53
2018-10-29 2018-12-06
AMZN181207P01490000
AMZN181207P01500000
1 1500.00 1490.00 3.80 397.000 1629.13
2018-12-06 2019-01-14
AMZN190118P01655000
AMZN190118P01660000
3 1660.00 1655.00 1.75 -585.000 1696.2
2019-01-14 2019-02-20
AMZN190222P01577500
AMZN190222P01580000
6 1580.00 1577.50 0.925 444.000 1631.56
2019-02-21 2019-04-01
AMZN190405P01590000
AMZN190405P01592500
6 1592.50 1590.00 1.025 585.000 1837.28
2019-04-02 2019-05-09
AMZN190517P01775000
AMZN190517P01780000
3 1780.00 1775.00 2.075 465.000 1869
2019-05-09 2019-06-17
AMZN190621P01860000
AMZN190621P01865000
3 1865.00 1860.00 1.775 127.500 1911.3
2019-06-18 2019-07-25
AMZN190802P01865000
AMZN190802P01867500
7 1867.50 1865.00 1.075 892.500 1823.24
2019-07-25 2019-09-04
AMZN190906P01935000
AMZN190906P01940000
3 1940.00 1935.00 1.750 -975.000 1833.51
2019-09-04 2019-10-11
AMZN191018P01765000
AMZN191018P01770000
3 1770.00 1765.00 1.825 -810.000 1757.51
2019-10-15 2019-11-21
AMZN191129P01735000
AMZN191129P01737500
5 1737.50 1735.00 0.800 -187.500 1800.8
2019-11-21 2019-12-30
AMZN200103P01707500
AMZN200103P01710000
6 1710.00 1707.50 0.950 615.000 1874.97
2020-01-06 2020-02-12
AMZN200214P01867500
AMZN200214P01870000
6 1870.00 1867.50 0.85 483.000 2134.87
2020-02-12 2020-03-20
AMZN200327P02120000
AMZN200327P02125000
3 2125.00 2120.00 2.050 -780.000 1900.1
2020-03-20 2020-04-27
AMZN200501P01787500
AMZN200501P01790000
6 1790.00 1787.50 1.00 372.00 2286.04
2020-05-01 2020-06-08
AMZN200612P02220000
AMZN200612P02230000
1 2230.00 2220.00 3.875 356.000 2545.02
2020-06-08 2020-07-15
AMZN200717P02460000
AMZN200717P02470000
1 2470.00 2460.00 3.850 385.500 2961.97
2020-07-30 2020-09-08
AMZN200911P02965000
AMZN200911P02970000
3 2970.00 2965.00 2.000 562.500 3116.22
2020-09-08 2020-10-15
AMZN201023P02990000
AMZN201023P03000000
1 3000.00 2990.00 3.075 305.000 3204.4
2020-10-26 2020-12-02
AMZN201204P03110000
AMZN201204P03115000
3 3115.00 3110.00 1.80 397.500 3162.58
2020-12-02 2021-01-08
AMZN210115P03125000
AMZN210115P03130000
3 3130.00 3125.00 2.150 217.500 3104.25
2021-01-08 2021-02-16
AMZN210219P03100000
AMZN210219P03105000
3 3105.00 3100.00 2.150 627.000 3249.9
2021-02-18 2021-03-29
AMZN210401P03255000
AMZN210401P03260000
3 3260.00 3255.00 2.075 -862.500 3161
2021-03-29 2021-05-05
AMZN210507P03005000
AMZN210507P03010000
3 3010.00 3005.00 1.975 556.500 3291.61
2021-05-05 2021-06-11
AMZN210618P03190000
AMZN210618P03200000
1 3200.00 3190.00 3.65 330.00 3486.9
2021-06-14 2021-07-21
AMZN210723P03325000
AMZN210723P03330000
3 3330.00 3325.00 1.75 498.00 3656.6401
2021-07-23 2021-08-30
AMZN210903P03580000
AMZN210903P03585000
3 3585.00 3580.00 2.00 -900.000 3478.05
2021-08-30 2021-10-06
AMZN211008P03365000
AMZN211008P03370000
3 3370.00 3365.00 1.750 -562.500 3288.62
2021-10-06 2021-11-12
AMZN211119P03180000
AMZN211119P03190000
1 3190.00 3180.00 3.500 354.000 3676.5701
2021-11-12 2021-12-20
AMZN211223P03455000
AMZN211223P03460000
3 3460.00 3455.00 2.075 -142.500 3421.37
2021-12-20 2022-01-26
AMZN220128P03265000
AMZN220128P03270000
3 3270.00 3265.00 2.175 -742.500 2879.56
2022-01-27 2022-03-07
AMZN220311P02710000
AMZN220311P02720000
1 2720.00 2710.00 3.95 35.00 2910.49
2022-03-08 2022-04-14
AMZN220422P02640000
AMZN220422P02650000
1 2650.00 2640.00 3.775 365.000 2887
2022-04-18 2022-05-25
AMZN220527P02970000
AMZN220527P02980000
1 2980.00 2970.00 4.150 -585.000 2302.93
2022-05-26 2022-07-05
AMZN220708P02155000
AMZN220708P02160000
3 2160.00 2155.00 1.950 -1500.00 115.54
2022-07-05 2022-08-11
AMZN220819P00107500
AMZN220819P00110000
6 110.00 107.50 0.90 534.000 138.23
2022-08-11 2022-09-19
AMZN220923P00136000
AMZN220923P00137000
14 137.00 136.00 0.325 -910.000 113.78
2022-09-19 2022-10-26
AMZN221028P00120000
AMZN221028P00121000
15 121.00 120.00 0.35 -450.000 103.41
2022-10-31 2022-12-07
AMZN221209P00099000
AMZN221209P00100000
16 100.00 99.00 0.375 -960.000 89.09
2022-12-07 2023-01-13
AMZN230120P00085000
AMZN230120P00086000
16 86.00 85.00 0.375 592.000 97.25
2023-01-17 2023-02-23
AMZN230303P00092000
AMZN230303P00093000
16 93.00 92.00 0.40 248.000 94.9
2023-02-23 2023-04-03
AMZN230406P00093000
AMZN230406P00094000
16 94.00 93.00 0.375 592.000 102.06
2023-04-03 2023-05-10
AMZN230512P00099000
AMZN230512P00100000
16 100.00 99.00 0.375 584.000 110.26
2023-05-11 2023-06-20
AMZN230623P00109000
AMZN230623P00110000
16 110.00 109.00 0.375 592.000 129.33
2023-06-22 2023-07-31
AMZN230804P00126000
AMZN230804P00127000
14 127.00 126.00 0.325 91.000 139.57
2023-07-31 2023-09-06
AMZN230908P00130000
AMZN230908P00131000
17 131.00 130.00 0.425 671.500 138.23
2023-09-06 2023-10-13
AMZN231020P00125000
AMZN231020P00130000
2 130.00 125.00 1.155 -82.000 125.17
2023-10-13 2023-11-20
AMZN231124P00126000
AMZN231124P00127000
16 127.00 126.00 0.400 640.000 146.74
2023-11-20 2023-12-27
AMZN231229P00143000
AMZN231229P00144000
15 144.00 143.00 0.350 510.000 151.94
2024-01-02 2024-02-08
AMZN240216P00140000
AMZN240216P00145000
2 145.00 140.00 1.52 302.000 169.51
2024-02-08 2024-03-18
AMZN240322P00160000
AMZN240322P00165000
2 165.00 160.00 1.315 244.000 178.87
2024-03-18 2024-04-24
AMZN240426P00165000
AMZN240426P00170000
3 170.00 165.00 1.675 417.000 179.62
2024-04-25 2024-06-03
AMZN240607P00165000
AMZN240607P00170000
3 170.00 165.00 1.825 517.500 184.3
2024-06-03 2024-07-10
AMZN240712P00170000
AMZN240712P00175000
3 175.00 170.00 1.775 532.500 194.49
2024-07-10 2024-08-16
AMZN240823P00190000
AMZN240823P00195000
3 195.00 190.00 1.95 -930.00 177.04
2024-08-16 2024-09-23
AMZN240927P00165000
AMZN240927P00170000
2 170.00 165.00 1.115 221.000 187.97
2024-09-23 2024-10-30
AMZN241101P00185000
AMZN241101P00190000
2 190.00 185.00 1.650 -67.000 197.93
2024-10-31 2024-12-09
AMZN241213P00175000
AMZN241213P00180000
2 180.00 175.00 1.625 325.000 227.46
2024-12-09 2025-01-15
AMZN250117P00215000
AMZN250117P00220000
3 220.00 215.00 1.675 340.500 225.94
2025-01-15 2025-02-21
AMZN250228P00210000
AMZN250228P00215000
2 215.00 210.00 1.60 35.000 212.28
2025-02-21 2025-03-31
AMZN250404P00205000
AMZN250404P00210000
2 210.00 205.00 1.475 -650.000 171
2025-03-31 2025-05-07
AMZN250509P00180000
AMZN250509P00185000
2 185.00 180.00 1.475 169.000 193.06
2025-05-07 2025-06-13
AMZN250620P00180000
AMZN250620P00185000
3 185.00 180.00 1.675 492.000 209.69
2025-06-13 2025-07-21
AMZN250725P00200000
AMZN250725P00205000
2 205.00 200.00 1.375 272.000 231.44