AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_49_0.1_57

Trades: 54
Total Profit: 1,095.50
Profit Factor: 1.35
Sharpe: 0.35
Max DD: 1,891.50
WinRate %: 0.00
AvgWin: 106.28
AvgLoss: -225.39
NAV: 11,095.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-30 2011-05-23
AMZN110521P00145000
AMZN110521P00150000
2 150.00 145.00 0.455 0 198.65
2011-09-28 2011-11-21
AMZN111119P00165000
AMZN111119P00170000
2 170.00 165.00 0.465 0 197.14
2012-01-30 2012-03-19
AMZN120317P00150000
AMZN120317P00155000
2 155.00 150.00 0.44 0 185.05
2014-01-02 2014-02-24
AMZN140222P00325000
AMZN140222P00330000
2 330.00 325.00 0.435 0 346.76
2014-03-28 2014-05-19
AMZN140517P00275000
AMZN140517P00280000
2 280.00 275.00 0.44 0 297.7
2014-06-09 2014-07-25
AMZN140725P00275000
AMZN140725P00277500
4 277.50 275.00 0.360 144.000 324.01
2014-07-31 2014-09-22
AMZN140920P00265000
AMZN140920P00270000
2 270.00 265.00 0.46 0 331.32
2014-12-08 2015-01-23
AMZN150123P00255000
AMZN150123P00260000
2 260.00 255.00 0.440 88.000 312.39
2015-03-13 2015-05-01
AMZN150501P00305000
AMZN150501P00310000
2 310.00 305.00 0.500 100.000 422.87
2015-05-04 2015-06-19
AMZN150619P00370000
AMZN150619P00375000
2 375.00 370.00 0.405 81.000 434.92
2015-07-01 2015-08-21
AMZN150821P00360000
AMZN150821P00365000
2 365.00 360.00 0.430 66.000 494.47
2015-09-29 2015-11-20
AMZN151120P00370000
AMZN151120P00375000
2 375.00 370.00 0.45 34.000 668.45
2015-12-14 2016-01-29
AMZN160129P00510000
AMZN160129P00520000
1 520.00 510.00 1.45 145.000 587
2016-02-25 2016-04-15
AMZN160415P00460000
AMZN160415P00465000
2 465.00 460.00 0.475 95.000 625.89
2016-04-26 2016-06-17
AMZN160617P00510000
AMZN160617P00515000
2 515.00 510.00 0.475 95.000 706.39
2016-06-28 2016-08-19
AMZN160819P00580000
AMZN160819P00585000
2 585.00 580.00 0.45 90.000 757.3101
2016-08-31 2016-10-21
AMZN161021P00680000
AMZN161021P00685000
2 685.00 680.00 0.475 84.000 818.99
2016-10-25 2016-12-16
AMZN161216P00710000
AMZN161216P00715000
2 715.00 710.00 0.450 90.000 757.77
2016-12-27 2017-02-17
AMZN170217P00655000
AMZN170217P00660000
2 660.00 655.00 0.50 165.000 845.0701
2017-03-09 2017-04-28
AMZN170428P00752500
AMZN170428P00755000
4 755.00 752.50 0.26 104.000 924.99
2017-06-01 2017-07-21
AMZN170721P00895000
AMZN170721P00900000
2 900.00 895.00 0.495 99.000 1025.67
2017-07-25 2017-09-15
AMZN170915P00910000
AMZN170915P00915000
2 915.00 910.00 0.475 95.000 986.7901
2017-11-06 2017-12-22
AMZN171222P00990000
AMZN171222P01000000
1 1000.00 990.00 0.92 92.000 1168.36
2018-01-05 2018-02-23
AMZN180223P01070000
AMZN180223P01080000
1 1080.00 1070.00 0.875 -27.000 1500
2018-02-27 2018-04-20
AMZN180420P01290000
AMZN180420P01300000
1 1300.00 1290.00 0.900 90.000 1527.49
2018-04-25 2018-06-15
AMZN180615P01200000
AMZN180615P01210000
1 1210.00 1200.00 0.91 -156.500 1715.97
2018-06-28 2018-08-17
AMZN180817P01435000
AMZN180817P01440000
2 1440.00 1435.00 0.515 103.000 1882.22
2018-08-30 2018-10-19
AMZN181019P01775000
AMZN181019P01780000
2 1780.00 1775.00 0.475 -805.000 1764.03
2018-10-30 2018-12-21
AMZN181221P01230000
AMZN181221P01240000
1 1240.00 1230.00 1.200 -94.500 1377.45
2018-12-27 2019-02-15
AMZN190215P01120000
AMZN190215P01130000
1 1130.00 1120.00 1.025 104.000 1607.95
2019-02-28 2019-04-18
AMZN190418P01445000
AMZN190418P01450000
2 1450.00 1445.00 0.675 -157.000 1861.69
2019-05-28 2019-07-19
AMZN190719P01585000
AMZN190719P01590000
2 1590.00 1585.00 0.650 145.000 1964.52
2019-07-31 2019-09-20
AMZN190920P01645000
AMZN190920P01650000
2 1650.00 1645.00 0.600 121.000 1794.16
2019-09-27 2019-11-15
AMZN191115P01470000
AMZN191115P01480000
1 1480.00 1470.00 1.275 202.000 1739.49
2019-11-26 2020-01-17
AMZN200117P01610000
AMZN200117P01620000
1 1620.00 1610.00 1.000 62.500 1864.72
2020-01-29 2020-03-20
AMZN200320P01640000
AMZN200320P01650000
1 1650.00 1640.00 1.125 124.500 1846.09
2020-03-25 2020-05-15
AMZN200515P01430000
AMZN200515P01440000
1 1440.00 1430.00 0.900 90.000 2409.78
2020-05-29 2020-07-17
AMZN200717P02095000
AMZN200717P02100000
2 2100.00 2095.00 0.775 286.000 2961.97
2020-07-28 2020-09-18
AMZN200918P02450000
AMZN200918P02455000
2 2455.00 2450.00 0.525 0 2954.91
2020-09-29 2020-11-20
AMZN201120P02470000
AMZN201120P02475000
2 2475.00 2470.00 0.600 57.000 3099.4
2020-11-24 2021-01-15
AMZN210115P02670000
AMZN210115P02675000
2 2675.00 2670.00 0.500 100.000 3104.25
2021-03-15 2021-04-30
AMZN210430P02570000
AMZN210430P02580000
1 2580.00 2570.00 1.075 125.500 3467.42
2021-10-08 2021-11-26
AMZN211126P02790000
AMZN211126P02800000
1 2800.00 2790.00 1.500 150.000 3504.56
2022-04-11 2022-05-27
AMZN220527P02450000
AMZN220527P02460000
1 2460.00 2450.00 1.125 -887.500 2302.93
2022-05-27 2022-07-15
AMZN220715P01830000
AMZN220715P01840000
1 1840.00 1830.00 1.025 -1000.00 113.55
2022-07-26 2022-09-16
AMZN220916P00088000
AMZN220916P00089000
10 89.00 88.00 0.09 90.000 123.53
2022-09-27 2022-11-18
AMZN221118P00087000
AMZN221118P00087500
22 87.50 87.00 0.065 143.000 94.14
2022-12-01 2023-01-20
AMZN230120P00077000
AMZN230120P00077500
21 77.50 77.00 0.045 94.500 97.25
2023-01-25 2023-03-17
AMZN230317P00077500
AMZN230317P00078000
22 78.00 77.50 0.050 110.000 98.95
2023-04-25 2023-06-16
AMZN230616P00082000
AMZN230616P00083000
10 83.00 82.00 0.09 90.000 125.49
2023-09-11 2023-10-27
AMZN231027P00123000
AMZN231027P00124000
10 124.00 123.00 0.090 90.000 127.74
2023-12-08 2024-01-26
AMZN240126P00120000
AMZN240126P00125000
2 125.00 120.00 0.390 78.000 159.12
2025-03-10 2025-04-25
AMZN250425P00150000
AMZN250425P00155000
2 155.00 150.00 0.38 76.000 188.99
2025-05-12 2025-06-27
AMZN250627P00175000
AMZN250627P00180000
2 180.00 175.00 0.66 132.000 223.3