AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 83
Total Profit: 16,086.50
Profit Factor: 2.08
Sharpe: 0.31
Max DD: 2,736.50
WinRate %: 0.00
AvgWin: 544.35
AvgLoss: -574.67
NAV: 26,086.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-11 2010-04-09
AMZN100417P00115000
AMZN100417P00120000
3 120.00 115.00 2.050 607.500 142.171
2010-04-19 2010-06-15
AMZN100619P00135000
AMZN100619P00140000
3 140.00 135.00 2.05 -846.00 125.83
2010-06-21 2010-08-17
AMZN100821P00115000
AMZN100821P00120000
3 120.00 115.00 1.85 531.00 127.76
2010-08-17 2010-10-13
AMZN101016P00125000
AMZN101016P00130000
3 130.00 125.00 2.225 666.000 164.64
2010-10-18 2010-12-14
AMZN101218P00160000
AMZN101218P00165000
3 165.00 160.00 2.360 670.500 177.58
2010-12-20 2011-02-15
AMZN110219P00180000
AMZN110219P00185000
3 185.00 180.00 2.400 555.000 186.5
2011-02-15 2011-04-13
AMZN110416P00185000
AMZN110416P00190000
3 190.00 185.00 2.250 -717.000 180.01
2011-04-18 2011-06-14
AMZN110618P00170000
AMZN110618P00175000
3 175.00 170.00 1.900 564.000 186.37
2011-06-20 2011-08-16
AMZN110820P00180000
AMZN110820P00185000
3 185.00 180.00 2.01 537.00 178.93
2011-08-17 2011-10-13
AMZN111022P00190000
AMZN111022P00195000
3 195.00 190.00 2.175 637.500 234.78
2011-11-16 2012-01-12
AMZN120121P00210000
AMZN120121P00215000
3 215.00 210.00 2.40 -780.00 190.93
2012-02-15 2012-04-12
AMZN120421P00180000
AMZN120421P00185000
3 185.00 180.00 2.20 403.500 189.98
2012-05-16 2012-07-12
AMZN120721P00220000
AMZN120721P00225000
3 225.00 220.00 2.275 -502.500 228.29
2012-07-23 2012-09-18
AMZN120922P00220000
AMZN120922P00225000
3 225.00 220.00 2.20 660.000 257.47
2012-10-22 2012-12-18
AMZN121222P00230000
AMZN121222P00235000
3 235.00 230.00 2.40 717.000 256.92
2013-02-13 2013-04-11
AMZN130420P00265000
AMZN130420P00270000
3 270.00 265.00 2.275 124.500 260.32
2013-04-17 2013-06-13
AMZN130622P00260000
AMZN130622P00265000
3 265.00 260.00 2.165 514.500 273.36
2013-06-13 2013-08-09
AMZN130817P00270000
AMZN130817P00275000
3 275.00 270.00 2.300 672.000 284.82
2013-08-14 2013-10-10
AMZN131019P00285000
AMZN131019P00290000
3 290.00 285.00 2.175 532.500 328.931
2013-10-16 2013-12-12
AMZN131221P00305000
AMZN131221P00310000
3 310.00 305.00 2.325 688.500 402.2
2013-12-19 2014-02-14
AMZN140222P00390000
AMZN140222P00395000
3 395.00 390.00 2.35 -832.500 346.76
2014-02-14 2014-04-14
AMZN140419P00350000
AMZN140419P00355000
3 355.00 350.00 2.175 -787.500 324.91
2014-04-16 2014-06-12
AMZN140621P00320000
AMZN140621P00325000
3 325.00 320.00 2.40 109.500 324.2
2014-06-12 2014-08-08
AMZN140816P00320000
AMZN140816P00325000
3 325.00 320.00 2.375 -330.000 333.63
2014-08-13 2014-10-09
AMZN141018P00320000
AMZN141018P00325000
3 325.00 320.00 2.175 -367.500 303.64
2014-10-15 2014-12-11
AMZN141220P00300000
AMZN141220P00305000
3 305.00 300.00 2.15 135.00 299.9
2014-12-16 2015-02-11
AMZN150220P00290000
AMZN150220P00295000
3 295.00 290.00 2.35 700.500 383.66
2015-02-11 2015-04-09
AMZN150417P00370000
AMZN150417P00375000
3 375.00 370.00 2.325 435.000 375.56
2015-04-14 2015-06-10
AMZN150619P00380000
AMZN150619P00385000
3 385.00 380.00 2.40 717.000 434.92
2015-06-18 2015-08-14
AMZN150821P00435000
AMZN150821P00440000
3 440.00 435.00 2.425 712.500 494.47
2015-08-17 2015-10-13
AMZN151016P00530000
AMZN151016P00535000
3 535.00 530.00 2.30 513.00 570.76
2015-10-14 2015-12-10
AMZN151218P00545000
AMZN151218P00550000
3 550.00 545.00 2.475 717.000 664.14
2015-12-15 2016-02-10
AMZN160219P00660000
AMZN160219P00665000
3 665.00 660.00 2.45 -772.500 534.9
2016-02-10 2016-04-07
AMZN160415P00490000
AMZN160415P00495000
3 495.00 490.00 2.450 715.500 625.89
2016-04-13 2016-06-09
AMZN160617P00615000
AMZN160617P00620000
3 620.00 615.00 2.45 732.00 706.39
2016-06-15 2016-08-11
AMZN160819P00715000
AMZN160819P00720000
3 720.00 715.00 2.435 732.000 757.3101
2016-08-16 2016-10-12
AMZN161021P00760000
AMZN161021P00765000
3 765.00 760.00 2.250 654.000 818.99
2016-10-12 2016-12-08
AMZN161216P00835000
AMZN161216P00840000
3 840.00 835.00 2.475 -813.000 757.77
2016-12-13 2017-02-08
AMZN170217P00775000
AMZN170217P00780000
3 780.00 775.00 2.465 711.000 845.0701
2017-02-14 2017-04-12
AMZN170421P00830000
AMZN170421P00835000
3 835.00 830.00 2.30 711.000 898.53
2017-04-13 2017-06-09
AMZN170616P00885000
AMZN170616P00890000
3 890.00 885.00 2.45 673.500 987.71
2017-06-15 2017-08-11
AMZN170818P00965000
AMZN170818P00970000
3 970.00 965.00 2.175 -25.500 958.47
2017-08-15 2017-10-11
AMZN171020P00980000
AMZN171020P00985000
3 985.00 980.00 2.425 195.000 982.9101
2017-10-11 2017-12-07
AMZN171215P00995000
AMZN171215P01000000
3 1000.00 995.00 2.425 726.000 1179.14
2017-12-13 2018-02-08
AMZN180216P01160000
AMZN180216P01170000
1 1170.00 1160.00 4.90 450.00 1448.69
2018-02-14 2018-04-12
AMZN180420P01450000
AMZN180420P01460000
1 1460.00 1450.00 4.925 27.500 1527.49
2018-04-12 2018-06-08
AMZN180615P01450000
AMZN180615P01460000
1 1460.00 1450.00 4.90 486.00 1715.97
2018-06-12 2018-08-08
AMZN180817P01705000
AMZN180817P01710000
3 1710.00 1705.00 2.44 720.000 1882.22
2018-08-16 2018-10-12
AMZN181019P01895000
AMZN181019P01900000
3 1900.00 1895.00 2.45 -685.500 1764.03
2018-10-16 2018-12-12
AMZN181221P01840000
AMZN181221P01845000
3 1845.00 1840.00 2.475 -697.500 1377.45
2018-12-14 2019-02-11
AMZN190215P01620000
AMZN190215P01625000
3 1625.00 1620.00 2.45 -397.500 1607.95
2019-02-11 2019-04-09
AMZN190418P01600000
AMZN190418P01605000
3 1605.00 1600.00 2.325 667.500 1861.69
2019-04-16 2019-06-12
AMZN190621P01875000
AMZN190621P01880000
3 1880.00 1875.00 2.425 -172.500 1911.3
2019-06-13 2019-08-09
AMZN190816P01880000
AMZN190816P01890000
1 1890.00 1880.00 4.950 -415.000 1792.57
2019-08-13 2019-10-09
AMZN191018P01835000
AMZN191018P01840000
3 1840.00 1835.00 2.425 -690.000 1757.51
2019-10-15 2019-12-11
AMZN191220P01775000
AMZN191220P01780000
3 1780.00 1775.00 2.375 -330.000 1786.5
2019-12-19 2020-02-14
AMZN200221P01795000
AMZN200221P01800000
3 1800.00 1795.00 2.225 634.500 2095.97
2020-04-15 2020-06-11
AMZN200619P02330000
AMZN200619P02340000
1 2340.00 2330.00 4.85 425.000 2675.01
2020-11-10 2021-01-06
AMZN210115P03065000
AMZN210115P03070000
3 3070.00 3065.00 1.80 90.000 3104.25
2021-03-16 2021-05-12
AMZN210521P03100000
AMZN210521P03110000
1 3110.00 3100.00 4.725 372.500 3203.08
2021-05-12 2021-07-08
AMZN210716P03170000
AMZN210716P03175000
3 3175.00 3170.00 2.450 723.000 3573.6301
2021-08-11 2021-10-07
AMZN211015P03300000
AMZN211015P03305000
3 3305.00 3300.00 2.20 -217.500 3409.02
2021-10-13 2021-12-09
AMZN211217P03290000
AMZN211217P03300000
1 3300.00 3290.00 4.125 287.500 3400.35
2021-12-20 2022-02-15
AMZN220218P03365000
AMZN220218P03370000
3 3370.00 3365.00 2.475 -652.500 3052.03
2022-03-17 2022-05-13
AMZN220520P03175000
AMZN220520P03180000
3 3180.00 3175.00 1.875 -937.500 2151.82
2022-06-14 2022-08-10
AMZN220819P00099000
AMZN220819P00100000
17 100.00 99.00 0.425 731.000 138.23
2022-08-16 2022-10-12
AMZN221021P00146500
AMZN221021P00146750
66 146.75 146.50 0.100 165.000 119.32
2022-11-15 2023-01-11
AMZN230120P00099000
AMZN230120P00100000
19 100.00 99.00 0.475 -475.000 97.25
2023-02-14 2023-04-12
AMZN230421P00095000
AMZN230421P00100000
3 100.00 95.00 2.075 -60.000 106.96
2023-04-13 2023-06-09
AMZN230616P00099000
AMZN230616P00100000
16 100.00 99.00 0.375 600.000 125.49
2023-06-13 2023-08-09
AMZN230818P00120000
AMZN230818P00125000
3 125.00 120.00 1.875 534.000 133.22
2023-08-15 2023-10-11
AMZN231020P00135000
AMZN231020P00140000
3 140.00 135.00 2.275 -585.000 125.17
2023-10-11 2023-12-07
AMZN231215P00125000
AMZN231215P00130000
3 130.00 125.00 1.90 562.500 149.97
2023-12-12 2024-02-07
AMZN240216P00145000
AMZN240216P00150000
3 150.00 145.00 2.325 691.500 169.51
2024-02-13 2024-04-10
AMZN240419P00165000
AMZN240419P00170000
3 170.00 165.00 2.20 633.00 174.63
2024-04-16 2024-06-12
AMZN240621P00182500
AMZN240621P00185000
7 185.00 182.50 1.20 392.00 189.08
2024-06-12 2024-08-08
AMZN240816P00185000
AMZN240816P00190000
3 190.00 185.00 2.45 -915.00 177.06
2024-08-13 2024-10-09
AMZN241018P00165000
AMZN241018P00170000
3 170.00 165.00 1.950 558.000 188.99
2024-10-15 2024-12-11
AMZN241220P00185000
AMZN241220P00190000
3 190.00 185.00 2.400 717.000 224.92
2024-12-18 2025-02-13
AMZN250221P00215000
AMZN250221P00220000
3 220.00 215.00 2.200 573.000 216.58
2025-02-13 2025-04-11
AMZN250417P00225000
AMZN250417P00230000
3 230.00 225.00 2.050 -885.000 172.61
2025-04-15 2025-06-11
AMZN250620P00175000
AMZN250620P00180000
3 180.00 175.00 2.050 606.000 209.69
2025-06-11 2025-08-07
AMZN250815P00210000
AMZN250815P00215000
3 215.00 210.00 2.250 525.000 231.03