AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 59
Total Profit: 5,783.00
Profit Factor: 2.32
Sharpe: 0.18
Max DD: 1,531.00
WinRate %: 0.00
AvgWin: 290.54
AvgLoss: -182.75
NAV: 15,783.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-19
AMZN100717P00115000
AMZN100717P00120000
2 120.00 115.00 1.40 -302.00 118.49
2010-08-04 2010-10-18
AMZN101016P00110000
AMZN101016P00115000
2 115.00 110.00 1.025 0 164.64
2010-11-10 2011-01-24
AMZN110122P00155000
AMZN110122P00160000
2 160.00 155.00 1.24 0 177.42
2011-02-02 2011-04-18
AMZN110416P00155000
AMZN110416P00160000
2 160.00 155.00 1.14 0 180.01
2011-05-04 2011-07-18
AMZN110716P00180000
AMZN110716P00185000
2 185.00 180.00 1.20 0 212.87
2011-08-10 2011-10-24
AMZN111022P00170000
AMZN111022P00175000
2 175.00 170.00 1.375 0 234.78
2011-11-09 2012-01-23
AMZN120121P00185000
AMZN120121P00190000
2 190.00 185.00 1.250 0 190.93
2012-02-08 2012-04-23
AMZN120421P00165000
AMZN120421P00170000
2 170.00 165.00 1.075 0 189.98
2012-05-09 2012-07-23
AMZN120721P00200000
AMZN120721P00205000
2 205.00 200.00 1.125 0 228.29
2012-08-08 2012-10-22
AMZN121020P00215000
AMZN121020P00220000
2 220.00 215.00 1.275 0 240
2012-11-07 2013-01-22
AMZN130119P00210000
AMZN130119P00215000
2 215.00 210.00 1.200 0 272.12
2013-02-06 2013-04-22
AMZN130420P00240000
AMZN130420P00245000
2 245.00 240.00 1.250 0 260.32
2013-05-08 2013-07-22
AMZN130720P00235000
AMZN130720P00240000
2 240.00 235.00 1.10 0 305.23
2013-08-07 2013-10-21
AMZN131019P00275000
AMZN131019P00280000
2 280.00 275.00 1.250 0 328.931
2013-11-06 2014-01-21
AMZN140118P00330000
AMZN140118P00335000
2 335.00 330.00 1.300 0 399.61
2014-02-05 2014-04-21
AMZN140419P00320000
AMZN140419P00325000
2 325.00 320.00 1.400 -18.00 324.91
2014-05-07 2014-07-21
AMZN140719P00270000
AMZN140719P00275000
2 275.00 270.00 1.40 0 358.66
2014-08-06 2014-10-20
AMZN141018P00290000
AMZN141018P00295000
2 295.00 290.00 1.325 0 303.64
2014-11-05 2015-01-20
AMZN150117P00275000
AMZN150117P00280000
2 280.00 275.00 1.275 0 290.74
2015-02-03 2015-04-17
AMZN150417P00335000
AMZN150417P00340000
2 340.00 335.00 1.325 265.000 375.56
2015-05-05 2015-07-17
AMZN150717P00390000
AMZN150717P00395000
2 395.00 390.00 1.300 260.000 483.01
2015-08-04 2015-10-16
AMZN151016P00495000
AMZN151016P00500000
2 500.00 495.00 1.375 275.000 570.76
2015-11-03 2016-01-15
AMZN160115P00585000
AMZN160115P00590000
2 590.00 585.00 1.375 -658.000 570.18
2016-02-02 2016-04-15
AMZN160415P00510000
AMZN160415P00515000
2 515.00 510.00 1.450 290.000 625.89
2016-05-03 2016-07-15
AMZN160715P00625000
AMZN160715P00630000
2 630.00 625.00 1.30 260.000 735.44
2016-08-09 2016-10-21
AMZN161021P00725000
AMZN161021P00730000
2 730.00 725.00 1.25 250.00 818.99
2016-11-08 2017-01-20
AMZN170120P00740000
AMZN170120P00745000
2 745.00 740.00 1.30 260.000 808.33
2017-02-07 2017-04-21
AMZN170421P00770000
AMZN170421P00775000
2 775.00 770.00 1.34 268.000 898.53
2017-05-09 2017-07-21
AMZN170721P00905000
AMZN170721P00910000
2 910.00 905.00 1.290 258.000 1025.67
2017-08-08 2017-10-20
AMZN171020P00935000
AMZN171020P00940000
2 940.00 935.00 1.425 285.000 982.9101
2017-11-07 2018-01-19
AMZN180119P01060000
AMZN180119P01070000
1 1070.00 1060.00 2.850 285.000 1294.58
2018-02-06 2018-04-20
AMZN180420P01340000
AMZN180420P01350000
1 1350.00 1340.00 2.875 287.500 1527.49
2018-05-08 2018-07-20
AMZN180720P01500000
AMZN180720P01510000
1 1510.00 1500.00 2.75 275.000 1813.7
2018-08-07 2018-10-19
AMZN181019P01770000
AMZN181019P01780000
1 1780.00 1770.00 2.875 -655.000 1764.03
2018-11-07 2019-01-18
AMZN190118P01645000
AMZN190118P01650000
2 1650.00 1645.00 1.38 276.00 1696.2
2019-03-05 2019-05-17
AMZN190517P01595000
AMZN190517P01600000
2 1600.00 1595.00 1.50 300.000 1869
2019-06-04 2019-08-16
AMZN190816P01610000
AMZN190816P01620000
1 1620.00 1610.00 2.775 277.500 1792.57
2019-09-04 2019-11-15
AMZN191115P01680000
AMZN191115P01690000
1 1690.00 1680.00 2.80 280.00 1739.49
2019-12-10 2020-02-21
AMZN200221P01640000
AMZN200221P01650000
1 1650.00 1640.00 2.950 295.000 2095.97
2020-04-07 2020-06-19
AMZN200619P01865000
AMZN200619P01870000
2 1870.00 1865.00 1.40 280.00 2675.01
2020-10-06 2020-12-18
AMZN201218P02810000
AMZN201218P02820000
1 2820.00 2810.00 3.475 347.500 3201.65
2021-01-05 2021-03-19
AMZN210319P02980000
AMZN210319P02990000
1 2990.00 2980.00 3.325 305.000 3074.96
2021-04-07 2021-06-18
AMZN210618P03090000
AMZN210618P03095000
2 3095.00 3090.00 1.625 326.000 3486.9
2021-07-06 2021-09-17
AMZN210917P03450000
AMZN210917P03460000
1 3460.00 3450.00 3.00 195.500 3462.52
2021-10-05 2021-12-17
AMZN211217P03010000
AMZN211217P03020000
1 3020.00 3010.00 2.675 268.000 3400.35
2022-01-04 2022-03-18
AMZN220318P03140000
AMZN220318P03150000
1 3150.00 3140.00 2.975 303.000 3225.01
2022-04-05 2022-06-17
AMZN220617P03050000
AMZN220617P03060000
1 3060.00 3050.00 2.975 -1000.00 106.22
2022-07-05 2022-09-16
AMZN220916P00103000
AMZN220916P00104000
14 104.00 103.00 0.30 420.000 123.53
2022-10-04 2022-12-16
AMZN221216P00110000
AMZN221216P00111000
14 111.00 110.00 0.325 -945.000 87.86
2023-01-03 2023-03-17
AMZN230317P00077500
AMZN230317P00078000
28 78.00 77.50 0.15 420.000 98.95
2023-04-04 2023-06-16
AMZN230616P00096000
AMZN230616P00097000
14 97.00 96.00 0.30 420.000 125.49
2023-07-05 2023-09-15
AMZN230915P00120000
AMZN230915P00122500
5 122.50 120.00 0.70 350.000 140.39
2023-10-03 2023-12-15
AMZN231215P00110000
AMZN231215P00115000
2 115.00 110.00 1.295 259.000 149.97
2024-01-02 2024-03-15
AMZN240315P00135000
AMZN240315P00140000
2 140.00 135.00 1.17 234.000 174.42
2024-04-09 2024-06-21
AMZN240621P00172500
AMZN240621P00175000
5 175.00 172.50 0.750 375.000 189.08
2024-07-09 2024-09-20
AMZN240920P00180000
AMZN240920P00185000
2 185.00 180.00 1.225 245.000 191.6
2024-10-08 2024-12-20
AMZN241220P00165000
AMZN241220P00170000
2 170.00 165.00 1.35 269.000 224.92
2025-01-07 2025-03-21
AMZN250321P00200000
AMZN250321P00205000
2 205.00 200.00 1.175 -760.000 196.21
2025-04-08 2025-06-20
AMZN250620P00150000
AMZN250620P00155000
2 155.00 150.00 1.375 275.000 209.69