AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_70_0.4_17

Trades: 150
Total Profit: 6,169.00
Profit Factor: 1.52
Sharpe: 0.14
Max DD: 1,678.00
WinRate %: 0.00
AvgWin: 212.52
AvgLoss: -183.00
NAV: 16,169.00
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-05-24
AMZN100717P00120000
AMZN100717P00125000
3 125.00 120.00 1.725 -184.500 118.49
2010-08-04 2010-08-23
AMZN101016P00115000
AMZN101016P00120000
2 120.00 115.00 1.390 3.000 164.64
2010-11-10 2010-11-29
AMZN110122P00160000
AMZN110122P00165000
2 165.00 160.00 1.56 82.00 177.42
2011-02-02 2011-02-22
AMZN110416P00160000
AMZN110416P00165000
2 165.00 160.00 1.525 114.000 180.01
2011-05-04 2011-05-23
AMZN110716P00190000
AMZN110716P00195000
3 195.00 190.00 1.850 -60.000 212.87
2011-08-10 2011-08-29
AMZN111022P00180000
AMZN111022P00185000
3 185.00 180.00 1.775 225.000 234.78
2011-11-09 2011-11-28
AMZN120121P00195000
AMZN120121P00200000
3 200.00 195.00 1.675 -285.000 190.93
2012-02-08 2012-02-27
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 1.725 -156.000 189.98
2012-05-09 2012-05-29
AMZN120721P00210000
AMZN120721P00215000
3 215.00 210.00 1.69 -138.00 228.29
2012-08-08 2012-08-27
AMZN121020P00220000
AMZN121020P00225000
2 225.00 220.00 1.600 135.000 240
2012-11-07 2012-11-26
AMZN130119P00220000
AMZN130119P00225000
3 225.00 220.00 1.775 247.500 272.12
2013-02-06 2013-02-25
AMZN130420P00250000
AMZN130420P00255000
3 255.00 250.00 1.825 -15.000 260.32
2013-03-06 2013-03-25
AMZN130518P00260000
AMZN130518P00265000
3 265.00 260.00 1.80 -315.000 269.9
2013-04-10 2013-04-29
AMZN130622P00250000
AMZN130622P00255000
3 255.00 250.00 1.725 -307.500 273.36
2013-05-08 2013-05-28
AMZN130720P00245000
AMZN130720P00250000
2 250.00 245.00 1.65 131.000 305.23
2013-06-05 2013-06-24
AMZN130817P00255000
AMZN130817P00260000
3 260.00 255.00 1.95 75.000 284.82
2013-07-10 2013-07-29
AMZN130921P00280000
AMZN130921P00285000
3 285.00 280.00 1.875 288.000 316.34
2013-08-07 2013-08-26
AMZN131019P00285000
AMZN131019P00290000
3 290.00 285.00 1.800 -222.000 328.931
2013-09-04 2013-09-23
AMZN131116P00280000
AMZN131116P00285000
3 285.00 280.00 1.85 270.00 369.17
2013-10-09 2013-10-28
AMZN131221P00285000
AMZN131221P00290000
3 290.00 285.00 1.95 537.000 402.2
2013-11-06 2013-11-25
AMZN140118P00340000
AMZN140118P00345000
3 345.00 340.00 1.875 337.500 399.61
2013-12-11 2013-12-30
AMZN140222P00365000
AMZN140222P00370000
3 370.00 365.00 1.950 135.000 346.76
2014-01-08 2014-01-27
AMZN140322P00385000
AMZN140322P00390000
3 390.00 385.00 1.875 -225.000 360.62
2014-02-05 2014-02-24
AMZN140419P00330000
AMZN140419P00335000
3 335.00 330.00 1.775 142.500 324.91
2014-03-05 2014-03-24
AMZN140517P00355000
AMZN140517P00360000
3 360.00 355.00 1.900 -252.000 297.7
2014-04-09 2014-04-28
AMZN140621P00315000
AMZN140621P00320000
3 320.00 315.00 2.050 -487.500 324.2
2014-05-07 2014-05-27
AMZN140719P00280000
AMZN140719P00285000
3 285.00 280.00 1.875 336.000 358.66
2014-06-04 2014-06-23
AMZN140816P00290000
AMZN140816P00295000
3 295.00 290.00 1.80 247.500 333.63
2014-07-09 2014-07-28
AMZN140920P00315000
AMZN140920P00320000
3 320.00 315.00 1.950 -105.000 331.32
2014-08-06 2014-08-25
AMZN141018P00300000
AMZN141018P00305000
3 305.00 300.00 1.875 376.500 303.64
2014-09-10 2014-09-29
AMZN141122P00315000
AMZN141122P00320000
3 320.00 315.00 1.825 -120.000 332.63
2014-10-08 2014-10-27
AMZN141220P00305000
AMZN141220P00310000
3 310.00 305.00 1.825 -562.500 299.9
2014-11-05 2014-11-24
AMZN150117P00280000
AMZN150117P00285000
2 285.00 280.00 1.575 262.000 290.74
2014-12-09 2014-12-26
AMZN150220P00295000
AMZN150220P00300000
3 300.00 295.00 1.825 -15.000 383.66
2015-01-06 2015-01-23
AMZN150320P00280000
AMZN150320P00285000
3 285.00 280.00 1.925 240.000 378.49
2015-02-03 2015-02-20
AMZN150417P00350000
AMZN150417P00355000
3 355.00 350.00 1.95 322.500 375.56
2015-03-03 2015-03-20
AMZN150515P00365000
AMZN150515P00370000
3 370.00 365.00 1.825 -45.000 426
2015-04-07 2015-04-24
AMZN150619P00360000
AMZN150619P00365000
3 365.00 360.00 2.050 570.000 434.92
2015-05-05 2015-05-22
AMZN150717P00405000
AMZN150717P00410000
3 410.00 405.00 1.925 142.500 483.01
2015-06-09 2015-06-26
AMZN150821P00405000
AMZN150821P00410000
3 410.00 405.00 1.95 172.500 494.47
2015-07-07 2015-07-24
AMZN150918P00420000
AMZN150918P00425000
3 425.00 420.00 2.025 592.500 540.26
2015-08-04 2015-08-21
AMZN151016P00515000
AMZN151016P00520000
3 520.00 515.00 1.95 -349.500 570.76
2015-09-08 2015-09-25
AMZN151120P00495000
AMZN151120P00500000
3 500.00 495.00 1.800 0.000 668.45
2015-10-06 2015-10-23
AMZN151218P00515000
AMZN151218P00520000
3 520.00 515.00 1.975 487.500 664.14
2015-11-03 2015-11-20
AMZN160115P00605000
AMZN160115P00610000
3 610.00 605.00 1.90 277.500 570.18
2015-12-08 2015-12-28
AMZN160219P00650000
AMZN160219P00655000
3 655.00 650.00 1.90 -30.00 534.9
2016-01-05 2016-01-22
AMZN160318P00610000
AMZN160318P00615000
3 615.00 610.00 2.050 -217.500 552.08
2016-02-02 2016-02-19
AMZN160415P00530000
AMZN160415P00535000
3 535.00 530.00 1.925 -90.000 625.89
2016-03-09 2016-03-28
AMZN160520P00535000
AMZN160520P00540000
3 540.00 535.00 2.00 165.00 702.8
2016-04-05 2016-04-22
AMZN160617P00565000
AMZN160617P00570000
3 570.00 565.00 2.025 207.000 706.39
2016-05-03 2016-05-20
AMZN160715P00650000
AMZN160715P00655000
3 655.00 650.00 1.900 232.500 735.44
2016-06-07 2016-06-24
AMZN160819P00700000
AMZN160819P00705000
3 705.00 700.00 1.975 -127.500 757.3101
2016-07-11 2016-07-28
AMZN160916P00720000
AMZN160916P00730000
1 730.00 720.00 3.550 -25.000 778.52
2016-08-09 2016-08-26
AMZN161021P00745000
AMZN161021P00750000
3 750.00 745.00 1.850 30.000 818.99
2016-09-06 2016-09-23
AMZN161118P00765000
AMZN161118P00770000
3 770.00 765.00 1.875 97.500 760.16
2016-10-04 2016-10-21
AMZN161216P00810000
AMZN161216P00815000
3 815.00 810.00 2.000 -82.500 757.77
2016-11-08 2016-11-25
AMZN170120P00765000
AMZN170120P00770000
3 770.00 765.00 1.850 -75.000 808.33
2016-12-06 2016-12-23
AMZN170217P00740000
AMZN170217P00745000
3 745.00 740.00 1.975 -15.000 845.0701
2017-01-03 2017-01-20
AMZN170317P00730000
AMZN170317P00735000
3 735.00 730.00 2.025 382.500 852.3101
2017-02-07 2017-02-24
AMZN170421P00790000
AMZN170421P00795000
3 795.00 790.00 1.875 300.000 898.53
2017-03-07 2017-03-24
AMZN170519P00820000
AMZN170519P00825000
3 825.00 820.00 1.910 48.000 959.84
2017-04-04 2017-04-21
AMZN170616P00880000
AMZN170616P00885000
3 885.00 880.00 1.875 -37.500 987.71
2017-05-09 2017-05-26
AMZN170721P00930000
AMZN170721P00935000
3 935.00 930.00 1.89 282.00 1025.67
2017-06-06 2017-06-23
AMZN170818P00975000
AMZN170818P00980000
3 980.00 975.00 1.975 15.000 958.47
2017-07-05 2017-07-24
AMZN170915P00945000
AMZN170915P00950000
3 950.00 945.00 1.950 390.000 986.7901
2017-08-08 2017-08-25
AMZN171020P00965000
AMZN171020P00970000
3 970.00 965.00 1.975 -285.000 982.9101
2017-09-05 2017-09-22
AMZN171117P00940000
AMZN171117P00945000
3 945.00 940.00 1.875 -112.500 1129.88
2017-10-03 2017-10-20
AMZN171215P00930000
AMZN171215P00935000
3 935.00 930.00 1.925 165.000 1179.14
2017-11-07 2017-11-24
AMZN180119P01090000
AMZN180119P01100000
1 1100.00 1090.00 3.875 237.500 1294.58
2017-12-05 2017-12-22
AMZN180216P01095000
AMZN180216P01100000
3 1100.00 1095.00 1.825 270.000 1448.69
2018-01-02 2018-01-19
AMZN180316P01160000
AMZN180316P01165000
3 1165.00 1160.00 2.025 337.500 1571.68
2018-02-06 2018-02-23
AMZN180420P01390000
AMZN180420P01400000
1 1400.00 1390.00 4.015 161.500 1527.49
2018-03-06 2018-03-23
AMZN180518P01495000
AMZN180518P01500000
3 1500.00 1495.00 2.050 -118.500 1574.37
2018-04-03 2018-04-20
AMZN180615P01340000
AMZN180615P01350000
1 1350.00 1340.00 4.165 232.500 1715.97
2018-05-08 2018-05-25
AMZN180720P01550000
AMZN180720P01560000
1 1560.00 1550.00 3.800 77.500 1813.7
2018-06-05 2018-06-22
AMZN180817P01650000
AMZN180817P01660000
1 1660.00 1650.00 3.885 21.000 1882.22
2018-07-10 2018-07-27
AMZN180921P01700000
AMZN180921P01705000
3 1705.00 1700.00 1.99 229.500 1915.01
2018-08-07 2018-08-24
AMZN181019P01825000
AMZN181019P01830000
3 1830.00 1825.00 1.90 139.500 1764.03
2018-09-04 2018-09-21
AMZN181116P01990000
AMZN181116P01995000
3 1995.00 1990.00 2.055 -208.500 1593.41
2018-10-09 2018-10-26
AMZN181221P01820000
AMZN181221P01825000
3 1825.00 1820.00 2.05 -483.00 1377.45
2018-11-07 2018-11-26
AMZN190118P01700000
AMZN190118P01710000
1 1710.00 1700.00 3.910 -300.500 1696.2
2018-12-04 2018-12-21
AMZN190215P01620000
AMZN190215P01625000
3 1625.00 1620.00 2.200 -555.000 1607.95
2019-01-03 2019-01-22
AMZN190315P01455000
AMZN190315P01460000
3 1460.00 1455.00 2.050 315.000 1712.36
2019-02-04 2019-02-21
AMZN190418P01595000
AMZN190418P01600000
3 1600.00 1595.00 2.025 -15.000 1861.69
2019-03-05 2019-03-22
AMZN190517P01655000
AMZN190517P01660000
3 1660.00 1655.00 2.025 285.000 1869
2019-04-09 2019-04-26
AMZN190621P01795000
AMZN190621P01800000
3 1800.00 1795.00 2.05 397.500 1911.3
2019-05-13 2019-05-30
AMZN190719P01780000
AMZN190719P01785000
3 1785.00 1780.00 1.85 -247.500 1964.52
2019-06-04 2019-06-21
AMZN190816P01680000
AMZN190816P01690000
1 1690.00 1680.00 3.85 385.00 1792.57
2019-07-09 2019-07-26
AMZN190920P01945000
AMZN190920P01950000
3 1950.00 1945.00 2.100 97.500 1794.16
2019-08-06 2019-08-23
AMZN191018P01745000
AMZN191018P01750000
3 1750.00 1745.00 1.925 -90.000 1757.51
2019-09-04 2019-09-23
AMZN191115P01750000
AMZN191115P01760000
1 1760.00 1750.00 3.825 -17.500 1739.49
2019-10-08 2019-10-25
AMZN191220P01660000
AMZN191220P01670000
1 1670.00 1660.00 3.825 150.000 1786.5
2019-12-10 2019-12-27
AMZN200221P01700000
AMZN200221P01705000
3 1705.00 1700.00 2.05 352.500 2095.97
2020-01-07 2020-01-24
AMZN200320P01865000
AMZN200320P01870000
3 1870.00 1865.00 2.025 -90.000 1846.09
2020-02-04 2020-02-21
AMZN200417P02000000
AMZN200417P02010000
1 2010.00 2000.00 4.05 102.500 2375
2020-04-07 2020-04-24
AMZN200619P01950000
AMZN200619P01955000
3 1955.00 1950.00 2.000 375.000 2675.01
2020-05-06 2020-05-26
AMZN200717P02280000
AMZN200717P02290000
1 2290.00 2280.00 4.175 287.500 2961.97
2020-06-09 2020-06-26
AMZN200821P02520000
AMZN200821P02530000
1 2530.00 2520.00 4.175 87.500 3284.72
2020-11-05 2020-11-23
AMZN210115P03220000
AMZN210115P03225000
3 3225.00 3220.00 2.20 -270.00 3104.25
2021-01-06 2021-01-26
AMZN210319P03040000
AMZN210319P03050000
1 3050.00 3040.00 3.90 97.500 3074.96
2021-02-02 2021-02-19
AMZN210416P03280000
AMZN210416P03285000
3 3285.00 3280.00 1.75 -277.500 3399.44
2021-03-09 2021-03-26
AMZN210521P02970000
AMZN210521P02980000
1 2980.00 2970.00 3.825 -20.000 3203.08
2021-04-06 2021-04-23
AMZN210618P03140000
AMZN210618P03150000
1 3150.00 3140.00 4.20 140.00 3486.9
2021-05-04 2021-05-21
AMZN210716P03230000
AMZN210716P03235000
3 3235.00 3230.00 1.850 -210.000 3573.6301
2021-06-14 2021-07-01
AMZN210820P03290000
AMZN210820P03300000
1 3300.00 3290.00 4.00 80.000 3199.95
2021-08-03 2021-08-20
AMZN211015P03290000
AMZN211015P03295000
3 3295.00 3290.00 2.075 -172.500 3409.02
2021-09-07 2021-09-24
AMZN211119P03420000
AMZN211119P03430000
1 3430.00 3420.00 4.00 -60.00 3676.5701
2021-10-05 2021-10-22
AMZN211217P03130000
AMZN211217P03140000
1 3140.00 3130.00 3.900 130.000 3400.35
2021-11-11 2021-11-29
AMZN220121P03365000
AMZN220121P03370000
3 3370.00 3365.00 1.975 150.000 2852.86
2021-12-10 2021-12-27
AMZN220218P03350000
AMZN220218P03360000
1 3360.00 3350.00 4.100 -45.000 3052.03
2022-01-04 2022-01-21
AMZN220318P03260000
AMZN220318P03270000
1 3270.00 3260.00 4.275 -447.500 3225.01
2022-04-05 2022-04-22
AMZN220617P03180000
AMZN220617P03190000
1 3190.00 3180.00 3.850 -362.500 106.22
2022-06-07 2022-06-24
AMZN220819P00115000
AMZN220819P00117500
6 117.50 115.00 0.925 -180.000 138.23
2022-07-05 2022-07-22
AMZN220916P00109000
AMZN220916P00110000
16 110.00 109.00 0.400 400.000 123.53
2022-08-09 2022-08-26
AMZN221021P00125000
AMZN221021P00130000
2 130.00 125.00 1.425 -110.000 119.32
2022-09-06 2022-09-23
AMZN221118P00121000
AMZN221118P00122000
16 122.00 121.00 0.375 -440.000 94.14
2022-10-04 2022-10-21
AMZN221216P00117000
AMZN221216P00118000
17 118.00 117.00 0.425 -42.500 87.86
2022-11-09 2022-11-28
AMZN230120P00083000
AMZN230120P00084000
16 84.00 83.00 0.40 288.00 97.25
2022-12-06 2022-12-23
AMZN230217P00080000
AMZN230217P00085000
3 85.00 80.00 1.775 -90.000 97.2
2023-01-03 2023-01-20
AMZN230317P00082000
AMZN230317P00083000
16 83.00 82.00 0.400 368.000 98.95
2023-02-07 2023-02-24
AMZN230421P00095000
AMZN230421P00100000
3 100.00 95.00 1.825 -330.000 106.96
2023-03-07 2023-03-24
AMZN230519P00085000
AMZN230519P00090000
2 90.00 85.00 1.65 91.000 116.25
2023-04-04 2023-04-21
AMZN230616P00099000
AMZN230616P00100000
16 100.00 99.00 0.375 160.000 125.49
2023-05-09 2023-05-26
AMZN230721P00095000
AMZN230721P00100000
2 100.00 95.00 1.145 166.000 130
2023-06-06 2023-06-23
AMZN230818P00115000
AMZN230818P00120000
2 120.00 115.00 1.365 36.000 133.22
2023-07-05 2023-07-24
AMZN230915P00125000
AMZN230915P00127500
6 127.50 125.00 0.95 -90.00 140.39
2023-08-08 2023-08-25
AMZN231020P00130000
AMZN231020P00135000
2 135.00 130.00 1.500 -140.000 125.17
2023-09-05 2023-09-22
AMZN231117P00130000
AMZN231117P00135000
3 135.00 130.00 1.850 -270.000 145.18
2023-10-03 2023-10-20
AMZN231215P00115000
AMZN231215P00120000
2 120.00 115.00 1.65 20.00 149.97
2023-11-07 2023-11-24
AMZN240119P00137500
AMZN240119P00140000
6 140.00 137.50 0.875 168.000 155.34
2023-12-05 2023-12-22
AMZN240216P00135000
AMZN240216P00140000
2 140.00 135.00 1.45 108.00 169.51
2024-01-02 2024-01-19
AMZN240315P00140000
AMZN240315P00145000
2 145.00 140.00 1.60 105.000 174.42
2024-02-06 2024-02-23
AMZN240419P00160000
AMZN240419P00165000
2 165.00 160.00 1.575 114.000 174.63
2024-03-05 2024-03-22
AMZN240517P00165000
AMZN240517P00170000
3 170.00 165.00 1.825 120.000 184.7
2024-04-09 2024-04-26
AMZN240621P00180000
AMZN240621P00182500
6 182.50 180.00 1.000 -165.000 189.08
2024-05-07 2024-05-24
AMZN240719P00180000
AMZN240719P00185000
2 185.00 180.00 1.65 -180.00 183.13
2024-06-04 2024-06-21
AMZN240816P00170000
AMZN240816P00175000
3 175.00 170.00 1.80 201.000 177.06
2024-07-09 2024-07-26
AMZN240920P00190000
AMZN240920P00195000
3 195.00 190.00 1.925 -382.500 191.6
2024-08-06 2024-08-23
AMZN241018P00150000
AMZN241018P00155000
2 155.00 150.00 1.450 215.000 188.99
2024-09-04 2024-09-23
AMZN241115P00165000
AMZN241115P00170000
3 170.00 165.00 1.900 396.000 202.61
2024-10-08 2024-10-25
AMZN241220P00170000
AMZN241220P00175000
2 175.00 170.00 1.60 70.00 224.92
2024-11-05 2024-11-22
AMZN250117P00190000
AMZN250117P00195000
2 195.00 190.00 1.650 -20.000 225.94
2024-12-10 2024-12-27
AMZN250221P00215000
AMZN250221P00220000
3 220.00 215.00 1.875 7.500 216.58
2025-01-07 2025-01-24
AMZN250321P00210000
AMZN250321P00215000
3 215.00 210.00 1.750 246.000 196.21
2025-02-03 2025-02-20
AMZN250417P00225000
AMZN250417P00230000
3 230.00 225.00 1.825 -285.000 172.61
2025-03-04 2025-03-21
AMZN250516P00190000
AMZN250516P00195000
2 195.00 190.00 1.650 -85.000 205.59
2025-04-09 2025-04-30
AMZN250620P00180000
AMZN250620P00185000
3 185.00 180.00 1.775 -22.500 209.69
2025-05-06 2025-05-27
AMZN250718P00175000
AMZN250718P00180000
3 180.00 175.00 1.75 381.000 226.13
2025-06-03 2025-06-20
AMZN250815P00195000
AMZN250815P00200000
3 200.00 195.00 1.750 97.500 231.03
2025-07-08 2025-07-25
AMZN250919P00210000
AMZN250919P00215000
3 215.00 210.00 1.90 273.00 0