AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_70_0.4_27

Trades: 150
Total Profit: 10,424.50
Profit Factor: 1.68
Sharpe: 0.11
Max DD: 2,413.50
WinRate %: 0.00
AvgWin: 277.05
AvgLoss: -269.15
NAV: 20,424.50
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-06-01
AMZN100717P00120000
AMZN100717P00125000
3 125.00 120.00 1.725 -150.000 118.49
2010-08-04 2010-08-31
AMZN101016P00115000
AMZN101016P00120000
2 120.00 115.00 1.390 -12.000 164.64
2010-11-10 2010-12-07
AMZN110122P00160000
AMZN110122P00165000
2 165.00 160.00 1.56 89.000 177.42
2011-02-02 2011-03-01
AMZN110416P00160000
AMZN110416P00165000
2 165.00 160.00 1.525 -35.000 180.01
2011-05-04 2011-05-31
AMZN110716P00190000
AMZN110716P00195000
3 195.00 190.00 1.850 -37.500 212.87
2011-08-10 2011-09-06
AMZN111022P00180000
AMZN111022P00185000
3 185.00 180.00 1.775 315.000 234.78
2011-11-09 2011-12-06
AMZN120121P00195000
AMZN120121P00200000
3 200.00 195.00 1.675 -360.000 190.93
2012-02-08 2012-03-06
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 1.725 -75.000 189.98
2012-05-09 2012-06-05
AMZN120721P00210000
AMZN120721P00215000
3 215.00 210.00 1.69 -175.500 228.29
2012-08-08 2012-09-04
AMZN121020P00220000
AMZN121020P00225000
2 225.00 220.00 1.600 173.000 240
2012-11-07 2012-12-04
AMZN130119P00220000
AMZN130119P00225000
3 225.00 220.00 1.775 375.000 272.12
2013-02-06 2013-03-05
AMZN130420P00250000
AMZN130420P00255000
3 255.00 250.00 1.825 315.000 260.32
2013-03-06 2013-04-02
AMZN130518P00260000
AMZN130518P00265000
3 265.00 260.00 1.80 -172.500 269.9
2013-04-10 2013-05-07
AMZN130622P00250000
AMZN130622P00255000
3 255.00 250.00 1.725 -75.000 273.36
2013-05-08 2013-06-04
AMZN130720P00245000
AMZN130720P00250000
2 250.00 245.00 1.65 120.000 305.23
2013-06-05 2013-07-02
AMZN130817P00255000
AMZN130817P00260000
3 260.00 255.00 1.95 285.00 284.82
2013-07-10 2013-08-06
AMZN130921P00280000
AMZN130921P00285000
3 285.00 280.00 1.875 247.500 316.34
2013-08-07 2013-09-03
AMZN131019P00285000
AMZN131019P00290000
3 290.00 285.00 1.800 -165.000 328.931
2013-09-04 2013-10-01
AMZN131116P00280000
AMZN131116P00285000
3 285.00 280.00 1.85 360.00 369.17
2013-10-09 2013-11-05
AMZN131221P00285000
AMZN131221P00290000
3 290.00 285.00 1.95 547.500 402.2
2013-11-06 2013-12-03
AMZN140118P00340000
AMZN140118P00345000
3 345.00 340.00 1.875 393.000 399.61
2013-12-11 2014-01-07
AMZN140222P00365000
AMZN140222P00370000
3 370.00 365.00 1.950 232.500 346.76
2014-01-08 2014-02-04
AMZN140322P00385000
AMZN140322P00390000
3 390.00 385.00 1.875 -780.000 360.62
2014-02-05 2014-03-04
AMZN140419P00330000
AMZN140419P00335000
3 335.00 330.00 1.775 318.000 324.91
2014-03-05 2014-04-01
AMZN140517P00355000
AMZN140517P00360000
3 360.00 355.00 1.900 -397.500 297.7
2014-04-09 2014-05-06
AMZN140621P00315000
AMZN140621P00320000
3 320.00 315.00 2.050 -495.000 324.2
2014-05-07 2014-06-03
AMZN140719P00280000
AMZN140719P00285000
3 285.00 280.00 1.875 312.000 358.66
2014-06-04 2014-07-01
AMZN140816P00290000
AMZN140816P00295000
3 295.00 290.00 1.80 325.500 333.63
2014-07-09 2014-08-05
AMZN140920P00315000
AMZN140920P00320000
3 320.00 315.00 1.950 -252.000 331.32
2014-08-06 2014-09-02
AMZN141018P00300000
AMZN141018P00305000
3 305.00 300.00 1.875 462.000 303.64
2014-09-10 2014-10-07
AMZN141122P00315000
AMZN141122P00320000
3 320.00 315.00 1.825 -195.000 332.63
2014-10-08 2014-11-04
AMZN141220P00305000
AMZN141220P00310000
3 310.00 305.00 1.825 -300.000 299.9
2014-11-05 2014-12-02
AMZN150117P00280000
AMZN150117P00285000
2 285.00 280.00 1.575 250.000 290.74
2014-12-09 2015-01-05
AMZN150220P00295000
AMZN150220P00300000
3 300.00 295.00 1.825 -112.500 383.66
2015-01-06 2015-02-02
AMZN150320P00280000
AMZN150320P00285000
3 285.00 280.00 1.925 541.500 378.49
2015-02-03 2015-03-02
AMZN150417P00350000
AMZN150417P00355000
3 355.00 350.00 1.95 351.00 375.56
2015-03-03 2015-03-30
AMZN150515P00365000
AMZN150515P00370000
3 370.00 365.00 1.825 -105.000 426
2015-04-07 2015-05-04
AMZN150619P00360000
AMZN150619P00365000
3 365.00 360.00 2.050 540.000 434.92
2015-05-05 2015-06-01
AMZN150717P00405000
AMZN150717P00410000
3 410.00 405.00 1.925 225.000 483.01
2015-06-09 2015-07-06
AMZN150821P00405000
AMZN150821P00410000
3 410.00 405.00 1.95 172.500 494.47
2015-07-07 2015-08-03
AMZN150918P00420000
AMZN150918P00425000
3 425.00 420.00 2.025 601.500 540.26
2015-08-04 2015-08-31
AMZN151016P00515000
AMZN151016P00520000
3 520.00 515.00 1.95 -172.500 570.76
2015-09-08 2015-10-05
AMZN151120P00495000
AMZN151120P00500000
3 500.00 495.00 1.800 160.500 668.45
2015-10-06 2015-11-02
AMZN151218P00515000
AMZN151218P00520000
3 520.00 515.00 1.975 559.500 664.14
2015-11-03 2015-11-30
AMZN160115P00605000
AMZN160115P00610000
3 610.00 605.00 1.90 247.500 570.18
2015-12-08 2016-01-04
AMZN160219P00650000
AMZN160219P00655000
3 655.00 650.00 1.90 -285.000 534.9
2016-01-05 2016-02-01
AMZN160318P00610000
AMZN160318P00615000
3 615.00 610.00 2.050 -442.500 552.08
2016-02-02 2016-02-29
AMZN160415P00530000
AMZN160415P00535000
3 535.00 530.00 1.925 67.500 625.89
2016-03-09 2016-04-05
AMZN160520P00535000
AMZN160520P00540000
3 540.00 535.00 2.00 217.500 702.8
2016-04-05 2016-05-02
AMZN160617P00565000
AMZN160617P00570000
3 570.00 565.00 2.025 558.000 706.39
2016-05-03 2016-05-31
AMZN160715P00650000
AMZN160715P00655000
3 655.00 650.00 1.900 397.500 735.44
2016-06-07 2016-07-05
AMZN160819P00700000
AMZN160819P00705000
3 705.00 700.00 1.975 15.000 757.3101
2016-07-11 2016-08-08
AMZN160916P00720000
AMZN160916P00730000
1 730.00 720.00 3.550 190.000 778.52
2016-08-09 2016-09-06
AMZN161021P00745000
AMZN161021P00750000
3 750.00 745.00 1.850 330.000 818.99
2016-09-06 2016-10-03
AMZN161118P00765000
AMZN161118P00770000
3 770.00 765.00 1.875 255.000 760.16
2016-10-04 2016-10-31
AMZN161216P00810000
AMZN161216P00815000
3 815.00 810.00 2.000 -345.000 757.77
2016-11-08 2016-12-05
AMZN170120P00765000
AMZN170120P00770000
3 770.00 765.00 1.850 -210.000 808.33
2016-12-06 2017-01-03
AMZN170217P00740000
AMZN170217P00745000
3 745.00 740.00 1.975 -52.500 845.0701
2017-01-03 2017-01-30
AMZN170317P00730000
AMZN170317P00735000
3 735.00 730.00 2.025 457.500 852.3101
2017-02-07 2017-03-06
AMZN170421P00790000
AMZN170421P00795000
3 795.00 790.00 1.875 375.000 898.53
2017-03-07 2017-04-03
AMZN170519P00820000
AMZN170519P00825000
3 825.00 820.00 1.910 325.500 959.84
2017-04-04 2017-05-01
AMZN170616P00880000
AMZN170616P00885000
3 885.00 880.00 1.875 427.500 987.71
2017-05-09 2017-06-05
AMZN170721P00930000
AMZN170721P00935000
3 935.00 930.00 1.89 402.000 1025.67
2017-06-06 2017-07-03
AMZN170818P00975000
AMZN170818P00980000
3 980.00 975.00 1.975 -420.000 958.47
2017-07-05 2017-08-01
AMZN170915P00945000
AMZN170915P00950000
3 950.00 945.00 1.950 277.500 986.7901
2017-08-08 2017-09-05
AMZN171020P00965000
AMZN171020P00970000
3 970.00 965.00 1.975 -142.500 982.9101
2017-09-05 2017-10-02
AMZN171117P00940000
AMZN171117P00945000
3 945.00 940.00 1.875 -112.500 1129.88
2017-10-03 2017-10-30
AMZN171215P00930000
AMZN171215P00935000
3 935.00 930.00 1.925 516.000 1179.14
2017-11-07 2017-12-04
AMZN180119P01090000
AMZN180119P01100000
1 1100.00 1090.00 3.875 62.500 1294.58
2017-12-05 2018-01-02
AMZN180216P01095000
AMZN180216P01100000
3 1100.00 1095.00 1.825 255.000 1448.69
2018-01-02 2018-01-29
AMZN180316P01160000
AMZN180316P01165000
3 1165.00 1160.00 2.025 585.000 1571.68
2018-02-06 2018-03-05
AMZN180420P01390000
AMZN180420P01400000
1 1400.00 1390.00 4.015 239.000 1527.49
2018-03-06 2018-04-02
AMZN180518P01495000
AMZN180518P01500000
3 1500.00 1495.00 2.050 -304.500 1574.37
2018-04-03 2018-04-30
AMZN180615P01340000
AMZN180615P01350000
1 1350.00 1340.00 4.165 356.500 1715.97
2018-05-08 2018-06-04
AMZN180720P01550000
AMZN180720P01560000
1 1560.00 1550.00 3.800 240.000 1813.7
2018-06-05 2018-07-02
AMZN180817P01650000
AMZN180817P01660000
1 1660.00 1650.00 3.885 32.500 1882.22
2018-07-10 2018-08-06
AMZN180921P01700000
AMZN180921P01705000
3 1705.00 1700.00 1.99 394.500 1915.01
2018-08-07 2018-09-04
AMZN181019P01825000
AMZN181019P01830000
3 1830.00 1825.00 1.90 442.500 1764.03
2018-09-04 2018-10-01
AMZN181116P01990000
AMZN181116P01995000
3 1995.00 1990.00 2.055 -73.500 1593.41
2018-10-09 2018-11-05
AMZN181221P01820000
AMZN181221P01825000
3 1825.00 1820.00 2.05 -550.500 1377.45
2018-11-07 2018-12-04
AMZN190118P01700000
AMZN190118P01710000
1 1710.00 1700.00 3.910 -144.000 1696.2
2018-12-04 2018-12-31
AMZN190215P01620000
AMZN190215P01625000
3 1625.00 1620.00 2.200 -300.000 1607.95
2019-01-03 2019-01-30
AMZN190315P01455000
AMZN190315P01460000
3 1460.00 1455.00 2.050 405.000 1712.36
2019-02-04 2019-03-04
AMZN190418P01595000
AMZN190418P01600000
3 1600.00 1595.00 2.025 270.000 1861.69
2019-03-05 2019-04-01
AMZN190517P01655000
AMZN190517P01660000
3 1660.00 1655.00 2.025 322.500 1869
2019-04-09 2019-05-06
AMZN190621P01795000
AMZN190621P01800000
3 1800.00 1795.00 2.05 390.00 1911.3
2019-05-13 2019-06-10
AMZN190719P01780000
AMZN190719P01785000
3 1785.00 1780.00 1.85 180.000 1964.52
2019-06-10 2019-07-08
AMZN190816P01810000
AMZN190816P01820000
1 1820.00 1810.00 3.750 190.000 1792.57
2019-07-09 2019-08-05
AMZN190920P01945000
AMZN190920P01950000
3 1950.00 1945.00 2.100 -615.000 1794.16
2019-08-06 2019-09-04
AMZN191018P01745000
AMZN191018P01750000
3 1750.00 1745.00 1.925 -37.500 1757.51
2019-09-04 2019-10-01
AMZN191115P01750000
AMZN191115P01760000
1 1760.00 1750.00 3.825 -117.500 1739.49
2019-10-08 2019-11-04
AMZN191220P01660000
AMZN191220P01670000
1 1670.00 1660.00 3.825 270.000 1786.5
2019-12-10 2020-01-06
AMZN200221P01700000
AMZN200221P01705000
3 1705.00 1700.00 2.05 292.500 2095.97
2020-01-07 2020-02-03
AMZN200320P01865000
AMZN200320P01870000
3 1870.00 1865.00 2.025 255.000 1846.09
2020-02-04 2020-03-02
AMZN200417P02000000
AMZN200417P02010000
1 2010.00 2000.00 4.05 -120.00 2375
2020-04-07 2020-05-04
AMZN200619P01950000
AMZN200619P01955000
3 1955.00 1950.00 2.000 637.500 2675.01
2020-05-06 2020-06-02
AMZN200717P02280000
AMZN200717P02290000
1 2290.00 2280.00 4.175 247.500 2961.97
2020-06-09 2020-07-06
AMZN200821P02520000
AMZN200821P02530000
1 2530.00 2520.00 4.175 315.000 3284.72
2020-11-05 2020-12-02
AMZN210115P03220000
AMZN210115P03225000
3 3225.00 3220.00 2.20 -150.00 3104.25
2021-01-06 2021-02-02
AMZN210319P03040000
AMZN210319P03050000
1 3050.00 3040.00 3.90 165.00 3074.96
2021-02-02 2021-03-01
AMZN210416P03280000
AMZN210416P03285000
3 3285.00 3280.00 1.75 -480.000 3399.44
2021-03-09 2021-04-05
AMZN210521P02970000
AMZN210521P02980000
1 2980.00 2970.00 3.825 190.000 3203.08
2021-04-06 2021-05-03
AMZN210618P03140000
AMZN210618P03150000
1 3150.00 3140.00 4.20 252.500 3486.9
2021-05-04 2021-06-01
AMZN210716P03230000
AMZN210716P03235000
3 3235.00 3230.00 1.850 -180.000 3573.6301
2021-06-14 2021-07-12
AMZN210820P03290000
AMZN210820P03300000
1 3300.00 3290.00 4.00 287.500 3199.95
2021-08-03 2021-08-30
AMZN211015P03290000
AMZN211015P03295000
3 3295.00 3290.00 2.075 210.000 3409.02
2021-09-07 2021-10-04
AMZN211119P03420000
AMZN211119P03430000
1 3430.00 3420.00 4.00 -222.500 3676.5701
2021-10-05 2021-11-01
AMZN211217P03130000
AMZN211217P03140000
1 3140.00 3130.00 3.900 52.500 3400.35
2021-11-11 2021-12-08
AMZN220121P03365000
AMZN220121P03370000
3 3370.00 3365.00 1.975 157.500 2852.86
2021-12-10 2022-01-06
AMZN220218P03350000
AMZN220218P03360000
1 3360.00 3350.00 4.100 -202.500 3052.03
2022-01-06 2022-02-02
AMZN220318P03170000
AMZN220318P03180000
1 3180.00 3170.00 4.025 -305.000 3225.01
2022-04-05 2022-05-02
AMZN220617P03180000
AMZN220617P03190000
1 3190.00 3180.00 3.850 -587.500 106.22
2022-06-07 2022-07-05
AMZN220819P00115000
AMZN220819P00117500
6 117.50 115.00 0.925 -210.000 138.23
2022-07-05 2022-08-01
AMZN220916P00109000
AMZN220916P00110000
16 110.00 109.00 0.400 536.000 123.53
2022-08-09 2022-09-06
AMZN221021P00125000
AMZN221021P00130000
2 130.00 125.00 1.425 -205.000 119.32
2022-09-06 2022-10-03
AMZN221118P00121000
AMZN221118P00122000
16 122.00 121.00 0.375 -640.000 94.14
2022-10-04 2022-10-31
AMZN221216P00117000
AMZN221216P00118000
17 118.00 117.00 0.425 -765.000 87.86
2022-11-09 2022-12-06
AMZN230120P00083000
AMZN230120P00084000
16 84.00 83.00 0.40 80.00 97.25
2022-12-06 2023-01-03
AMZN230217P00080000
AMZN230217P00085000
3 85.00 80.00 1.775 -67.500 97.2
2023-01-03 2023-01-30
AMZN230317P00082000
AMZN230317P00083000
16 83.00 82.00 0.400 432.000 98.95
2023-02-07 2023-03-06
AMZN230421P00095000
AMZN230421P00100000
3 100.00 95.00 1.825 -360.000 106.96
2023-03-07 2023-04-03
AMZN230519P00085000
AMZN230519P00090000
2 90.00 85.00 1.65 187.000 116.25
2023-04-04 2023-05-01
AMZN230616P00099000
AMZN230616P00100000
16 100.00 99.00 0.375 80.000 125.49
2023-05-09 2023-06-05
AMZN230721P00095000
AMZN230721P00100000
2 100.00 95.00 1.145 206.000 130
2023-06-06 2023-07-03
AMZN230818P00115000
AMZN230818P00120000
2 120.00 115.00 1.365 82.000 133.22
2023-07-05 2023-08-01
AMZN230915P00125000
AMZN230915P00127500
6 127.50 125.00 0.95 15.000 140.39
2023-08-08 2023-09-05
AMZN231020P00130000
AMZN231020P00135000
2 135.00 130.00 1.500 -13.000 125.17
2023-09-05 2023-10-02
AMZN231117P00130000
AMZN231117P00135000
3 135.00 130.00 1.850 -262.500 145.18
2023-10-03 2023-10-30
AMZN231215P00115000
AMZN231215P00120000
2 120.00 115.00 1.65 186.000 149.97
2023-11-07 2023-12-04
AMZN240119P00137500
AMZN240119P00140000
6 140.00 137.50 0.875 108.000 155.34
2023-12-05 2024-01-02
AMZN240216P00135000
AMZN240216P00140000
2 140.00 135.00 1.45 79.000 169.51
2024-01-02 2024-01-29
AMZN240315P00140000
AMZN240315P00145000
2 145.00 140.00 1.60 184.00 174.42
2024-02-06 2024-03-04
AMZN240419P00160000
AMZN240419P00165000
2 165.00 160.00 1.575 177.000 174.63
2024-03-05 2024-04-01
AMZN240517P00165000
AMZN240517P00170000
3 170.00 165.00 1.825 180.000 184.7
2024-04-09 2024-05-06
AMZN240621P00180000
AMZN240621P00182500
6 182.50 180.00 1.000 177.000 189.08
2024-05-07 2024-06-03
AMZN240719P00180000
AMZN240719P00185000
2 185.00 180.00 1.65 -260.00 183.13
2024-06-04 2024-07-01
AMZN240816P00170000
AMZN240816P00175000
3 175.00 170.00 1.80 334.500 177.06
2024-07-09 2024-08-05
AMZN240920P00190000
AMZN240920P00195000
3 195.00 190.00 1.925 -862.500 191.6
2024-08-06 2024-09-03
AMZN241018P00150000
AMZN241018P00155000
2 155.00 150.00 1.450 215.000 188.99
2024-09-04 2024-10-01
AMZN241115P00165000
AMZN241115P00170000
3 170.00 165.00 1.900 256.500 202.61
2024-10-08 2024-11-04
AMZN241220P00170000
AMZN241220P00175000
2 175.00 170.00 1.60 226.00 224.92
2024-11-05 2024-12-02
AMZN250117P00190000
AMZN250117P00195000
2 195.00 190.00 1.650 202.000 225.94
2024-12-10 2025-01-06
AMZN250221P00215000
AMZN250221P00220000
3 220.00 215.00 1.875 67.500 216.58
2025-01-07 2025-02-03
AMZN250321P00210000
AMZN250321P00215000
3 215.00 210.00 1.750 253.500 196.21
2025-02-03 2025-03-03
AMZN250417P00225000
AMZN250417P00230000
3 230.00 225.00 1.825 -735.000 172.61
2025-03-04 2025-03-31
AMZN250516P00190000
AMZN250516P00195000
2 195.00 190.00 1.650 -170.000 205.59
2025-04-09 2025-05-06
AMZN250620P00180000
AMZN250620P00185000
3 185.00 180.00 1.775 -67.500 209.69
2025-05-06 2025-06-02
AMZN250718P00175000
AMZN250718P00180000
3 180.00 175.00 1.75 411.00 226.13
2025-06-03 2025-06-30
AMZN250815P00195000
AMZN250815P00200000
3 200.00 195.00 1.750 249.000 231.03
2025-07-08 2025-08-04
AMZN250919P00210000
AMZN250919P00215000
3 215.00 210.00 1.90 -142.500 0