AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_70_0.5_27

Trades: 136
Total Profit: 10,089.50
Profit Factor: 1.62
Sharpe: 0.03
Max DD: 3,155.50
WinRate %: 0.00
AvgWin: 321.57
AvgLoss: -301.47
NAV: 20,089.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-06-01
AMZN100717P00125000
AMZN100717P00130000
3 130.00 125.00 2.150 -195.000 118.49
2010-08-04 2010-08-31
AMZN101016P00120000
AMZN101016P00125000
3 125.00 120.00 1.910 -34.500 164.64
2010-11-10 2010-12-07
AMZN110122P00170000
AMZN110122P00175000
3 175.00 170.00 2.35 127.500 177.42
2011-02-02 2011-03-01
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 2.350 -127.500 180.01
2011-05-04 2011-05-31
AMZN110716P00195000
AMZN110716P00200000
3 200.00 195.00 2.190 -93.000 212.87
2011-08-10 2011-09-06
AMZN111022P00190000
AMZN111022P00195000
3 195.00 190.00 2.35 390.000 234.78
2011-11-09 2011-12-06
AMZN120121P00205000
AMZN120121P00210000
3 210.00 205.00 2.175 -420.000 190.93
2012-02-08 2012-03-06
AMZN120421P00180000
AMZN120421P00185000
3 185.00 180.00 2.075 -127.500 189.98
2012-05-09 2012-06-05
AMZN120721P00220000
AMZN120721P00225000
3 225.00 220.00 2.275 -232.500 228.29
2012-08-08 2012-09-04
AMZN121020P00230000
AMZN121020P00235000
3 235.00 230.00 2.240 301.500 240
2012-11-07 2012-12-04
AMZN130119P00225000
AMZN130119P00230000
3 230.00 225.00 2.050 403.500 272.12
2013-02-06 2013-03-05
AMZN130420P00255000
AMZN130420P00260000
3 260.00 255.00 2.15 330.000 260.32
2013-03-06 2013-04-02
AMZN130518P00270000
AMZN130518P00275000
3 275.00 270.00 2.350 -210.000 269.9
2013-04-10 2013-05-07
AMZN130622P00260000
AMZN130622P00265000
3 265.00 260.00 2.300 -172.500 273.36
2013-05-08 2013-06-04
AMZN130720P00255000
AMZN130720P00260000
3 260.00 255.00 2.39 199.500 305.23
2013-06-05 2013-07-02
AMZN130817P00260000
AMZN130817P00265000
3 265.00 260.00 2.215 297.000 284.82
2013-07-10 2013-08-06
AMZN130921P00285000
AMZN130921P00290000
3 290.00 285.00 2.175 240.000 316.34
2013-08-07 2013-09-03
AMZN131019P00290000
AMZN131019P00295000
3 295.00 290.00 2.150 -187.500 328.931
2013-09-04 2013-10-01
AMZN131116P00290000
AMZN131116P00295000
3 295.00 290.00 2.40 427.500 369.17
2013-10-09 2013-11-05
AMZN131221P00295000
AMZN131221P00300000
3 300.00 295.00 2.450 685.500 402.2
2013-11-06 2013-12-03
AMZN140118P00350000
AMZN140118P00355000
3 355.00 350.00 2.30 427.500 399.61
2013-12-13 2014-01-09
AMZN140222P00380000
AMZN140222P00385000
3 385.00 380.00 2.425 232.500 346.76
2014-01-09 2014-02-05
AMZN140322P00395000
AMZN140322P00400000
3 400.00 395.00 2.300 -630.000 360.62
2014-02-05 2014-03-04
AMZN140419P00340000
AMZN140419P00345000
3 345.00 340.00 2.275 337.500 324.91
2014-03-06 2014-04-02
AMZN140517P00370000
AMZN140517P00375000
3 375.00 370.00 2.485 -417.000 297.7
2014-04-14 2014-05-12
AMZN140621P00310000
AMZN140621P00315000
3 315.00 310.00 2.325 -217.500 324.2
2014-05-12 2014-06-09
AMZN140719P00295000
AMZN140719P00300000
3 300.00 295.00 2.01 375.000 358.66
2014-07-09 2014-08-05
AMZN140920P00325000
AMZN140920P00330000
3 330.00 325.00 2.40 -315.00 331.32
2014-08-06 2014-09-02
AMZN141018P00310000
AMZN141018P00315000
3 315.00 310.00 2.375 534.000 303.64
2014-09-10 2014-10-07
AMZN141122P00325000
AMZN141122P00330000
3 330.00 325.00 2.225 -255.000 332.63
2014-10-08 2014-11-04
AMZN141220P00320000
AMZN141220P00325000
3 325.00 320.00 2.425 -555.000 299.9
2014-11-05 2014-12-02
AMZN150117P00290000
AMZN150117P00295000
3 295.00 290.00 2.175 483.000 290.74
2014-12-10 2015-01-06
AMZN150220P00300000
AMZN150220P00305000
3 305.00 300.00 2.30 -157.500 383.66
2015-01-06 2015-02-02
AMZN150320P00290000
AMZN150320P00295000
3 295.00 290.00 2.350 660.000 378.49
2015-02-03 2015-03-02
AMZN150417P00360000
AMZN150417P00365000
3 365.00 360.00 2.375 390.000 375.56
2015-03-03 2015-03-30
AMZN150515P00380000
AMZN150515P00385000
3 385.00 380.00 2.425 -105.000 426
2015-04-08 2015-05-05
AMZN150619P00375000
AMZN150619P00380000
3 380.00 375.00 2.275 525.000 434.92
2015-05-05 2015-06-01
AMZN150717P00415000
AMZN150717P00420000
3 420.00 415.00 2.325 165.000 483.01
2015-06-10 2015-07-07
AMZN150821P00425000
AMZN150821P00430000
3 430.00 425.00 2.35 67.500 494.47
2015-07-13 2015-08-10
AMZN150918P00450000
AMZN150918P00455000
3 455.00 450.00 2.40 649.500 540.26
2015-08-10 2015-09-08
AMZN151016P00520000
AMZN151016P00525000
3 525.00 520.00 2.375 0.000 570.76
2015-09-14 2015-10-12
AMZN151120P00520000
AMZN151120P00525000
3 525.00 520.00 2.375 172.500 668.45
2015-10-12 2015-11-09
AMZN151218P00550000
AMZN151218P00555000
3 555.00 550.00 2.460 669.000 664.14
2015-12-14 2016-01-11
AMZN160219P00660000
AMZN160219P00665000
3 665.00 660.00 2.450 -322.500 534.9
2016-02-03 2016-03-01
AMZN160415P00530000
AMZN160415P00535000
3 535.00 530.00 2.450 442.500 625.89
2016-03-08 2016-04-04
AMZN160520P00560000
AMZN160520P00565000
3 565.00 560.00 2.340 199.500 702.8
2016-04-05 2016-05-02
AMZN160617P00585000
AMZN160617P00590000
3 590.00 585.00 2.45 643.500 706.39
2016-05-03 2016-05-31
AMZN160715P00670000
AMZN160715P00675000
3 675.00 670.00 2.375 427.500 735.44
2016-06-09 2016-07-06
AMZN160819P00725000
AMZN160819P00730000
3 730.00 725.00 2.425 76.500 757.3101
2016-07-11 2016-08-08
AMZN160916P00750000
AMZN160916P00760000
1 760.00 750.00 4.825 117.500 778.52
2016-08-09 2016-09-06
AMZN161021P00765000
AMZN161021P00770000
3 770.00 765.00 2.35 315.00 818.99
2016-09-06 2016-10-03
AMZN161118P00790000
AMZN161118P00795000
3 795.00 790.00 2.45 292.500 760.16
2016-10-06 2016-11-02
AMZN161216P00840000
AMZN161216P00845000
3 845.00 840.00 2.425 -615.000 757.77
2016-11-08 2016-12-05
AMZN170120P00785000
AMZN170120P00790000
3 790.00 785.00 2.375 -307.500 808.33
2016-12-09 2017-01-05
AMZN170217P00770000
AMZN170217P00775000
3 775.00 770.00 2.475 52.500 845.0701
2017-01-05 2017-02-01
AMZN170317P00780000
AMZN170317P00785000
3 785.00 780.00 2.450 360.000 852.3101
2017-02-07 2017-03-06
AMZN170421P00810000
AMZN170421P00815000
3 815.00 810.00 2.425 412.500 898.53
2017-03-07 2017-04-03
AMZN170519P00845000
AMZN170519P00850000
3 850.00 845.00 2.415 327.000 959.84
2017-04-04 2017-05-01
AMZN170616P00905000
AMZN170616P00910000
3 910.00 905.00 2.45 435.000 987.71
2017-05-09 2017-06-05
AMZN170721P00950000
AMZN170721P00955000
3 955.00 950.00 2.31 460.500 1025.67
2017-06-09 2017-07-06
AMZN170818P00980000
AMZN170818P00985000
3 985.00 980.00 2.335 -169.500 958.47
2017-07-06 2017-08-02
AMZN170915P00965000
AMZN170915P00970000
3 970.00 965.00 2.450 240.000 986.7901
2017-08-08 2017-09-05
AMZN171020P00990000
AMZN171020P00995000
3 995.00 990.00 2.30 -420.000 982.9101
2017-09-07 2017-10-04
AMZN171117P00980000
AMZN171117P00985000
3 985.00 980.00 2.300 -255.000 1129.88
2017-10-05 2017-11-01
AMZN171215P00980000
AMZN171215P00985000
3 985.00 980.00 2.45 627.00 1179.14
2017-11-08 2017-12-05
AMZN180119P01130000
AMZN180119P01140000
1 1140.00 1130.00 4.925 45.000 1294.58
2017-12-07 2018-01-03
AMZN180216P01160000
AMZN180216P01170000
1 1170.00 1160.00 4.85 117.500 1448.69
2018-02-06 2018-03-05
AMZN180420P01450000
AMZN180420P01460000
1 1460.00 1450.00 4.275 167.500 1527.49
2018-03-08 2018-04-04
AMZN180518P01560000
AMZN180518P01565000
3 1565.00 1560.00 2.415 -487.500 1574.37
2018-04-04 2018-05-01
AMZN180615P01420000
AMZN180615P01430000
1 1430.00 1420.00 4.960 424.500 1715.97
2018-05-08 2018-06-04
AMZN180720P01590000
AMZN180720P01600000
1 1600.00 1590.00 4.75 235.000 1813.7
2018-06-05 2018-07-02
AMZN180817P01700000
AMZN180817P01710000
1 1710.00 1700.00 4.915 29.000 1882.22
2018-07-11 2018-08-07
AMZN180921P01760000
AMZN180921P01770000
1 1770.00 1760.00 4.900 284.000 1915.01
2018-08-08 2018-09-04
AMZN181019P01895000
AMZN181019P01900000
3 1900.00 1895.00 2.325 435.000 1764.03
2018-09-07 2018-10-04
AMZN181116P01970000
AMZN181116P01975000
3 1975.00 1970.00 2.31 -174.00 1593.41
2018-10-10 2018-11-07
AMZN181221P01780000
AMZN181221P01785000
3 1785.00 1780.00 2.45 -60.00 1377.45
2018-11-07 2018-12-04
AMZN190118P01760000
AMZN190118P01770000
1 1770.00 1760.00 4.840 -191.000 1696.2
2018-12-06 2019-01-02
AMZN190215P01725000
AMZN190215P01730000
3 1730.00 1725.00 2.425 -427.500 1607.95
2019-02-04 2019-03-04
AMZN190418P01640000
AMZN190418P01645000
3 1645.00 1640.00 2.400 225.000 1861.69
2019-03-08 2019-04-04
AMZN190517P01635000
AMZN190517P01640000
3 1640.00 1635.00 2.475 525.000 1869
2019-04-09 2019-05-06
AMZN190621P01850000
AMZN190621P01855000
3 1855.00 1850.00 2.375 337.500 1911.3
2019-06-04 2019-07-01
AMZN190816P01740000
AMZN190816P01750000
1 1750.00 1740.00 4.90 350.00 1792.57
2019-07-10 2019-08-06
AMZN190920P02030000
AMZN190920P02035000
3 2035.00 2030.00 2.475 -690.000 1794.16
2019-08-06 2019-09-04
AMZN191018P01800000
AMZN191018P01805000
3 1805.00 1800.00 2.200 -127.500 1757.51
2019-09-04 2019-10-01
AMZN191115P01810000
AMZN191115P01820000
1 1820.00 1810.00 4.90 -190.00 1739.49
2019-10-09 2019-11-05
AMZN191220P01735000
AMZN191220P01740000
3 1740.00 1735.00 2.425 330.000 1786.5
2019-11-05 2019-12-02
AMZN200117P01800000
AMZN200117P01810000
1 1810.00 1800.00 4.700 -60.000 1864.72
2019-12-13 2020-01-09
AMZN200221P01765000
AMZN200221P01770000
3 1770.00 1765.00 2.125 352.500 2095.97
2020-01-10 2020-02-06
AMZN200320P01890000
AMZN200320P01895000
3 1895.00 1890.00 2.475 555.000 1846.09
2020-02-06 2020-03-04
AMZN200417P02050000
AMZN200417P02060000
1 2060.00 2050.00 4.700 -237.500 2375
2020-04-07 2020-05-04
AMZN200619P02025000
AMZN200619P02030000
3 2030.00 2025.00 2.325 480.000 2675.01
2020-05-07 2020-06-03
AMZN200717P02370000
AMZN200717P02380000
1 2380.00 2370.00 4.625 87.500 2961.97
2020-06-10 2020-07-07
AMZN200821P02650000
AMZN200821P02660000
1 2660.00 2650.00 4.45 272.500 3284.72
2021-03-09 2021-04-05
AMZN210521P03080000
AMZN210521P03090000
1 3090.00 3080.00 4.45 132.500 3203.08
2021-05-05 2021-06-01
AMZN210716P03255000
AMZN210716P03260000
3 3260.00 3255.00 2.325 -90.000 3573.6301
2021-08-04 2021-08-31
AMZN211015P03365000
AMZN211015P03370000
3 3370.00 3365.00 2.475 382.500 3409.02
2021-09-07 2021-10-04
AMZN211119P03490000
AMZN211119P03500000
1 3500.00 3490.00 4.775 -277.500 3676.5701
2021-10-05 2021-11-01
AMZN211217P03230000
AMZN211217P03240000
1 3240.00 3230.00 4.375 62.500 3400.35
2022-02-04 2022-03-03
AMZN220414P03175000
AMZN220414P03180000
3 3180.00 3175.00 2.275 -412.500 3034.13
2022-04-11 2022-05-09
AMZN220617P03050000
AMZN220617P03060000
1 3060.00 3050.00 4.950 -462.500 106.22
2022-06-07 2022-07-05
AMZN220819P00122500
AMZN220819P00125000
7 125.00 122.50 1.225 -350.000 138.23
2022-07-08 2022-08-04
AMZN220916P00116000
AMZN220916P00117000
19 117.00 116.00 0.475 779.000 123.53
2022-08-09 2022-09-06
AMZN221021P00135000
AMZN221021P00140000
3 140.00 135.00 2.275 -390.000 119.32
2022-09-09 2022-10-06
AMZN221118P00135000
AMZN221118P00135500
36 135.50 135.00 0.225 -900.000 94.14
2022-11-11 2022-12-08
AMZN230120P00100000
AMZN230120P00102500
7 102.50 100.00 1.175 -612.500 97.25
2022-12-08 2023-01-04
AMZN230217P00085000
AMZN230217P00090000
3 90.00 85.00 2.05 -210.00 97.2
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
AMZN230519P00090000
AMZN230519P00095000
3 95.00 90.00 2.25 342.000 116.25
2023-04-04 2023-05-01
AMZN230616P00100000
AMZN230616P00105000
3 105.00 100.00 2.200 -22.500 125.49
2023-05-09 2023-06-05
AMZN230721P00100000
AMZN230721P00105000
2 105.00 100.00 1.65 293.000 130
2023-06-06 2023-07-03
AMZN230818P00120000
AMZN230818P00125000
3 125.00 120.00 1.80 99.000 133.22
2023-07-07 2023-08-03
AMZN230915P00127500
AMZN230915P00130000
7 130.00 127.50 1.10 -70.00 140.39
2023-08-08 2023-09-05
AMZN231020P00135000
AMZN231020P00140000
3 140.00 135.00 2.075 -82.500 125.17
2023-09-05 2023-10-02
AMZN231117P00135000
AMZN231117P00140000
3 140.00 135.00 2.350 -255.000 145.18
2023-10-03 2023-10-30
AMZN231215P00120000
AMZN231215P00125000
3 125.00 120.00 2.125 303.000 149.97
2023-11-07 2023-12-04
AMZN240119P00142500
AMZN240119P00145000
7 145.00 142.50 1.15 70.00 155.34
2023-12-05 2024-01-02
AMZN240216P00140000
AMZN240216P00145000
3 145.00 140.00 1.90 114.00 169.51
2024-01-02 2024-01-29
AMZN240315P00145000
AMZN240315P00150000
3 150.00 145.00 2.05 300.00 174.42
2024-02-06 2024-03-04
AMZN240419P00165000
AMZN240419P00170000
3 170.00 165.00 2.150 310.500 174.63
2024-03-05 2024-04-01
AMZN240517P00170000
AMZN240517P00175000
3 175.00 170.00 2.300 202.500 184.7
2024-04-09 2024-05-06
AMZN240621P00185000
AMZN240621P00187500
7 187.50 185.00 1.20 140.00 189.08
2024-05-07 2024-06-03
AMZN240719P00185000
AMZN240719P00190000
3 190.00 185.00 2.175 -420.000 183.13
2024-06-04 2024-07-01
AMZN240816P00175000
AMZN240816P00180000
3 180.00 175.00 2.20 369.00 177.06
2024-07-09 2024-08-05
AMZN240920P00195000
AMZN240920P00200000
3 200.00 195.00 2.300 -772.500 191.6
2024-08-06 2024-09-03
AMZN241018P00160000
AMZN241018P00165000
3 165.00 160.00 2.275 412.500 188.99
2024-09-04 2024-10-01
AMZN241115P00170000
AMZN241115P00175000
3 175.00 170.00 2.300 285.000 202.61
2024-10-08 2024-11-04
AMZN241220P00180000
AMZN241220P00185000
3 185.00 180.00 2.375 411.000 224.92
2024-11-05 2024-12-02
AMZN250117P00195000
AMZN250117P00200000
3 200.00 195.00 2.100 327.000 225.94
2024-12-10 2025-01-06
AMZN250221P00220000
AMZN250221P00225000
3 225.00 220.00 2.25 75.00 216.58
2025-01-07 2025-02-03
AMZN250321P00220000
AMZN250321P00225000
3 225.00 220.00 2.400 292.500 196.21
2025-02-03 2025-03-03
AMZN250417P00235000
AMZN250417P00240000
3 240.00 235.00 2.400 -705.000 172.61
2025-03-04 2025-03-31
AMZN250516P00200000
AMZN250516P00205000
3 205.00 200.00 2.150 -375.000 205.59
2025-04-08 2025-05-05
AMZN250620P00170000
AMZN250620P00175000
3 175.00 170.00 2.25 345.00 209.69
2025-05-06 2025-06-02
AMZN250718P00180000
AMZN250718P00185000
3 185.00 180.00 2.05 451.500 226.13
2025-06-03 2025-06-30
AMZN250815P00200000
AMZN250815P00205000
3 205.00 200.00 2.050 262.500 231.03
2025-07-08 2025-08-04
AMZN250919P00215000
AMZN250919P00220000
3 220.00 215.00 2.225 -217.500 0