AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 59
Total Profit: 12,193.50
Profit Factor: 1.95
Sharpe: 0.29
Max DD: 2,560.00
WinRate %: 0.00
AvgWin: 595.62
AvgLoss: -754.26
NAV: 22,193.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-12
AMZN100717P00125000
AMZN100717P00130000
3 130.00 125.00 2.150 -765.000 118.49
2010-08-04 2010-10-11
AMZN101016P00120000
AMZN101016P00125000
3 125.00 120.00 1.910 570.000 164.64
2010-11-10 2011-01-18
AMZN110122P00170000
AMZN110122P00175000
3 175.00 170.00 2.35 694.500 177.42
2011-02-02 2011-04-11
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 2.350 645.000 180.01
2011-05-04 2011-07-11
AMZN110716P00195000
AMZN110716P00200000
3 200.00 195.00 2.190 610.500 212.87
2011-08-10 2011-10-17
AMZN111022P00190000
AMZN111022P00195000
3 195.00 190.00 2.35 697.500 234.78
2011-11-09 2012-01-17
AMZN120121P00205000
AMZN120121P00210000
3 210.00 205.00 2.175 -847.500 190.93
2012-02-08 2012-04-16
AMZN120421P00180000
AMZN120421P00185000
3 185.00 180.00 2.075 145.500 189.98
2012-05-09 2012-07-16
AMZN120721P00220000
AMZN120721P00225000
3 225.00 220.00 2.275 -585.000 228.29
2012-08-08 2012-10-15
AMZN121020P00230000
AMZN121020P00235000
3 235.00 230.00 2.240 576.000 240
2012-11-07 2013-01-14
AMZN130119P00225000
AMZN130119P00230000
3 230.00 225.00 2.050 613.500 272.12
2013-02-06 2013-04-15
AMZN130420P00255000
AMZN130420P00260000
3 260.00 255.00 2.15 484.500 260.32
2013-04-15 2013-06-21
AMZN130622P00265000
AMZN130622P00270000
3 270.00 265.00 2.425 729.000 273.36
2013-07-10 2013-09-16
AMZN130921P00285000
AMZN130921P00290000
3 290.00 285.00 2.175 483.000 316.34
2013-10-09 2013-12-16
AMZN131221P00295000
AMZN131221P00300000
3 300.00 295.00 2.450 741.000 402.2
2014-01-09 2014-03-17
AMZN140322P00395000
AMZN140322P00400000
3 400.00 395.00 2.300 -937.500 360.62
2014-04-14 2014-06-20
AMZN140621P00310000
AMZN140621P00315000
3 315.00 310.00 2.325 694.500 324.2
2014-07-09 2014-09-15
AMZN140920P00325000
AMZN140920P00330000
3 330.00 325.00 2.40 -217.500 331.32
2014-09-15 2014-11-21
AMZN141122P00320000
AMZN141122P00325000
3 325.00 320.00 2.425 724.500 332.63
2014-12-10 2015-02-17
AMZN150220P00300000
AMZN150220P00305000
3 305.00 300.00 2.30 687.000 383.66
2015-03-03 2015-05-11
AMZN150515P00380000
AMZN150515P00385000
3 385.00 380.00 2.425 729.000 426
2015-06-10 2015-08-17
AMZN150821P00425000
AMZN150821P00430000
3 430.00 425.00 2.35 676.500 494.47
2015-09-14 2015-11-20
AMZN151120P00520000
AMZN151120P00525000
3 525.00 520.00 2.375 712.500 668.45
2015-12-14 2016-02-19
AMZN160219P00660000
AMZN160219P00665000
3 665.00 660.00 2.450 -862.500 534.9
2016-03-08 2016-05-16
AMZN160520P00560000
AMZN160520P00565000
3 565.00 560.00 2.340 703.500 702.8
2016-06-09 2016-08-15
AMZN160819P00725000
AMZN160819P00730000
3 730.00 725.00 2.425 715.500 757.3101
2016-08-15 2016-10-21
AMZN161021P00765000
AMZN161021P00770000
3 770.00 765.00 2.225 667.500 818.99
2016-11-08 2017-01-17
AMZN170120P00785000
AMZN170120P00790000
3 790.00 785.00 2.375 580.500 808.33
2017-02-07 2017-04-17
AMZN170421P00810000
AMZN170421P00815000
3 815.00 810.00 2.425 735.000 898.53
2017-05-09 2017-07-17
AMZN170721P00950000
AMZN170721P00955000
3 955.00 950.00 2.31 679.500 1025.67
2017-08-08 2017-10-16
AMZN171020P00990000
AMZN171020P00995000
3 995.00 990.00 2.30 327.000 982.9101
2017-11-08 2018-01-16
AMZN180119P01130000
AMZN180119P01140000
1 1140.00 1130.00 4.925 482.000 1294.58
2018-02-06 2018-04-16
AMZN180420P01450000
AMZN180420P01460000
1 1460.00 1450.00 4.275 -172.500 1527.49
2018-05-08 2018-07-16
AMZN180720P01590000
AMZN180720P01600000
1 1600.00 1590.00 4.75 472.000 1813.7
2018-08-08 2018-10-15
AMZN181019P01895000
AMZN181019P01900000
3 1900.00 1895.00 2.325 -801.000 1764.03
2018-10-15 2018-12-21
AMZN181221P01785000
AMZN181221P01790000
3 1790.00 1785.00 2.25 -1117.500 1377.45
2019-02-04 2019-04-12
AMZN190418P01640000
AMZN190418P01645000
3 1645.00 1640.00 2.400 714.000 1861.69
2019-06-04 2019-08-12
AMZN190816P01740000
AMZN190816P01750000
1 1750.00 1740.00 4.90 255.000 1792.57
2019-08-12 2019-10-18
AMZN191018P01795000
AMZN191018P01800000
3 1800.00 1795.00 2.350 -795.000 1757.51
2019-11-05 2020-01-13
AMZN200117P01800000
AMZN200117P01810000
1 1810.00 1800.00 4.700 464.000 1864.72
2020-02-05 2020-04-13
AMZN200417P02040000
AMZN200417P02050000
1 2050.00 2040.00 4.925 437.500 2375
2020-05-07 2020-07-13
AMZN200717P02370000
AMZN200717P02380000
1 2380.00 2370.00 4.625 659.000 2961.97
2021-03-09 2021-05-17
AMZN210521P03080000
AMZN210521P03090000
1 3090.00 3080.00 4.45 407.500 3203.08
2021-08-04 2021-10-11
AMZN211015P03365000
AMZN211015P03370000
3 3370.00 3365.00 2.475 -975.000 3409.02
2022-02-04 2022-04-12
AMZN220414P03175000
AMZN220414P03180000
3 3180.00 3175.00 2.275 -802.500 3034.13
2022-06-07 2022-08-15
AMZN220819P00122500
AMZN220819P00125000
7 125.00 122.50 1.225 857.500 138.23
2022-08-15 2022-10-21
AMZN221021P00140000
AMZN221021P00145000
3 145.00 140.00 2.250 -825.000 119.32
2022-11-11 2023-01-17
AMZN230120P00100000
AMZN230120P00102500
7 102.50 100.00 1.175 -805.000 97.25
2023-02-07 2023-04-17
AMZN230421P00095000
AMZN230421P00100000
3 100.00 95.00 1.825 436.500 106.96
2023-05-09 2023-07-17
AMZN230721P00100000
AMZN230721P00105000
2 105.00 100.00 1.65 330.000 130
2023-08-08 2023-10-16
AMZN231020P00135000
AMZN231020P00140000
3 140.00 135.00 2.075 -675.000 125.17
2023-11-07 2024-01-16
AMZN240119P00142500
AMZN240119P00145000
7 145.00 142.50 1.15 784.000 155.34
2024-02-06 2024-04-15
AMZN240419P00165000
AMZN240419P00170000
3 170.00 165.00 2.150 618.000 174.63
2024-04-15 2024-06-21
AMZN240621P00182500
AMZN240621P00185000
7 185.00 182.50 1.200 840.000 189.08
2024-07-09 2024-09-16
AMZN240920P00195000
AMZN240920P00200000
3 200.00 195.00 2.300 -757.500 191.6
2024-10-08 2024-12-16
AMZN241220P00180000
AMZN241220P00185000
3 185.00 180.00 2.375 709.500 224.92
2024-12-16 2025-02-21
AMZN250221P00230000
AMZN250221P00235000
3 235.00 230.00 2.425 -847.500 216.58
2025-03-04 2025-05-12
AMZN250516P00200000
AMZN250516P00205000
3 205.00 200.00 2.150 373.500 205.59
2025-05-12 2025-07-18
AMZN250718P00205000
AMZN250718P00210000
3 210.00 205.00 2.125 637.500 226.13