AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_77_0.1_77

Trades: 38
Total Profit: 839.50
Profit Factor: 1.34
Sharpe: 0.25
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 100.86
AvgLoss: -497.80
NAV: 10,839.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-04-13
AMZN110416P00135000
AMZN110416P00140000
2 140.00 135.00 0.450 91.000 180.01
2011-08-03 2011-10-19
AMZN111022P00160000
AMZN111022P00165000
2 165.00 160.00 0.46 94.000 234.78
2011-11-02 2012-01-18
AMZN120121P00155000
AMZN120121P00160000
2 160.00 155.00 0.44 87.000 190.93
2012-02-01 2012-04-18
AMZN120421P00140000
AMZN120421P00145000
2 145.00 140.00 0.435 86.000 189.98
2013-12-10 2014-02-24
AMZN140222P00310000
AMZN140222P00315000
2 315.00 310.00 0.455 0 346.76
2014-06-02 2014-08-18
AMZN140816P00245000
AMZN140816P00250000
2 250.00 245.00 0.415 0 333.63
2014-09-04 2014-11-20
AMZN141122P00280000
AMZN141122P00285000
2 285.00 280.00 0.395 79.000 332.63
2014-12-08 2015-02-20
AMZN150220P00240000
AMZN150220P00245000
2 245.00 240.00 0.505 101.000 383.66
2015-02-25 2015-05-13
AMZN150515P00310000
AMZN150515P00315000
2 315.00 310.00 0.490 97.000 426
2015-06-02 2015-08-18
AMZN150821P00350000
AMZN150821P00355000
2 355.00 350.00 0.46 106.000 494.47
2015-09-01 2015-11-17
AMZN151120P00360000
AMZN151120P00365000
2 365.00 360.00 0.50 123.000 668.45
2015-12-01 2016-02-16
AMZN160219P00535000
AMZN160219P00540000
2 540.00 535.00 0.475 -695.000 534.9
2016-03-01 2016-05-17
AMZN160520P00450000
AMZN160520P00455000
2 455.00 450.00 0.50 100.000 702.8
2016-05-31 2016-08-16
AMZN160819P00580000
AMZN160819P00585000
2 585.00 580.00 0.460 92.000 757.3101
2016-09-01 2016-11-17
AMZN161118P00635000
AMZN161118P00640000
2 640.00 635.00 0.45 90.00 760.16
2016-11-29 2017-02-14
AMZN170217P00625000
AMZN170217P00630000
2 630.00 625.00 0.50 101.000 845.0701
2017-03-03 2017-05-19
AMZN170519P00725000
AMZN170519P00730000
2 730.00 725.00 0.45 90.000 959.84
2017-05-30 2017-08-15
AMZN170818P00850000
AMZN170818P00855000
2 855.00 850.00 0.625 118.000 958.47
2017-08-31 2017-11-16
AMZN171117P00830000
AMZN171117P00835000
2 835.00 830.00 0.500 89.000 1129.88
2017-11-28 2018-02-13
AMZN180216P01005000
AMZN180216P01010000
2 1010.00 1005.00 0.70 141.000 1448.69
2018-05-29 2018-08-14
AMZN180817P01340000
AMZN180817P01350000
1 1350.00 1340.00 0.90 91.500 1882.22
2018-08-29 2018-11-14
AMZN181116P01685000
AMZN181116P01690000
2 1690.00 1685.00 0.455 -784.000 1593.41
2018-11-27 2019-02-12
AMZN190215P01240000
AMZN190215P01250000
1 1250.00 1240.00 1.075 108.000 1607.95
2019-02-26 2019-05-14
AMZN190517P01360000
AMZN190517P01370000
1 1370.00 1360.00 0.925 92.500 1869
2019-07-02 2019-09-17
AMZN190920P01645000
AMZN190920P01650000
2 1650.00 1645.00 0.45 133.000 1794.16
2019-12-03 2020-02-18
AMZN200221P01490000
AMZN200221P01500000
1 1500.00 1490.00 0.950 95.500 2095.97
2020-04-28 2020-07-14
AMZN200717P01830000
AMZN200717P01835000
2 1835.00 1830.00 0.55 110.000 2961.97
2020-07-28 2020-10-13
AMZN201016P02360000
AMZN201016P02365000
2 2365.00 2360.00 0.65 105.000 3272.71
2020-10-27 2021-01-12
AMZN210115P02520000
AMZN210115P02525000
2 2525.00 2520.00 0.750 153.000 3104.25
2021-12-30 2022-03-17
AMZN220318P02780000
AMZN220318P02790000
1 2790.00 2780.00 1.000 122.500 3225.01
2022-03-30 2022-06-15
AMZN220617P02680000
AMZN220617P02690000
1 2690.00 2680.00 0.900 -1000.00 106.22
2022-06-28 2022-09-13
AMZN220916P00077000
AMZN220916P00078000
11 78.00 77.00 0.095 110.000 123.53
2022-09-27 2022-12-13
AMZN221216P00083000
AMZN221216P00084000
11 84.00 83.00 0.10 82.500 87.86
2022-12-27 2023-03-14
AMZN230317P00060000
AMZN230317P00061000
11 61.00 60.00 0.11 121.000 98.95
2023-03-28 2023-06-13
AMZN230616P00074000
AMZN230616P00075000
10 75.00 74.00 0.090 90.000 125.49
2023-06-27 2023-09-12
AMZN230915P00102500
AMZN230915P00105000
4 105.00 102.50 0.225 90.000 140.39
2025-01-02 2025-03-20
AMZN250321P00175000
AMZN250321P00180000
2 180.00 175.00 0.52 100.000 196.21
2025-04-04 2025-06-20
AMZN250620P00115000
AMZN250620P00120000
2 120.00 115.00 0.525 105.000 209.69