AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_77_0.4_17

Trades: 150
Total Profit: 5,322.00
Profit Factor: 1.43
Sharpe: 0.06
Max DD: 2,387.00
WinRate %: 0.00
AvgWin: 183.68
AvgLoss: -227.99
NAV: 15,322.00
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-05-17
AMZN100717P00130000
AMZN100717P00135000
3 135.00 130.00 1.915 -235.500 118.49
2010-07-28 2010-08-16
AMZN101016P00105000
AMZN101016P00110000
2 110.00 105.00 1.40 134.000 164.64
2010-11-03 2010-11-22
AMZN110122P00155000
AMZN110122P00160000
2 160.00 155.00 1.625 65.000 177.42
2011-01-26 2011-02-14
AMZN110416P00165000
AMZN110416P00170000
3 170.00 165.00 1.925 346.500 180.01
2011-04-27 2011-05-16
AMZN110716P00185000
AMZN110716P00190000
3 190.00 185.00 1.765 -70.500 212.87
2011-08-03 2011-08-22
AMZN111022P00195000
AMZN111022P00200000
3 200.00 195.00 1.725 -510.000 234.78
2011-11-02 2011-11-21
AMZN120121P00200000
AMZN120121P00205000
3 205.00 200.00 1.675 -438.000 190.93
2012-02-01 2012-02-21
AMZN120421P00165000
AMZN120421P00170000
2 170.00 165.00 1.575 80.000 189.98
2012-05-02 2012-05-21
AMZN120721P00215000
AMZN120721P00220000
2 220.00 215.00 1.600 -145.000 228.29
2012-08-01 2012-08-20
AMZN121020P00220000
AMZN121020P00225000
3 225.00 220.00 1.775 202.500 240
2012-10-31 2012-11-19
AMZN130119P00220000
AMZN130119P00225000
3 225.00 220.00 1.725 -15.000 272.12
2013-01-30 2013-02-19
AMZN130420P00260000
AMZN130420P00265000
3 265.00 260.00 1.800 -15.000 260.32
2013-02-27 2013-03-18
AMZN130518P00250000
AMZN130518P00255000
3 255.00 250.00 1.825 -79.500 269.9
2013-04-03 2013-04-22
AMZN130622P00245000
AMZN130622P00250000
3 250.00 245.00 1.800 94.500 273.36
2013-05-01 2013-05-20
AMZN130720P00235000
AMZN130720P00240000
3 240.00 235.00 1.79 331.500 305.23
2013-05-29 2013-06-17
AMZN130817P00250000
AMZN130817P00255000
3 255.00 250.00 1.75 195.000 284.82
2013-07-03 2013-07-22
AMZN130921P00270000
AMZN130921P00275000
3 275.00 270.00 1.825 277.500 316.34
2013-07-31 2013-08-19
AMZN131019P00285000
AMZN131019P00290000
2 290.00 285.00 1.64 -187.000 328.931
2013-08-28 2013-09-16
AMZN131116P00265000
AMZN131116P00270000
3 270.00 265.00 1.735 235.500 369.17
2013-10-02 2013-10-21
AMZN131221P00305000
AMZN131221P00310000
3 310.00 305.00 1.900 105.000 402.2
2013-10-30 2013-11-18
AMZN140118P00345000
AMZN140118P00350000
3 350.00 345.00 1.835 115.500 399.61
2013-12-04 2013-12-23
AMZN140222P00370000
AMZN140222P00375000
3 375.00 370.00 2.025 195.000 346.76
2014-01-02 2014-01-21
AMZN140322P00380000
AMZN140322P00385000
3 385.00 380.00 1.80 97.500 360.62
2014-01-29 2014-02-18
AMZN140419P00365000
AMZN140419P00370000
3 370.00 365.00 1.900 -405.000 324.91
2014-02-26 2014-03-17
AMZN140517P00345000
AMZN140517P00350000
3 350.00 345.00 2.00 180.00 297.7
2014-04-02 2014-04-21
AMZN140621P00325000
AMZN140621P00330000
3 330.00 325.00 1.95 -67.500 324.2
2014-04-30 2014-05-19
AMZN140719P00290000
AMZN140719P00295000
3 295.00 290.00 1.840 -85.500 358.66
2014-05-28 2014-06-16
AMZN140816P00295000
AMZN140816P00300000
3 300.00 295.00 1.850 180.000 333.63
2014-07-02 2014-07-21
AMZN140920P00315000
AMZN140920P00320000
3 320.00 315.00 1.825 300.000 331.32
2014-07-30 2014-08-18
AMZN141018P00310000
AMZN141018P00315000
3 315.00 310.00 1.950 255.000 303.64
2014-09-03 2014-09-22
AMZN141122P00325000
AMZN141122P00330000
3 330.00 325.00 1.925 -217.500 332.63
2014-10-01 2014-10-20
AMZN141220P00300000
AMZN141220P00305000
3 305.00 300.00 1.775 -112.500 299.9
2014-10-29 2014-11-17
AMZN150117P00280000
AMZN150117P00285000
3 285.00 280.00 1.70 349.500 290.74
2014-12-02 2014-12-19
AMZN150220P00310000
AMZN150220P00315000
3 315.00 310.00 1.875 -352.500 383.66
2014-12-30 2015-01-16
AMZN150320P00295000
AMZN150320P00300000
3 300.00 295.00 1.90 -127.500 378.49
2015-01-27 2015-02-13
AMZN150417P00290000
AMZN150417P00295000
3 295.00 290.00 1.85 537.000 375.56
2015-02-24 2015-03-13
AMZN150515P00360000
AMZN150515P00365000
3 365.00 360.00 1.850 -97.500 426
2015-03-31 2015-04-17
AMZN150619P00355000
AMZN150619P00360000
3 360.00 355.00 1.875 22.500 434.92
2015-04-28 2015-05-15
AMZN150717P00415000
AMZN150717P00420000
3 420.00 415.00 2.000 -22.500 483.01
2015-06-02 2015-06-19
AMZN150821P00415000
AMZN150821P00420000
3 420.00 415.00 2.075 60.000 494.47
2015-06-30 2015-07-17
AMZN150918P00415000
AMZN150918P00420000
3 420.00 415.00 1.975 364.500 540.26
2015-07-28 2015-08-14
AMZN151016P00505000
AMZN151016P00510000
3 510.00 505.00 1.950 90.000 570.76
2015-09-01 2015-09-18
AMZN151120P00475000
AMZN151120P00480000
3 480.00 475.00 1.675 180.000 668.45
2015-09-29 2015-10-16
AMZN151218P00475000
AMZN151218P00480000
3 480.00 475.00 1.950 390.000 664.14
2015-10-27 2015-11-13
AMZN160115P00590000
AMZN160115P00595000
3 595.00 590.00 1.950 187.500 570.18
2015-12-01 2015-12-18
AMZN160219P00655000
AMZN160219P00660000
3 660.00 655.00 2.15 -60.00 534.9
2015-12-29 2016-01-15
AMZN160318P00670000
AMZN160318P00675000
3 675.00 670.00 2.025 -795.000 552.08
2016-01-26 2016-02-12
AMZN160415P00575000
AMZN160415P00580000
3 580.00 575.00 2.050 -637.500 625.89
2016-03-01 2016-03-18
AMZN160520P00555000
AMZN160520P00560000
3 560.00 555.00 2.125 -157.500 702.8
2016-03-29 2016-04-15
AMZN160617P00570000
AMZN160617P00575000
3 575.00 570.00 1.95 210.00 706.39
2016-04-26 2016-05-13
AMZN160715P00595000
AMZN160715P00600000
3 600.00 595.00 2.025 487.500 735.44
2016-05-31 2016-06-17
AMZN160819P00695000
AMZN160819P00700000
3 700.00 695.00 1.95 -78.000 757.3101
2016-08-02 2016-08-19
AMZN161021P00740000
AMZN161021P00745000
2 745.00 740.00 1.625 -20.000 818.99
2016-08-30 2016-09-16
AMZN161118P00740000
AMZN161118P00745000
3 745.00 740.00 1.85 75.000 760.16
2016-09-27 2016-10-14
AMZN161216P00790000
AMZN161216P00795000
3 795.00 790.00 1.900 34.500 757.77
2016-11-01 2016-11-18
AMZN170120P00760000
AMZN170120P00765000
3 765.00 760.00 1.875 -217.500 808.33
2016-11-29 2016-12-16
AMZN170217P00735000
AMZN170217P00740000
3 740.00 735.00 1.94 7.500 845.0701
2016-12-27 2017-01-13
AMZN170317P00745000
AMZN170317P00750000
3 750.00 745.00 2.00 300.00 852.3101
2017-01-31 2017-02-17
AMZN170421P00800000
AMZN170421P00805000
3 805.00 800.00 2.025 262.500 898.53
2017-02-28 2017-03-17
AMZN170519P00820000
AMZN170519P00825000
3 825.00 820.00 1.925 105.000 959.84
2017-03-28 2017-04-17
AMZN170616P00835000
AMZN170616P00840000
3 840.00 835.00 1.900 270.000 987.71
2017-05-02 2017-05-19
AMZN170721P00925000
AMZN170721P00930000
3 930.00 925.00 2.05 180.00 1025.67
2017-05-30 2017-06-16
AMZN170818P00970000
AMZN170818P00975000
3 975.00 970.00 2.025 -112.500 958.47
2017-06-27 2017-07-14
AMZN170915P00950000
AMZN170915P00955000
3 955.00 950.00 2.025 165.000 986.7901
2017-08-01 2017-08-18
AMZN171020P00970000
AMZN171020P00975000
2 975.00 970.00 1.550 -225.000 982.9101
2017-08-30 2017-09-18
AMZN171117P00940000
AMZN171117P00945000
3 945.00 940.00 2.090 102.000 1129.88
2017-09-26 2017-10-13
AMZN171215P00910000
AMZN171215P00915000
3 915.00 910.00 1.875 285.000 1179.14
2017-10-31 2017-11-17
AMZN180119P01070000
AMZN180119P01080000
1 1080.00 1070.00 3.75 107.500 1294.58
2017-12-04 2017-12-21
AMZN180216P01095000
AMZN180216P01100000
3 1100.00 1095.00 1.95 232.500 1448.69
2017-12-26 2018-01-12
AMZN180316P01145000
AMZN180316P01150000
3 1150.00 1145.00 1.875 405.000 1571.68
2018-02-02 2018-02-20
AMZN180420P01380000
AMZN180420P01390000
1 1390.00 1380.00 4.325 147.500 1527.49
2018-02-27 2018-03-16
AMZN180518P01470000
AMZN180518P01475000
3 1475.00 1470.00 2.100 175.500 1574.37
2018-03-27 2018-04-13
AMZN180615P01450000
AMZN180615P01460000
1 1460.00 1450.00 4.315 -91.000 1715.97
2018-05-01 2018-05-18
AMZN180720P01540000
AMZN180720P01550000
1 1550.00 1540.00 4.235 36.000 1813.7
2018-05-29 2018-06-15
AMZN180817P01575000
AMZN180817P01580000
3 1580.00 1575.00 2.00 292.500 1882.22
2018-07-03 2018-07-20
AMZN180921P01640000
AMZN180921P01650000
1 1650.00 1640.00 3.975 202.500 1915.01
2018-07-31 2018-08-17
AMZN181019P01730000
AMZN181019P01740000
1 1740.00 1730.00 3.89 191.500 1764.03
2018-08-28 2018-09-14
AMZN181116P01890000
AMZN181116P01895000
3 1895.00 1890.00 2.065 91.500 1593.41
2018-10-02 2018-10-19
AMZN181221P01920000
AMZN181221P01925000
3 1925.00 1920.00 2.125 -435.000 1377.45
2018-11-02 2018-11-19
AMZN190118P01620000
AMZN190118P01625000
3 1625.00 1620.00 2.050 -456.000 1696.2
2018-11-27 2018-12-14
AMZN190215P01535000
AMZN190215P01540000
3 1540.00 1535.00 2.125 0.000 1607.95
2018-12-27 2019-01-14
AMZN190315P01415000
AMZN190315P01420000
3 1420.00 1415.00 1.975 -90.000 1712.36
2019-01-29 2019-02-15
AMZN190418P01540000
AMZN190418P01555000
1 1555.00 1540.00 5.975 102.500 1861.69
2019-02-26 2019-03-15
AMZN190517P01600000
AMZN190517P01605000
3 1605.00 1600.00 2.00 172.500 1869
2019-04-02 2019-04-22
AMZN190621P01770000
AMZN190621P01775000
3 1775.00 1770.00 1.975 247.500 1911.3
2019-05-28 2019-06-14
AMZN190816P01780000
AMZN190816P01790000
1 1790.00 1780.00 3.750 55.000 1792.57
2019-07-02 2019-07-19
AMZN190920P01895000
AMZN190920P01900000
3 1900.00 1895.00 1.95 75.000 1794.16
2019-07-30 2019-08-16
AMZN191018P01860000
AMZN191018P01865000
3 1865.00 1860.00 1.975 -540.000 1757.51
2019-08-27 2019-09-13
AMZN191115P01710000
AMZN191115P01720000
1 1720.00 1710.00 3.575 125.000 1739.49
2019-10-01 2019-10-18
AMZN191220P01695000
AMZN191220P01700000
3 1700.00 1695.00 2.025 22.500 1786.5
2019-12-03 2019-12-20
AMZN200221P01725000
AMZN200221P01730000
3 1730.00 1725.00 1.725 22.500 2095.97
2019-12-31 2020-01-17
AMZN200320P01805000
AMZN200320P01810000
3 1810.00 1805.00 2.200 367.500 1846.09
2020-01-28 2020-02-14
AMZN200417P01810000
AMZN200417P01815000
3 1815.00 1810.00 1.925 525.000 2375
2020-04-02 2020-04-20
AMZN200619P01855000
AMZN200619P01860000
2 1860.00 1855.00 1.475 225.000 2675.01
2020-04-28 2020-05-15
AMZN200717P02240000
AMZN200717P02245000
3 2245.00 2240.00 2.075 232.500 2961.97
2020-06-02 2020-06-19
AMZN200821P02400000
AMZN200821P02405000
3 2405.00 2400.00 2.075 247.500 3284.72
2020-06-30 2020-07-17
AMZN200918P02675000
AMZN200918P02680000
3 2680.00 2675.00 2.15 67.500 2954.91
2020-09-01 2020-09-18
AMZN201120P03355000
AMZN201120P03360000
3 3360.00 3355.00 1.800 -510.000 3099.4
2020-12-02 2020-12-21
AMZN210219P03105000
AMZN210219P03110000
3 3110.00 3105.00 2.175 -7.500 3249.9
2020-12-29 2021-01-15
AMZN210319P03220000
AMZN210319P03225000
3 3225.00 3220.00 2.075 -277.500 3074.96
2021-03-02 2021-03-19
AMZN210521P03000000
AMZN210521P03010000
1 3010.00 3000.00 4.10 -20.00 3203.08
2021-04-05 2021-04-22
AMZN210618P03140000
AMZN210618P03150000
1 3150.00 3140.00 4.050 87.500 3486.9
2021-06-02 2021-06-21
AMZN210820P03140000
AMZN210820P03150000
1 3150.00 3140.00 3.775 217.500 3199.95
2021-06-29 2021-07-16
AMZN210917P03350000
AMZN210917P03360000
1 3360.00 3350.00 4.000 237.500 3462.52
2021-07-27 2021-08-13
AMZN211015P03490000
AMZN211015P03500000
1 3500.00 3490.00 2.90 -457.500 3409.02
2021-08-31 2021-09-17
AMZN211119P03380000
AMZN211119P03390000
1 3390.00 3380.00 3.925 15.000 3676.5701
2021-09-28 2021-10-15
AMZN211217P03220000
AMZN211217P03230000
1 3230.00 3220.00 4.175 237.500 3400.35
2021-11-02 2021-11-19
AMZN220121P03235000
AMZN220121P03240000
2 3240.00 3235.00 1.450 240.000 2852.86
2021-12-01 2021-12-20
AMZN220218P03340000
AMZN220218P03350000
1 3350.00 3340.00 4.200 -92.500 3052.03
2021-12-28 2022-01-14
AMZN220318P03320000
AMZN220318P03325000
3 3325.00 3320.00 1.85 -300.000 3225.01
2022-03-29 2022-04-18
AMZN220617P03290000
AMZN220617P03300000
1 3300.00 3290.00 4.075 -302.500 106.22
2022-06-06 2022-06-23
AMZN220819P00117500
AMZN220819P00120000
6 120.00 117.50 0.950 -330.000 138.23
2022-06-28 2022-07-15
AMZN220916P00103000
AMZN220916P00104000
16 104.00 103.00 0.400 -640.000 123.53
2022-08-02 2022-08-19
AMZN221021P00125000
AMZN221021P00130000
3 130.00 125.00 1.750 127.500 119.32
2022-08-30 2022-09-16
AMZN221118P00124000
AMZN221118P00125000
17 125.00 124.00 0.425 -85.000 94.14
2022-09-27 2022-10-14
AMZN221216P00110000
AMZN221216P00111000
17 111.00 110.00 0.425 -255.000 87.86
2022-11-01 2022-11-18
AMZN230120P00093000
AMZN230120P00094000
16 94.00 93.00 0.40 -80.000 97.25
2022-11-29 2022-12-16
AMZN230217P00085000
AMZN230217P00090000
3 90.00 85.00 1.875 -150.000 97.2
2022-12-27 2023-01-13
AMZN230317P00080000
AMZN230317P00081000
17 81.00 80.00 0.425 476.000 98.95
2023-01-31 2023-02-17
AMZN230421P00095000
AMZN230421P00100000
3 100.00 95.00 1.80 -180.00 106.96
2023-02-28 2023-03-17
AMZN230519P00085000
AMZN230519P00090000
2 90.00 85.00 1.65 92.000 116.25
2023-03-28 2023-04-14
AMZN230616P00094000
AMZN230616P00095000
16 95.00 94.00 0.40 200.000 125.49
2023-05-02 2023-05-19
AMZN230721P00095000
AMZN230721P00100000
2 100.00 95.00 1.50 218.000 130
2023-05-30 2023-06-16
AMZN230818P00110000
AMZN230818P00115000
2 115.00 110.00 1.40 77.000 133.22
2023-06-27 2023-07-14
AMZN230915P00122500
AMZN230915P00125000
6 125.00 122.50 0.90 192.000 140.39
2023-08-01 2023-08-18
AMZN231020P00120000
AMZN231020P00125000
2 125.00 120.00 1.50 70.00 125.17
2023-08-29 2023-09-15
AMZN231117P00125000
AMZN231117P00130000
2 130.00 125.00 1.60 103.000 145.18
2023-09-26 2023-10-13
AMZN231215P00115000
AMZN231215P00120000
2 120.00 115.00 1.575 81.000 149.97
2023-10-31 2023-11-17
AMZN240119P00127500
AMZN240119P00130000
6 130.00 127.50 0.90 363.000 155.34
2023-11-28 2023-12-15
AMZN240216P00135000
AMZN240216P00140000
2 140.00 135.00 1.425 136.000 169.51
2023-12-26 2024-01-12
AMZN240315P00145000
AMZN240315P00150000
3 150.00 145.00 1.80 60.00 174.42
2024-01-30 2024-02-16
AMZN240419P00150000
AMZN240419P00155000
3 155.00 150.00 1.800 330.000 174.63
2024-02-27 2024-03-15
AMZN240517P00165000
AMZN240517P00170000
3 170.00 165.00 1.875 30.000 184.7
2024-04-02 2024-04-19
AMZN240621P00175000
AMZN240621P00177500
6 177.50 175.00 1.00 -180.000 189.08
2024-05-01 2024-05-20
AMZN240719P00170000
AMZN240719P00175000
3 175.00 170.00 1.800 216.000 183.13
2024-05-28 2024-06-14
AMZN240816P00170000
AMZN240816P00175000
2 175.00 170.00 1.60 25.000 177.06
2024-07-02 2024-07-19
AMZN240920P00190000
AMZN240920P00195000
3 195.00 190.00 1.925 -390.000 191.6
2024-07-30 2024-08-16
AMZN241018P00170000
AMZN241018P00175000
3 175.00 170.00 1.775 -7.500 188.99
2024-08-27 2024-09-13
AMZN241115P00165000
AMZN241115P00170000
3 170.00 165.00 1.90 262.500 202.61
2024-10-01 2024-10-18
AMZN241220P00175000
AMZN241220P00180000
3 180.00 175.00 1.850 105.000 224.92
2024-10-29 2024-11-15
AMZN250117P00180000
AMZN250117P00185000
2 185.00 180.00 1.625 182.000 225.94
2024-12-03 2024-12-20
AMZN250221P00205000
AMZN250221P00210000
3 210.00 205.00 1.925 225.000 216.58
2024-12-31 2025-01-17
AMZN250321P00210000
AMZN250321P00215000
3 215.00 210.00 1.925 135.000 196.21
2025-01-27 2025-02-13
AMZN250417P00225000
AMZN250417P00230000
3 230.00 225.00 1.925 -37.500 172.61
2025-02-25 2025-03-14
AMZN250516P00200000
AMZN250516P00205000
3 205.00 200.00 1.70 -285.000 205.59
2025-04-01 2025-04-21
AMZN250620P00180000
AMZN250620P00185000
3 185.00 180.00 1.70 -517.500 209.69
2025-05-02 2025-05-19
AMZN250718P00180000
AMZN250718P00185000
3 185.00 180.00 1.70 307.500 226.13
2025-05-27 2025-06-13
AMZN250815P00195000
AMZN250815P00200000
3 200.00 195.00 1.75 120.000 231.03
2025-07-01 2025-07-18
AMZN250919P00210000
AMZN250919P00215000
3 215.00 210.00 1.85 150.00 0
2025-07-29 2025-08-15
AMZN251017P00220000
AMZN251017P00225000
3 225.00 220.00 1.775 82.500 0