AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_77_0.5_27

Trades: 130
Total Profit: 11,187.00
Profit Factor: 1.94
Sharpe: 0.22
Max DD: 1,798.50
WinRate %: 0.00
AvgWin: 284.44
AvgLoss: -241.90
NAV: 21,187.00
Commission: 260.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-29 2009-02-25
AMZN090418P00045000
AMZN090418P00050000
3 50.00 45.00 2.125 435.000 78.05
2010-04-28 2010-05-25
AMZN100717P00135000
AMZN100717P00140000
3 140.00 135.00 2.350 -360.000 118.49
2010-07-28 2010-08-24
AMZN101016P00110000
AMZN101016P00115000
3 115.00 110.00 1.89 243.000 164.64
2010-11-03 2010-11-30
AMZN110122P00165000
AMZN110122P00170000
3 170.00 165.00 2.40 177.000 177.42
2011-01-26 2011-02-22
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 2.250 165.000 180.01
2011-04-27 2011-05-24
AMZN110716P00190000
AMZN110716P00195000
3 195.00 190.00 2.135 -42.000 212.87
2011-08-03 2011-08-30
AMZN111022P00205000
AMZN111022P00210000
3 210.00 205.00 2.300 52.500 234.78
2011-11-02 2011-11-29
AMZN120121P00210000
AMZN120121P00215000
3 215.00 210.00 2.200 -525.000 190.93
2012-02-01 2012-02-28
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 2.30 172.500 189.98
2012-05-02 2012-05-29
AMZN120721P00225000
AMZN120721P00230000
3 230.00 225.00 2.200 -337.500 228.29
2012-08-01 2012-08-28
AMZN121020P00225000
AMZN121020P00230000
3 230.00 225.00 2.100 315.000 240
2012-10-31 2012-11-27
AMZN130119P00230000
AMZN130119P00235000
3 235.00 230.00 2.325 255.000 272.12
2013-01-30 2013-02-26
AMZN130420P00265000
AMZN130420P00270000
3 270.00 265.00 2.050 -300.000 260.32
2013-02-27 2013-03-26
AMZN130518P00260000
AMZN130518P00265000
3 265.00 260.00 2.350 -67.500 269.9
2013-04-03 2013-04-30
AMZN130622P00255000
AMZN130622P00260000
3 260.00 255.00 2.35 -120.000 273.36
2013-05-01 2013-05-28
AMZN130720P00245000
AMZN130720P00250000
3 250.00 245.00 2.415 426.000 305.23
2013-05-29 2013-06-25
AMZN130817P00260000
AMZN130817P00265000
3 265.00 260.00 2.325 142.500 284.82
2013-07-03 2013-07-30
AMZN130921P00280000
AMZN130921P00285000
3 285.00 280.00 2.35 382.500 316.34
2013-07-31 2013-08-27
AMZN131019P00295000
AMZN131019P00300000
3 300.00 295.00 2.215 -418.500 328.931
2013-08-28 2013-09-24
AMZN131116P00275000
AMZN131116P00280000
3 280.00 275.00 2.250 472.500 369.17
2013-10-02 2013-10-29
AMZN131221P00315000
AMZN131221P00320000
3 320.00 315.00 2.325 540.000 402.2
2013-10-30 2013-11-26
AMZN140118P00355000
AMZN140118P00360000
3 360.00 355.00 2.310 348.000 399.61
2013-12-05 2014-01-02
AMZN140222P00380000
AMZN140222P00385000
3 385.00 380.00 2.375 165.000 346.76
2014-01-02 2014-01-29
AMZN140322P00395000
AMZN140322P00400000
3 400.00 395.00 2.450 -172.500 360.62
2014-01-31 2014-02-27
AMZN140419P00355000
AMZN140419P00360000
3 360.00 355.00 2.275 7.500 324.91
2014-02-27 2014-03-26
AMZN140517P00355000
AMZN140517P00360000
3 360.00 355.00 2.325 -247.500 297.7
2014-04-07 2014-05-05
AMZN140621P00315000
AMZN140621P00320000
3 320.00 315.00 2.425 -172.500 324.2
2014-05-05 2014-06-02
AMZN140719P00305000
AMZN140719P00310000
3 310.00 305.00 2.300 -22.500 358.66
2014-06-02 2014-06-30
AMZN140816P00305000
AMZN140816P00310000
3 310.00 305.00 2.425 240.000 333.63
2014-07-07 2014-08-04
AMZN140920P00330000
AMZN140920P00335000
3 335.00 330.00 2.45 -390.000 331.32
2014-08-04 2014-09-02
AMZN141018P00310000
AMZN141018P00315000
3 315.00 310.00 2.415 546.000 303.64
2014-09-03 2014-09-30
AMZN141122P00335000
AMZN141122P00340000
3 340.00 335.00 2.425 -232.500 332.63
2014-10-06 2014-11-03
AMZN141220P00320000
AMZN141220P00325000
3 325.00 320.00 2.475 -315.000 299.9
2014-11-03 2014-12-01
AMZN150117P00300000
AMZN150117P00305000
3 305.00 300.00 2.275 330.000 290.74
2014-12-02 2014-12-29
AMZN150220P00320000
AMZN150220P00325000
3 325.00 320.00 2.275 -210.000 383.66
2014-12-30 2015-01-26
AMZN150320P00305000
AMZN150320P00310000
3 310.00 305.00 2.35 0.000 378.49
2015-01-28 2015-02-24
AMZN150417P00300000
AMZN150417P00305000
3 305.00 300.00 2.40 688.500 375.56
2015-02-24 2015-03-23
AMZN150515P00375000
AMZN150515P00380000
3 380.00 375.00 2.40 -52.500 426
2015-03-31 2015-04-27
AMZN150619P00370000
AMZN150619P00375000
3 375.00 370.00 2.475 676.500 434.92
2015-04-28 2015-05-26
AMZN150717P00425000
AMZN150717P00430000
3 430.00 425.00 2.425 -67.500 483.01
2015-06-30 2015-07-27
AMZN150918P00430000
AMZN150918P00435000
3 435.00 430.00 2.40 664.500 540.26
2015-07-31 2015-08-27
AMZN151016P00530000
AMZN151016P00535000
3 535.00 530.00 2.35 -142.500 570.76
2015-09-04 2015-10-01
AMZN151120P00500000
AMZN151120P00505000
3 505.00 500.00 2.325 120.000 668.45
2015-10-01 2015-10-28
AMZN151218P00520000
AMZN151218P00525000
3 525.00 520.00 2.35 634.500 664.14
2015-10-28 2015-11-24
AMZN160115P00615000
AMZN160115P00620000
3 620.00 615.00 2.425 390.000 570.18
2015-12-30 2016-01-26
AMZN160318P00690000
AMZN160318P00695000
3 695.00 690.00 2.35 -555.00 552.08
2016-01-29 2016-02-25
AMZN160415P00585000
AMZN160415P00590000
3 590.00 585.00 2.225 -322.500 625.89
2016-03-03 2016-03-30
AMZN160520P00580000
AMZN160520P00585000
3 585.00 580.00 2.45 127.500 702.8
2016-03-30 2016-04-26
AMZN160617P00600000
AMZN160617P00605000
3 605.00 600.00 2.475 120.000 706.39
2016-04-26 2016-05-23
AMZN160715P00615000
AMZN160715P00620000
3 620.00 615.00 2.45 555.00 735.44
2016-05-31 2016-06-27
AMZN160819P00725000
AMZN160819P00730000
3 730.00 725.00 2.425 -135.000 757.3101
2016-08-02 2016-08-29
AMZN161021P00755000
AMZN161021P00760000
3 760.00 755.00 2.075 60.000 818.99
2016-08-30 2016-09-26
AMZN161118P00765000
AMZN161118P00770000
3 770.00 765.00 2.350 195.000 760.16
2016-09-27 2016-10-24
AMZN161216P00815000
AMZN161216P00820000
3 820.00 815.00 2.425 120.000 757.77
2016-11-01 2016-11-28
AMZN170120P00785000
AMZN170120P00790000
3 790.00 785.00 2.475 -165.000 808.33
2016-12-02 2016-12-29
AMZN170217P00740000
AMZN170217P00745000
3 745.00 740.00 2.45 150.000 845.0701
2016-12-30 2017-01-26
AMZN170317P00750000
AMZN170317P00755000
3 755.00 750.00 2.400 517.500 852.3101
2017-02-06 2017-03-06
AMZN170421P00805000
AMZN170421P00810000
3 810.00 805.00 2.425 427.500 898.53
2017-03-06 2017-04-03
AMZN170519P00845000
AMZN170519P00850000
3 850.00 845.00 2.45 337.500 959.84
2017-05-02 2017-05-30
AMZN170721P00945000
AMZN170721P00950000
3 950.00 945.00 2.310 360.000 1025.67
2017-05-31 2017-06-27
AMZN170818P00995000
AMZN170818P01000000
3 1000.00 995.00 2.15 -217.500 958.47
2017-06-30 2017-07-27
AMZN170915P00970000
AMZN170915P00975000
3 975.00 970.00 2.39 544.500 986.7901
2017-08-02 2017-08-29
AMZN171020P00995000
AMZN171020P01000000
3 1000.00 995.00 2.45 -307.500 982.9101
2017-09-01 2017-09-28
AMZN171117P00980000
AMZN171117P00985000
3 985.00 980.00 2.30 -217.500 1129.88
2017-09-29 2017-10-26
AMZN171215P00960000
AMZN171215P00965000
3 965.00 960.00 2.375 37.500 1179.14
2017-10-31 2017-11-27
AMZN180119P01100000
AMZN180119P01110000
1 1110.00 1100.00 4.925 342.500 1294.58
2017-12-29 2018-01-25
AMZN180316P01175000
AMZN180316P01180000
3 1180.00 1175.00 2.475 601.500 1571.68
2018-02-05 2018-03-05
AMZN180420P01400000
AMZN180420P01410000
1 1410.00 1400.00 4.180 228.000 1527.49
2018-05-01 2018-05-29
AMZN180720P01580000
AMZN180720P01590000
1 1590.00 1580.00 4.700 97.500 1813.7
2018-05-30 2018-06-26
AMZN180817P01630000
AMZN180817P01640000
1 1640.00 1630.00 4.800 110.000 1882.22
2018-07-09 2018-08-06
AMZN180921P01740000
AMZN180921P01750000
1 1750.00 1740.00 4.89 281.500 1915.01
2018-08-06 2018-09-04
AMZN181019P01855000
AMZN181019P01860000
3 1860.00 1855.00 2.410 528.000 1764.03
2018-11-01 2018-11-28
AMZN190118P01685000
AMZN190118P01690000
3 1690.00 1685.00 1.855 -207.000 1696.2
2019-01-29 2019-02-25
AMZN190418P01615000
AMZN190418P01620000
3 1620.00 1615.00 2.425 67.500 1861.69
2019-03-01 2019-03-28
AMZN190517P01685000
AMZN190517P01690000
3 1690.00 1685.00 2.475 277.500 1869
2019-04-08 2019-05-06
AMZN190621P01865000
AMZN190621P01870000
3 1870.00 1865.00 2.40 330.000 1911.3
2019-05-29 2019-06-25
AMZN190816P01830000
AMZN190816P01840000
1 1840.00 1830.00 4.575 67.500 1792.57
2019-07-02 2019-07-29
AMZN190920P01950000
AMZN190920P01955000
3 1955.00 1950.00 2.275 -142.500 1794.16
2019-08-01 2019-08-28
AMZN191018P01870000
AMZN191018P01875000
3 1875.00 1870.00 2.125 -420.000 1757.51
2019-08-28 2019-09-24
AMZN191115P01770000
AMZN191115P01780000
1 1780.00 1770.00 4.725 -52.500 1739.49
2019-10-01 2019-10-28
AMZN191220P01750000
AMZN191220P01755000
3 1755.00 1750.00 2.30 165.00 1786.5
2019-11-04 2019-12-02
AMZN200117P01810000
AMZN200117P01815000
3 1815.00 1810.00 2.450 -270.000 1864.72
2019-12-03 2019-12-30
AMZN200221P01780000
AMZN200221P01785000
3 1785.00 1780.00 2.35 150.00 2095.97
2020-01-06 2020-02-03
AMZN200320P01915000
AMZN200320P01920000
3 1920.00 1915.00 2.275 322.500 1846.09
2020-04-01 2020-04-28
AMZN200619P01935000
AMZN200619P01940000
3 1940.00 1935.00 2.200 465.000 2675.01
2020-10-30 2020-11-27
AMZN210115P03095000
AMZN210115P03100000
3 3100.00 3095.00 2.425 105.000 3104.25
2021-01-28 2021-02-24
AMZN210416P03280000
AMZN210416P03285000
3 3285.00 3280.00 2.375 -360.000 3399.44
2021-03-31 2021-04-27
AMZN210618P03095000
AMZN210618P03100000
3 3100.00 3095.00 2.400 465.000 3486.9
2021-07-01 2021-07-28
AMZN210917P03440000
AMZN210917P03450000
1 3450.00 3440.00 4.80 225.000 3462.52
2021-07-30 2021-08-26
AMZN211015P03340000
AMZN211015P03345000
3 3345.00 3340.00 2.475 7.500 3409.02
2021-09-01 2021-09-28
AMZN211119P03490000
AMZN211119P03500000
1 3500.00 3490.00 4.20 -200.000 3676.5701
2021-09-29 2021-10-26
AMZN211217P03310000
AMZN211217P03320000
1 3320.00 3310.00 4.775 70.000 3400.35
2021-11-02 2021-11-29
AMZN220121P03325000
AMZN220121P03330000
3 3330.00 3325.00 2.100 270.000 2852.86
2021-12-06 2022-01-03
AMZN220218P03450000
AMZN220218P03460000
1 3460.00 3450.00 4.850 -70.000 3052.03
2022-03-30 2022-04-26
AMZN220617P03350000
AMZN220617P03360000
1 3360.00 3350.00 4.65 -440.00 106.22
2022-06-06 2022-07-05
AMZN220819P00122500
AMZN220819P00125000
7 125.00 122.50 1.150 -402.500 138.23
2022-08-02 2022-08-29
AMZN221021P00130000
AMZN221021P00135000
3 135.00 130.00 2.175 -135.000 119.32
2022-09-01 2022-09-28
AMZN221118P00130000
AMZN221118P00130500
36 130.50 130.00 0.225 -90.000 94.14
2022-09-29 2022-10-26
AMZN221216P00117000
AMZN221216P00118000
19 118.00 117.00 0.475 142.500 87.86
2022-11-29 2022-12-27
AMZN230217P00090000
AMZN230217P00095000
3 95.00 90.00 2.350 -382.500 97.2
2023-01-31 2023-02-27
AMZN230421P00100000
AMZN230421P00105000
3 105.00 100.00 2.325 -405.000 106.96
2023-02-28 2023-03-27
AMZN230519P00090000
AMZN230519P00095000
3 95.00 90.00 2.075 135.000 116.25
2023-03-29 2023-04-25
AMZN230616P00099000
AMZN230616P00100000
18 100.00 99.00 0.45 765.000 125.49
2023-05-02 2023-05-30
AMZN230721P00100000
AMZN230721P00105000
3 105.00 100.00 1.975 457.500 130
2023-05-30 2023-06-26
AMZN230818P00115000
AMZN230818P00120000
3 120.00 115.00 1.85 150.00 133.22
2023-06-27 2023-07-24
AMZN230915P00127500
AMZN230915P00130000
7 130.00 127.50 1.150 -70.000 140.39
2023-08-01 2023-08-28
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.00 108.000 125.17
2023-08-29 2023-09-25
AMZN231117P00130000
AMZN231117P00135000
3 135.00 130.00 2.125 -97.500 145.18
2023-09-26 2023-10-23
AMZN231215P00120000
AMZN231215P00125000
3 125.00 120.00 2.025 52.500 149.97
2023-10-31 2023-11-27
AMZN240119P00132500
AMZN240119P00135000
7 135.00 132.50 1.15 588.00 155.34
2023-11-28 2023-12-26
AMZN240216P00145000
AMZN240216P00150000
3 150.00 145.00 2.300 165.000 169.51
2023-12-26 2024-01-22
AMZN240315P00150000
AMZN240315P00155000
3 155.00 150.00 2.20 30.00 174.42
2024-01-31 2024-02-27
AMZN240419P00150000
AMZN240419P00155000
3 155.00 150.00 2.15 526.500 174.63
2024-02-27 2024-03-25
AMZN240517P00170000
AMZN240517P00175000
3 175.00 170.00 2.325 165.000 184.7
2024-04-02 2024-04-29
AMZN240621P00180000
AMZN240621P00182500
7 182.50 180.00 1.200 -35.000 189.08
2024-04-30 2024-05-28
AMZN240719P00170000
AMZN240719P00175000
3 175.00 170.00 2.30 345.00 183.13
2024-05-28 2024-06-24
AMZN240816P00180000
AMZN240816P00185000
3 185.00 180.00 2.350 60.000 177.06
2024-07-02 2024-07-29
AMZN240920P00195000
AMZN240920P00200000
3 200.00 195.00 2.275 -390.000 191.6
2024-07-31 2024-08-27
AMZN241018P00185000
AMZN241018P00190000
3 190.00 185.00 1.975 -630.000 188.99
2024-08-27 2024-09-23
AMZN241115P00170000
AMZN241115P00175000
3 175.00 170.00 2.30 444.000 202.61
2024-10-01 2024-10-28
AMZN241220P00180000
AMZN241220P00185000
3 185.00 180.00 2.125 60.000 224.92
2024-10-30 2024-11-26
AMZN250117P00190000
AMZN250117P00195000
3 195.00 190.00 2.400 451.500 225.94
2024-12-03 2024-12-30
AMZN250221P00210000
AMZN250221P00215000
3 215.00 210.00 2.325 187.500 216.58
2024-12-31 2025-01-27
AMZN250321P00215000
AMZN250321P00220000
3 220.00 215.00 2.200 292.500 196.21
2025-01-28 2025-02-24
AMZN250417P00235000
AMZN250417P00240000
3 240.00 235.00 2.375 -547.500 172.61
2025-02-25 2025-03-24
AMZN250516P00210000
AMZN250516P00215000
3 215.00 210.00 2.275 -240.000 205.59
2025-04-01 2025-04-30
AMZN250620P00190000
AMZN250620P00195000
3 195.00 190.00 2.325 -52.500 209.69
2025-05-02 2025-05-29
AMZN250718P00185000
AMZN250718P00190000
3 190.00 185.00 2.125 376.500 226.13
2025-05-29 2025-06-25
AMZN250815P00205000
AMZN250815P00210000
3 210.00 205.00 2.350 127.500 231.03
2025-07-01 2025-07-28
AMZN250919P00215000
AMZN250919P00220000
3 220.00 215.00 2.125 255.000 0