AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_77_0.5_47

Trades: 77
Total Profit: 11,774.50
Profit Factor: 2.12
Sharpe: 0.18
Max DD: 2,519.50
WinRate %: 0.00
AvgWin: 428.39
AvgLoss: -420.08
NAV: 21,774.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-29 2009-03-17
AMZN090418P00045000
AMZN090418P00050000
3 50.00 45.00 2.125 580.500 78.05
2010-04-28 2010-06-14
AMZN100717P00135000
AMZN100717P00140000
3 140.00 135.00 2.350 -532.500 118.49
2010-07-28 2010-09-13
AMZN101016P00110000
AMZN101016P00115000
3 115.00 110.00 1.89 523.500 164.64
2010-11-03 2010-12-20
AMZN110122P00165000
AMZN110122P00170000
3 170.00 165.00 2.40 498.00 177.42
2011-01-26 2011-03-14
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 2.250 -258.000 180.01
2011-04-27 2011-06-13
AMZN110716P00190000
AMZN110716P00195000
3 195.00 190.00 2.135 -319.500 212.87
2011-08-03 2011-09-19
AMZN111022P00205000
AMZN111022P00210000
3 210.00 205.00 2.300 472.500 234.78
2011-11-02 2011-12-19
AMZN120121P00210000
AMZN120121P00215000
3 215.00 210.00 2.200 -777.000 190.93
2012-02-01 2012-03-19
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 2.30 330.00 189.98
2012-05-02 2012-06-18
AMZN120721P00225000
AMZN120721P00230000
3 230.00 225.00 2.200 -225.000 228.29
2012-08-01 2012-09-17
AMZN121020P00225000
AMZN121020P00230000
3 230.00 225.00 2.100 532.500 240
2012-10-31 2012-12-17
AMZN130119P00230000
AMZN130119P00235000
3 235.00 230.00 2.325 502.500 272.12
2013-01-30 2013-03-18
AMZN130420P00265000
AMZN130420P00270000
3 270.00 265.00 2.050 -424.500 260.32
2013-04-03 2013-05-20
AMZN130622P00255000
AMZN130622P00260000
3 260.00 255.00 2.35 277.500 273.36
2013-05-29 2013-07-15
AMZN130817P00260000
AMZN130817P00265000
3 265.00 260.00 2.325 565.500 284.82
2013-07-31 2013-09-16
AMZN131019P00295000
AMZN131019P00300000
3 300.00 295.00 2.215 -108.000 328.931
2013-10-02 2013-11-18
AMZN131221P00315000
AMZN131221P00320000
3 320.00 315.00 2.325 637.500 402.2
2013-12-05 2014-01-21
AMZN140222P00380000
AMZN140222P00385000
3 385.00 380.00 2.375 334.500 346.76
2014-01-31 2014-03-19
AMZN140419P00355000
AMZN140419P00360000
3 360.00 355.00 2.275 310.500 324.91
2014-04-07 2014-05-27
AMZN140621P00315000
AMZN140621P00320000
3 320.00 315.00 2.425 -202.500 324.2
2014-05-28 2014-07-14
AMZN140816P00305000
AMZN140816P00310000
3 310.00 305.00 2.40 577.500 333.63
2014-07-30 2014-09-15
AMZN141018P00315000
AMZN141018P00320000
3 320.00 315.00 2.200 82.500 303.64
2014-10-06 2014-11-24
AMZN141220P00320000
AMZN141220P00325000
3 325.00 320.00 2.475 375.000 299.9
2014-12-02 2015-01-20
AMZN150220P00320000
AMZN150220P00325000
3 325.00 320.00 2.275 -525.000 383.66
2015-01-28 2015-03-16
AMZN150417P00300000
AMZN150417P00305000
3 305.00 300.00 2.40 706.500 375.56
2015-03-31 2015-05-18
AMZN150619P00370000
AMZN150619P00375000
3 375.00 370.00 2.475 694.500 434.92
2015-06-30 2015-08-17
AMZN150918P00430000
AMZN150918P00435000
3 435.00 430.00 2.40 690.00 540.26
2015-09-04 2015-10-21
AMZN151120P00500000
AMZN151120P00505000
3 505.00 500.00 2.325 330.000 668.45
2015-10-27 2015-12-14
AMZN160115P00610000
AMZN160115P00615000
3 615.00 610.00 2.375 390.000 570.18
2015-12-30 2016-02-16
AMZN160318P00690000
AMZN160318P00695000
3 695.00 690.00 2.35 -814.500 552.08
2016-03-03 2016-04-19
AMZN160520P00580000
AMZN160520P00585000
3 585.00 580.00 2.45 322.500 702.8
2016-04-26 2016-06-13
AMZN160715P00615000
AMZN160715P00620000
3 620.00 615.00 2.45 673.500 735.44
2016-08-02 2016-09-19
AMZN161021P00755000
AMZN161021P00760000
3 760.00 755.00 2.075 202.500 818.99
2016-09-27 2016-11-14
AMZN161216P00815000
AMZN161216P00820000
3 820.00 815.00 2.425 -672.000 757.77
2016-12-02 2017-01-18
AMZN170217P00740000
AMZN170217P00745000
3 745.00 740.00 2.45 477.00 845.0701
2017-02-06 2017-03-27
AMZN170421P00805000
AMZN170421P00810000
3 810.00 805.00 2.425 570.000 898.53
2017-03-28 2017-05-15
AMZN170616P00855000
AMZN170616P00860000
3 860.00 855.00 2.450 693.000 987.71
2017-05-31 2017-07-17
AMZN170818P00995000
AMZN170818P01000000
3 1000.00 995.00 2.15 15.000 958.47
2017-08-02 2017-09-18
AMZN171020P00995000
AMZN171020P01000000
3 1000.00 995.00 2.45 -330.00 982.9101
2017-09-29 2017-11-15
AMZN171215P00960000
AMZN171215P00965000
3 965.00 960.00 2.375 700.500 1179.14
2017-12-29 2018-02-14
AMZN180316P01175000
AMZN180316P01180000
3 1180.00 1175.00 2.475 703.500 1571.68
2018-05-01 2018-06-18
AMZN180720P01580000
AMZN180720P01590000
1 1590.00 1580.00 4.700 387.500 1813.7
2018-07-09 2018-08-27
AMZN180921P01740000
AMZN180921P01750000
1 1750.00 1740.00 4.89 452.500 1915.01
2018-11-01 2018-12-18
AMZN190118P01685000
AMZN190118P01690000
3 1690.00 1685.00 1.855 -561.000 1696.2
2019-01-29 2019-03-18
AMZN190418P01615000
AMZN190418P01620000
3 1620.00 1615.00 2.425 720.000 1861.69
2019-04-08 2019-05-28
AMZN190621P01865000
AMZN190621P01870000
3 1870.00 1865.00 2.40 -135.000 1911.3
2019-05-29 2019-07-15
AMZN190816P01830000
AMZN190816P01840000
1 1840.00 1830.00 4.575 360.000 1792.57
2019-08-01 2019-09-17
AMZN191018P01870000
AMZN191018P01875000
3 1875.00 1870.00 2.125 -330.000 1757.51
2019-10-01 2019-11-18
AMZN191220P01750000
AMZN191220P01755000
3 1755.00 1750.00 2.30 7.500 1786.5
2019-12-03 2020-01-21
AMZN200221P01780000
AMZN200221P01785000
3 1785.00 1780.00 2.35 322.500 2095.97
2020-04-01 2020-05-18
AMZN200619P01935000
AMZN200619P01940000
3 1940.00 1935.00 2.200 643.500 2675.01
2020-10-30 2020-12-16
AMZN210115P03095000
AMZN210115P03100000
3 3100.00 3095.00 2.425 112.500 3104.25
2021-01-28 2021-03-16
AMZN210416P03280000
AMZN210416P03285000
3 3285.00 3280.00 2.375 -487.500 3399.44
2021-03-31 2021-05-17
AMZN210618P03095000
AMZN210618P03100000
3 3100.00 3095.00 2.400 412.500 3486.9
2021-07-01 2021-08-17
AMZN210917P03440000
AMZN210917P03450000
1 3450.00 3440.00 4.80 -385.000 3462.52
2021-09-01 2021-10-18
AMZN211119P03490000
AMZN211119P03500000
1 3500.00 3490.00 4.20 -122.500 3676.5701
2021-11-02 2021-12-20
AMZN220121P03325000
AMZN220121P03330000
3 3330.00 3325.00 2.100 187.500 2852.86
2022-03-30 2022-05-16
AMZN220617P03350000
AMZN220617P03360000
1 3360.00 3350.00 4.65 -532.500 106.22
2022-06-06 2022-07-25
AMZN220819P00122500
AMZN220819P00125000
7 125.00 122.50 1.150 -157.500 138.23
2022-08-02 2022-09-19
AMZN221021P00130000
AMZN221021P00135000
3 135.00 130.00 2.175 -367.500 119.32
2022-09-29 2022-11-15
AMZN221216P00117000
AMZN221216P00118000
19 118.00 117.00 0.475 -902.500 87.86
2022-11-29 2023-01-17
AMZN230217P00090000
AMZN230217P00095000
3 95.00 90.00 2.350 127.500 97.2
2023-01-31 2023-03-20
AMZN230421P00100000
AMZN230421P00105000
3 105.00 100.00 2.325 -270.000 106.96
2023-03-29 2023-05-15
AMZN230616P00099000
AMZN230616P00100000
18 100.00 99.00 0.45 621.000 125.49
2023-05-30 2023-07-17
AMZN230818P00115000
AMZN230818P00120000
3 120.00 115.00 1.85 355.500 133.22
2023-08-01 2023-09-18
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.00 438.00 125.17
2023-09-26 2023-11-13
AMZN231215P00120000
AMZN231215P00125000
3 125.00 120.00 2.025 550.500 149.97
2023-11-28 2024-01-16
AMZN240216P00145000
AMZN240216P00150000
3 150.00 145.00 2.300 184.500 169.51
2024-01-31 2024-03-18
AMZN240419P00150000
AMZN240419P00155000
3 155.00 150.00 2.15 588.00 174.63
2024-04-02 2024-05-20
AMZN240621P00180000
AMZN240621P00182500
7 182.50 180.00 1.200 171.500 189.08
2024-05-28 2024-07-15
AMZN240816P00180000
AMZN240816P00185000
3 185.00 180.00 2.350 240.000 177.06
2024-07-31 2024-09-16
AMZN241018P00185000
AMZN241018P00190000
3 190.00 185.00 1.975 -210.000 188.99
2024-10-01 2024-11-18
AMZN241220P00180000
AMZN241220P00185000
3 185.00 180.00 2.125 504.000 224.92
2024-12-03 2025-01-21
AMZN250221P00210000
AMZN250221P00215000
3 215.00 210.00 2.325 397.500 216.58
2025-01-28 2025-03-17
AMZN250417P00235000
AMZN250417P00240000
3 240.00 235.00 2.375 -802.500 172.61
2025-04-01 2025-05-19
AMZN250620P00190000
AMZN250620P00195000
3 195.00 190.00 2.325 417.000 209.69
2025-05-27 2025-07-14
AMZN250815P00205000
AMZN250815P00210000
3 210.00 205.00 2.350 411.000 231.03