AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_77_0.5_7

Trades: 133
Total Profit: 1,601.00
Profit Factor: 1.18
Sharpe: 0.05
Max DD: 1,583.00
WinRate %: 0.00
AvgWin: 147.49
AvgLoss: -138.46
NAV: 11,601.00
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-29 2009-02-05
AMZN090418P00045000
AMZN090418P00050000
3 50.00 45.00 2.125 379.500 78.05
2010-04-28 2010-05-05
AMZN100717P00135000
AMZN100717P00140000
3 140.00 135.00 2.350 -195.000 118.49
2010-07-28 2010-08-04
AMZN101016P00110000
AMZN101016P00115000
3 115.00 110.00 1.89 259.500 164.64
2010-11-03 2010-11-10
AMZN110122P00165000
AMZN110122P00170000
3 170.00 165.00 2.40 135.00 177.42
2011-01-26 2011-02-02
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 2.250 -30.000 180.01
2011-04-27 2011-05-04
AMZN110716P00190000
AMZN110716P00195000
3 195.00 190.00 2.135 85.500 212.87
2011-08-03 2011-08-10
AMZN111022P00205000
AMZN111022P00210000
3 210.00 205.00 2.300 -240.000 234.78
2011-11-02 2011-11-09
AMZN120121P00210000
AMZN120121P00215000
3 215.00 210.00 2.200 -67.500 190.93
2012-02-01 2012-02-08
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 2.30 172.500 189.98
2012-05-02 2012-05-09
AMZN120721P00225000
AMZN120721P00230000
3 230.00 225.00 2.200 -142.500 228.29
2012-08-01 2012-08-08
AMZN121020P00225000
AMZN121020P00230000
3 230.00 225.00 2.100 60.000 240
2012-10-31 2012-11-07
AMZN130119P00230000
AMZN130119P00235000
3 235.00 230.00 2.325 -19.500 272.12
2013-01-30 2013-02-06
AMZN130420P00265000
AMZN130420P00270000
3 270.00 265.00 2.050 -210.000 260.32
2013-02-27 2013-03-06
AMZN130518P00260000
AMZN130518P00265000
3 265.00 260.00 2.350 165.000 269.9
2013-04-03 2013-04-10
AMZN130622P00255000
AMZN130622P00260000
3 260.00 255.00 2.35 97.500 273.36
2013-05-01 2013-05-08
AMZN130720P00245000
AMZN130720P00250000
3 250.00 245.00 2.415 229.500 305.23
2013-05-29 2013-06-05
AMZN130817P00260000
AMZN130817P00265000
3 265.00 260.00 2.325 33.000 284.82
2013-07-03 2013-07-10
AMZN130921P00280000
AMZN130921P00285000
3 285.00 280.00 2.35 142.500 316.34
2013-07-31 2013-08-07
AMZN131019P00295000
AMZN131019P00300000
3 300.00 295.00 2.215 -85.500 328.931
2013-08-28 2013-09-04
AMZN131116P00275000
AMZN131116P00280000
3 280.00 275.00 2.250 195.000 369.17
2013-10-02 2013-10-09
AMZN131221P00315000
AMZN131221P00320000
3 320.00 315.00 2.325 -330.000 402.2
2013-10-30 2013-11-06
AMZN140118P00355000
AMZN140118P00360000
3 360.00 355.00 2.310 -72.000 399.61
2013-12-05 2013-12-12
AMZN140222P00380000
AMZN140222P00385000
3 385.00 380.00 2.375 -60.000 346.76
2014-01-02 2014-01-09
AMZN140322P00395000
AMZN140322P00400000
3 400.00 395.00 2.450 45.000 360.62
2014-01-31 2014-02-07
AMZN140419P00355000
AMZN140419P00360000
3 360.00 355.00 2.275 0.000 324.91
2014-02-26 2014-03-05
AMZN140517P00355000
AMZN140517P00360000
3 360.00 355.00 2.425 157.500 297.7
2014-04-07 2014-04-14
AMZN140621P00315000
AMZN140621P00320000
3 320.00 315.00 2.425 -52.500 324.2
2014-04-30 2014-05-07
AMZN140719P00300000
AMZN140719P00305000
3 305.00 300.00 2.365 -190.500 358.66
2014-05-28 2014-06-04
AMZN140816P00305000
AMZN140816P00310000
3 310.00 305.00 2.40 -30.000 333.63
2014-07-07 2014-07-14
AMZN140920P00330000
AMZN140920P00335000
3 335.00 330.00 2.45 262.500 331.32
2014-07-30 2014-08-06
AMZN141018P00315000
AMZN141018P00320000
3 320.00 315.00 2.200 -135.000 303.64
2014-09-03 2014-09-10
AMZN141122P00335000
AMZN141122P00340000
3 340.00 335.00 2.425 -120.000 332.63
2014-10-06 2014-10-13
AMZN141220P00320000
AMZN141220P00325000
3 325.00 320.00 2.475 -187.500 299.9
2014-10-29 2014-11-05
AMZN150117P00290000
AMZN150117P00295000
3 295.00 290.00 2.40 67.500 290.74
2014-12-02 2014-12-09
AMZN150220P00320000
AMZN150220P00325000
3 325.00 320.00 2.275 -210.000 383.66
2014-12-30 2015-01-06
AMZN150320P00305000
AMZN150320P00310000
3 310.00 305.00 2.35 -210.000 378.49
2015-01-28 2015-02-04
AMZN150417P00300000
AMZN150417P00305000
3 305.00 300.00 2.40 600.000 375.56
2015-02-24 2015-03-03
AMZN150515P00375000
AMZN150515P00380000
3 380.00 375.00 2.40 60.00 426
2015-03-31 2015-04-07
AMZN150619P00370000
AMZN150619P00375000
3 375.00 370.00 2.475 0.000 434.92
2015-04-28 2015-05-05
AMZN150717P00425000
AMZN150717P00430000
3 430.00 425.00 2.425 -120.000 483.01
2015-06-30 2015-07-07
AMZN150918P00430000
AMZN150918P00435000
3 435.00 430.00 2.40 0.000 540.26
2015-07-31 2015-08-07
AMZN151016P00530000
AMZN151016P00535000
3 535.00 530.00 2.35 -172.500 570.76
2015-09-04 2015-09-11
AMZN151120P00500000
AMZN151120P00505000
3 505.00 500.00 2.325 141.000 668.45
2015-10-01 2015-10-08
AMZN151218P00520000
AMZN151218P00525000
3 525.00 520.00 2.35 45.00 664.14
2015-10-27 2015-11-03
AMZN160115P00610000
AMZN160115P00615000
3 615.00 610.00 2.375 120.000 570.18
2015-12-30 2016-01-06
AMZN160318P00690000
AMZN160318P00695000
3 695.00 690.00 2.35 -352.500 552.08
2016-01-29 2016-02-05
AMZN160415P00585000
AMZN160415P00590000
3 590.00 585.00 2.225 -648.000 625.89
2016-03-03 2016-03-10
AMZN160520P00580000
AMZN160520P00585000
3 585.00 580.00 2.45 -135.000 702.8
2016-03-30 2016-04-06
AMZN160617P00600000
AMZN160617P00605000
3 605.00 600.00 2.475 30.000 706.39
2016-04-26 2016-05-03
AMZN160715P00615000
AMZN160715P00620000
3 620.00 615.00 2.45 405.000 735.44
2016-05-31 2016-06-07
AMZN160819P00725000
AMZN160819P00730000
3 730.00 725.00 2.425 -22.500 757.3101
2016-08-02 2016-08-09
AMZN161021P00755000
AMZN161021P00760000
3 760.00 755.00 2.075 0.000 818.99
2016-08-30 2016-09-06
AMZN161118P00765000
AMZN161118P00770000
3 770.00 765.00 2.350 142.500 760.16
2016-09-27 2016-10-04
AMZN161216P00815000
AMZN161216P00820000
3 820.00 815.00 2.425 105.000 757.77
2016-11-01 2016-11-08
AMZN170120P00785000
AMZN170120P00790000
3 790.00 785.00 2.475 30.000 808.33
2016-12-02 2016-12-09
AMZN170217P00740000
AMZN170217P00745000
3 745.00 740.00 2.45 175.500 845.0701
2016-12-27 2017-01-03
AMZN170317P00770000
AMZN170317P00775000
3 775.00 770.00 2.45 -117.000 852.3101
2017-02-06 2017-02-13
AMZN170421P00805000
AMZN170421P00810000
3 810.00 805.00 2.425 270.000 898.53
2017-02-28 2017-03-07
AMZN170519P00845000
AMZN170519P00850000
3 850.00 845.00 2.475 18.000 959.84
2017-03-28 2017-04-04
AMZN170616P00855000
AMZN170616P00860000
3 860.00 855.00 2.450 337.500 987.71
2017-05-02 2017-05-09
AMZN170721P00945000
AMZN170721P00950000
3 950.00 945.00 2.310 3.000 1025.67
2017-05-31 2017-06-07
AMZN170818P00995000
AMZN170818P01000000
3 1000.00 995.00 2.15 48.00 958.47
2017-06-30 2017-07-07
AMZN170915P00970000
AMZN170915P00975000
3 975.00 970.00 2.39 4.500 986.7901
2017-08-02 2017-08-09
AMZN171020P00995000
AMZN171020P01000000
3 1000.00 995.00 2.45 -97.500 982.9101
2017-09-01 2017-09-08
AMZN171117P00980000
AMZN171117P00985000
3 985.00 980.00 2.30 -120.00 1129.88
2017-09-29 2017-10-06
AMZN171215P00960000
AMZN171215P00965000
3 965.00 960.00 2.375 127.500 1179.14
2017-10-31 2017-11-07
AMZN180119P01100000
AMZN180119P01110000
1 1110.00 1100.00 4.925 77.500 1294.58
2017-12-29 2018-01-05
AMZN180316P01175000
AMZN180316P01180000
3 1180.00 1175.00 2.475 247.500 1571.68
2018-02-05 2018-02-12
AMZN180420P01400000
AMZN180420P01410000
1 1410.00 1400.00 4.180 -74.500 1527.49
2018-05-01 2018-05-08
AMZN180720P01580000
AMZN180720P01590000
1 1590.00 1580.00 4.700 22.500 1813.7
2018-05-30 2018-06-06
AMZN180817P01630000
AMZN180817P01640000
1 1640.00 1630.00 4.800 131.500 1882.22
2018-07-09 2018-07-16
AMZN180921P01740000
AMZN180921P01750000
1 1750.00 1740.00 4.89 158.000 1915.01
2018-08-03 2018-08-10
AMZN181019P01835000
AMZN181019P01840000
3 1840.00 1835.00 2.450 180.000 1764.03
2018-11-01 2018-11-08
AMZN190118P01685000
AMZN190118P01690000
3 1690.00 1685.00 1.855 16.500 1696.2
2019-01-29 2019-02-05
AMZN190418P01615000
AMZN190418P01620000
3 1620.00 1615.00 2.425 150.000 1861.69
2019-03-01 2019-03-08
AMZN190517P01685000
AMZN190517P01690000
3 1690.00 1685.00 2.475 -225.000 1869
2019-04-08 2019-04-15
AMZN190621P01865000
AMZN190621P01870000
3 1870.00 1865.00 2.40 -15.00 1911.3
2019-05-29 2019-06-05
AMZN190816P01830000
AMZN190816P01840000
1 1840.00 1830.00 4.575 -147.500 1792.57
2019-07-02 2019-07-09
AMZN190920P01950000
AMZN190920P01955000
3 1955.00 1950.00 2.275 75.000 1794.16
2019-08-01 2019-08-08
AMZN191018P01870000
AMZN191018P01875000
3 1875.00 1870.00 2.125 -82.500 1757.51
2019-08-27 2019-09-04
AMZN191115P01770000
AMZN191115P01780000
1 1780.00 1770.00 4.925 -7.500 1739.49
2019-10-01 2019-10-08
AMZN191220P01750000
AMZN191220P01755000
3 1755.00 1750.00 2.30 -150.000 1786.5
2019-11-04 2019-11-11
AMZN200117P01810000
AMZN200117P01815000
3 1815.00 1810.00 2.450 -165.000 1864.72
2019-12-03 2019-12-10
AMZN200221P01780000
AMZN200221P01785000
3 1785.00 1780.00 2.35 -127.500 2095.97
2020-01-06 2020-01-13
AMZN200320P01915000
AMZN200320P01920000
3 1920.00 1915.00 2.275 -142.500 1846.09
2020-04-01 2020-04-08
AMZN200619P01935000
AMZN200619P01940000
3 1940.00 1935.00 2.200 142.500 2675.01
2020-10-30 2020-11-06
AMZN210115P03095000
AMZN210115P03100000
3 3100.00 3095.00 2.425 210.000 3104.25
2021-01-28 2021-02-04
AMZN210416P03280000
AMZN210416P03285000
3 3285.00 3280.00 2.375 7.500 3399.44
2021-03-31 2021-04-07
AMZN210618P03095000
AMZN210618P03100000
3 3100.00 3095.00 2.400 180.000 3486.9
2021-07-01 2021-07-08
AMZN210917P03440000
AMZN210917P03450000
1 3450.00 3440.00 4.80 200.00 3462.52
2021-07-30 2021-08-06
AMZN211015P03340000
AMZN211015P03345000
3 3345.00 3340.00 2.475 15.000 3409.02
2021-09-01 2021-09-08
AMZN211119P03490000
AMZN211119P03500000
1 3500.00 3490.00 4.20 -35.000 3676.5701
2021-09-29 2021-10-06
AMZN211217P03310000
AMZN211217P03320000
1 3320.00 3310.00 4.775 -27.500 3400.35
2021-11-02 2021-11-09
AMZN220121P03325000
AMZN220121P03330000
3 3330.00 3325.00 2.100 180.000 2852.86
2021-12-06 2021-12-13
AMZN220218P03450000
AMZN220218P03460000
1 3460.00 3450.00 4.850 22.500 3052.03
2022-03-30 2022-04-06
AMZN220617P03350000
AMZN220617P03360000
1 3360.00 3350.00 4.65 -172.500 106.22
2022-06-06 2022-06-13
AMZN220819P00122500
AMZN220819P00125000
7 125.00 122.50 1.150 -490.000 138.23
2022-06-29 2022-07-06
AMZN220916P00110000
AMZN220916P00111000
19 111.00 110.00 0.475 142.500 123.53
2022-08-02 2022-08-09
AMZN221021P00130000
AMZN221021P00135000
3 135.00 130.00 2.175 90.000 119.32
2022-09-01 2022-09-08
AMZN221118P00130000
AMZN221118P00130500
36 130.50 130.00 0.225 -90.000 94.14
2022-09-29 2022-10-06
AMZN221216P00117000
AMZN221216P00118000
19 118.00 117.00 0.475 142.500 87.86
2022-11-29 2022-12-06
AMZN230217P00090000
AMZN230217P00095000
3 95.00 90.00 2.350 -142.500 97.2
2023-01-31 2023-02-07
AMZN230421P00100000
AMZN230421P00105000
3 105.00 100.00 2.325 -37.500 106.96
2023-02-28 2023-03-07
AMZN230519P00090000
AMZN230519P00095000
3 95.00 90.00 2.075 -52.500 116.25
2023-03-29 2023-04-05
AMZN230616P00099000
AMZN230616P00100000
18 100.00 99.00 0.45 0.00 125.49
2023-05-02 2023-05-09
AMZN230721P00100000
AMZN230721P00105000
3 105.00 100.00 1.975 97.500 130
2023-05-30 2023-06-06
AMZN230818P00115000
AMZN230818P00120000
3 120.00 115.00 1.85 145.500 133.22
2023-06-27 2023-07-05
AMZN230915P00127500
AMZN230915P00130000
7 130.00 127.50 1.150 35.000 140.39
2023-08-01 2023-08-08
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.00 276.000 125.17
2023-08-29 2023-09-05
AMZN231117P00130000
AMZN231117P00135000
3 135.00 130.00 2.125 82.500 145.18
2023-09-26 2023-10-03
AMZN231215P00120000
AMZN231215P00125000
3 125.00 120.00 2.025 -30.000 149.97
2023-10-31 2023-11-07
AMZN240119P00132500
AMZN240119P00135000
7 135.00 132.50 1.15 381.500 155.34
2023-11-28 2023-12-05
AMZN240216P00145000
AMZN240216P00150000
3 150.00 145.00 2.300 -30.000 169.51
2023-12-26 2024-01-02
AMZN240315P00150000
AMZN240315P00155000
3 155.00 150.00 2.20 -127.500 174.42
2024-01-31 2024-02-07
AMZN240419P00150000
AMZN240419P00155000
3 155.00 150.00 2.15 456.00 174.63
2024-02-27 2024-03-05
AMZN240517P00170000
AMZN240517P00175000
3 175.00 170.00 2.325 7.500 184.7
2024-04-02 2024-04-09
AMZN240621P00180000
AMZN240621P00182500
7 182.50 180.00 1.200 140.000 189.08
2024-04-30 2024-05-07
AMZN240719P00170000
AMZN240719P00175000
3 175.00 170.00 2.30 426.000 183.13
2024-05-28 2024-06-04
AMZN240816P00180000
AMZN240816P00185000
3 185.00 180.00 2.350 -75.000 177.06
2024-07-02 2024-07-09
AMZN240920P00195000
AMZN240920P00200000
3 200.00 195.00 2.275 -7.500 191.6
2024-07-31 2024-08-07
AMZN241018P00185000
AMZN241018P00190000
3 190.00 185.00 1.975 -720.000 188.99
2024-08-27 2024-09-03
AMZN241115P00170000
AMZN241115P00175000
3 175.00 170.00 2.30 67.500 202.61
2024-10-01 2024-10-08
AMZN241220P00180000
AMZN241220P00185000
3 185.00 180.00 2.125 -75.000 224.92
2024-10-30 2024-11-06
AMZN250117P00190000
AMZN250117P00195000
3 195.00 190.00 2.400 388.500 225.94
2024-12-03 2024-12-10
AMZN250221P00210000
AMZN250221P00215000
3 215.00 210.00 2.325 232.500 216.58
2024-12-31 2025-01-07
AMZN250321P00215000
AMZN250321P00220000
3 220.00 215.00 2.200 30.000 196.21
2025-01-28 2025-02-04
AMZN250417P00235000
AMZN250417P00240000
3 240.00 235.00 2.375 67.500 172.61
2025-02-25 2025-03-04
AMZN250516P00210000
AMZN250516P00215000
3 215.00 210.00 2.275 -172.500 205.59
2025-04-01 2025-04-08
AMZN250620P00190000
AMZN250620P00195000
3 195.00 190.00 2.325 -337.500 209.69
2025-05-02 2025-05-09
AMZN250718P00185000
AMZN250718P00190000
3 190.00 185.00 2.125 90.000 226.13
2025-05-27 2025-06-03
AMZN250815P00205000
AMZN250815P00210000
3 210.00 205.00 2.350 -15.000 231.03
2025-07-01 2025-07-08
AMZN250919P00215000
AMZN250919P00220000
3 220.00 215.00 2.125 -30.000 0
2025-07-29 2025-08-05
AMZN251017P00230000
AMZN251017P00235000
3 235.00 230.00 2.45 -420.000 0