AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_84_0.1_77

Trades: 40
Total Profit: 804.50
Profit Factor: 1.30
Sharpe: 0.07
Max DD: 1,866.00
WinRate %: 0.00
AvgWin: 100.80
AvgLoss: -544.70
NAV: 10,804.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-22 2010-07-08
AMZN100717P00110000
AMZN100717P00115000
2 115.00 110.00 0.435 -162.000 118.49
2011-07-27 2011-10-12
AMZN111022P00170000
AMZN111022P00175000
2 175.00 170.00 0.450 92.000 234.78
2011-10-26 2012-01-11
AMZN120121P00140000
AMZN120121P00145000
2 145.00 140.00 0.455 89.000 190.93
2012-01-25 2012-04-11
AMZN120421P00140000
AMZN120421P00145000
2 145.00 140.00 0.39 71.000 189.98
2013-01-29 2013-04-16
AMZN130420P00205000
AMZN130420P00210000
2 210.00 205.00 0.495 101.000 260.32
2013-10-23 2014-01-08
AMZN140118P00260000
AMZN140118P00265000
2 265.00 260.00 0.445 93.000 399.61
2014-02-25 2014-05-13
AMZN140517P00285000
AMZN140517P00290000
2 290.00 285.00 0.440 61.000 297.7
2014-05-21 2014-08-06
AMZN140816P00240000
AMZN140816P00245000
2 245.00 240.00 0.420 81.000 333.63
2014-08-27 2014-11-12
AMZN141122P00280000
AMZN141122P00285000
2 285.00 280.00 0.460 72.000 332.63
2015-01-26 2015-04-13
AMZN150417P00245000
AMZN150417P00250000
2 250.00 245.00 0.470 95.000 375.56
2015-04-21 2015-07-07
AMZN150717P00310000
AMZN150717P00315000
2 315.00 310.00 0.435 87.000 483.01
2015-07-21 2015-10-06
AMZN151016P00390000
AMZN151016P00395000
2 395.00 390.00 0.60 119.000 570.76
2015-10-21 2016-01-06
AMZN160115P00430000
AMZN160115P00435000
2 435.00 430.00 0.475 76.000 570.18
2016-01-20 2016-04-06
AMZN160415P00435000
AMZN160415P00440000
2 440.00 435.00 0.525 105.000 625.89
2016-04-19 2016-07-05
AMZN160715P00500000
AMZN160715P00505000
2 505.00 500.00 0.450 94.000 735.44
2016-07-26 2016-10-11
AMZN161021P00595000
AMZN161021P00600000
2 600.00 595.00 0.500 90.000 818.99
2016-10-25 2017-01-10
AMZN170120P00690000
AMZN170120P00695000
2 695.00 690.00 0.50 96.000 808.33
2017-01-26 2017-04-13
AMZN170421P00710000
AMZN170421P00715000
2 715.00 710.00 0.450 92.000 898.53
2017-04-25 2017-07-11
AMZN170721P00775000
AMZN170721P00780000
2 780.00 775.00 0.45 90.00 1025.67
2017-08-23 2017-11-08
AMZN171117P00805000
AMZN171117P00810000
2 810.00 805.00 0.475 96.000 1129.88
2017-11-21 2018-02-06
AMZN180216P00960000
AMZN180216P00965000
2 965.00 960.00 0.475 85.000 1448.69
2018-04-24 2018-07-10
AMZN180720P01160000
AMZN180720P01165000
2 1165.00 1160.00 0.55 133.000 1813.7
2018-07-26 2018-10-11
AMZN181019P01495000
AMZN181019P01500000
2 1500.00 1495.00 0.80 210.00 1764.03
2018-10-23 2019-01-08
AMZN190118P01400000
AMZN190118P01410000
1 1410.00 1400.00 1.060 106.500 1696.2
2019-02-19 2019-05-07
AMZN190517P01330000
AMZN190517P01340000
1 1340.00 1330.00 0.950 91.000 1869
2019-06-27 2019-09-12
AMZN190920P01585000
AMZN190920P01590000
2 1590.00 1585.00 0.550 93.000 1794.16
2019-10-28 2020-01-13
AMZN200117P01540000
AMZN200117P01550000
1 1550.00 1540.00 1.025 105.000 1864.72
2020-04-21 2020-07-07
AMZN200717P01760000
AMZN200717P01765000
2 1765.00 1760.00 0.60 119.000 2961.97
2020-07-21 2020-10-06
AMZN201016P02415000
AMZN201016P02420000
2 2420.00 2415.00 0.600 111.000 3272.71
2020-10-20 2021-01-05
AMZN210115P02425000
AMZN210115P02430000
2 2430.00 2425.00 0.725 139.000 3104.25
2021-12-22 2022-03-09
AMZN220318P02770000
AMZN220318P02780000
1 2780.00 2770.00 1.375 -307.500 3225.01
2022-03-22 2022-06-07
AMZN220617P02610000
AMZN220617P02620000
1 2620.00 2610.00 0.900 -1000.00 106.22
2022-06-21 2022-09-06
AMZN220916P00078000
AMZN220916P00079000
11 79.00 78.00 0.105 115.500 123.53
2022-09-20 2022-12-06
AMZN221216P00090000
AMZN221216P00091000
11 91.00 90.00 0.105 -572.000 87.86
2022-12-20 2023-03-07
AMZN230317P00062000
AMZN230317P00063000
11 63.00 62.00 0.115 126.500 98.95
2023-03-22 2023-06-07
AMZN230616P00074000
AMZN230616P00075000
11 75.00 74.00 0.105 198.000 125.49
2023-06-20 2023-09-05
AMZN230915P00099000
AMZN230915P00100000
10 100.00 99.00 0.085 85.000 140.39
2023-10-24 2024-01-09
AMZN240119P00099000
AMZN240119P00100000
11 100.00 99.00 0.095 104.500 155.34
2024-07-23 2024-10-08
AMZN241018P00145000
AMZN241018P00150000
2 150.00 145.00 0.39 76.000 188.99
2025-01-21 2025-04-08
AMZN250417P00185000
AMZN250417P00190000
2 190.00 185.00 0.54 -672.00 172.61