AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_84_0.5_37

Trades: 78
Total Profit: 5,725.00
Profit Factor: 1.48
Sharpe: 0.13
Max DD: 1,961.00
WinRate %: 0.00
AvgWin: 378.00
AvgLoss: -388.42
NAV: 15,725.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-28 2009-09-03
AMZN091017P00080000
AMZN091017P00085000
3 85.00 80.00 2.20 -300.00 95.32
2010-04-21 2010-05-28
AMZN100717P00140000
AMZN100717P00145000
3 145.00 140.00 2.125 -595.500 118.49
2010-07-21 2010-08-27
AMZN101016P00110000
AMZN101016P00115000
3 115.00 110.00 1.95 319.500 164.64
2010-10-27 2010-12-03
AMZN110122P00160000
AMZN110122P00165000
3 165.00 160.00 2.075 240.000 177.42
2011-01-19 2011-02-25
AMZN110416P00180000
AMZN110416P00185000
3 185.00 180.00 2.150 -240.000 180.01
2011-04-20 2011-05-27
AMZN110716P00180000
AMZN110716P00185000
3 185.00 180.00 2.35 318.00 212.87
2011-07-27 2011-09-02
AMZN111022P00220000
AMZN111022P00225000
3 225.00 220.00 2.45 -213.00 234.78
2011-10-26 2011-12-02
AMZN120121P00195000
AMZN120121P00200000
3 200.00 195.00 2.40 -30.000 190.93
2012-01-25 2012-03-02
AMZN120421P00185000
AMZN120421P00190000
3 190.00 185.00 2.425 -247.500 189.98
2012-04-25 2012-06-01
AMZN120721P00190000
AMZN120721P00195000
3 195.00 190.00 2.300 295.500 228.29
2012-07-25 2012-08-31
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.425 558.000 240
2012-10-24 2012-11-30
AMZN130119P00225000
AMZN130119P00230000
3 230.00 225.00 2.400 499.500 272.12
2013-01-23 2013-03-01
AMZN130420P00265000
AMZN130420P00270000
3 270.00 265.00 2.415 -40.500 260.32
2013-03-27 2013-05-03
AMZN130622P00260000
AMZN130622P00265000
3 265.00 260.00 2.275 -165.000 273.36
2013-05-22 2013-06-28
AMZN130817P00260000
AMZN130817P00265000
3 265.00 260.00 2.475 300.000 284.82
2013-06-28 2013-08-05
AMZN130921P00275000
AMZN130921P00280000
3 280.00 275.00 2.40 481.500 316.34
2013-08-21 2013-09-27
AMZN131116P00280000
AMZN131116P00285000
3 285.00 280.00 2.275 450.000 369.17
2013-09-27 2013-11-04
AMZN131221P00310000
AMZN131221P00315000
3 315.00 310.00 2.300 573.000 402.2
2013-12-26 2014-02-03
AMZN140322P00400000
AMZN140322P00405000
3 405.00 400.00 2.35 -675.00 360.62
2014-02-25 2014-04-03
AMZN140517P00355000
AMZN140517P00360000
3 360.00 355.00 2.425 -375.000 297.7
2014-04-23 2014-05-30
AMZN140719P00320000
AMZN140719P00325000
3 325.00 320.00 2.425 -244.500 358.66
2014-06-26 2014-08-04
AMZN140920P00320000
AMZN140920P00325000
3 325.00 320.00 2.375 -195.000 331.32
2014-08-28 2014-10-06
AMZN141122P00335000
AMZN141122P00340000
3 340.00 335.00 2.400 -292.500 332.63
2014-10-22 2014-11-28
AMZN150117P00310000
AMZN150117P00315000
3 315.00 310.00 2.425 450.000 290.74
2014-11-28 2015-01-05
AMZN150220P00335000
AMZN150220P00340000
3 340.00 335.00 2.400 -615.000 383.66
2015-01-22 2015-03-02
AMZN150417P00305000
AMZN150417P00310000
3 310.00 305.00 2.275 654.000 375.56
2015-03-24 2015-04-30
AMZN150619P00370000
AMZN150619P00375000
3 375.00 370.00 2.40 585.000 434.92
2015-06-25 2015-08-03
AMZN150918P00435000
AMZN150918P00440000
3 440.00 435.00 2.425 702.000 540.26
2015-08-25 2015-10-01
AMZN151120P00470000
AMZN151120P00475000
3 475.00 470.00 2.325 292.500 668.45
2015-10-20 2015-11-27
AMZN160115P00550000
AMZN160115P00560000
1 560.00 550.00 4.575 406.000 570.18
2015-12-28 2016-02-03
AMZN160318P00675000
AMZN160318P00680000
3 680.00 675.00 2.45 -750.00 552.08
2016-02-26 2016-04-04
AMZN160520P00560000
AMZN160520P00565000
3 565.00 560.00 2.475 240.000 702.8
2016-04-21 2016-05-31
AMZN160715P00630000
AMZN160715P00635000
3 635.00 630.00 2.425 621.000 735.44
2016-07-27 2016-09-02
AMZN161021P00730000
AMZN161021P00740000
1 740.00 730.00 4.35 202.500 818.99
2016-09-20 2016-10-27
AMZN161216P00780000
AMZN161216P00785000
3 785.00 780.00 2.375 187.500 757.77
2016-10-27 2016-12-05
AMZN170120P00810000
AMZN170120P00820000
1 820.00 810.00 4.775 -327.500 808.33
2016-12-20 2017-01-26
AMZN170317P00770000
AMZN170317P00775000
3 775.00 770.00 2.450 450.000 852.3101
2017-02-21 2017-03-30
AMZN170519P00850000
AMZN170519P00860000
1 860.00 850.00 4.910 121.000 959.84
2017-04-25 2017-06-01
AMZN170721P00905000
AMZN170721P00910000
3 910.00 905.00 2.400 585.000 1025.67
2017-06-21 2017-07-28
AMZN170915P01000000
AMZN170915P01010000
1 1010.00 1000.00 4.95 90.00 986.7901
2017-08-22 2017-09-28
AMZN171117P00970000
AMZN171117P00975000
3 975.00 970.00 2.40 -195.00 1129.88
2017-10-25 2017-12-01
AMZN180119P00975000
AMZN180119P00980000
3 980.00 975.00 2.475 657.000 1294.58
2018-02-21 2018-04-02
AMZN180518P01500000
AMZN180518P01505000
3 1505.00 1500.00 2.440 -460.500 1574.37
2018-04-27 2018-06-04
AMZN180720P01580000
AMZN180720P01590000
1 1590.00 1580.00 4.725 272.500 1813.7
2018-09-26 2018-11-02
AMZN181221P01995000
AMZN181221P02000000
3 2000.00 1995.00 2.325 -817.500 1377.45
2019-02-25 2019-04-03
AMZN190517P01650000
AMZN190517P01655000
3 1655.00 1650.00 2.475 472.500 1869
2019-05-21 2019-06-27
AMZN190816P01875000
AMZN190816P01880000
3 1880.00 1875.00 2.375 75.000 1792.57
2019-07-23 2019-08-29
AMZN191018P02000000
AMZN191018P02010000
1 2010.00 2000.00 4.825 -482.500 1757.51
2019-09-25 2019-11-01
AMZN191220P01785000
AMZN191220P01790000
3 1790.00 1785.00 2.350 367.500 1786.5
2019-11-29 2020-01-06
AMZN200221P01810000
AMZN200221P01815000
3 1815.00 1810.00 2.475 382.500 2095.97
2020-01-22 2020-02-28
AMZN200417P01900000
AMZN200417P01905000
3 1905.00 1900.00 2.425 30.000 2375
2020-03-26 2020-05-04
AMZN200619P01985000
AMZN200619P01990000
3 1990.00 1985.00 2.375 690.000 2675.01
2021-03-24 2021-04-30
AMZN210618P03095000
AMZN210618P03100000
3 3100.00 3095.00 2.450 570.000 3486.9
2021-08-24 2021-09-30
AMZN211119P03320000
AMZN211119P03330000
1 3330.00 3320.00 4.900 -35.000 3676.5701
2021-10-29 2021-12-06
AMZN220121P03365000
AMZN220121P03370000
3 3370.00 3365.00 1.750 -97.500 2852.86
2021-12-22 2022-01-28
AMZN220318P03440000
AMZN220318P03450000
1 3450.00 3440.00 4.90 -402.500 3225.01
2022-07-26 2022-09-01
AMZN221021P00110000
AMZN221021P00115000
3 115.00 110.00 2.20 394.500 119.32
2022-09-23 2022-10-31
AMZN221216P00116000
AMZN221216P00117000
19 117.00 116.00 0.475 -665.000 87.86
2022-10-31 2022-12-07
AMZN230120P00100000
AMZN230120P00102500
7 102.50 100.00 1.100 -735.000 97.25
2022-12-22 2023-01-30
AMZN230317P00085000
AMZN230317P00086000
19 86.00 85.00 0.475 608.000 98.95
2023-01-30 2023-03-08
AMZN230421P00095000
AMZN230421P00100000
3 100.00 95.00 2.025 -292.500 106.96
2023-03-22 2023-04-28
AMZN230616P00099000
AMZN230616P00100000
19 100.00 99.00 0.475 370.500 125.49
2023-04-28 2023-06-05
AMZN230721P00100000
AMZN230721P00105000
3 105.00 100.00 1.875 507.000 130
2023-06-20 2023-07-27
AMZN230915P00125000
AMZN230915P00127500
7 127.50 125.00 1.200 52.500 140.39
2023-07-27 2023-09-05
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.35 417.000 125.17
2023-09-19 2023-10-26
AMZN231215P00135000
AMZN231215P00140000
3 140.00 135.00 2.30 -645.00 149.97
2023-10-26 2023-12-04
AMZN240119P00120000
AMZN240119P00122500
7 122.50 120.00 1.125 728.000 155.34
2023-12-19 2024-01-25
AMZN240315P00150000
AMZN240315P00155000
3 155.00 150.00 2.175 97.500 174.42
2024-01-25 2024-03-04
AMZN240419P00155000
AMZN240419P00160000
3 160.00 155.00 2.35 586.500 174.63
2024-04-23 2024-05-30
AMZN240719P00175000
AMZN240719P00180000
3 180.00 175.00 2.200 30.000 183.13
2024-06-26 2024-08-02
AMZN240920P00190000
AMZN240920P00195000
3 195.00 190.00 2.350 -675.000 191.6
2024-08-20 2024-09-26
AMZN241115P00175000
AMZN241115P00180000
3 180.00 175.00 2.200 277.500 202.61
2024-09-26 2024-11-04
AMZN241220P00190000
AMZN241220P00195000
3 195.00 190.00 2.45 157.500 224.92
2024-11-26 2025-01-02
AMZN250221P00205000
AMZN250221P00210000
3 210.00 205.00 2.350 232.500 216.58
2025-01-22 2025-02-28
AMZN250417P00230000
AMZN250417P00235000
3 235.00 230.00 2.275 -525.000 172.61
2025-03-25 2025-05-02
AMZN250620P00205000
AMZN250620P00210000
3 210.00 205.00 2.400 -465.000 209.69
2025-05-20 2025-06-26
AMZN250815P00200000
AMZN250815P00205000
3 205.00 200.00 2.175 262.500 231.03
2025-06-26 2025-08-04
AMZN250919P00215000
AMZN250919P00220000
3 220.00 215.00 2.350 -180.000 0