AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_84_0.5_67

Trades: 55
Total Profit: 10,821.00
Profit Factor: 2.15
Sharpe: 0.34
Max DD: 1,474.00
WinRate %: 0.00
AvgWin: 547.18
AvgLoss: -523.58
NAV: 20,821.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-28 2009-10-05
AMZN091017P00080000
AMZN091017P00085000
3 85.00 80.00 2.20 420.000 95.32
2010-04-21 2010-06-28
AMZN100717P00140000
AMZN100717P00145000
3 145.00 140.00 2.125 -847.500 118.49
2010-07-21 2010-09-27
AMZN101016P00110000
AMZN101016P00115000
3 115.00 110.00 1.95 573.00 164.64
2010-10-27 2011-01-03
AMZN110122P00160000
AMZN110122P00165000
3 165.00 160.00 2.075 559.500 177.42
2011-01-19 2011-03-28
AMZN110416P00180000
AMZN110416P00185000
3 185.00 180.00 2.150 -690.000 180.01
2011-04-20 2011-06-27
AMZN110716P00180000
AMZN110716P00185000
3 185.00 180.00 2.35 568.500 212.87
2011-07-27 2011-10-03
AMZN111022P00220000
AMZN111022P00225000
3 225.00 220.00 2.45 -217.500 234.78
2011-10-26 2012-01-03
AMZN120121P00195000
AMZN120121P00200000
3 200.00 195.00 2.40 -652.500 190.93
2012-01-25 2012-04-02
AMZN120421P00185000
AMZN120421P00190000
3 190.00 185.00 2.425 457.500 189.98
2012-04-25 2012-07-02
AMZN120721P00190000
AMZN120721P00195000
3 195.00 190.00 2.300 669.000 228.29
2012-07-25 2012-10-01
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.425 697.500 240
2012-10-24 2012-12-31
AMZN130119P00225000
AMZN130119P00230000
3 230.00 225.00 2.400 610.500 272.12
2013-01-23 2013-04-01
AMZN130420P00265000
AMZN130420P00270000
3 270.00 265.00 2.415 -261.000 260.32
2013-04-01 2013-06-07
AMZN130622P00255000
AMZN130622P00260000
3 260.00 255.00 2.175 516.000 273.36
2013-06-27 2013-09-03
AMZN130921P00275000
AMZN130921P00280000
3 280.00 275.00 2.450 400.500 316.34
2013-09-25 2013-12-02
AMZN131221P00310000
AMZN131221P00315000
3 315.00 310.00 2.45 723.000 402.2
2013-12-26 2014-03-03
AMZN140322P00400000
AMZN140322P00405000
3 405.00 400.00 2.35 -757.500 360.62
2014-03-27 2014-06-02
AMZN140621P00335000
AMZN140621P00340000
3 340.00 335.00 2.425 -712.500 324.2
2014-06-26 2014-09-02
AMZN140920P00320000
AMZN140920P00325000
3 325.00 320.00 2.375 583.500 331.32
2014-10-22 2014-12-29
AMZN150117P00310000
AMZN150117P00315000
3 315.00 310.00 2.425 -15.000 290.74
2014-12-29 2015-03-06
AMZN150320P00310000
AMZN150320P00315000
3 315.00 310.00 2.475 739.500 378.49
2015-03-24 2015-06-01
AMZN150619P00370000
AMZN150619P00375000
3 375.00 370.00 2.40 714.000 434.92
2015-06-25 2015-08-31
AMZN150918P00435000
AMZN150918P00440000
3 440.00 435.00 2.425 690.000 540.26
2015-09-23 2015-11-30
AMZN151218P00535000
AMZN151218P00540000
3 540.00 535.00 2.400 723.000 664.14
2015-12-28 2016-03-04
AMZN160318P00675000
AMZN160318P00680000
3 680.00 675.00 2.45 -772.500 552.08
2016-03-23 2016-05-31
AMZN160617P00570000
AMZN160617P00575000
3 575.00 570.00 2.375 699.000 706.39
2016-07-27 2016-10-03
AMZN161021P00730000
AMZN161021P00740000
1 740.00 730.00 4.35 428.500 818.99
2016-10-25 2017-01-03
AMZN170120P00830000
AMZN170120P00840000
1 840.00 830.00 4.825 -532.500 808.33
2017-01-24 2017-04-03
AMZN170421P00820000
AMZN170421P00825000
3 825.00 820.00 2.45 696.00 898.53
2017-04-25 2017-07-03
AMZN170721P00905000
AMZN170721P00910000
3 910.00 905.00 2.400 487.500 1025.67
2017-07-25 2017-10-02
AMZN171020P01030000
AMZN171020P01040000
1 1040.00 1030.00 4.700 -480.000 982.9101
2017-10-25 2018-01-02
AMZN180119P00975000
AMZN180119P00980000
3 980.00 975.00 2.475 736.500 1294.58
2018-02-21 2018-04-30
AMZN180518P01500000
AMZN180518P01505000
3 1505.00 1500.00 2.440 405.000 1574.37
2018-04-30 2018-07-06
AMZN180720P01570000
AMZN180720P01580000
1 1580.00 1570.00 4.725 434.500 1813.7
2018-09-26 2018-12-03
AMZN181221P01995000
AMZN181221P02000000
3 2000.00 1995.00 2.325 -772.500 1377.45
2019-02-25 2019-05-03
AMZN190517P01650000
AMZN190517P01655000
3 1655.00 1650.00 2.475 712.500 1869
2019-05-21 2019-07-29
AMZN190816P01875000
AMZN190816P01880000
3 1880.00 1875.00 2.375 255.000 1792.57
2019-07-29 2019-10-04
AMZN191018P01920000
AMZN191018P01930000
1 1930.00 1920.00 4.925 -507.500 1757.51
2019-11-29 2020-02-04
AMZN200221P01810000
AMZN200221P01815000
3 1815.00 1810.00 2.475 736.500 2095.97
2020-02-21 2020-04-28
AMZN200515P02110000
AMZN200515P02120000
1 2120.00 2110.00 4.550 177.500 2409.78
2021-03-24 2021-06-01
AMZN210618P03095000
AMZN210618P03100000
3 3100.00 3095.00 2.450 510.000 3486.9
2021-08-24 2021-11-01
AMZN211119P03320000
AMZN211119P03330000
1 3330.00 3320.00 4.900 -67.500 3676.5701
2021-12-22 2022-02-28
AMZN220318P03440000
AMZN220318P03450000
1 3450.00 3440.00 4.90 -445.000 3225.01
2022-07-26 2022-10-03
AMZN221021P00110000
AMZN221021P00115000
3 115.00 110.00 2.20 124.500 119.32
2022-10-25 2023-01-03
AMZN230120P00120000
AMZN230120P00122500
7 122.50 120.00 1.200 -892.500 97.25
2023-01-24 2023-04-03
AMZN230421P00090000
AMZN230421P00095000
3 95.00 90.00 1.900 442.500 106.96
2023-04-25 2023-07-03
AMZN230721P00100000
AMZN230721P00105000
3 105.00 100.00 2.05 609.000 130
2023-07-25 2023-10-02
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.275 118.500 125.17
2023-10-24 2024-01-02
AMZN240119P00127500
AMZN240119P00130000
7 130.00 127.50 1.15 784.000 155.34
2024-01-23 2024-04-01
AMZN240419P00150000
AMZN240419P00155000
3 155.00 150.00 1.975 586.500 174.63
2024-04-23 2024-07-01
AMZN240719P00175000
AMZN240719P00180000
3 180.00 175.00 2.200 609.000 183.13
2024-07-25 2024-09-30
AMZN241018P00175000
AMZN241018P00180000
3 180.00 175.00 2.25 400.500 188.99
2024-09-30 2024-12-06
AMZN241220P00185000
AMZN241220P00190000
3 190.00 185.00 2.425 721.500 224.92
2024-12-24 2025-03-03
AMZN250321P00225000
AMZN250321P00230000
3 230.00 225.00 2.20 -750.000 196.21
2025-03-25 2025-06-02
AMZN250620P00205000
AMZN250620P00210000
3 210.00 205.00 2.400 -15.000 209.69