AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_84_0.5_77

Trades: 54
Total Profit: 12,214.50
Profit Factor: 2.30
Sharpe: 0.36
Max DD: 1,790.00
WinRate %: 0.00
AvgWin: 584.42
AvgLoss: -553.47
NAV: 22,214.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-28 2009-10-13
AMZN091017P00080000
AMZN091017P00085000
3 85.00 80.00 2.20 648.000 95.32
2010-04-21 2010-07-07
AMZN100717P00140000
AMZN100717P00145000
3 145.00 140.00 2.125 -919.500 118.49
2010-07-21 2010-10-06
AMZN101016P00110000
AMZN101016P00115000
3 115.00 110.00 1.95 579.000 164.64
2010-10-27 2011-01-12
AMZN110122P00160000
AMZN110122P00165000
3 165.00 160.00 2.075 610.500 177.42
2011-01-19 2011-04-06
AMZN110416P00180000
AMZN110416P00185000
3 185.00 180.00 2.150 -63.000 180.01
2011-04-20 2011-07-06
AMZN110716P00180000
AMZN110716P00185000
3 185.00 180.00 2.35 696.00 212.87
2011-07-27 2011-10-12
AMZN111022P00220000
AMZN111022P00225000
3 225.00 220.00 2.45 456.00 234.78
2011-10-26 2012-01-11
AMZN120121P00195000
AMZN120121P00200000
3 200.00 195.00 2.40 -742.500 190.93
2012-01-25 2012-04-11
AMZN120421P00185000
AMZN120421P00190000
3 190.00 185.00 2.425 7.500 189.98
2012-04-25 2012-07-11
AMZN120721P00190000
AMZN120721P00195000
3 195.00 190.00 2.300 660.000 228.29
2012-07-25 2012-10-10
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.425 709.500 240
2012-10-24 2013-01-09
AMZN130119P00225000
AMZN130119P00230000
3 230.00 225.00 2.400 714.000 272.12
2013-01-23 2013-04-10
AMZN130420P00265000
AMZN130420P00270000
3 270.00 265.00 2.415 -190.500 260.32
2013-04-24 2013-07-10
AMZN130720P00265000
AMZN130720P00270000
3 270.00 265.00 2.36 679.500 305.23
2013-07-24 2013-10-09
AMZN131019P00295000
AMZN131019P00300000
3 300.00 295.00 2.40 30.000 328.931
2013-10-28 2014-01-13
AMZN140118P00355000
AMZN140118P00360000
3 360.00 355.00 2.450 712.500 399.61
2014-01-22 2014-04-09
AMZN140419P00400000
AMZN140419P00405000
3 405.00 400.00 2.375 -829.500 324.91
2014-04-23 2014-07-09
AMZN140719P00320000
AMZN140719P00325000
3 325.00 320.00 2.425 322.500 358.66
2014-07-24 2014-10-09
AMZN141018P00355000
AMZN141018P00360000
3 360.00 355.00 2.350 -780.000 303.64
2014-10-22 2015-01-07
AMZN150117P00310000
AMZN150117P00315000
3 315.00 310.00 2.425 -495.000 290.74
2015-01-22 2015-04-09
AMZN150417P00305000
AMZN150417P00310000
3 310.00 305.00 2.275 694.500 375.56
2015-06-25 2015-09-10
AMZN150918P00435000
AMZN150918P00440000
3 440.00 435.00 2.425 717.000 540.26
2015-09-23 2015-12-09
AMZN151218P00535000
AMZN151218P00540000
3 540.00 535.00 2.400 706.500 664.14
2015-12-28 2016-03-14
AMZN160318P00675000
AMZN160318P00680000
3 680.00 675.00 2.45 -757.500 552.08
2016-03-23 2016-06-08
AMZN160617P00570000
AMZN160617P00575000
3 575.00 570.00 2.375 696.000 706.39
2016-07-27 2016-10-12
AMZN161021P00730000
AMZN161021P00740000
1 740.00 730.00 4.35 430.500 818.99
2016-10-25 2017-01-10
AMZN170120P00830000
AMZN170120P00840000
1 840.00 830.00 4.825 -457.500 808.33
2017-01-24 2017-04-11
AMZN170421P00820000
AMZN170421P00825000
3 825.00 820.00 2.45 720.00 898.53
2017-04-25 2017-07-11
AMZN170721P00905000
AMZN170721P00910000
3 910.00 905.00 2.400 709.500 1025.67
2017-07-25 2017-10-10
AMZN171020P01030000
AMZN171020P01040000
1 1040.00 1030.00 4.700 -462.500 982.9101
2017-10-25 2018-01-10
AMZN180119P00975000
AMZN180119P00980000
3 980.00 975.00 2.475 765.000 1294.58
2018-02-21 2018-05-09
AMZN180518P01500000
AMZN180518P01505000
3 1505.00 1500.00 2.440 694.500 1574.37
2018-05-22 2018-08-07
AMZN180817P01595000
AMZN180817P01600000
3 1600.00 1595.00 2.315 706.500 1882.22
2018-09-26 2018-12-12
AMZN181221P01995000
AMZN181221P02000000
3 2000.00 1995.00 2.325 -405.000 1377.45
2019-02-25 2019-05-13
AMZN190517P01650000
AMZN190517P01655000
3 1655.00 1650.00 2.475 726.000 1869
2019-05-21 2019-08-06
AMZN190816P01875000
AMZN190816P01880000
3 1880.00 1875.00 2.375 -810.000 1792.57
2019-08-20 2019-11-05
AMZN191115P01810000
AMZN191115P01820000
1 1820.00 1810.00 4.875 -110.000 1739.49
2019-11-29 2020-02-14
AMZN200221P01810000
AMZN200221P01815000
3 1815.00 1810.00 2.475 630.000 2095.97
2020-02-21 2020-05-08
AMZN200515P02110000
AMZN200515P02120000
1 2120.00 2110.00 4.550 479.500 2409.78
2021-03-24 2021-06-09
AMZN210618P03095000
AMZN210618P03100000
3 3100.00 3095.00 2.450 645.000 3486.9
2021-08-24 2021-11-09
AMZN211119P03320000
AMZN211119P03330000
1 3330.00 3320.00 4.900 440.000 3676.5701
2021-12-22 2022-03-09
AMZN220318P03440000
AMZN220318P03450000
1 3450.00 3440.00 4.90 -435.000 3225.01
2022-07-26 2022-10-11
AMZN221021P00110000
AMZN221021P00115000
3 115.00 110.00 2.20 -75.00 119.32
2022-10-25 2023-01-11
AMZN230120P00120000
AMZN230120P00122500
7 122.50 120.00 1.200 -927.500 97.25
2023-01-24 2023-04-11
AMZN230421P00090000
AMZN230421P00095000
3 95.00 90.00 1.900 435.000 106.96
2023-04-25 2023-07-11
AMZN230721P00100000
AMZN230721P00105000
3 105.00 100.00 2.05 612.000 130
2023-07-25 2023-10-10
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.275 168.000 125.17
2023-10-24 2024-01-09
AMZN240119P00127500
AMZN240119P00130000
7 130.00 127.50 1.15 798.000 155.34
2024-01-23 2024-04-09
AMZN240419P00150000
AMZN240419P00155000
3 155.00 150.00 1.975 588.000 174.63
2024-04-23 2024-07-09
AMZN240719P00175000
AMZN240719P00180000
3 180.00 175.00 2.200 646.500 183.13
2024-07-25 2024-10-10
AMZN241018P00175000
AMZN241018P00180000
3 180.00 175.00 2.25 541.500 188.99
2024-10-22 2025-01-07
AMZN250117P00185000
AMZN250117P00190000
3 190.00 185.00 2.250 666.000 225.94
2025-01-22 2025-04-09
AMZN250417P00230000
AMZN250417P00235000
3 235.00 230.00 2.275 -915.000 172.61
2025-04-22 2025-07-08
AMZN250718P00170000
AMZN250718P00175000
3 175.00 170.00 2.200 657.000 226.13