AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_91_0.3_17

Trades: 136
Total Profit: 1,476.50
Profit Factor: 1.16
Sharpe: 0.00
Max DD: 2,051.00
WinRate %: 0.00
AvgWin: 125.90
AvgLoss: -169.31
NAV: 11,476.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-05-03
AMZN100717P00125000
AMZN100717P00130000
2 130.00 125.00 1.25 -70.00 118.49
2010-07-14 2010-08-02
AMZN101016P00105000
AMZN101016P00110000
2 110.00 105.00 1.20 20.00 164.64
2010-10-20 2010-11-08
AMZN110122P00140000
AMZN110122P00145000
2 145.00 140.00 1.45 161.000 177.42
2011-01-12 2011-01-31
AMZN110416P00165000
AMZN110416P00170000
2 170.00 165.00 1.400 -173.000 180.01
2011-04-13 2011-05-02
AMZN110716P00160000
AMZN110716P00165000
2 165.00 160.00 1.225 172.000 212.87
2011-07-20 2011-08-08
AMZN111022P00190000
AMZN111022P00195000
2 195.00 190.00 1.310 -168.000 234.78
2011-10-19 2011-11-07
AMZN120121P00205000
AMZN120121P00210000
2 210.00 205.00 1.50 -70.00 190.93
2012-01-18 2012-02-06
AMZN120421P00165000
AMZN120421P00170000
2 170.00 165.00 1.300 -15.000 189.98
2012-04-18 2012-05-07
AMZN120721P00170000
AMZN120721P00175000
2 175.00 170.00 1.35 216.00 228.29
2012-07-18 2012-08-06
AMZN121020P00195000
AMZN121020P00200000
2 200.00 195.00 1.275 145.000 240
2012-10-17 2012-11-05
AMZN130119P00225000
AMZN130119P00230000
2 230.00 225.00 1.400 -100.000 272.12
2013-01-16 2013-02-04
AMZN130420P00245000
AMZN130420P00250000
2 250.00 245.00 1.425 -35.000 260.32
2013-03-20 2013-04-08
AMZN130622P00230000
AMZN130622P00235000
2 235.00 230.00 1.275 40.000 273.36
2013-04-17 2013-05-06
AMZN130720P00240000
AMZN130720P00245000
2 245.00 240.00 1.25 -68.000 305.23
2013-05-21 2013-06-07
AMZN130817P00240000
AMZN130817P00250000
1 250.00 240.00 2.65 67.500 284.82
2013-06-25 2013-07-12
AMZN130921P00245000
AMZN130921P00250000
2 250.00 245.00 1.30 187.000 316.34
2013-07-17 2013-08-05
AMZN131019P00280000
AMZN131019P00285000
2 285.00 280.00 1.275 -13.000 328.931
2013-09-24 2013-10-11
AMZN131221P00285000
AMZN131221P00290000
2 290.00 285.00 1.325 -10.000 402.2
2013-10-16 2013-11-04
AMZN140118P00280000
AMZN140118P00285000
2 285.00 280.00 1.275 218.000 399.61
2013-11-20 2013-12-09
AMZN140222P00330000
AMZN140222P00335000
2 335.00 330.00 1.425 125.000 346.76
2013-12-24 2014-01-10
AMZN140322P00365000
AMZN140322P00370000
2 370.00 365.00 1.425 25.000 360.62
2014-01-15 2014-02-03
AMZN140419P00365000
AMZN140419P00370000
2 370.00 365.00 1.45 -375.000 324.91
2014-03-25 2014-04-11
AMZN140621P00325000
AMZN140621P00330000
2 330.00 325.00 1.475 -345.000 324.2
2014-04-16 2014-05-05
AMZN140719P00295000
AMZN140719P00300000
2 300.00 295.00 1.45 -65.000 358.66
2014-05-20 2014-06-06
AMZN140816P00275000
AMZN140816P00280000
2 280.00 275.00 1.450 168.000 333.63
2014-06-24 2014-07-11
AMZN140920P00295000
AMZN140920P00300000
2 300.00 295.00 1.425 162.000 331.32
2014-07-16 2014-08-04
AMZN141018P00325000
AMZN141018P00330000
2 330.00 325.00 1.375 -370.000 303.64
2014-08-20 2014-09-08
AMZN141122P00305000
AMZN141122P00310000
2 310.00 305.00 1.275 50.000 332.63
2014-09-23 2014-10-10
AMZN141220P00295000
AMZN141220P00300000
2 300.00 295.00 1.375 -80.000 299.9
2014-10-15 2014-11-03
AMZN150117P00275000
AMZN150117P00280000
2 280.00 275.00 1.30 85.000 290.74
2015-01-13 2015-01-30
AMZN150417P00265000
AMZN150417P00270000
2 270.00 265.00 1.425 254.000 375.56
2015-04-14 2015-05-01
AMZN150717P00355000
AMZN150717P00360000
2 360.00 355.00 1.475 221.000 483.01
2015-05-19 2015-06-05
AMZN150821P00385000
AMZN150821P00390000
2 390.00 385.00 1.625 70.000 494.47
2015-07-14 2015-07-31
AMZN151016P00430000
AMZN151016P00435000
2 435.00 430.00 1.535 259.000 570.76
2015-08-24 2015-09-10
AMZN151120P00415000
AMZN151120P00420000
2 420.00 415.00 1.65 225.000 668.45
2015-09-15 2015-10-02
AMZN151218P00470000
AMZN151218P00475000
2 475.00 470.00 1.45 65.000 664.14
2015-10-13 2015-10-30
AMZN160115P00500000
AMZN160115P00505000
2 505.00 500.00 1.500 248.000 570.18
2015-11-17 2015-12-04
AMZN160219P00585000
AMZN160219P00590000
2 590.00 585.00 1.575 95.000 534.9
2016-01-12 2016-01-29
AMZN160415P00565000
AMZN160415P00570000
2 570.00 565.00 1.50 -130.000 625.89
2016-02-16 2016-03-04
AMZN160520P00470000
AMZN160520P00475000
2 475.00 470.00 1.550 145.000 702.8
2016-04-12 2016-04-29
AMZN160715P00545000
AMZN160715P00550000
2 550.00 545.00 1.425 195.000 735.44
2016-05-17 2016-06-03
AMZN160819P00635000
AMZN160819P00640000
2 640.00 635.00 1.550 120.000 757.3101
2016-07-19 2016-08-05
AMZN161021P00680000
AMZN161021P00690000
1 690.00 680.00 2.925 162.500 818.99
2016-08-16 2016-09-02
AMZN161118P00710000
AMZN161118P00715000
2 715.00 710.00 1.50 55.000 760.16
2016-10-18 2016-11-04
AMZN170120P00760000
AMZN170120P00765000
2 765.00 760.00 1.475 -220.000 808.33
2016-11-15 2016-12-02
AMZN170217P00680000
AMZN170217P00690000
1 690.00 680.00 2.860 -1.500 845.0701
2017-01-17 2017-02-03
AMZN170421P00755000
AMZN170421P00760000
2 760.00 755.00 1.460 80.000 898.53
2017-03-14 2017-03-31
AMZN170616P00790000
AMZN170616P00800000
1 800.00 790.00 2.550 136.500 987.71
2017-04-18 2017-05-05
AMZN170721P00850000
AMZN170721P00855000
2 855.00 850.00 1.425 145.000 1025.67
2017-05-16 2017-06-02
AMZN170818P00905000
AMZN170818P00910000
2 910.00 905.00 1.450 115.000 958.47
2017-06-13 2017-06-30
AMZN170915P00920000
AMZN170915P00925000
2 925.00 920.00 1.225 -70.000 986.7901
2017-07-18 2017-08-04
AMZN171020P00960000
AMZN171020P00970000
1 970.00 960.00 2.935 -106.500 982.9101
2017-08-15 2017-09-01
AMZN171117P00910000
AMZN171117P00920000
1 920.00 910.00 2.750 -7.500 1129.88
2017-09-12 2017-09-29
AMZN171215P00910000
AMZN171215P00920000
1 920.00 910.00 2.70 -40.000 1179.14
2017-10-17 2017-11-03
AMZN180119P00950000
AMZN180119P00955000
2 955.00 950.00 1.60 255.000 1294.58
2017-11-14 2017-12-01
AMZN180216P01065000
AMZN180216P01070000
2 1070.00 1065.00 1.550 90.000 1448.69
2017-12-12 2017-12-29
AMZN180316P01090000
AMZN180316P01095000
3 1095.00 1090.00 1.750 105.000 1571.68
2018-03-13 2018-04-02
AMZN180615P01470000
AMZN180615P01480000
1 1480.00 1470.00 2.925 -353.500 1715.97
2018-04-17 2018-05-04
AMZN180720P01390000
AMZN180720P01400000
1 1400.00 1390.00 2.825 142.500 1813.7
2018-05-15 2018-06-01
AMZN180817P01470000
AMZN180817P01475000
2 1475.00 1470.00 1.565 138.000 1882.22
2018-06-19 2018-07-06
AMZN180921P01620000
AMZN180921P01630000
1 1630.00 1620.00 2.875 -44.000 1915.01
2018-07-17 2018-08-03
AMZN181019P01720000
AMZN181019P01730000
1 1730.00 1720.00 3.475 58.500 1764.03
2018-08-14 2018-08-31
AMZN181116P01800000
AMZN181116P01810000
1 1810.00 1800.00 3.050 123.500 1593.41
2018-09-18 2018-10-05
AMZN181221P01805000
AMZN181221P01810000
2 1810.00 1805.00 1.45 -160.000 1377.45
2018-10-17 2018-11-05
AMZN190118P01690000
AMZN190118P01700000
1 1700.00 1690.00 3.050 -277.000 1696.2
2018-11-13 2018-11-30
AMZN190215P01500000
AMZN190215P01505000
2 1505.00 1500.00 1.425 43.000 1607.95
2019-01-16 2019-02-04
AMZN190418P01560000
AMZN190418P01565000
2 1565.00 1560.00 1.575 -40.000 1861.69
2019-02-14 2019-03-04
AMZN190517P01515000
AMZN190517P01520000
2 1520.0 1515.0 1.525 125.000 1869
2019-03-19 2019-04-05
AMZN190621P01655000
AMZN190621P01660000
2 1660.00 1655.00 1.425 85.000 1911.3
2019-04-16 2019-05-03
AMZN190719P01760000
AMZN190719P01765000
2 1765.00 1760.00 1.450 115.000 1964.52
2019-05-14 2019-05-31
AMZN190816P01720000
AMZN190816P01730000
1 1730.00 1720.00 2.925 -97.500 1792.57
2019-06-18 2019-07-05
AMZN190920P01785000
AMZN190920P01790000
2 1790.00 1785.00 1.450 70.000 1794.16
2019-07-16 2019-08-02
AMZN191018P01900000
AMZN191018P01905000
2 1905.00 1900.00 1.375 -965.000 1757.51
2019-08-14 2019-09-04
AMZN191115P01630000
AMZN191115P01640000
1 1640.00 1630.00 2.825 60.000 1739.49
2019-09-17 2019-10-04
AMZN191220P01715000
AMZN191220P01720000
2 1720.00 1715.00 1.300 -195.000 1786.5
2019-10-15 2019-11-01
AMZN200117P01660000
AMZN200117P01670000
1 1670.00 1660.00 2.900 200.000 1864.72
2019-11-21 2019-12-09
AMZN200221P01630000
AMZN200221P01640000
1 1640.00 1630.00 2.825 15.000 2095.97
2019-12-17 2020-01-03
AMZN200320P01695000
AMZN200320P01700000
2 1700.00 1695.00 1.375 40.000 1846.09
2020-01-15 2020-02-03
AMZN200417P01760000
AMZN200417P01765000
2 1765.00 1760.00 1.425 175.000 2375
2020-02-11 2020-02-28
AMZN200515P02010000
AMZN200515P02020000
1 2020.00 2010.00 2.325 -337.500 2409.78
2020-03-20 2020-04-06
AMZN200619P01655000
AMZN200619P01660000
2 1660.00 1655.00 1.15 115.000 2675.01
2020-04-15 2020-05-04
AMZN200717P02115000
AMZN200717P02120000
3 2120.00 2115.00 1.750 90.000 2961.97
2020-05-19 2020-06-05
AMZN200821P02265000
AMZN200821P02270000
2 2270.00 2265.00 1.600 105.000 3284.72
2020-06-16 2020-07-06
AMZN200918P02410000
AMZN200918P02415000
2 2415.00 2410.00 1.35 185.000 2954.91
2020-07-17 2020-08-03
AMZN201016P02695000
AMZN201016P02700000
3 2700.00 2695.00 1.850 255.000 3272.71
2020-09-15 2020-10-02
AMZN201218P02850000
AMZN201218P02860000
1 2860.00 2850.00 2.600 -110.000 3201.65
2020-10-14 2020-11-02
AMZN210115P03050000
AMZN210115P03060000
1 3060.00 3050.00 3.625 -190.000 3104.25
2020-12-15 2021-01-04
AMZN210319P02910000
AMZN210319P02920000
1 2920.00 2910.00 3.60 47.500 3074.96
2021-02-16 2021-03-05
AMZN210521P03020000
AMZN210521P03030000
1 3030.00 3020.00 3.30 -175.000 3203.08
2021-04-13 2021-04-30
AMZN210716P03180000
AMZN210716P03185000
2 3185.00 3180.00 1.55 85.000 3573.6301
2021-06-15 2021-07-02
AMZN210917P03160000
AMZN210917P03170000
1 3170.00 3160.00 3.00 117.500 3462.52
2021-07-13 2021-07-30
AMZN211015P03430000
AMZN211015P03440000
1 3440.00 3430.00 3.025 -302.500 3409.02
2021-08-17 2021-09-03
AMZN211119P03030000
AMZN211119P03040000
1 3040.00 3030.00 2.950 197.500 3676.5701
2021-09-14 2021-10-01
AMZN211217P03230000
AMZN211217P03240000
1 3240.00 3230.00 2.775 -165.000 3400.35
2021-10-19 2021-11-05
AMZN220121P03245000
AMZN220121P03250000
2 3250.00 3245.00 1.425 50.000 2852.86
2021-11-18 2021-12-06
AMZN220218P03440000
AMZN220218P03450000
1 3450.00 3440.00 3.150 -230.000 3052.03
2021-12-14 2021-12-31
AMZN220318P03140000
AMZN220318P03150000
1 3150.00 3140.00 2.925 -17.500 3225.01
2022-03-16 2022-04-04
AMZN220617P02810000
AMZN220617P02820000
1 2820.00 2810.00 3.05 190.000 106.22
2022-06-14 2022-07-01
AMZN220916P00091000
AMZN220916P00092000
14 92.00 91.00 0.30 140.00 123.53
2022-07-19 2022-08-05
AMZN221021P00100000
AMZN221021P00105000
2 105.00 100.00 1.20 192.000 119.32
2022-08-16 2022-09-02
AMZN221118P00133000
AMZN221118P00133500
28 133.50 133.00 0.15 -140.00 94.14
2022-09-13 2022-09-30
AMZN221216P00115000
AMZN221216P00116000
14 116.00 115.00 0.30 -385.000 87.86
2022-10-19 2022-11-07
AMZN230120P00100000
AMZN230120P00102500
5 102.50 100.00 0.625 -612.500 97.25
2022-11-15 2022-12-02
AMZN230217P00085000
AMZN230217P00090000
2 90.00 85.00 1.40 -55.000 97.2
2022-12-13 2022-12-30
AMZN230317P00083000
AMZN230317P00084000
14 84.00 83.00 0.30 -210.000 98.95
2023-01-17 2023-02-03
AMZN230421P00080000
AMZN230421P00085000
2 85.00 80.00 1.135 131.000 106.96
2023-02-14 2023-03-03
AMZN230519P00085000
AMZN230519P00090000
2 90.00 85.00 1.250 -61.000 116.25
2023-03-14 2023-03-31
AMZN230616P00086000
AMZN230616P00087000
14 87.00 86.00 0.325 245.000 125.49
2023-04-18 2023-05-05
AMZN230721P00090000
AMZN230721P00095000
2 95.00 90.00 1.290 91.000 130
2023-05-16 2023-06-02
AMZN230818P00100000
AMZN230818P00105000
2 105.00 100.00 1.265 142.000 133.22
2023-06-13 2023-06-30
AMZN230915P00115000
AMZN230915P00117500
5 117.50 115.00 0.65 85.00 140.39
2023-07-18 2023-08-04
AMZN231020P00115000
AMZN231020P00120000
2 120.00 115.00 1.08 112.00 125.17
2023-08-15 2023-09-01
AMZN231117P00120000
AMZN231117P00125000
2 125.00 120.00 1.115 22.000 145.18
2023-09-12 2023-09-29
AMZN231215P00125000
AMZN231215P00130000
2 130.00 125.00 1.165 -242.000 149.97
2023-10-17 2023-11-03
AMZN240119P00120000
AMZN240119P00122500
5 122.50 120.00 0.70 187.500 155.34
2023-11-14 2023-12-01
AMZN240216P00130000
AMZN240216P00135000
2 135.00 130.00 1.15 22.00 169.51
2023-12-12 2023-12-29
AMZN240315P00130000
AMZN240315P00135000
2 135.00 130.00 1.095 69.000 174.42
2024-01-16 2024-02-02
AMZN240419P00135000
AMZN240419P00140000
2 140.00 135.00 1.025 173.000 174.63
2024-02-13 2024-03-01
AMZN240517P00150000
AMZN240517P00155000
2 155.00 150.00 1.125 102.000 184.7
2024-03-19 2024-04-05
AMZN240621P00162500
AMZN240621P00165000
5 165.00 162.50 0.750 155.000 189.08
2024-04-16 2024-05-03
AMZN240719P00165000
AMZN240719P00170000
2 170.00 165.00 1.30 105.000 183.13
2024-05-14 2024-05-31
AMZN240816P00170000
AMZN240816P00175000
2 175.00 170.00 1.30 -145.000 177.06
2024-06-18 2024-07-05
AMZN240920P00165000
AMZN240920P00170000
2 170.00 165.00 1.32 165.000 191.6
2024-07-16 2024-08-02
AMZN241018P00175000
AMZN241018P00180000
2 180.00 175.00 1.350 -375.000 188.99
2024-08-13 2024-08-30
AMZN241115P00150000
AMZN241115P00155000
2 155.00 150.00 1.125 97.000 202.61
2024-09-17 2024-10-04
AMZN241220P00170000
AMZN241220P00175000
2 175.00 170.00 1.425 0.000 224.92
2024-10-15 2024-11-01
AMZN250117P00170000
AMZN250117P00175000
2 175.00 170.00 1.375 153.000 225.94
2024-11-19 2024-12-06
AMZN250221P00185000
AMZN250221P00190000
2 190.00 185.00 1.250 174.000 216.58
2024-12-17 2025-01-03
AMZN250321P00210000
AMZN250321P00215000
2 215.00 210.00 1.350 0.000 196.21
2025-01-13 2025-01-30
AMZN250417P00200000
AMZN250417P00205000
2 205.00 200.00 1.450 142.000 172.61
2025-02-11 2025-02-28
AMZN250516P00210000
AMZN250516P00215000
2 215.00 210.00 1.225 -235.000 205.59
2025-03-18 2025-04-04
AMZN250620P00175000
AMZN250620P00180000
2 180.00 175.00 1.45 -65.000 209.69
2025-04-15 2025-05-02
AMZN250718P00160000
AMZN250718P00165000
2 165.00 160.00 1.275 121.000 226.13
2025-05-13 2025-05-30
AMZN250815P00190000
AMZN250815P00195000
2 195.00 190.00 1.250 -55.000 231.03
2025-06-17 2025-07-07
AMZN250919P00195000
AMZN250919P00200000
2 200.00 195.00 1.350 80.000 0
2025-07-15 2025-08-01
AMZN251017P00205000
AMZN251017P00210000
2 210.00 205.00 1.25 -95.000 0