AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_91_0.3_77

Trades: 59
Total Profit: 6,006.50
Profit Factor: 1.95
Sharpe: 0.14
Max DD: 1,592.50
WinRate %: 0.00
AvgWin: 261.63
AvgLoss: -524.17
NAV: 16,006.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-06-30
AMZN100717P00125000
AMZN100717P00130000
2 130.00 125.00 1.25 -712.00 118.49
2010-07-14 2010-09-29
AMZN101016P00105000
AMZN101016P00110000
2 110.00 105.00 1.20 236.000 164.64
2010-10-20 2011-01-05
AMZN110122P00140000
AMZN110122P00145000
2 145.00 140.00 1.45 287.000 177.42
2011-01-12 2011-03-30
AMZN110416P00165000
AMZN110416P00170000
2 170.00 165.00 1.400 151.000 180.01
2011-04-13 2011-06-29
AMZN110716P00160000
AMZN110716P00165000
2 165.00 160.00 1.225 240.000 212.87
2011-07-20 2011-10-05
AMZN111022P00190000
AMZN111022P00195000
2 195.00 190.00 1.310 128.000 234.78
2011-10-19 2012-01-04
AMZN120121P00205000
AMZN120121P00210000
2 210.00 205.00 1.50 -690.000 190.93
2012-01-18 2012-04-04
AMZN120421P00165000
AMZN120421P00170000
2 170.00 165.00 1.300 239.000 189.98
2012-04-18 2012-07-05
AMZN120721P00170000
AMZN120721P00175000
2 175.00 170.00 1.35 267.000 228.29
2012-07-18 2012-10-03
AMZN121020P00195000
AMZN121020P00200000
2 200.00 195.00 1.275 257.000 240
2012-10-17 2013-01-02
AMZN130119P00225000
AMZN130119P00230000
2 230.00 225.00 1.400 257.000 272.12
2013-01-16 2013-04-03
AMZN130420P00245000
AMZN130420P00250000
2 250.00 245.00 1.425 117.000 260.32
2013-04-17 2013-07-03
AMZN130720P00240000
AMZN130720P00245000
2 245.00 240.00 1.25 240.00 305.23
2013-07-17 2013-10-02
AMZN131019P00280000
AMZN131019P00285000
2 285.00 280.00 1.275 231.000 328.931
2013-10-16 2014-01-02
AMZN140118P00280000
AMZN140118P00285000
2 285.00 280.00 1.275 259.000 399.61
2014-01-15 2014-04-02
AMZN140419P00365000
AMZN140419P00370000
2 370.00 365.00 1.45 -550.000 324.91
2014-04-16 2014-07-02
AMZN140719P00295000
AMZN140719P00300000
2 300.00 295.00 1.45 262.000 358.66
2014-07-16 2014-10-01
AMZN141018P00325000
AMZN141018P00330000
2 330.00 325.00 1.375 -430.000 303.64
2014-10-15 2014-12-31
AMZN150117P00275000
AMZN150117P00280000
2 280.00 275.00 1.30 221.000 290.74
2015-01-13 2015-03-31
AMZN150417P00265000
AMZN150417P00270000
2 270.00 265.00 1.425 285.000 375.56
2015-04-14 2015-06-30
AMZN150717P00355000
AMZN150717P00360000
2 360.00 355.00 1.475 295.000 483.01
2015-07-14 2015-09-29
AMZN151016P00430000
AMZN151016P00435000
2 435.00 430.00 1.535 235.000 570.76
2015-10-13 2015-12-29
AMZN160115P00500000
AMZN160115P00505000
2 505.00 500.00 1.500 297.000 570.18
2016-01-12 2016-03-29
AMZN160415P00565000
AMZN160415P00570000
2 570.00 565.00 1.50 75.000 625.89
2016-04-12 2016-06-28
AMZN160715P00545000
AMZN160715P00550000
2 550.00 545.00 1.425 281.000 735.44
2016-07-19 2016-10-04
AMZN161021P00680000
AMZN161021P00690000
1 690.00 680.00 2.925 291.000 818.99
2016-10-18 2017-01-03
AMZN170120P00760000
AMZN170120P00765000
2 765.00 760.00 1.475 -300.000 808.33
2017-01-17 2017-04-04
AMZN170421P00755000
AMZN170421P00760000
2 760.00 755.00 1.460 290.000 898.53
2017-04-18 2017-07-05
AMZN170721P00850000
AMZN170721P00855000
2 855.00 850.00 1.425 276.000 1025.67
2017-07-18 2017-10-03
AMZN171020P00960000
AMZN171020P00970000
1 970.00 960.00 2.935 -286.500 982.9101
2017-10-17 2018-01-02
AMZN180119P00950000
AMZN180119P00955000
2 955.00 950.00 1.60 310.000 1294.58
2018-03-13 2018-05-29
AMZN180615P01470000
AMZN180615P01480000
1 1480.00 1470.00 2.925 254.500 1715.97
2018-06-19 2018-09-04
AMZN180921P01620000
AMZN180921P01630000
1 1630.00 1620.00 2.875 282.500 1915.01
2018-09-18 2018-12-04
AMZN181221P01805000
AMZN181221P01810000
2 1810.00 1805.00 1.45 -550.00 1377.45
2019-01-16 2019-04-03
AMZN190418P01560000
AMZN190418P01565000
2 1565.00 1560.00 1.575 315.000 1861.69
2019-04-16 2019-07-02
AMZN190719P01760000
AMZN190719P01765000
2 1765.00 1760.00 1.450 232.000 1964.52
2019-07-16 2019-10-01
AMZN191018P01900000
AMZN191018P01905000
2 1905.00 1900.00 1.375 -335.000 1757.51
2019-10-15 2019-12-31
AMZN200117P01660000
AMZN200117P01670000
1 1670.00 1660.00 2.900 275.000 1864.72
2020-01-15 2020-04-01
AMZN200417P01760000
AMZN200417P01765000
2 1765.00 1760.00 1.425 85.000 2375
2020-04-15 2020-07-01
AMZN200717P02115000
AMZN200717P02120000
3 2120.00 2115.00 1.750 519.000 2961.97
2020-07-17 2020-10-02
AMZN201016P02695000
AMZN201016P02700000
3 2700.00 2695.00 1.850 495.000 3272.71
2020-10-14 2020-12-30
AMZN210115P03050000
AMZN210115P03060000
1 3060.00 3050.00 3.625 275.000 3104.25
2021-02-16 2021-05-04
AMZN210521P03020000
AMZN210521P03030000
1 3030.00 3020.00 3.30 265.00 3203.08
2021-06-15 2021-08-31
AMZN210917P03160000
AMZN210917P03170000
1 3170.00 3160.00 3.00 280.00 3462.52
2021-09-14 2021-11-30
AMZN211217P03230000
AMZN211217P03240000
1 3240.00 3230.00 2.775 190.000 3400.35
2021-12-14 2022-03-01
AMZN220318P03140000
AMZN220318P03150000
1 3150.00 3140.00 2.925 -385.000 3225.01
2022-03-16 2022-06-01
AMZN220617P02810000
AMZN220617P02820000
1 2820.00 2810.00 3.05 -632.500 106.22
2022-06-14 2022-08-30
AMZN220916P00091000
AMZN220916P00092000
14 92.00 91.00 0.30 413.000 123.53
2022-09-13 2022-11-29
AMZN221216P00115000
AMZN221216P00116000
14 116.00 115.00 0.30 -980.000 87.86
2022-12-13 2023-02-28
AMZN230317P00083000
AMZN230317P00084000
14 84.00 83.00 0.30 308.000 98.95
2023-03-14 2023-05-30
AMZN230616P00086000
AMZN230616P00087000
14 87.00 86.00 0.325 469.000 125.49
2023-06-13 2023-08-29
AMZN230915P00115000
AMZN230915P00117500
5 117.50 115.00 0.65 312.500 140.39
2023-09-12 2023-11-28
AMZN231215P00125000
AMZN231215P00130000
2 130.00 125.00 1.165 219.000 149.97
2023-12-12 2024-02-27
AMZN240315P00130000
AMZN240315P00135000
2 135.00 130.00 1.095 216.000 174.42
2024-03-19 2024-06-04
AMZN240621P00162500
AMZN240621P00165000
5 165.00 162.50 0.750 320.000 189.08
2024-06-18 2024-09-03
AMZN240920P00165000
AMZN240920P00170000
2 170.00 165.00 1.32 88.000 191.6
2024-09-17 2024-12-03
AMZN241220P00170000
AMZN241220P00175000
2 175.00 170.00 1.425 279.000 224.92
2024-12-17 2025-03-04
AMZN250321P00210000
AMZN250321P00215000
2 215.00 210.00 1.350 -415.000 196.21
2025-03-18 2025-06-03
AMZN250620P00175000
AMZN250620P00180000
2 180.00 175.00 1.45 271.000 209.69