AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_91_0.4_17

Trades: 142
Total Profit: 2,821.50
Profit Factor: 1.20
Sharpe: 0.00
Max DD: 2,860.00
WinRate %: 0.00
AvgWin: 196.00
AvgLoss: -250.62
NAV: 12,821.50
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-05-03
AMZN100717P00135000
AMZN100717P00140000
3 140.00 135.00 1.950 -154.500 118.49
2010-07-14 2010-08-02
AMZN101016P00110000
AMZN101016P00115000
2 115.00 110.00 1.55 5.000 164.64
2010-10-20 2010-11-08
AMZN110122P00145000
AMZN110122P00150000
3 150.00 145.00 1.725 265.500 177.42
2011-01-12 2011-01-31
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 1.700 -295.500 180.01
2011-04-13 2011-05-02
AMZN110716P00170000
AMZN110716P00175000
3 175.00 170.00 1.800 337.500 212.87
2011-07-20 2011-08-08
AMZN111022P00200000
AMZN111022P00205000
3 205.00 200.00 1.750 -285.000 234.78
2011-10-19 2011-11-07
AMZN120121P00215000
AMZN120121P00220000
3 220.00 215.00 1.875 -165.000 190.93
2012-01-18 2012-02-06
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 1.800 -75.000 189.98
2012-04-18 2012-05-07
AMZN120721P00180000
AMZN120721P00185000
3 185.00 180.00 1.85 421.500 228.29
2012-07-18 2012-08-06
AMZN121020P00205000
AMZN121020P00210000
3 210.00 205.00 1.775 270.000 240
2012-10-17 2012-11-05
AMZN130119P00235000
AMZN130119P00240000
3 240.00 235.00 1.900 -207.000 272.12
2013-01-16 2013-02-04
AMZN130420P00255000
AMZN130420P00260000
3 260.00 255.00 1.875 -135.000 260.32
2013-02-19 2013-03-08
AMZN130518P00250000
AMZN130518P00260000
1 260.00 250.00 3.450 70.000 269.9
2013-03-20 2013-04-08
AMZN130622P00245000
AMZN130622P00250000
3 250.00 245.00 1.950 60.000 273.36
2013-04-17 2013-05-06
AMZN130720P00255000
AMZN130720P00260000
3 260.00 255.00 1.965 -183.000 305.23
2013-05-21 2013-06-07
AMZN130817P00250000
AMZN130817P00260000
1 260.00 250.00 3.55 72.500 284.82
2013-06-25 2013-07-12
AMZN130921P00255000
AMZN130921P00260000
3 260.00 255.00 1.725 367.500 316.34
2013-07-17 2013-08-05
AMZN131019P00295000
AMZN131019P00300000
3 300.00 295.00 1.925 -97.500 328.931
2013-09-24 2013-10-11
AMZN131221P00300000
AMZN131221P00305000
3 305.00 300.00 1.950 -30.000 402.2
2013-10-16 2013-11-04
AMZN140118P00295000
AMZN140118P00300000
3 300.00 295.00 1.90 471.00 399.61
2013-11-20 2013-12-09
AMZN140222P00345000
AMZN140222P00350000
3 350.00 345.00 1.925 217.500 346.76
2013-12-23 2014-01-09
AMZN140322P00385000
AMZN140322P00390000
3 390.00 385.00 2.015 19.500 360.62
2014-01-15 2014-02-03
AMZN140419P00380000
AMZN140419P00385000
3 385.00 380.00 1.95 -705.00 324.91
2014-03-25 2014-04-11
AMZN140621P00340000
AMZN140621P00345000
3 345.00 340.00 2.15 -517.500 324.2
2014-04-16 2014-05-05
AMZN140719P00305000
AMZN140719P00310000
3 310.00 305.00 1.925 -112.500 358.66
2014-05-20 2014-06-06
AMZN140816P00285000
AMZN140816P00290000
3 290.00 285.00 1.825 292.500 333.63
2014-06-24 2014-07-11
AMZN140920P00310000
AMZN140920P00315000
3 315.00 310.00 2.025 217.500 331.32
2014-07-16 2014-08-04
AMZN141018P00340000
AMZN141018P00345000
3 345.00 340.00 1.95 -480.000 303.64
2014-08-20 2014-09-08
AMZN141122P00320000
AMZN141122P00325000
3 325.00 320.00 1.925 112.500 332.63
2014-09-23 2014-10-10
AMZN141220P00310000
AMZN141220P00315000
3 315.00 310.00 2.050 -157.500 299.9
2014-10-15 2014-11-03
AMZN150117P00290000
AMZN150117P00295000
3 295.00 290.00 1.950 97.500 290.74
2014-11-24 2014-12-11
AMZN150220P00320000
AMZN150220P00325000
3 325.00 320.00 1.825 -382.500 383.66
2014-12-22 2015-01-08
AMZN150320P00290000
AMZN150320P00295000
3 295.00 290.00 1.90 -67.500 378.49
2015-01-13 2015-01-30
AMZN150417P00280000
AMZN150417P00285000
3 285.00 280.00 1.975 516.000 375.56
2015-04-14 2015-05-01
AMZN150717P00370000
AMZN150717P00375000
3 375.00 370.00 2.05 420.00 483.01
2015-05-19 2015-06-05
AMZN150821P00405000
AMZN150821P00410000
3 410.00 405.00 2.05 52.500 494.47
2015-06-22 2015-07-09
AMZN150918P00420000
AMZN150918P00425000
3 425.00 420.00 2.00 -7.500 540.26
2015-07-14 2015-07-31
AMZN151016P00445000
AMZN151016P00450000
3 450.00 445.00 1.90 439.500 570.76
2015-08-24 2015-09-10
AMZN151120P00440000
AMZN151120P00445000
3 445.00 440.00 2.175 345.000 668.45
2015-09-15 2015-10-02
AMZN151218P00500000
AMZN151218P00505000
3 505.00 500.00 1.950 97.500 664.14
2015-10-13 2015-10-30
AMZN160115P00525000
AMZN160115P00530000
3 530.00 525.00 2.025 465.000 570.18
2015-11-17 2015-12-04
AMZN160219P00615000
AMZN160219P00620000
3 620.00 615.00 2.025 217.500 534.9
2016-01-12 2016-01-29
AMZN160415P00595000
AMZN160415P00600000
3 600.00 595.00 2.125 -168.000 625.89
2016-02-16 2016-03-04
AMZN160520P00500000
AMZN160520P00505000
3 505.00 500.00 2.175 375.000 702.8
2016-04-12 2016-04-29
AMZN160715P00580000
AMZN160715P00585000
3 585.00 580.00 2.00 412.500 735.44
2016-05-17 2016-06-03
AMZN160819P00670000
AMZN160819P00675000
3 675.00 670.00 2.10 180.000 757.3101
2016-07-19 2016-08-05
AMZN161021P00710000
AMZN161021P00720000
1 720.00 710.00 3.850 152.500 818.99
2016-08-16 2016-09-02
AMZN161118P00740000
AMZN161118P00745000
3 745.00 740.00 1.975 75.000 760.16
2016-09-19 2016-10-06
AMZN161216P00750000
AMZN161216P00755000
3 755.00 750.00 1.875 277.500 757.77
2016-10-18 2016-11-04
AMZN170120P00790000
AMZN170120P00795000
3 795.00 790.00 1.95 -405.00 808.33
2016-11-15 2016-12-02
AMZN170217P00715000
AMZN170217P00720000
3 720.00 715.00 2.00 -7.500 845.0701
2017-01-17 2017-02-03
AMZN170421P00785000
AMZN170421P00790000
3 790.00 785.00 1.875 -7.500 898.53
2017-03-14 2017-03-31
AMZN170616P00820000
AMZN170616P00830000
1 830.00 820.00 4.125 187.500 987.71
2017-04-21 2017-05-08
AMZN170721P00875000
AMZN170721P00880000
3 880.00 875.00 1.900 285.000 1025.67
2017-05-16 2017-06-02
AMZN170818P00940000
AMZN170818P00945000
3 945.00 940.00 2.125 247.500 958.47
2017-06-13 2017-06-30
AMZN170915P00950000
AMZN170915P00955000
3 955.00 950.00 2.150 22.500 986.7901
2017-07-18 2017-08-04
AMZN171020P00990000
AMZN171020P01000000
1 1000.00 990.00 3.765 -141.000 982.9101
2017-08-15 2017-09-01
AMZN171117P00950000
AMZN171117P00960000
1 960.00 950.00 4.05 -27.500 1129.88
2017-09-18 2017-10-05
AMZN171215P00940000
AMZN171215P00950000
1 950.00 940.00 4.025 40.000 1179.14
2017-10-17 2017-11-03
AMZN180119P00980000
AMZN180119P00985000
3 985.00 980.00 2.075 442.500 1294.58
2017-11-14 2017-12-01
AMZN180216P01095000
AMZN180216P01100000
3 1100.00 1095.00 2.025 82.500 1448.69
2017-12-12 2017-12-29
AMZN180316P01130000
AMZN180316P01135000
3 1135.00 1130.00 2.00 7.500 1571.68
2018-02-16 2018-03-05
AMZN180518P01400000
AMZN180518P01410000
1 1410.00 1400.00 4.225 160.000 1574.37
2018-03-13 2018-04-02
AMZN180615P01540000
AMZN180615P01550000
1 1550.00 1540.00 4.075 -355.000 1715.97
2018-04-17 2018-05-04
AMZN180720P01460000
AMZN180720P01470000
1 1470.00 1460.00 3.990 166.500 1813.7
2018-05-15 2018-06-01
AMZN180817P01535000
AMZN180817P01540000
3 1540.00 1535.00 2.025 210.000 1882.22
2018-06-19 2018-07-06
AMZN180921P01695000
AMZN180921P01700000
3 1700.00 1695.00 2.035 -42.000 1915.01
2018-07-18 2018-08-06
AMZN181019P01790000
AMZN181019P01800000
1 1800.00 1790.00 4.050 40.000 1764.03
2018-08-14 2018-08-31
AMZN181116P01870000
AMZN181116P01880000
1 1880.00 1870.00 4.125 140.000 1593.41
2018-09-19 2018-10-08
AMZN181221P01875000
AMZN181221P01880000
3 1880.00 1875.00 2.100 -135.000 1377.45
2018-10-16 2018-11-02
AMZN190118P01760000
AMZN190118P01770000
1 1770.00 1760.00 3.785 -296.500 1696.2
2018-11-13 2018-11-30
AMZN190215P01585000
AMZN190215P01590000
3 1590.00 1585.00 2.200 120.000 1607.95
2019-01-15 2019-02-01
AMZN190418P01625000
AMZN190418P01635000
1 1635.00 1625.00 4.225 -170.000 1861.69
2019-02-12 2019-03-01
AMZN190517P01595000
AMZN190517P01600000
3 1600.00 1595.00 1.975 127.500 1869
2019-03-19 2019-04-05
AMZN190621P01720000
AMZN190621P01725000
3 1725.00 1720.00 1.850 127.500 1911.3
2019-04-16 2019-05-03
AMZN190719P01815000
AMZN190719P01820000
3 1820.00 1815.00 1.950 277.500 1964.52
2019-05-14 2019-05-31
AMZN190816P01790000
AMZN190816P01800000
1 1800.00 1790.00 3.70 -120.00 1792.57
2019-06-18 2019-07-05
AMZN190920P01860000
AMZN190920P01865000
3 1865.00 1860.00 1.975 127.500 1794.16
2019-07-16 2019-08-02
AMZN191018P01960000
AMZN191018P01970000
1 1970.00 1960.00 4.00 -480.000 1757.51
2019-08-16 2019-09-04
AMZN191115P01740000
AMZN191115P01750000
1 1750.00 1740.00 3.900 30.000 1739.49
2019-09-17 2019-10-04
AMZN191220P01780000
AMZN191220P01785000
3 1785.00 1780.00 1.950 -240.000 1786.5
2019-11-20 2019-12-09
AMZN200221P01705000
AMZN200221P01710000
3 1710.00 1705.00 1.925 120.000 2095.97
2019-12-17 2020-01-03
AMZN200320P01750000
AMZN200320P01755000
3 1755.00 1750.00 1.975 112.500 1846.09
2020-01-14 2020-01-31
AMZN200417P01825000
AMZN200417P01830000
3 1830.00 1825.00 2.05 300.000 2375
2020-02-11 2020-02-28
AMZN200515P02090000
AMZN200515P02100000
1 2100.00 2090.00 4.15 -362.500 2409.78
2020-03-17 2020-04-03
AMZN200619P01745000
AMZN200619P01750000
3 1750.00 1745.00 2.025 292.500 2675.01
2020-04-17 2020-05-04
AMZN200717P02290000
AMZN200717P02300000
1 2300.00 2290.00 4.150 -65.000 2961.97
2020-05-20 2020-06-08
AMZN200821P02420000
AMZN200821P02425000
3 2425.00 2420.00 1.95 7.500 3284.72
2020-06-16 2020-07-06
AMZN200918P02535000
AMZN200918P02540000
3 2540.00 2535.00 1.90 397.500 2954.91
2020-09-15 2020-10-02
AMZN201218P03040000
AMZN201218P03050000
1 3050.00 3040.00 3.725 -125.000 3201.65
2021-02-16 2021-03-05
AMZN210521P03160000
AMZN210521P03170000
1 3170.00 3160.00 4.325 -172.500 3203.08
2021-03-17 2021-04-05
AMZN210618P03040000
AMZN210618P03050000
1 3050.00 3040.00 4.175 112.500 3486.9
2021-04-14 2021-05-03
AMZN210716P03245000
AMZN210716P03250000
3 3250.00 3245.00 2.075 105.000 3573.6301
2021-05-20 2021-06-07
AMZN210820P03150000
AMZN210820P03160000
1 3160.00 3150.00 4.250 67.500 3199.95
2021-06-15 2021-07-02
AMZN210917P03295000
AMZN210917P03300000
3 3300.00 3295.00 2.075 195.000 3462.52
2021-07-15 2021-08-02
AMZN211015P03490000
AMZN211015P03500000
1 3500.00 3490.00 3.750 -217.500 3409.02
2021-08-17 2021-09-03
AMZN211119P03150000
AMZN211119P03160000
1 3160.00 3150.00 3.95 200.00 3676.5701
2021-09-14 2021-10-01
AMZN211217P03350000
AMZN211217P03360000
1 3360.00 3350.00 3.80 -87.500 3400.35
2021-10-19 2021-11-05
AMZN220121P03360000
AMZN220121P03365000
3 3365.00 3360.00 1.975 30.000 2852.86
2021-11-16 2021-12-03
AMZN220218P03440000
AMZN220218P03450000
1 3450.00 3440.00 4.150 -140.000 3052.03
2021-12-14 2021-12-31
AMZN220318P03280000
AMZN220318P03290000
1 3290.00 3280.00 3.925 -7.500 3225.01
2022-01-10 2022-01-27
AMZN220414P03135000
AMZN220414P03140000
3 3140.00 3135.00 2.000 -562.500 3034.13
2022-03-16 2022-04-04
AMZN220617P02960000
AMZN220617P02970000
1 2970.00 2960.00 3.400 162.500 106.22
2022-05-17 2022-06-03
AMZN220819P02235000
AMZN220819P02240000
3 2240.00 2235.00 2.025 127.500 138.23
2022-06-14 2022-07-01
AMZN220916P00098000
AMZN220916P00099000
17 99.00 98.00 0.425 212.500 123.53
2022-07-19 2022-08-05
AMZN221021P00110000
AMZN221021P00115000
3 115.00 110.00 1.900 421.500 119.32
2022-08-16 2022-09-02
AMZN221118P00140500
AMZN221118P00141000
33 141.00 140.50 0.20 -1320.00 94.14
2022-09-13 2022-09-30
AMZN221216P00122000
AMZN221216P00123000
16 123.00 122.00 0.375 -280.000 87.86
2022-10-18 2022-11-04
AMZN230120P00113250
AMZN230120P00113500
66 113.50 113.25 0.10 -825.000 97.25
2022-11-15 2022-12-02
AMZN230217P00090000
AMZN230217P00095000
3 95.00 90.00 1.80 -105.000 97.2
2022-12-13 2022-12-30
AMZN230317P00089000
AMZN230317P00090000
16 90.00 89.00 0.400 -320.000 98.95
2023-01-17 2023-02-03
AMZN230421P00085000
AMZN230421P00090000
2 90.00 85.00 1.475 142.000 106.96
2023-02-14 2023-03-03
AMZN230519P00090000
AMZN230519P00095000
3 95.00 90.00 1.675 -112.500 116.25
2023-03-14 2023-03-31
AMZN230616P00092000
AMZN230616P00093000
16 93.00 92.00 0.400 216.000 125.49
2023-04-18 2023-05-05
AMZN230721P00095000
AMZN230721P00100000
3 100.00 95.00 1.750 139.500 130
2023-05-16 2023-06-02
AMZN230818P00105000
AMZN230818P00110000
2 110.00 105.00 1.65 168.000 133.22
2023-06-13 2023-06-30
AMZN230915P00120000
AMZN230915P00122500
6 122.50 120.00 0.875 90.000 140.39
2023-07-18 2023-08-04
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 1.875 229.500 125.17
2023-08-15 2023-09-01
AMZN231117P00130000
AMZN231117P00135000
3 135.00 130.00 1.85 15.00 145.18
2023-09-12 2023-09-29
AMZN231215P00130000
AMZN231215P00135000
2 135.00 130.00 1.55 -265.000 149.97
2023-10-17 2023-11-03
AMZN240119P00125000
AMZN240119P00127500
6 127.50 125.00 0.90 261.000 155.34
2023-11-14 2023-12-01
AMZN240216P00135000
AMZN240216P00140000
2 140.00 135.00 1.575 35.000 169.51
2023-12-12 2023-12-29
AMZN240315P00140000
AMZN240315P00145000
3 145.00 140.00 1.85 135.00 174.42
2024-01-16 2024-02-02
AMZN240419P00145000
AMZN240419P00150000
3 150.00 145.00 1.80 415.500 174.63
2024-02-13 2024-03-01
AMZN240517P00160000
AMZN240517P00165000
3 165.00 160.00 1.850 210.000 184.7
2024-03-19 2024-04-05
AMZN240621P00170000
AMZN240621P00172500
6 172.50 170.00 1.025 210.000 189.08
2024-04-16 2024-05-03
AMZN240719P00175000
AMZN240719P00180000
3 180.00 175.00 1.950 127.500 183.13
2024-05-14 2024-05-31
AMZN240816P00175000
AMZN240816P00180000
2 180.00 175.00 1.625 -165.000 177.06
2024-06-18 2024-07-05
AMZN240920P00175000
AMZN240920P00180000
3 180.00 175.00 2.125 357.000 191.6
2024-07-16 2024-08-02
AMZN241018P00185000
AMZN241018P00190000
3 190.00 185.00 2.025 -600.000 188.99
2024-08-13 2024-08-30
AMZN241115P00160000
AMZN241115P00165000
3 165.00 160.00 1.700 165.000 202.61
2024-09-17 2024-10-04
AMZN241220P00175000
AMZN241220P00180000
3 180.00 175.00 1.700 -7.500 224.92
2024-10-15 2024-11-01
AMZN250117P00175000
AMZN250117P00180000
2 180.00 175.00 1.650 161.000 225.94
2024-11-19 2024-12-06
AMZN250221P00195000
AMZN250221P00200000
3 200.00 195.00 1.875 360.000 216.58
2024-12-17 2025-01-03
AMZN250321P00220000
AMZN250321P00225000
3 225.00 220.00 1.900 -82.500 196.21
2025-01-13 2025-01-30
AMZN250417P00205000
AMZN250417P00210000
3 210.00 205.00 1.700 225.000 172.61
2025-02-11 2025-02-28
AMZN250516P00220000
AMZN250516P00225000
3 225.00 220.00 1.75 -532.500 205.59
2025-03-18 2025-04-04
AMZN250620P00180000
AMZN250620P00185000
3 185.00 180.00 1.725 -607.500 209.69
2025-04-15 2025-05-02
AMZN250718P00170000
AMZN250718P00175000
3 175.00 170.00 1.825 210.000 226.13
2025-05-13 2025-05-30
AMZN250815P00200000
AMZN250815P00205000
3 205.00 200.00 1.775 -112.500 231.03
2025-06-17 2025-07-07
AMZN250919P00205000
AMZN250919P00210000
3 210.00 205.00 1.825 127.500 0
2025-07-15 2025-08-01
AMZN251017P00215000
AMZN251017P00220000
3 220.00 215.00 1.800 -195.000 0