AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_91_0.4_67

Trades: 64
Total Profit: 9,935.50
Profit Factor: 2.03
Sharpe: 0.16
Max DD: 1,552.00
WinRate %: 0.00
AvgWin: 416.74
AvgLoss: -567.74
NAV: 19,935.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-14 2010-06-21
AMZN100717P00135000
AMZN100717P00140000
3 140.00 135.00 1.950 -792.000 118.49
2010-07-14 2010-09-20
AMZN101016P00110000
AMZN101016P00115000
2 115.00 110.00 1.55 293.000 164.64
2010-10-20 2010-12-27
AMZN110122P00145000
AMZN110122P00150000
3 150.00 145.00 1.725 493.500 177.42
2011-01-12 2011-03-21
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 1.700 -585.000 180.01
2011-04-13 2011-06-20
AMZN110716P00170000
AMZN110716P00175000
3 175.00 170.00 1.800 330.000 212.87
2011-07-20 2011-09-26
AMZN111022P00200000
AMZN111022P00205000
3 205.00 200.00 1.750 240.000 234.78
2011-10-19 2011-12-27
AMZN120121P00215000
AMZN120121P00220000
3 220.00 215.00 1.875 -915.000 190.93
2012-01-18 2012-03-26
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 1.800 474.000 189.98
2012-04-18 2012-06-25
AMZN120721P00180000
AMZN120721P00185000
3 185.00 180.00 1.85 525.00 228.29
2012-07-18 2012-09-24
AMZN121020P00205000
AMZN121020P00210000
3 210.00 205.00 1.775 514.500 240
2012-10-17 2012-12-24
AMZN130119P00235000
AMZN130119P00240000
3 240.00 235.00 1.900 399.000 272.12
2013-01-16 2013-03-25
AMZN130420P00255000
AMZN130420P00260000
3 260.00 255.00 1.875 -210.000 260.32
2013-03-25 2013-05-31
AMZN130622P00240000
AMZN130622P00245000
3 245.00 240.00 1.75 444.00 273.36
2013-06-25 2013-09-03
AMZN130921P00255000
AMZN130921P00260000
3 260.00 255.00 1.725 474.000 316.34
2013-09-24 2013-12-02
AMZN131221P00300000
AMZN131221P00305000
3 305.00 300.00 1.950 570.000 402.2
2013-12-23 2014-02-28
AMZN140322P00385000
AMZN140322P00390000
3 390.00 385.00 2.015 -730.500 360.62
2014-03-25 2014-06-02
AMZN140621P00340000
AMZN140621P00345000
3 345.00 340.00 2.15 -817.500 324.2
2014-06-24 2014-09-02
AMZN140920P00310000
AMZN140920P00315000
3 315.00 310.00 2.025 561.000 331.32
2014-09-23 2014-12-01
AMZN141220P00310000
AMZN141220P00315000
3 315.00 310.00 2.050 285.000 299.9
2014-12-22 2015-02-27
AMZN150320P00290000
AMZN150320P00295000
3 295.00 290.00 1.90 565.500 378.49
2015-04-14 2015-06-22
AMZN150717P00370000
AMZN150717P00375000
3 375.00 370.00 2.05 598.500 483.01
2015-06-22 2015-08-28
AMZN150918P00420000
AMZN150918P00425000
3 425.00 420.00 2.00 564.00 540.26
2015-09-15 2015-11-23
AMZN151218P00500000
AMZN151218P00505000
3 505.00 500.00 1.950 583.500 664.14
2015-11-23 2016-01-29
AMZN160219P00650000
AMZN160219P00655000
3 655.00 650.00 2.025 -817.500 534.9
2016-02-16 2016-04-25
AMZN160520P00500000
AMZN160520P00505000
3 505.00 500.00 2.175 597.000 702.8
2016-05-17 2016-07-25
AMZN160819P00670000
AMZN160819P00675000
3 675.00 670.00 2.10 360.000 757.3101
2016-07-25 2016-09-30
AMZN161021P00710000
AMZN161021P00720000
1 720.00 710.00 3.850 338.500 818.99
2016-10-18 2016-12-27
AMZN170120P00790000
AMZN170120P00795000
3 795.00 790.00 1.95 -487.500 808.33
2017-01-17 2017-03-27
AMZN170421P00785000
AMZN170421P00790000
3 790.00 785.00 1.875 505.500 898.53
2017-04-21 2017-06-27
AMZN170721P00875000
AMZN170721P00880000
3 880.00 875.00 1.900 514.500 1025.67
2017-07-18 2017-09-25
AMZN171020P00990000
AMZN171020P01000000
1 1000.00 990.00 3.765 -453.500 982.9101
2017-10-17 2017-12-26
AMZN180119P00980000
AMZN180119P00985000
3 985.00 980.00 2.075 642.000 1294.58
2018-02-16 2018-04-24
AMZN180518P01400000
AMZN180518P01410000
1 1410.00 1400.00 4.225 67.500 1574.37
2018-05-15 2018-07-23
AMZN180817P01535000
AMZN180817P01540000
3 1540.00 1535.00 2.025 547.500 1882.22
2018-07-23 2018-09-28
AMZN181019P01750000
AMZN181019P01760000
1 1760.00 1750.00 4.125 377.500 1764.03
2018-10-16 2018-12-24
AMZN190118P01760000
AMZN190118P01770000
1 1770.00 1760.00 3.785 -609.000 1696.2
2019-01-15 2019-03-25
AMZN190418P01625000
AMZN190418P01635000
1 1635.00 1625.00 4.225 337.500 1861.69
2019-03-25 2019-05-31
AMZN190621P01730000
AMZN190621P01735000
3 1735.00 1730.00 2.200 165.000 1911.3
2019-06-18 2019-08-26
AMZN190920P01860000
AMZN190920P01865000
3 1865.00 1860.00 1.975 -157.500 1794.16
2019-09-17 2019-11-25
AMZN191220P01780000
AMZN191220P01785000
3 1785.00 1780.00 1.950 -262.500 1786.5
2019-12-17 2020-02-24
AMZN200320P01750000
AMZN200320P01755000
3 1755.00 1750.00 1.975 502.500 1846.09
2020-03-17 2020-05-26
AMZN200619P01745000
AMZN200619P01750000
3 1750.00 1745.00 2.025 600.000 2675.01
2020-06-16 2020-08-24
AMZN200918P02535000
AMZN200918P02540000
3 2540.00 2535.00 1.90 469.500 2954.91
2020-09-15 2020-11-23
AMZN201218P03040000
AMZN201218P03050000
1 3050.00 3040.00 3.725 -40.000 3201.65
2021-02-16 2021-04-26
AMZN210521P03160000
AMZN210521P03170000
1 3170.00 3160.00 4.325 260.000 3203.08
2021-05-20 2021-07-26
AMZN210820P03150000
AMZN210820P03160000
1 3160.00 3150.00 4.250 395.000 3199.95
2021-08-17 2021-10-25
AMZN211119P03150000
AMZN211119P03160000
1 3160.00 3150.00 3.95 197.500 3676.5701
2021-10-25 2021-12-31
AMZN220121P03235000
AMZN220121P03240000
3 3240.00 3235.00 1.750 105.000 2852.86
2022-01-10 2022-03-18
AMZN220414P03135000
AMZN220414P03140000
3 3140.00 3135.00 2.000 442.500 3034.13
2022-03-21 2022-05-27
AMZN220617P03130000
AMZN220617P03140000
1 3140.00 3130.00 4.05 -592.500 106.22
2022-06-14 2022-08-22
AMZN220916P00098000
AMZN220916P00099000
17 99.00 98.00 0.425 714.000 123.53
2022-09-13 2022-11-21
AMZN221216P00122000
AMZN221216P00123000
16 123.00 122.00 0.375 -1000.000 87.86
2022-11-21 2023-01-27
AMZN230217P00085000
AMZN230217P00090000
3 90.00 85.00 1.90 390.00 97.2
2023-02-14 2023-04-24
AMZN230519P00090000
AMZN230519P00095000
3 95.00 90.00 1.675 331.500 116.25
2023-04-24 2023-06-30
AMZN230721P00095000
AMZN230721P00100000
2 100.00 95.00 1.430 286.000 130
2023-07-18 2023-09-25
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 1.875 85.500 125.17
2023-10-17 2023-12-26
AMZN240119P00125000
AMZN240119P00127500
6 127.50 125.00 0.90 528.000 155.34
2024-01-16 2024-03-25
AMZN240419P00145000
AMZN240419P00150000
3 150.00 145.00 1.80 532.500 174.63
2024-03-25 2024-05-31
AMZN240621P00172500
AMZN240621P00175000
6 175.00 172.50 0.950 21.000 189.08
2024-06-18 2024-08-26
AMZN240920P00175000
AMZN240920P00180000
3 180.00 175.00 2.125 -172.500 191.6
2024-09-17 2024-11-25
AMZN241220P00175000
AMZN241220P00180000
3 180.00 175.00 1.700 453.000 224.92
2024-11-25 2025-01-31
AMZN250221P00190000
AMZN250221P00195000
3 195.00 190.00 1.725 475.500 216.58
2025-02-11 2025-04-21
AMZN250516P00220000
AMZN250516P00225000
3 225.00 220.00 1.75 -975.000 205.59
2025-04-21 2025-06-27
AMZN250718P00155000
AMZN250718P00160000
3 160.00 155.00 1.75 525.000 226.13