AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_91_0.4_77

Trades: 59
Total Profit: 11,082.50
Profit Factor: 2.30
Sharpe: 0.23
Max DD: 1,507.00
WinRate %: 0.00
AvgWin: 445.17
AvgLoss: -567.00
NAV: 21,082.50
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
AMZN100717P00135000
AMZN100717P00140000
3 140.00 135.00 1.950 -903.000 118.49
2010-07-14 2010-09-29
AMZN101016P00110000
AMZN101016P00115000
2 115.00 110.00 1.55 304.000 164.64
2010-10-20 2011-01-05
AMZN110122P00145000
AMZN110122P00150000
3 150.00 145.00 1.725 507.000 177.42
2011-01-12 2011-03-30
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 1.700 153.000 180.01
2011-04-13 2011-06-29
AMZN110716P00170000
AMZN110716P00175000
3 175.00 170.00 1.800 520.500 212.87
2011-07-20 2011-10-05
AMZN111022P00200000
AMZN111022P00205000
3 205.00 200.00 1.750 195.000 234.78
2011-10-19 2012-01-04
AMZN120121P00215000
AMZN120121P00220000
3 220.00 215.00 1.875 -930.000 190.93
2012-01-18 2012-04-04
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 1.800 421.500 189.98
2012-04-18 2012-07-05
AMZN120721P00180000
AMZN120721P00185000
3 185.00 180.00 1.85 544.500 228.29
2012-07-18 2012-10-03
AMZN121020P00205000
AMZN121020P00210000
3 210.00 205.00 1.775 526.500 240
2012-10-17 2013-01-02
AMZN130119P00235000
AMZN130119P00240000
3 240.00 235.00 1.900 469.500 272.12
2013-01-16 2013-04-03
AMZN130420P00255000
AMZN130420P00260000
3 260.00 255.00 1.875 -75.000 260.32
2013-04-17 2013-07-03
AMZN130720P00255000
AMZN130720P00260000
3 260.00 255.00 1.965 529.500 305.23
2013-07-17 2013-10-02
AMZN131019P00295000
AMZN131019P00300000
3 300.00 295.00 1.925 453.000 328.931
2013-10-16 2014-01-02
AMZN140118P00295000
AMZN140118P00300000
3 300.00 295.00 1.90 564.00 399.61
2014-01-15 2014-04-02
AMZN140419P00380000
AMZN140419P00385000
3 385.00 380.00 1.95 -682.500 324.91
2014-04-16 2014-07-02
AMZN140719P00305000
AMZN140719P00310000
3 310.00 305.00 1.925 492.000 358.66
2014-07-16 2014-10-01
AMZN141018P00340000
AMZN141018P00345000
3 345.00 340.00 1.95 -787.500 303.64
2014-10-15 2014-12-31
AMZN150117P00290000
AMZN150117P00295000
3 295.00 290.00 1.950 369.000 290.74
2015-01-13 2015-03-31
AMZN150417P00280000
AMZN150417P00285000
3 285.00 280.00 1.975 589.500 375.56
2015-04-14 2015-06-30
AMZN150717P00370000
AMZN150717P00375000
3 375.00 370.00 2.05 610.500 483.01
2015-07-14 2015-09-29
AMZN151016P00445000
AMZN151016P00450000
3 450.00 445.00 1.90 382.500 570.76
2015-10-13 2015-12-29
AMZN160115P00525000
AMZN160115P00530000
3 530.00 525.00 2.025 633.000 570.18
2016-01-12 2016-03-29
AMZN160415P00595000
AMZN160415P00600000
3 600.00 595.00 2.125 -165.000 625.89
2016-04-12 2016-06-28
AMZN160715P00580000
AMZN160715P00585000
3 585.00 580.00 2.00 589.500 735.44
2016-07-19 2016-10-04
AMZN161021P00710000
AMZN161021P00720000
1 720.00 710.00 3.850 378.000 818.99
2016-10-18 2017-01-03
AMZN170120P00790000
AMZN170120P00795000
3 795.00 790.00 1.95 -745.500 808.33
2017-01-17 2017-04-04
AMZN170421P00785000
AMZN170421P00790000
3 790.00 785.00 1.875 576.000 898.53
2017-04-21 2017-07-07
AMZN170721P00875000
AMZN170721P00880000
3 880.00 875.00 1.900 550.500 1025.67
2017-07-18 2017-10-03
AMZN171020P00990000
AMZN171020P01000000
1 1000.00 990.00 3.765 -476.000 982.9101
2017-10-17 2018-01-02
AMZN180119P00980000
AMZN180119P00985000
3 985.00 980.00 2.075 609.000 1294.58
2018-02-16 2018-05-04
AMZN180518P01400000
AMZN180518P01410000
1 1410.00 1400.00 4.225 414.000 1574.37
2018-05-15 2018-07-31
AMZN180817P01535000
AMZN180817P01540000
3 1540.00 1535.00 2.025 582.000 1882.22
2018-08-14 2018-10-30
AMZN181116P01870000
AMZN181116P01880000
1 1880.00 1870.00 4.125 -593.000 1593.41
2018-11-13 2019-01-29
AMZN190215P01585000
AMZN190215P01590000
3 1590.00 1585.00 2.200 -67.500 1607.95
2019-02-12 2019-04-30
AMZN190517P01595000
AMZN190517P01600000
3 1600.00 1595.00 1.975 576.000 1869
2019-05-14 2019-07-30
AMZN190816P01790000
AMZN190816P01800000
1 1800.00 1790.00 3.70 265.00 1792.57
2019-08-16 2019-11-01
AMZN191115P01740000
AMZN191115P01750000
1 1750.00 1740.00 3.900 227.500 1739.49
2019-11-20 2020-02-05
AMZN200221P01705000
AMZN200221P01710000
3 1710.00 1705.00 1.925 570.000 2095.97
2020-02-11 2020-04-28
AMZN200515P02090000
AMZN200515P02100000
1 2100.00 2090.00 4.15 237.500 2409.78
2020-05-20 2020-08-05
AMZN200821P02420000
AMZN200821P02425000
3 2425.00 2420.00 1.95 577.500 3284.72
2020-09-15 2020-12-01
AMZN201218P03040000
AMZN201218P03050000
1 3050.00 3040.00 3.725 172.500 3201.65
2021-02-16 2021-05-04
AMZN210521P03160000
AMZN210521P03170000
1 3170.00 3160.00 4.325 270.000 3203.08
2021-05-20 2021-08-05
AMZN210820P03150000
AMZN210820P03160000
1 3160.00 3150.00 4.250 370.000 3199.95
2021-08-17 2021-11-02
AMZN211119P03150000
AMZN211119P03160000
1 3160.00 3150.00 3.95 250.000 3676.5701
2021-11-16 2022-02-01
AMZN220218P03440000
AMZN220218P03450000
1 3450.00 3440.00 4.150 -557.500 3052.03
2022-03-16 2022-06-01
AMZN220617P02960000
AMZN220617P02970000
1 2970.00 2960.00 3.400 -630.000 106.22
2022-06-14 2022-08-30
AMZN220916P00098000
AMZN220916P00099000
17 99.00 98.00 0.425 688.500 123.53
2022-09-13 2022-11-29
AMZN221216P00122000
AMZN221216P00123000
16 123.00 122.00 0.375 -1000.000 87.86
2022-12-13 2023-02-28
AMZN230317P00089000
AMZN230317P00090000
16 90.00 89.00 0.400 240.000 98.95
2023-03-14 2023-05-30
AMZN230616P00092000
AMZN230616P00093000
16 93.00 92.00 0.400 640.000 125.49
2023-06-13 2023-08-29
AMZN230915P00120000
AMZN230915P00122500
6 122.50 120.00 0.875 474.000 140.39
2023-09-12 2023-11-28
AMZN231215P00130000
AMZN231215P00135000
2 135.00 130.00 1.55 280.000 149.97
2023-12-12 2024-02-27
AMZN240315P00140000
AMZN240315P00145000
3 145.00 140.00 1.85 549.000 174.42
2024-03-19 2024-06-04
AMZN240621P00170000
AMZN240621P00172500
6 172.50 170.00 1.025 360.000 189.08
2024-06-18 2024-09-03
AMZN240920P00175000
AMZN240920P00180000
3 180.00 175.00 2.125 -90.000 191.6
2024-09-17 2024-12-03
AMZN241220P00175000
AMZN241220P00180000
3 180.00 175.00 1.700 496.500 224.92
2024-12-17 2025-03-04
AMZN250321P00220000
AMZN250321P00225000
3 225.00 220.00 1.900 -772.500 196.21
2025-03-18 2025-06-03
AMZN250620P00180000
AMZN250620P00185000
3 185.00 180.00 1.725 468.000 209.69