AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_91_0.5_57

Trades: 66
Total Profit: 6,880.00
Profit Factor: 1.68
Sharpe: 0.21
Max DD: 2,900.50
WinRate %: 0.00
AvgWin: 405.82
AvgLoss: -423.52
NAV: 16,880.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-20 2009-12-16
AMZN100116P00090000
AMZN100116P00095000
3 95.00 90.00 2.20 642.000 127.14
2010-04-14 2010-06-10
AMZN100717P00140000
AMZN100717P00145000
3 145.00 140.00 2.315 -648.000 118.49
2010-07-14 2010-09-09
AMZN101016P00120000
AMZN101016P00125000
3 125.00 120.00 2.300 511.500 164.64
2010-10-20 2010-12-16
AMZN110122P00155000
AMZN110122P00160000
3 160.00 155.00 2.350 550.500 177.42
2011-01-12 2011-03-10
AMZN110416P00180000
AMZN110416P00185000
3 185.00 180.00 2.325 -532.500 180.01
2011-04-13 2011-06-09
AMZN110716P00175000
AMZN110716P00180000
3 180.00 175.00 2.125 303.000 212.87
2011-07-20 2011-09-15
AMZN111022P00210000
AMZN111022P00215000
3 215.00 210.00 2.300 270.000 234.78
2011-10-19 2011-12-15
AMZN120121P00230000
AMZN120121P00235000
3 235.00 230.00 2.450 -750.000 190.93
2012-01-18 2012-03-15
AMZN120421P00185000
AMZN120421P00190000
3 190.00 185.00 2.350 -135.000 189.98
2012-04-18 2012-06-14
AMZN120721P00185000
AMZN120721P00190000
3 190.00 185.00 2.19 510.00 228.29
2012-07-18 2012-09-13
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.40 664.500 240
2012-10-17 2012-12-13
AMZN130119P00245000
AMZN130119P00250000
3 250.00 245.00 2.435 130.500 272.12
2013-01-16 2013-03-14
AMZN130420P00265000
AMZN130420P00270000
3 270.00 265.00 2.39 -63.00 260.32
2013-03-20 2013-05-16
AMZN130622P00255000
AMZN130622P00260000
3 260.00 255.00 2.450 202.500 273.36
2013-05-21 2013-07-17
AMZN130817P00260000
AMZN130817P00270000
1 270.00 260.00 4.625 384.000 284.82
2013-07-17 2013-09-12
AMZN131019P00305000
AMZN131019P00310000
3 310.00 305.00 2.400 -262.500 328.931
2013-09-23 2013-11-19
AMZN131221P00305000
AMZN131221P00310000
3 310.00 305.00 2.285 645.000 402.2
2013-12-23 2014-02-18
AMZN140322P00400000
AMZN140322P00405000
3 405.00 400.00 2.35 -892.500 360.62
2014-03-25 2014-05-21
AMZN140621P00350000
AMZN140621P00355000
3 355.00 350.00 2.425 -738.000 324.2
2014-07-21 2014-09-16
AMZN141018P00355000
AMZN141018P00360000
3 360.00 355.00 2.425 -607.500 303.64
2014-09-22 2014-11-18
AMZN141220P00320000
AMZN141220P00325000
3 325.00 320.00 2.275 0.000 299.9
2014-11-24 2015-01-20
AMZN150220P00330000
AMZN150220P00335000
3 335.00 330.00 2.30 -652.500 383.66
2015-04-14 2015-06-10
AMZN150717P00380000
AMZN150717P00385000
3 385.00 380.00 2.375 639.000 483.01
2015-09-18 2015-11-16
AMZN151218P00540000
AMZN151218P00545000
3 545.00 540.00 2.425 657.000 664.14
2016-02-22 2016-04-19
AMZN160520P00560000
AMZN160520P00565000
3 565.00 560.00 2.400 427.500 702.8
2016-07-19 2016-09-14
AMZN161021P00730000
AMZN161021P00740000
1 740.00 730.00 4.475 180.000 818.99
2016-09-19 2016-11-15
AMZN161216P00765000
AMZN161216P00770000
3 770.00 765.00 2.225 -325.500 757.77
2016-11-18 2017-01-17
AMZN170217P00760000
AMZN170217P00765000
3 765.00 760.00 2.375 330.000 845.0701
2017-01-17 2017-03-15
AMZN170421P00810000
AMZN170421P00815000
3 815.00 810.00 2.455 534.000 898.53
2017-03-15 2017-05-11
AMZN170616P00840000
AMZN170616P00850000
1 850.00 840.00 4.575 427.000 987.71
2017-05-16 2017-07-12
AMZN170818P00970000
AMZN170818P00975000
3 975.00 970.00 2.375 240.000 958.47
2017-07-19 2017-09-14
AMZN171020P01020000
AMZN171020P01030000
1 1030.00 1020.00 4.765 -216.000 982.9101
2017-10-20 2017-12-18
AMZN180119P00985000
AMZN180119P00990000
3 990.00 985.00 2.425 705.000 1294.58
2017-12-18 2018-02-13
AMZN180316P01195000
AMZN180316P01200000
3 1200.00 1195.00 2.475 652.500 1571.68
2018-05-17 2018-07-13
AMZN180817P01595000
AMZN180817P01600000
3 1600.00 1595.00 2.09 492.000 1882.22
2018-08-17 2018-10-15
AMZN181116P01890000
AMZN181116P01900000
1 1900.00 1890.00 4.89 -233.500 1593.41
2018-10-16 2018-12-12
AMZN190118P01850000
AMZN190118P01855000
3 1855.00 1850.00 2.335 18.000 1696.2
2019-03-21 2019-05-17
AMZN190621P01840000
AMZN190621P01845000
3 1845.00 1840.00 2.425 172.500 1911.3
2019-05-17 2019-07-15
AMZN190816P01880000
AMZN190816P01890000
1 1890.00 1880.00 4.900 322.500 1792.57
2019-07-16 2019-09-11
AMZN191018P02020000
AMZN191018P02030000
1 2030.00 2020.00 4.90 -495.00 1757.51
2019-09-19 2019-11-15
AMZN191220P01835000
AMZN191220P01840000
3 1840.00 1835.00 2.475 -570.000 1786.5
2019-11-19 2020-01-15
AMZN200221P01765000
AMZN200221P01770000
3 1770.00 1765.00 2.275 337.500 2095.97
2020-02-13 2020-04-13
AMZN200515P02160000
AMZN200515P02170000
1 2170.00 2160.00 4.55 -42.500 2409.78
2020-04-16 2020-06-12
AMZN200717P02440000
AMZN200717P02450000
1 2450.00 2440.00 4.625 185.000 2961.97
2020-07-14 2020-09-09
AMZN201016P03150000
AMZN201016P03160000
1 3160.00 3150.00 4.85 85.000 3272.71
2021-06-15 2021-08-11
AMZN210917P03400000
AMZN210917P03410000
1 3410.00 3400.00 4.375 -225.000 3462.52
2021-08-18 2021-10-14
AMZN211119P03190000
AMZN211119P03200000
1 3200.00 3190.00 4.325 150.000 3676.5701
2021-10-22 2021-12-20
AMZN220121P03355000
AMZN220121P03360000
3 3360.00 3355.00 2.425 -225.000 2852.86
2022-02-15 2022-04-13
AMZN220520P03165000
AMZN220520P03170000
3 3170.00 3165.00 2.45 -75.000 2151.82
2022-07-19 2022-09-14
AMZN221021P00115000
AMZN221021P00120000
3 120.00 115.00 2.300 349.500 119.32
2022-10-24 2022-12-20
AMZN230120P00120000
AMZN230120P00122500
7 122.50 120.00 1.225 -875.000 97.25
2023-01-17 2023-03-15
AMZN230421P00090000
AMZN230421P00095000
3 95.00 90.00 2.00 96.00 106.96
2023-04-18 2023-06-14
AMZN230721P00100000
AMZN230721P00105000
3 105.00 100.00 2.350 667.500 130
2023-06-14 2023-08-10
AMZN230915P00125000
AMZN230915P00127500
7 127.50 125.00 1.175 581.000 140.39
2023-08-15 2023-10-11
AMZN231117P00135000
AMZN231117P00140000
3 140.00 135.00 2.20 -255.00 145.18
2023-10-18 2023-12-14
AMZN240119P00127500
AMZN240119P00130000
7 130.00 127.50 1.175 745.500 155.34
2023-12-14 2024-02-09
AMZN240315P00145000
AMZN240315P00150000
3 150.00 145.00 2.300 663.000 174.42
2024-02-13 2024-04-10
AMZN240517P00165000
AMZN240517P00170000
3 170.00 165.00 2.275 421.500 184.7
2024-04-16 2024-06-12
AMZN240719P00180000
AMZN240719P00185000
3 185.00 180.00 2.300 183.000 183.13
2024-06-21 2024-08-19
AMZN240920P00185000
AMZN240920P00190000
3 190.00 185.00 2.275 -480.000 191.6
2024-08-19 2024-10-15
AMZN241115P00175000
AMZN241115P00180000
3 180.00 175.00 2.275 240.000 202.61
2024-10-15 2024-12-11
AMZN250117P00185000
AMZN250117P00190000
3 190.00 185.00 2.350 684.000 225.94
2024-12-19 2025-02-14
AMZN250321P00220000
AMZN250321P00225000
3 225.00 220.00 2.325 217.500 196.21
2025-02-14 2025-04-14
AMZN250516P00225000
AMZN250516P00230000
3 230.00 225.00 2.275 -817.500 205.59
2025-04-15 2025-06-11
AMZN250718P00175000
AMZN250718P00180000
3 180.00 175.00 2.10 577.500 226.13
2025-06-17 2025-08-13
AMZN250919P00210000
AMZN250919P00215000
3 215.00 210.00 2.150 334.500 0