AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_91_0.5_77

Trades: 53
Total Profit: 9,226.50
Profit Factor: 1.91
Sharpe: 0.29
Max DD: 3,328.00
WinRate %: 0.00
AvgWin: 536.88
AvgLoss: -594.18
NAV: 19,226.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-20 2010-01-05
AMZN100116P00090000
AMZN100116P00095000
3 95.00 90.00 2.20 655.500 127.14
2010-04-14 2010-06-30
AMZN100717P00140000
AMZN100717P00145000
3 145.00 140.00 2.315 -802.500 118.49
2010-07-14 2010-09-29
AMZN101016P00120000
AMZN101016P00125000
3 125.00 120.00 2.300 673.500 164.64
2010-10-20 2011-01-05
AMZN110122P00155000
AMZN110122P00160000
3 160.00 155.00 2.350 685.500 177.42
2011-01-12 2011-03-30
AMZN110416P00180000
AMZN110416P00185000
3 185.00 180.00 2.325 -195.000 180.01
2011-04-13 2011-06-29
AMZN110716P00175000
AMZN110716P00180000
3 180.00 175.00 2.125 601.500 212.87
2011-07-20 2011-10-05
AMZN111022P00210000
AMZN111022P00215000
3 215.00 210.00 2.300 157.500 234.78
2011-10-19 2012-01-04
AMZN120121P00230000
AMZN120121P00235000
3 235.00 230.00 2.450 -795.000 190.93
2012-01-18 2012-04-04
AMZN120421P00185000
AMZN120421P00190000
3 190.00 185.00 2.350 274.500 189.98
2012-04-18 2012-07-05
AMZN120721P00185000
AMZN120721P00190000
3 190.00 185.00 2.19 643.500 228.29
2012-07-18 2012-10-03
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.40 702.000 240
2012-10-17 2013-01-02
AMZN130119P00245000
AMZN130119P00250000
3 250.00 245.00 2.435 435.000 272.12
2013-01-16 2013-04-03
AMZN130420P00265000
AMZN130420P00270000
3 270.00 265.00 2.39 -400.500 260.32
2013-04-17 2013-07-03
AMZN130720P00265000
AMZN130720P00270000
3 270.00 265.00 2.425 562.500 305.23
2013-07-17 2013-10-02
AMZN131019P00305000
AMZN131019P00310000
3 310.00 305.00 2.400 421.500 328.931
2013-10-16 2014-01-02
AMZN140118P00305000
AMZN140118P00310000
3 310.00 305.00 2.35 702.00 399.61
2014-01-15 2014-04-02
AMZN140419P00390000
AMZN140419P00395000
3 395.00 390.00 2.275 -802.500 324.91
2014-04-16 2014-07-02
AMZN140719P00320000
AMZN140719P00325000
3 325.00 320.00 2.425 363.000 358.66
2014-07-21 2014-10-06
AMZN141018P00355000
AMZN141018P00360000
3 360.00 355.00 2.425 -765.000 303.64
2014-10-16 2015-01-02
AMZN150117P00300000
AMZN150117P00305000
3 305.00 300.00 2.30 183.00 290.74
2015-01-16 2015-04-06
AMZN150417P00285000
AMZN150417P00290000
3 290.00 285.00 2.385 712.500 375.56
2015-04-14 2015-06-30
AMZN150717P00380000
AMZN150717P00385000
3 385.00 380.00 2.375 697.500 483.01
2015-09-18 2015-12-04
AMZN151218P00540000
AMZN151218P00545000
3 545.00 540.00 2.425 738.000 664.14
2016-02-22 2016-05-09
AMZN160520P00560000
AMZN160520P00565000
3 565.00 560.00 2.400 709.500 702.8
2016-07-19 2016-10-04
AMZN161021P00730000
AMZN161021P00740000
1 740.00 730.00 4.475 443.000 818.99
2016-10-18 2017-01-03
AMZN170120P00810000
AMZN170120P00820000
1 820.00 810.00 4.750 -484.000 808.33
2017-01-17 2017-04-04
AMZN170421P00810000
AMZN170421P00815000
3 815.00 810.00 2.455 720.000 898.53
2017-05-16 2017-08-01
AMZN170818P00970000
AMZN170818P00975000
3 975.00 970.00 2.375 405.000 958.47
2017-08-16 2017-11-01
AMZN171117P00970000
AMZN171117P00980000
1 980.00 970.00 4.85 475.500 1129.88
2017-12-18 2018-03-05
AMZN180316P01195000
AMZN180316P01200000
3 1200.00 1195.00 2.475 696.000 1571.68
2018-05-17 2018-08-02
AMZN180817P01595000
AMZN180817P01600000
3 1600.00 1595.00 2.09 594.00 1882.22
2018-08-17 2018-11-02
AMZN181116P01890000
AMZN181116P01900000
1 1900.00 1890.00 4.89 -522.500 1593.41
2019-03-21 2019-06-06
AMZN190621P01840000
AMZN190621P01845000
3 1845.00 1840.00 2.425 -547.500 1911.3
2019-06-20 2019-09-05
AMZN190920P01940000
AMZN190920P01945000
3 1945.00 1940.00 2.475 -802.500 1794.16
2019-09-19 2019-12-05
AMZN191220P01835000
AMZN191220P01840000
3 1840.00 1835.00 2.475 -840.000 1786.5
2019-12-17 2020-03-03
AMZN200320P01800000
AMZN200320P01805000
3 1805.00 1800.00 1.85 225.00 1846.09
2020-03-17 2020-06-02
AMZN200619P01865000
AMZN200619P01870000
3 1870.00 1865.00 2.450 726.000 2675.01
2020-07-14 2020-09-29
AMZN201016P03150000
AMZN201016P03160000
1 3160.00 3150.00 4.85 -32.500 3272.71
2021-06-15 2021-08-31
AMZN210917P03400000
AMZN210917P03410000
1 3410.00 3400.00 4.375 135.000 3462.52
2021-09-17 2021-12-03
AMZN211217P03480000
AMZN211217P03490000
1 3490.00 3480.00 4.925 -177.500 3400.35
2022-02-15 2022-05-03
AMZN220520P03165000
AMZN220520P03170000
3 3170.00 3165.00 2.45 -772.500 2151.82
2022-07-19 2022-10-04
AMZN221021P00115000
AMZN221021P00120000
3 120.00 115.00 2.300 180.000 119.32
2022-10-24 2023-01-09
AMZN230120P00120000
AMZN230120P00122500
7 122.50 120.00 1.225 -875.000 97.25
2023-01-17 2023-04-04
AMZN230421P00090000
AMZN230421P00095000
3 95.00 90.00 2.00 505.500 106.96
2023-04-18 2023-07-05
AMZN230721P00100000
AMZN230721P00105000
3 105.00 100.00 2.350 700.500 130
2023-07-18 2023-10-03
AMZN231020P00130000
AMZN231020P00135000
3 135.00 130.00 2.400 -465.000 125.17
2023-10-18 2024-01-03
AMZN240119P00127500
AMZN240119P00130000
7 130.00 127.50 1.175 805.000 155.34
2024-01-16 2024-04-02
AMZN240419P00150000
AMZN240419P00155000
3 155.00 150.00 2.25 666.00 174.63
2024-04-16 2024-07-02
AMZN240719P00180000
AMZN240719P00185000
3 185.00 180.00 2.300 622.500 183.13
2024-08-13 2024-10-29
AMZN241115P00170000
AMZN241115P00175000
3 175.00 170.00 2.425 492.000 202.61
2024-11-19 2025-02-04
AMZN250221P00200000
AMZN250221P00205000
3 205.00 200.00 2.225 609.000 216.58
2025-02-11 2025-04-30
AMZN250516P00230000
AMZN250516P00235000
3 235.00 230.00 2.250 -787.500 205.59
2025-05-13 2025-07-29
AMZN250815P00210000
AMZN250815P00215000
3 215.00 210.00 2.350 481.500 231.03