AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_98_0.1_67

Trades: 45
Total Profit: 1,860.50
Profit Factor: 2.41
Sharpe: 0.19
Max DD: 453.00
WinRate %: 0.00
AvgWin: 79.56
AvgLoss: -264.40
NAV: 11,860.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-15 2010-12-21
AMZN110122P00115000
AMZN110122P00120000
2 120.00 115.00 0.425 81.000 177.42
2011-01-05 2011-03-14
AMZN110416P00135000
AMZN110416P00140000
2 140.00 135.00 0.390 27.000 180.01
2011-04-06 2011-06-13
AMZN110716P00135000
AMZN110716P00140000
2 140.00 135.00 0.415 73.000 212.87
2011-07-13 2011-09-19
AMZN111022P00160000
AMZN111022P00165000
2 165.00 160.00 0.450 76.000 234.78
2011-10-12 2011-12-19
AMZN120121P00165000
AMZN120121P00170000
2 170.00 165.00 0.525 -160.000 190.93
2012-01-11 2012-03-19
AMZN120421P00130000
AMZN120421P00135000
2 135.00 130.00 0.485 90.000 189.98
2012-04-11 2012-06-18
AMZN120721P00135000
AMZN120721P00140000
2 140.00 135.00 0.415 79.000 228.29
2013-10-09 2013-12-16
AMZN140118P00230000
AMZN140118P00235000
2 235.00 230.00 0.450 84.000 399.61
2014-01-13 2014-03-21
AMZN140419P00310000
AMZN140419P00315000
2 315.00 310.00 0.440 58.000 324.91
2014-04-09 2014-06-16
AMZN140719P00255000
AMZN140719P00260000
2 260.00 255.00 0.455 92.000 358.66
2014-07-09 2014-09-15
AMZN141018P00265000
AMZN141018P00270000
2 270.00 265.00 0.46 65.000 303.64
2014-10-10 2014-12-16
AMZN150117P00240000
AMZN150117P00245000
2 245.00 240.00 0.430 34.000 290.74
2015-01-06 2015-03-16
AMZN150417P00225000
AMZN150417P00230000
2 230.00 225.00 0.48 96.000 375.56
2015-04-07 2015-06-15
AMZN150717P00295000
AMZN150717P00300000
2 300.00 295.00 0.420 92.000 483.01
2015-07-07 2015-09-14
AMZN151016P00350000
AMZN151016P00355000
2 355.00 350.00 0.525 80.000 570.76
2015-09-14 2015-11-20
AMZN151218P00380000
AMZN151218P00390000
1 390.00 380.00 0.925 92.000 664.14
2016-01-05 2016-03-14
AMZN160415P00480000
AMZN160415P00485000
2 485.00 480.00 0.50 60.000 625.89
2016-04-05 2016-06-13
AMZN160715P00450000
AMZN160715P00460000
1 460.00 450.00 1.025 97.000 735.44
2016-07-12 2016-09-19
AMZN161021P00595000
AMZN161021P00600000
2 600.00 595.00 0.525 120.000 818.99
2016-10-11 2016-12-19
AMZN170120P00675000
AMZN170120P00680000
2 680.00 675.00 0.460 58.000 808.33
2017-01-12 2017-03-20
AMZN170421P00670000
AMZN170421P00675000
2 675.00 670.00 0.475 98.000 898.53
2017-04-11 2017-06-19
AMZN170721P00750000
AMZN170721P00755000
2 755.00 750.00 0.55 110.000 1025.67
2017-07-12 2017-09-18
AMZN171020P00850000
AMZN171020P00855000
2 855.00 850.00 0.450 67.000 982.9101
2017-10-12 2017-12-18
AMZN180119P00830000
AMZN180119P00840000
1 840.00 830.00 0.875 66.000 1294.58
2018-01-09 2018-03-19
AMZN180420P01055000
AMZN180420P01060000
2 1060.00 1055.00 0.45 88.00 1527.49
2018-04-10 2018-06-18
AMZN180720P01120000
AMZN180720P01125000
2 1125.00 1120.00 0.485 94.000 1813.7
2018-06-18 2018-08-24
AMZN180921P01430000
AMZN180921P01440000
1 1440.00 1430.00 0.91 86.00 1915.01
2018-09-11 2018-11-19
AMZN181221P01600000
AMZN181221P01605000
2 1605.00 1600.00 0.525 -432.000 1377.45
2019-03-12 2019-05-20
AMZN190621P01375000
AMZN190621P01380000
2 1380.00 1375.00 0.475 91.000 1911.3
2019-06-11 2019-08-19
AMZN190920P01515000
AMZN190920P01520000
2 1520.00 1515.00 0.45 57.000 1794.16
2019-10-08 2019-12-16
AMZN200117P01380000
AMZN200117P01390000
1 1390.00 1380.00 0.95 96.000 1864.72
2019-12-16 2020-02-21
AMZN200320P01510000
AMZN200320P01520000
1 1520.00 1510.00 1.025 101.000 1846.09
2020-05-18 2020-07-24
AMZN200821P01940000
AMZN200821P01945000
2 1945.00 1940.00 0.475 99.000 3284.72
2020-08-11 2020-10-19
AMZN201120P02320000
AMZN201120P02330000
1 2330.00 2320.00 1.250 95.000 3099.4
2020-11-11 2021-01-19
AMZN210219P02440000
AMZN210219P02445000
2 2445.00 2440.00 0.600 110.000 3249.9
2021-12-08 2022-02-14
AMZN220318P02800000
AMZN220318P02810000
1 2810.00 2800.00 0.90 -87.500 3225.01
2022-06-07 2022-08-15
AMZN220916P00090000
AMZN220916P00091000
11 91.00 90.00 0.100 104.500 123.53
2022-08-15 2022-10-21
AMZN221118P00109000
AMZN221118P00110000
11 110.00 109.00 0.095 -181.500 94.14
2022-11-08 2023-01-17
AMZN230217P00055000
AMZN230217P00060000
2 60.00 55.00 0.335 59.000 97.2
2023-02-08 2023-04-17
AMZN230519P00070000
AMZN230519P00075000
2 75.00 70.00 0.430 66.000 116.25
2023-06-06 2023-08-14
AMZN230915P00099000
AMZN230915P00100000
10 100.00 99.00 0.090 80.000 140.39
2023-10-10 2023-12-18
AMZN240119P00100000
AMZN240119P00102500
4 102.50 100.00 0.225 90.000 155.34
2024-03-12 2024-05-20
AMZN240621P00140000
AMZN240621P00142500
4 142.50 140.00 0.220 84.000 189.08
2024-06-12 2024-08-19
AMZN240920P00150000
AMZN240920P00155000
2 155.00 150.00 0.465 67.000 191.6
2025-02-04 2025-04-14
AMZN250516P00185000
AMZN250516P00190000
2 190.00 185.00 0.395 -451.000 205.59