AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 40
Total Profit: 1,317.50
Profit Factor: 1.37
Sharpe: 0.21
Max DD: 884.00
WinRate %: 0.00
AvgWin: 196.16
AvgLoss: -239.10
NAV: 11,317.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-07-19
AMZN100717P00115000
AMZN100717P00120000
2 120.00 115.00 0.88 -302.00 118.49
2010-10-13 2011-01-24
AMZN110122P00125000
AMZN110122P00130000
2 130.00 125.00 0.875 0 177.42
2011-04-06 2011-07-18
AMZN110716P00150000
AMZN110716P00155000
2 155.00 150.00 0.83 0 212.87
2011-07-18 2011-10-24
AMZN111022P00175000
AMZN111022P00180000
2 180.00 175.00 0.900 0 234.78
2012-01-11 2012-04-23
AMZN120421P00145000
AMZN120421P00150000
2 150.00 145.00 0.925 0 189.98
2012-07-11 2012-10-22
AMZN121020P00180000
AMZN121020P00185000
2 185.00 180.00 0.775 0 240
2013-01-09 2013-04-22
AMZN130420P00225000
AMZN130420P00230000
2 230.00 225.00 0.900 0 260.32
2013-07-10 2013-10-21
AMZN131019P00250000
AMZN131019P00255000
2 255.00 250.00 0.800 0 328.931
2013-11-19 2014-02-24
AMZN140222P00315000
AMZN140222P00320000
2 320.00 315.00 0.95 0 346.76
2014-04-09 2014-07-21
AMZN140719P00280000
AMZN140719P00285000
2 285.00 280.00 0.975 0 358.66
2014-08-19 2014-11-24
AMZN141122P00290000
AMZN141122P00295000
2 295.00 290.00 0.825 0 332.63
2015-01-06 2015-04-17
AMZN150417P00250000
AMZN150417P00255000
2 255.00 250.00 0.975 195.000 375.56
2015-07-07 2015-10-16
AMZN151016P00380000
AMZN151016P00385000
2 385.00 380.00 1.00 200.000 570.76
2015-11-10 2016-02-19
AMZN160219P00565000
AMZN160219P00570000
2 570.00 565.00 1.00 -760.000 534.9
2016-04-05 2016-07-15
AMZN160715P00500000
AMZN160715P00505000
2 505.00 500.00 0.950 181.000 735.44
2016-07-15 2016-10-21
AMZN161021P00640000
AMZN161021P00650000
1 650.00 640.00 1.80 175.500 818.99
2016-11-08 2017-02-17
AMZN170217P00680000
AMZN170217P00690000
1 690.00 680.00 1.825 213.500 845.0701
2017-03-07 2017-06-16
AMZN170616P00750000
AMZN170616P00760000
1 760.00 750.00 1.75 175.000 987.71
2017-07-11 2017-10-20
AMZN171020P00890000
AMZN171020P00895000
2 895.00 890.00 0.975 195.000 982.9101
2017-11-07 2018-02-16
AMZN180216P01000000
AMZN180216P01005000
2 1005.00 1000.00 1.05 210.000 1448.69
2018-03-06 2018-06-15
AMZN180615P01340000
AMZN180615P01350000
1 1350.00 1340.00 2.000 208.500 1715.97
2018-06-15 2018-09-21
AMZN180921P01530000
AMZN180921P01540000
1 1540.00 1530.00 1.950 303.500 1915.01
2018-10-09 2019-01-18
AMZN190118P01625000
AMZN190118P01630000
2 1630.00 1625.00 1.075 215.000 1696.2
2019-03-12 2019-06-21
AMZN190621P01480000
AMZN190621P01490000
1 1490.00 1480.00 1.825 182.500 1911.3
2019-07-09 2019-10-18
AMZN191018P01790000
AMZN191018P01795000
2 1795.00 1790.00 0.975 -805.000 1757.51
2019-11-12 2020-02-21
AMZN200221P01600000
AMZN200221P01610000
1 1610.00 1600.00 1.85 185.000 2095.97
2020-04-07 2020-07-17
AMZN200717P01735000
AMZN200717P01740000
2 1740.00 1735.00 0.95 190.00 2961.97
2020-08-11 2020-11-20
AMZN201120P02590000
AMZN201120P02600000
1 2600.00 2590.00 2.40 270.500 3099.4
2021-03-09 2021-06-18
AMZN210618P02640000
AMZN210618P02650000
1 2650.00 2640.00 2.050 189.000 3486.9
2021-07-06 2021-10-15
AMZN211015P03255000
AMZN211015P03260000
2 3260.00 3255.00 0.95 195.000 3409.02
2021-10-15 2022-01-21
AMZN220121P03050000
AMZN220121P03060000
1 3060.00 3050.00 1.675 -807.500 2852.86
2022-06-07 2022-09-16
AMZN220916P00102000
AMZN220916P00103000
12 103.00 102.00 0.20 240.000 123.53
2022-10-11 2023-01-20
AMZN230120P00092500
AMZN230120P00093000
25 93.00 92.50 0.10 250.000 97.25
2023-02-07 2023-05-19
AMZN230519P00080000
AMZN230519P00085000
2 85.00 80.00 0.770 154.000 116.25
2023-06-06 2023-09-15
AMZN230915P00107500
AMZN230915P00110000
4 110.00 107.50 0.395 158.000 140.39
2023-10-10 2024-01-19
AMZN240119P00110000
AMZN240119P00112500
4 112.50 110.00 0.45 180.000 155.34
2024-02-06 2024-05-17
AMZN240517P00145000
AMZN240517P00150000
2 150.00 145.00 0.81 162.000 184.7
2024-06-11 2024-09-20
AMZN240920P00160000
AMZN240920P00165000
2 165.00 160.00 0.76 152.000 191.6
2024-10-08 2025-01-17
AMZN250117P00155000
AMZN250117P00160000
2 160.00 155.00 0.870 174.000 225.94
2025-02-04 2025-05-19
AMZN250516P00205000
AMZN250516P00210000
2 210.00 205.00 0.875 -882.00 205.59