AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 41
Total Profit: 2,929.00
Profit Factor: 1.65
Sharpe: 0.27
Max DD: 1,279.00
WinRate %: 0.00
AvgWin: 296.52
AvgLoss: -280.25
NAV: 12,929.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-07-19
AMZN100717P00120000
AMZN100717P00125000
2 125.00 120.00 1.15 -1000.00 118.49
2010-10-13 2011-01-24
AMZN110122P00135000
AMZN110122P00140000
2 140.00 135.00 1.35 0 177.42
2011-04-06 2011-07-18
AMZN110716P00160000
AMZN110716P00165000
2 165.00 160.00 1.24 0 212.87
2011-07-18 2011-10-24
AMZN111022P00185000
AMZN111022P00190000
2 190.00 185.00 1.30 0 234.78
2012-01-11 2012-04-23
AMZN120421P00155000
AMZN120421P00160000
2 160.00 155.00 1.35 0 189.98
2012-07-11 2012-10-22
AMZN121020P00195000
AMZN121020P00200000
2 200.00 195.00 1.325 0 240
2013-01-09 2013-04-22
AMZN130420P00240000
AMZN130420P00245000
2 245.00 240.00 1.325 0 260.32
2013-07-10 2013-10-21
AMZN131019P00265000
AMZN131019P00270000
2 270.00 265.00 1.325 0 328.931
2013-11-19 2014-02-24
AMZN140222P00330000
AMZN140222P00335000
2 335.00 330.00 1.35 0 346.76
2014-04-09 2014-07-21
AMZN140719P00300000
AMZN140719P00305000
2 305.00 300.00 1.525 0 358.66
2014-08-19 2014-11-24
AMZN141122P00305000
AMZN141122P00310000
2 310.00 305.00 1.350 0 332.63
2015-01-06 2015-04-17
AMZN150417P00265000
AMZN150417P00270000
2 270.00 265.00 1.425 285.000 375.56
2015-07-07 2015-10-16
AMZN151016P00400000
AMZN151016P00405000
2 405.00 400.00 1.475 295.000 570.76
2015-11-10 2016-02-19
AMZN160219P00600000
AMZN160219P00605000
2 605.00 600.00 1.500 -772.000 534.9
2016-04-05 2016-07-15
AMZN160715P00535000
AMZN160715P00540000
2 540.00 535.00 1.575 315.000 735.44
2016-07-15 2016-10-21
AMZN161021P00670000
AMZN161021P00680000
1 680.00 670.00 2.575 263.500 818.99
2016-11-08 2017-02-17
AMZN170217P00730000
AMZN170217P00735000
2 735.00 730.00 1.475 295.000 845.0701
2017-03-07 2017-06-16
AMZN170616P00790000
AMZN170616P00800000
1 800.00 790.00 2.875 287.500 987.71
2017-07-11 2017-10-20
AMZN171020P00935000
AMZN171020P00940000
2 940.00 935.00 1.50 300.000 982.9101
2017-11-07 2018-02-16
AMZN180216P01050000
AMZN180216P01055000
2 1055.00 1050.00 1.425 285.000 1448.69
2018-03-06 2018-06-15
AMZN180615P01420000
AMZN180615P01430000
1 1430.00 1420.00 2.90 297.000 1715.97
2018-06-15 2018-09-21
AMZN180921P01610000
AMZN180921P01620000
1 1620.00 1610.00 3.075 309.500 1915.01
2018-10-09 2019-01-18
AMZN190118P01720000
AMZN190118P01730000
1 1730.00 1720.00 3.000 -705.000 1696.2
2019-03-12 2019-06-21
AMZN190621P01570000
AMZN190621P01575000
2 1575.00 1570.00 1.60 285.000 1911.3
2019-07-09 2019-10-18
AMZN191018P01875000
AMZN191018P01880000
2 1880.00 1875.00 1.500 -700.000 1757.51
2019-11-12 2020-02-21
AMZN200221P01670000
AMZN200221P01680000
1 1680.00 1670.00 2.90 290.000 2095.97
2020-03-10 2020-06-19
AMZN200619P01720000
AMZN200619P01725000
2 1725.00 1720.00 1.225 245.000 2675.01
2020-09-08 2020-12-18
AMZN201218P02810000
AMZN201218P02820000
1 2820.00 2810.00 3.375 337.500 3201.65
2021-02-09 2021-05-21
AMZN210521P03040000
AMZN210521P03050000
1 3050.00 3040.00 3.30 340.500 3203.08
2021-06-10 2021-09-17
AMZN210917P03130000
AMZN210917P03140000
1 3140.00 3130.00 2.925 293.000 3462.52
2021-10-15 2022-01-21
AMZN220121P03210000
AMZN220121P03215000
2 3215.00 3210.00 1.400 -275.000 2852.86
2022-03-10 2022-06-17
AMZN220617P02680000
AMZN220617P02690000
1 2690.00 2680.00 3.075 -1000.00 106.22
2022-07-12 2022-10-21
AMZN221021P00098000
AMZN221021P00099000
14 99.00 98.00 0.300 420.000 119.32
2022-11-08 2023-02-17
AMZN230217P00075000
AMZN230217P00080000
2 80.00 75.00 1.325 265.000 97.2
2023-03-07 2023-06-16
AMZN230616P00085000
AMZN230616P00086000
14 86.00 85.00 0.30 420.000 125.49
2023-07-11 2023-10-20
AMZN231020P00115000
AMZN231020P00120000
2 120.00 115.00 1.325 265.000 125.17
2023-11-07 2024-02-16
AMZN240216P00125000
AMZN240216P00130000
2 130.00 125.00 1.085 217.000 169.51
2024-03-12 2024-06-21
AMZN240621P00162500
AMZN240621P00165000
5 165.00 162.50 0.725 362.500 189.08
2024-07-09 2024-10-18
AMZN241018P00180000
AMZN241018P00185000
2 185.00 180.00 1.30 260.000 188.99
2024-11-12 2025-02-21
AMZN250221P00190000
AMZN250221P00195000
2 195.00 190.00 1.300 260.000 216.58
2025-03-11 2025-06-20
AMZN250620P00175000
AMZN250620P00180000
2 180.00 175.00 1.350 270.000 209.69