AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 40
Total Profit: 3,116.50
Profit Factor: 1.38
Sharpe: 0.20
Max DD: 3,022.00
WinRate %: 0.00
AvgWin: 512.52
AvgLoss: -453.28
NAV: 13,116.50
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
AMZN100717P00130000
AMZN100717P00135000
3 135.00 130.00 1.80 -1500.00 118.49
2010-10-13 2011-01-24
AMZN110122P00145000
AMZN110122P00150000
3 150.00 145.00 1.925 0 177.42
2011-04-06 2011-07-18
AMZN110716P00170000
AMZN110716P00175000
3 175.00 170.00 1.800 0 212.87
2011-07-18 2011-10-24
AMZN111022P00200000
AMZN111022P00205000
3 205.00 200.00 2.000 0 234.78
2012-01-11 2012-04-23
AMZN120421P00165000
AMZN120421P00170000
3 170.00 165.00 1.850 0 189.98
2012-07-11 2012-10-22
AMZN121020P00205000
AMZN121020P00210000
3 210.00 205.00 1.80 0 240
2013-01-09 2013-04-22
AMZN130420P00250000
AMZN130420P00255000
3 255.00 250.00 1.75 0 260.32
2013-07-10 2013-10-21
AMZN131019P00275000
AMZN131019P00280000
3 280.00 275.00 1.750 0 328.931
2013-11-18 2014-02-24
AMZN140222P00350000
AMZN140222P00355000
3 355.00 350.00 1.975 -1500.00 346.76
2014-04-09 2014-07-21
AMZN140719P00315000
AMZN140719P00320000
3 320.00 315.00 2.025 0 358.66
2014-08-18 2014-11-24
AMZN141122P00320000
AMZN141122P00325000
3 325.00 320.00 1.95 0 332.63
2015-01-06 2015-04-17
AMZN150417P00280000
AMZN150417P00285000
3 285.00 280.00 2.025 607.500 375.56
2015-07-07 2015-10-16
AMZN151016P00420000
AMZN151016P00425000
3 425.00 420.00 2.100 630.000 570.76
2015-11-10 2016-02-19
AMZN160219P00635000
AMZN160219P00640000
3 640.00 635.00 2.160 -844.500 534.9
2016-04-05 2016-07-15
AMZN160715P00560000
AMZN160715P00565000
3 565.00 560.00 1.91 573.000 735.44
2016-07-15 2016-10-21
AMZN161021P00700000
AMZN161021P00710000
1 710.00 700.00 3.725 374.000 818.99
2016-11-08 2017-02-17
AMZN170217P00760000
AMZN170217P00765000
3 765.00 760.00 2.00 600.000 845.0701
2017-03-07 2017-06-16
AMZN170616P00810000
AMZN170616P00820000
1 820.00 810.00 3.585 358.500 987.71
2017-07-11 2017-10-20
AMZN171020P00960000
AMZN171020P00970000
1 970.00 960.00 3.95 395.000 982.9101
2017-11-08 2018-02-16
AMZN180216P01095000
AMZN180216P01100000
3 1100.00 1095.00 1.875 562.500 1448.69
2018-03-06 2018-06-15
AMZN180615P01490000
AMZN180615P01500000
1 1500.00 1490.00 4.150 419.000 1715.97
2018-06-15 2018-09-21
AMZN180921P01670000
AMZN180921P01680000
1 1680.00 1670.00 4.025 402.500 1915.01
2018-10-09 2019-01-18
AMZN190118P01820000
AMZN190118P01825000
3 1825.00 1820.00 2.10 -870.00 1696.2
2019-03-13 2019-06-21
AMZN190621P01650000
AMZN190621P01655000
3 1655.00 1650.00 2.15 633.000 1911.3
2019-07-09 2019-10-18
AMZN191018P01940000
AMZN191018P01950000
1 1950.00 1940.00 4.00 -600.00 1757.51
2019-11-12 2020-02-21
AMZN200221P01730000
AMZN200221P01740000
1 1740.00 1730.00 3.900 390.000 2095.97
2020-03-10 2020-06-19
AMZN200619P01830000
AMZN200619P01835000
3 1835.00 1830.00 1.75 525.00 2675.01
2021-02-09 2021-05-21
AMZN210521P03200000
AMZN210521P03210000
1 3210.00 3200.00 4.225 -244.000 3203.08
2021-06-08 2021-09-17
AMZN210917P03170000
AMZN210917P03180000
1 3180.00 3170.00 3.85 387.500 3462.52
2021-10-12 2022-01-21
AMZN220121P03160000
AMZN220121P03165000
3 3165.00 3160.00 2.100 -630.000 2852.86
2022-03-08 2022-06-17
AMZN220617P02620000
AMZN220617P02630000
1 2630.00 2620.00 3.675 -1000.00 106.22
2022-07-12 2022-10-21
AMZN221021P00100000
AMZN221021P00105000
3 105.00 100.00 1.775 532.500 119.32
2022-11-08 2023-02-17
AMZN230217P00080000
AMZN230217P00085000
3 85.00 80.00 1.675 502.500 97.2
2023-03-07 2023-06-16
AMZN230616P00090000
AMZN230616P00091000
16 91.00 90.00 0.400 640.000 125.49
2023-07-11 2023-10-20
AMZN231020P00120000
AMZN231020P00125000
3 125.00 120.00 1.725 504.000 125.17
2023-11-07 2024-02-16
AMZN240216P00135000
AMZN240216P00140000
3 140.00 135.00 1.75 529.500 169.51
2024-03-12 2024-06-21
AMZN240621P00170000
AMZN240621P00172500
6 172.50 170.00 1.050 630.000 189.08
2024-07-09 2024-10-18
AMZN241018P00190000
AMZN241018P00195000
3 195.00 190.00 1.975 -934.500 188.99
2024-11-12 2025-02-21
AMZN250221P00200000
AMZN250221P00205000
3 205.00 200.00 1.900 568.500 216.58
2025-03-11 2025-06-20
AMZN250620P00185000
AMZN250620P00190000
3 190.00 185.00 1.850 555.000 209.69