AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 60
Total Profit: 10,618.50
Profit Factor: 2.58
Sharpe: 0.37
Max DD: 1,141.50
WinRate %: 0.00
AvgWin: 403.31
AvgLoss: -395.53
NAV: 20,618.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-06-18
AMZN100717P00130000
AMZN100717P00135000
3 135.00 130.00 1.80 -540.000 118.49
2010-07-07 2010-09-13
AMZN101016P00100000
AMZN101016P00105000
2 105.00 100.00 1.575 301.000 164.64
2010-10-13 2010-12-20
AMZN110122P00145000
AMZN110122P00150000
3 150.00 145.00 1.925 552.000 177.42
2011-01-05 2011-03-14
AMZN110416P00175000
AMZN110416P00180000
3 180.00 175.00 1.850 -547.500 180.01
2011-04-06 2011-06-13
AMZN110716P00170000
AMZN110716P00175000
3 175.00 170.00 1.800 265.500 212.87
2011-07-13 2011-09-19
AMZN111022P00200000
AMZN111022P00205000
3 205.00 200.00 1.85 387.000 234.78
2011-10-12 2011-12-19
AMZN120121P00220000
AMZN120121P00225000
3 225.00 220.00 1.85 -915.00 190.93
2012-01-11 2012-03-19
AMZN120421P00165000
AMZN120421P00170000
3 170.00 165.00 1.850 420.000 189.98
2012-04-11 2012-06-18
AMZN120721P00175000
AMZN120721P00180000
3 180.00 175.00 1.775 511.500 228.29
2012-07-11 2012-09-17
AMZN121020P00205000
AMZN121020P00210000
3 210.00 205.00 1.80 517.500 240
2012-10-10 2012-12-17
AMZN130119P00230000
AMZN130119P00235000
3 235.00 230.00 1.85 360.000 272.12
2013-01-09 2013-03-18
AMZN130420P00250000
AMZN130420P00255000
3 255.00 250.00 1.75 -18.00 260.32
2013-03-19 2013-05-28
AMZN130622P00240000
AMZN130622P00245000
3 245.00 240.00 1.775 423.000 273.36
2013-07-10 2013-09-16
AMZN131019P00275000
AMZN131019P00280000
3 280.00 275.00 1.750 294.000 328.931
2013-10-09 2013-12-16
AMZN140118P00280000
AMZN140118P00285000
3 285.00 280.00 1.825 541.500 399.61
2014-01-08 2014-03-17
AMZN140419P00385000
AMZN140419P00390000
3 390.00 385.00 1.975 -385.500 324.91
2014-04-09 2014-06-16
AMZN140719P00315000
AMZN140719P00320000
3 320.00 315.00 2.025 70.500 358.66
2014-07-09 2014-09-15
AMZN141018P00315000
AMZN141018P00320000
3 320.00 315.00 2.050 37.500 303.64
2014-10-08 2014-12-15
AMZN150117P00305000
AMZN150117P00310000
3 310.00 305.00 1.875 -187.500 290.74
2015-01-06 2015-03-16
AMZN150417P00280000
AMZN150417P00285000
3 285.00 280.00 2.025 592.500 375.56
2015-04-07 2015-06-15
AMZN150717P00355000
AMZN150717P00360000
3 360.00 355.00 1.900 558.000 483.01
2015-07-07 2015-09-14
AMZN151016P00420000
AMZN151016P00425000
3 425.00 420.00 2.100 576.000 570.76
2015-09-14 2015-11-20
AMZN151218P00500000
AMZN151218P00505000
3 505.00 500.00 1.975 564.000 664.14
2016-01-05 2016-03-14
AMZN160415P00610000
AMZN160415P00615000
3 615.00 610.00 2.125 -517.500 625.89
2016-04-05 2016-06-13
AMZN160715P00560000
AMZN160715P00565000
3 565.00 560.00 1.91 535.500 735.44
2016-07-12 2016-09-19
AMZN161021P00710000
AMZN161021P00720000
1 720.00 710.00 3.575 270.500 818.99
2016-10-11 2016-12-19
AMZN170120P00800000
AMZN170120P00810000
1 810.00 800.00 3.925 -407.500 808.33
2017-01-10 2017-03-20
AMZN170421P00770000
AMZN170421P00775000
3 775.00 770.00 2.00 582.00 898.53
2017-04-13 2017-06-19
AMZN170721P00855000
AMZN170721P00860000
3 860.00 855.00 1.90 520.500 1025.67
2017-07-11 2017-09-18
AMZN171020P00960000
AMZN171020P00970000
1 970.00 960.00 3.95 7.500 982.9101
2017-10-10 2017-12-18
AMZN180119P00960000
AMZN180119P00965000
3 965.00 960.00 2.075 604.500 1294.58
2018-03-06 2018-05-14
AMZN180615P01490000
AMZN180615P01500000
1 1500.00 1490.00 4.150 279.000 1715.97
2018-05-14 2018-07-20
AMZN180817P01560000
AMZN180817P01565000
3 1565.00 1560.00 2.01 523.500 1882.22
2018-08-07 2018-10-15
AMZN181116P01810000
AMZN181116P01820000
1 1820.00 1810.00 4.00 -201.500 1593.41
2018-11-07 2019-01-14
AMZN190215P01700000
AMZN190215P01710000
1 1710.00 1700.00 4.125 -290.000 1607.95
2019-03-13 2019-05-20
AMZN190621P01650000
AMZN190621P01655000
3 1655.00 1650.00 2.15 532.500 1911.3
2019-06-11 2019-08-19
AMZN190920P01820000
AMZN190920P01825000
3 1825.00 1820.00 2.075 -67.500 1794.16
2019-09-10 2019-11-18
AMZN191220P01775000
AMZN191220P01780000
2 1780.00 1775.00 1.55 -270.00 1786.5
2019-11-18 2020-01-24
AMZN200221P01710000
AMZN200221P01715000
3 1715.00 1710.00 1.975 247.500 2095.97
2020-03-10 2020-05-18
AMZN200619P01830000
AMZN200619P01835000
3 1835.00 1830.00 1.75 510.000 2675.01
2020-05-18 2020-07-24
AMZN200821P02350000
AMZN200821P02355000
3 2355.00 2350.00 2.20 615.000 3284.72
2021-02-09 2021-04-19
AMZN210521P03200000
AMZN210521P03210000
1 3210.00 3200.00 4.225 147.500 3203.08
2021-05-12 2021-07-19
AMZN210820P03050000
AMZN210820P03060000
1 3060.00 3050.00 3.750 312.500 3199.95
2021-08-10 2021-10-18
AMZN211119P03190000
AMZN211119P03200000
1 3200.00 3190.00 3.225 180.000 3676.5701
2021-11-15 2022-01-21
AMZN220218P03440000
AMZN220218P03450000
1 3450.00 3440.00 4.275 -590.000 3052.03
2022-03-08 2022-05-16
AMZN220617P02620000
AMZN220617P02630000
1 2630.00 2620.00 3.675 -547.500 106.22
2022-06-08 2022-08-15
AMZN220916P00116000
AMZN220916P00117000
16 117.00 116.00 0.400 584.000 123.53
2022-08-15 2022-10-21
AMZN221118P00139000
AMZN221118P00139500
33 139.50 139.00 0.200 -165.000 94.14
2022-11-08 2023-01-17
AMZN230217P00080000
AMZN230217P00085000
3 85.00 80.00 1.675 261.000 97.2
2023-02-07 2023-04-17
AMZN230519P00095000
AMZN230519P00100000
3 100.00 95.00 1.950 79.500 116.25
2023-04-17 2023-06-23
AMZN230721P00095000
AMZN230721P00100000
3 100.00 95.00 1.725 511.500 130
2023-07-11 2023-09-18
AMZN231020P00120000
AMZN231020P00125000
3 125.00 120.00 1.725 439.500 125.17
2023-10-10 2023-12-18
AMZN240119P00125000
AMZN240119P00127500
6 127.50 125.00 1.00 582.000 155.34
2024-01-09 2024-03-18
AMZN240419P00140000
AMZN240419P00145000
2 145.00 140.00 1.50 288.00 174.63
2024-03-18 2024-05-24
AMZN240621P00167500
AMZN240621P00170000
6 170.00 167.50 0.950 402.000 189.08
2024-06-11 2024-08-19
AMZN240920P00175000
AMZN240920P00180000
2 180.00 175.00 1.625 -125.000 191.6
2024-09-10 2024-11-18
AMZN241220P00170000
AMZN241220P00175000
3 175.00 170.00 1.85 507.000 224.92
2024-11-18 2025-01-24
AMZN250221P00190000
AMZN250221P00195000
3 195.00 190.00 1.700 462.000 216.58
2025-02-04 2025-04-14
AMZN250516P00230000
AMZN250516P00235000
3 235.00 230.00 1.925 -915.000 205.59
2025-04-14 2025-06-20
AMZN250718P00170000
AMZN250718P00175000
3 175.00 170.00 1.700 472.500 226.13