AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_98_0.4_87

Trades: 57
Total Profit: 12,279.00
Profit Factor: 2.55
Sharpe: 0.26
Max DD: 1,611.00
WinRate %: 0.00
AvgWin: 458.86
AvgLoss: -608.54
NAV: 22,279.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-12 2010-07-08
AMZN100717P00130000
AMZN100717P00135000
3 135.00 130.00 1.80 -937.500 118.49
2010-07-08 2010-10-04
AMZN101016P00105000
AMZN101016P00110000
3 110.00 105.00 1.675 496.500 164.64
2010-10-13 2011-01-10
AMZN110122P00145000
AMZN110122P00150000
3 150.00 145.00 1.925 570.000 177.42
2011-01-10 2011-04-07
AMZN110416P00170000
AMZN110416P00175000
3 175.00 170.00 1.725 435.000 180.01
2011-04-07 2011-07-05
AMZN110716P00170000
AMZN110716P00175000
2 175.00 170.00 1.650 325.000 212.87
2011-07-13 2011-10-10
AMZN111022P00200000
AMZN111022P00205000
3 205.00 200.00 1.85 432.00 234.78
2011-10-12 2012-01-09
AMZN120121P00220000
AMZN120121P00225000
3 225.00 220.00 1.85 -922.500 190.93
2012-01-11 2012-04-09
AMZN120421P00165000
AMZN120421P00170000
3 170.00 165.00 1.850 526.500 189.98
2012-04-11 2012-07-09
AMZN120721P00175000
AMZN120721P00180000
3 180.00 175.00 1.775 528.000 228.29
2012-07-11 2012-10-08
AMZN121020P00205000
AMZN121020P00210000
3 210.00 205.00 1.80 538.500 240
2012-10-10 2013-01-07
AMZN130119P00230000
AMZN130119P00235000
3 235.00 230.00 1.85 541.500 272.12
2013-01-09 2013-04-08
AMZN130420P00250000
AMZN130420P00255000
3 255.00 250.00 1.75 144.000 260.32
2013-04-10 2013-07-08
AMZN130720P00250000
AMZN130720P00255000
3 255.00 250.00 1.80 531.000 305.23
2013-07-10 2013-10-07
AMZN131019P00275000
AMZN131019P00280000
3 280.00 275.00 1.750 486.000 328.931
2013-10-09 2014-01-06
AMZN140118P00280000
AMZN140118P00285000
3 285.00 280.00 1.825 561.000 399.61
2014-01-08 2014-04-07
AMZN140419P00385000
AMZN140419P00390000
3 390.00 385.00 1.975 -780.000 324.91
2014-04-09 2014-07-07
AMZN140719P00315000
AMZN140719P00320000
3 320.00 315.00 2.025 418.500 358.66
2014-07-09 2014-10-06
AMZN141018P00315000
AMZN141018P00320000
3 320.00 315.00 2.050 97.500 303.64
2014-10-08 2015-01-05
AMZN150117P00305000
AMZN150117P00310000
3 310.00 305.00 1.875 -375.000 290.74
2015-01-06 2015-04-06
AMZN150417P00280000
AMZN150417P00285000
3 285.00 280.00 2.025 606.000 375.56
2015-04-07 2015-07-06
AMZN150717P00355000
AMZN150717P00360000
3 360.00 355.00 1.900 601.500 483.01
2015-07-07 2015-10-02
AMZN151016P00420000
AMZN151016P00425000
3 425.00 420.00 2.100 624.000 570.76
2015-10-07 2016-01-04
AMZN160115P00520000
AMZN160115P00525000
3 525.00 520.00 2.025 588.000 570.18
2016-01-05 2016-04-01
AMZN160415P00610000
AMZN160415P00615000
3 615.00 610.00 2.125 -457.500 625.89
2016-04-05 2016-07-01
AMZN160715P00560000
AMZN160715P00565000
3 565.00 560.00 1.91 570.000 735.44
2016-07-12 2016-10-07
AMZN161021P00710000
AMZN161021P00720000
1 720.00 710.00 3.575 363.500 818.99
2016-10-11 2017-01-06
AMZN170120P00800000
AMZN170120P00810000
1 810.00 800.00 3.925 -227.500 808.33
2017-01-10 2017-04-07
AMZN170421P00770000
AMZN170421P00775000
3 775.00 770.00 2.00 586.500 898.53
2017-04-13 2017-07-10
AMZN170721P00855000
AMZN170721P00860000
3 860.00 855.00 1.90 571.500 1025.67
2017-07-11 2017-10-06
AMZN171020P00960000
AMZN171020P00970000
1 970.00 960.00 3.95 167.500 982.9101
2017-10-10 2018-01-05
AMZN180119P00960000
AMZN180119P00965000
3 965.00 960.00 2.075 613.500 1294.58
2018-03-06 2018-06-01
AMZN180615P01490000
AMZN180615P01500000
1 1500.00 1490.00 4.150 398.500 1715.97
2018-06-12 2018-09-07
AMZN180921P01650000
AMZN180921P01660000
1 1660.00 1650.00 4.015 394.000 1915.01
2018-09-11 2018-12-07
AMZN181221P01935000
AMZN181221P01940000
3 1940.00 1935.00 2.00 -562.500 1377.45
2019-01-07 2019-04-04
AMZN190418P01580000
AMZN190418P01585000
3 1585.00 1580.00 1.975 640.500 1861.69
2019-04-09 2019-07-05
AMZN190719P01795000
AMZN190719P01800000
3 1800.00 1795.00 2.000 564.000 1964.52
2019-07-09 2019-10-04
AMZN191018P01940000
AMZN191018P01950000
1 1950.00 1940.00 4.00 -627.500 1757.51
2019-10-08 2020-01-03
AMZN200117P01650000
AMZN200117P01660000
1 1660.00 1650.00 3.775 377.500 1864.72
2020-01-08 2020-04-06
AMZN200417P01845000
AMZN200417P01850000
3 1850.00 1845.00 2.075 405.000 2375
2020-04-07 2020-07-06
AMZN200717P01950000
AMZN200717P01955000
2 1955.00 1950.00 1.625 313.000 2961.97
2021-02-09 2021-05-07
AMZN210521P03200000
AMZN210521P03210000
1 3210.00 3200.00 4.225 102.500 3203.08
2021-05-12 2021-08-09
AMZN210820P03050000
AMZN210820P03060000
1 3060.00 3050.00 3.750 361.500 3199.95
2021-08-10 2021-11-05
AMZN211119P03190000
AMZN211119P03200000
1 3200.00 3190.00 3.225 287.500 3676.5701
2021-11-15 2022-02-10
AMZN220218P03440000
AMZN220218P03450000
1 3450.00 3440.00 4.275 -562.500 3052.03
2022-03-08 2022-06-03
AMZN220617P02620000
AMZN220617P02630000
1 2630.00 2620.00 3.675 -432.500 106.22
2022-06-08 2022-09-06
AMZN220916P00116000
AMZN220916P00117000
16 117.00 116.00 0.400 392.000 123.53
2022-09-06 2022-12-02
AMZN221216P00121000
AMZN221216P00122000
16 122.00 121.00 0.375 -1000.000 87.86
2022-12-08 2023-03-06
AMZN230317P00087000
AMZN230317P00088000
17 88.00 87.00 0.425 484.500 98.95
2023-03-07 2023-06-02
AMZN230616P00090000
AMZN230616P00091000
16 91.00 90.00 0.400 624.000 125.49
2023-06-06 2023-09-01
AMZN230915P00120000
AMZN230915P00122500
6 122.50 120.00 0.875 516.000 140.39
2023-09-05 2023-12-01
AMZN231215P00130000
AMZN231215P00135000
3 135.00 130.00 1.90 538.500 149.97
2023-12-05 2024-03-01
AMZN240315P00135000
AMZN240315P00140000
2 140.00 135.00 1.50 300.000 174.42
2024-03-12 2024-06-07
AMZN240621P00170000
AMZN240621P00172500
6 172.50 170.00 1.050 570.000 189.08
2024-06-11 2024-09-06
AMZN240920P00175000
AMZN240920P00180000
2 180.00 175.00 1.625 -380.000 191.6
2024-09-10 2024-12-06
AMZN241220P00170000
AMZN241220P00175000
3 175.00 170.00 1.85 552.000 224.92
2024-12-10 2025-03-07
AMZN250321P00215000
AMZN250321P00220000
2 220.00 215.00 1.45 -620.000 196.21
2025-03-11 2025-06-06
AMZN250620P00185000
AMZN250620P00190000
3 190.00 185.00 1.850 534.000 209.69