AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 39
Total Profit: 2,766.50
Profit Factor: 1.28
Sharpe: 0.14
Max DD: 4,426.00
WinRate %: 0.00
AvgWin: 624.53
AvgLoss: -511.79
NAV: 12,766.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-07 2010-04-19
AMZN100417P00125000
AMZN100417P00130000
3 130.00 125.00 2.325 0 142.171
2010-07-07 2010-10-18
AMZN101016P00110000
AMZN101016P00115000
3 115.00 110.00 2.275 0 164.64
2010-10-18 2011-01-24
AMZN110122P00160000
AMZN110122P00165000
3 165.00 160.00 2.35 0 177.42
2011-04-06 2011-07-18
AMZN110716P00180000
AMZN110716P00185000
3 185.00 180.00 2.425 0 212.87
2011-07-18 2011-10-24
AMZN111022P00205000
AMZN111022P00210000
3 210.00 205.00 2.250 0 234.78
2012-01-11 2012-04-23
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 2.400 0 189.98
2012-07-11 2012-10-22
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.300 0 240
2013-01-09 2013-04-22
AMZN130420P00260000
AMZN130420P00265000
3 265.00 260.00 2.225 -1404.00 260.32
2013-07-11 2013-10-21
AMZN131019P00295000
AMZN131019P00300000
3 300.00 295.00 2.400 0 328.931
2013-11-18 2014-02-24
AMZN140222P00360000
AMZN140222P00365000
3 365.00 360.00 2.375 -1500.00 346.76
2014-07-11 2014-10-20
AMZN141018P00345000
AMZN141018P00350000
3 350.00 345.00 2.475 -1500.00 303.64
2015-01-06 2015-04-17
AMZN150417P00290000
AMZN150417P00295000
3 295.00 290.00 2.400 720.000 375.56
2015-07-07 2015-10-16
AMZN151016P00435000
AMZN151016P00440000
3 440.00 435.00 2.425 727.500 570.76
2015-11-10 2016-02-19
AMZN160219P00660000
AMZN160219P00665000
3 665.00 660.00 2.325 -900.000 534.9
2016-04-08 2016-07-15
AMZN160715P00595000
AMZN160715P00600000
3 600.00 595.00 2.35 705.000 735.44
2016-07-15 2016-10-21
AMZN161021P00730000
AMZN161021P00740000
1 740.00 730.00 4.375 438.000 818.99
2016-11-08 2017-02-17
AMZN170217P00780000
AMZN170217P00790000
1 790.00 780.00 4.75 475.000 845.0701
2017-03-07 2017-06-16
AMZN170616P00840000
AMZN170616P00850000
1 850.00 840.00 4.75 475.000 987.71
2017-07-11 2017-10-20
AMZN171020P00990000
AMZN171020P01000000
1 1000.00 990.00 4.90 -437.500 982.9101
2018-03-06 2018-06-15
AMZN180615P01550000
AMZN180615P01560000
1 1560.00 1550.00 4.975 494.000 1715.97
2018-06-18 2018-09-21
AMZN180921P01730000
AMZN180921P01740000
1 1740.00 1730.00 4.935 493.500 1915.01
2018-10-15 2019-01-18
AMZN190118P01780000
AMZN190118P01790000
1 1790.00 1780.00 4.585 -531.500 1696.2
2019-03-12 2019-06-21
AMZN190621P01695000
AMZN190621P01700000
3 1700.00 1695.00 2.475 745.500 1911.3
2019-07-09 2019-10-18
AMZN191018P02000000
AMZN191018P02010000
1 2010.00 2000.00 4.925 -507.500 1757.51
2019-11-12 2020-02-21
AMZN200221P01780000
AMZN200221P01790000
1 1790.00 1780.00 4.900 490.500 2095.97
2020-03-10 2020-06-19
AMZN200619P01930000
AMZN200619P01935000
3 1935.00 1930.00 2.400 720.000 2675.01
2020-09-08 2020-12-18
AMZN201218P03250000
AMZN201218P03260000
1 3260.00 3250.00 3.925 -552.500 3201.65
2021-04-06 2021-07-16
AMZN210716P03245000
AMZN210716P03250000
3 3250.00 3245.00 1.800 678.000 3573.6301
2021-09-09 2021-12-17
AMZN211217P03490000
AMZN211217P03500000
1 3500.00 3490.00 4.75 -525.000 3400.35
2022-03-08 2022-06-17
AMZN220617P02760000
AMZN220617P02770000
1 2770.00 2760.00 4.85 -1000.00 106.22
2022-07-12 2022-10-21
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 2.275 682.500 119.32
2022-11-08 2023-02-17
AMZN230217P00085000
AMZN230217P00090000
3 90.00 85.00 2.15 645.000 97.2
2023-04-11 2023-07-21
AMZN230721P00095000
AMZN230721P00100000
3 100.00 95.00 2.025 607.500 130
2023-08-08 2023-11-17
AMZN231117P00135000
AMZN231117P00140000
3 140.00 135.00 2.125 637.500 145.18
2023-12-05 2024-03-15
AMZN240315P00145000
AMZN240315P00150000
3 150.00 145.00 2.350 705.000 174.42
2024-04-11 2024-07-19
AMZN240719P00185000
AMZN240719P00190000
3 190.00 185.00 2.25 -828.000 183.13
2024-08-06 2024-11-15
AMZN241115P00160000
AMZN241115P00165000
3 165.00 160.00 2.225 667.500 202.61
2024-11-15 2025-02-21
AMZN250221P00200000
AMZN250221P00205000
3 205.00 200.00 2.375 711.000 216.58
2025-03-11 2025-06-20
AMZN250620P00195000
AMZN250620P00200000
3 200.00 195.00 2.375 712.500 209.69