AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_98_0.5_57

Trades: 66
Total Profit: 6,624.50
Profit Factor: 1.70
Sharpe: 0.11
Max DD: 1,375.50
WinRate %: 0.00
AvgWin: 403.53
AvgLoss: -366.02
NAV: 16,624.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-07 2010-03-05
AMZN100417P00125000
AMZN100417P00130000
3 130.00 125.00 2.325 37.500 142.171
2010-04-09 2010-06-07
AMZN100717P00135000
AMZN100717P00140000
3 140.00 135.00 2.275 -540.000 118.49
2010-07-07 2010-09-02
AMZN101016P00110000
AMZN101016P00115000
3 115.00 110.00 2.275 556.500 164.64
2010-10-13 2010-12-09
AMZN110122P00150000
AMZN110122P00155000
3 155.00 150.00 2.275 511.500 177.42
2011-01-06 2011-03-04
AMZN110416P00180000
AMZN110416P00185000
3 185.00 180.00 2.250 -405.000 180.01
2011-04-06 2011-06-02
AMZN110716P00180000
AMZN110716P00185000
3 185.00 180.00 2.425 340.500 212.87
2011-07-13 2011-09-08
AMZN111022P00210000
AMZN111022P00215000
3 215.00 210.00 2.425 97.500 234.78
2011-10-12 2011-12-08
AMZN120121P00235000
AMZN120121P00240000
3 240.00 235.00 2.360 -739.500 190.93
2012-01-11 2012-03-08
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 2.400 322.500 189.98
2012-04-11 2012-06-07
AMZN120721P00185000
AMZN120721P00190000
3 190.00 185.00 2.350 559.500 228.29
2012-07-11 2012-09-06
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.300 558.000 240
2012-10-10 2012-12-06
AMZN130119P00240000
AMZN130119P00245000
3 245.00 240.00 2.30 262.500 272.12
2013-01-09 2013-03-07
AMZN130420P00260000
AMZN130420P00265000
3 265.00 260.00 2.225 247.500 260.32
2013-03-19 2013-05-15
AMZN130622P00250000
AMZN130622P00255000
3 255.00 250.00 2.225 327.000 273.36
2013-07-11 2013-09-06
AMZN131019P00295000
AMZN131019P00300000
3 300.00 295.00 2.400 -52.500 328.931
2013-10-09 2013-12-05
AMZN140118P00295000
AMZN140118P00300000
3 300.00 295.00 2.425 705.000 399.61
2014-01-14 2014-03-12
AMZN140419P00395000
AMZN140419P00400000
3 400.00 395.00 2.425 -495.000 324.91
2014-07-11 2014-09-08
AMZN141018P00345000
AMZN141018P00350000
3 350.00 345.00 2.475 -127.500 303.64
2014-10-08 2014-12-04
AMZN150117P00320000
AMZN150117P00325000
3 325.00 320.00 2.41 -124.500 290.74
2015-01-06 2015-03-04
AMZN150417P00290000
AMZN150417P00295000
3 295.00 290.00 2.400 708.000 375.56
2015-07-07 2015-09-02
AMZN151016P00435000
AMZN151016P00440000
3 440.00 435.00 2.425 550.500 570.76
2015-09-09 2015-11-05
AMZN151218P00520000
AMZN151218P00525000
3 525.00 520.00 2.475 697.500 664.14
2015-11-10 2016-01-06
AMZN160219P00660000
AMZN160219P00665000
3 665.00 660.00 2.325 -255.000 534.9
2016-01-06 2016-03-03
AMZN160415P00630000
AMZN160415P00640000
1 640.00 630.00 4.825 -352.500 625.89
2016-04-08 2016-06-06
AMZN160715P00595000
AMZN160715P00600000
3 600.00 595.00 2.35 687.000 735.44
2016-07-12 2016-09-07
AMZN161021P00740000
AMZN161021P00750000
1 750.00 740.00 4.675 270.000 818.99
2016-10-11 2016-12-07
AMZN170120P00830000
AMZN170120P00840000
1 840.00 830.00 4.975 -377.500 808.33
2017-01-10 2017-03-08
AMZN170421P00795000
AMZN170421P00800000
3 800.00 795.00 2.45 562.500 898.53
2017-03-08 2017-05-04
AMZN170616P00840000
AMZN170616P00850000
1 850.00 840.00 4.575 404.500 987.71
2017-05-09 2017-07-05
AMZN170818P00955000
AMZN170818P00960000
3 960.00 955.00 2.19 102.00 958.47
2017-07-11 2017-09-06
AMZN171020P00990000
AMZN171020P01000000
1 1000.00 990.00 4.90 -152.500 982.9101
2018-03-06 2018-05-02
AMZN180615P01550000
AMZN180615P01560000
1 1560.00 1550.00 4.975 79.000 1715.97
2018-05-14 2018-07-10
AMZN180817P01610000
AMZN180817P01620000
1 1620.00 1610.00 4.925 276.000 1882.22
2018-07-10 2018-09-05
AMZN181019P01750000
AMZN181019P01760000
1 1760.00 1750.00 4.915 410.500 1764.03
2018-09-12 2018-11-08
AMZN181221P02020000
AMZN181221P02025000
3 2025.00 2020.00 2.24 -753.00 1377.45
2019-03-12 2019-05-08
AMZN190621P01695000
AMZN190621P01700000
3 1700.00 1695.00 2.475 570.000 1911.3
2019-05-10 2019-07-08
AMZN190816P01910000
AMZN190816P01920000
1 1920.00 1910.00 4.975 115.000 1792.57
2019-07-09 2019-09-04
AMZN191018P02000000
AMZN191018P02010000
1 2010.00 2000.00 4.925 -557.500 1757.51
2019-09-10 2019-11-06
AMZN191220P01840000
AMZN191220P01845000
3 1845.00 1840.00 2.375 -202.500 1786.5
2019-11-12 2020-01-08
AMZN200221P01780000
AMZN200221P01790000
1 1790.00 1780.00 4.900 230.000 2095.97
2020-01-09 2020-03-06
AMZN200417P01915000
AMZN200417P01920000
3 1920.00 1915.00 2.375 67.500 2375
2020-03-10 2020-05-06
AMZN200619P01930000
AMZN200619P01935000
3 1935.00 1930.00 2.400 630.000 2675.01
2020-05-13 2020-07-09
AMZN200821P02400000
AMZN200821P02405000
3 2405.00 2400.00 2.475 675.000 3284.72
2020-09-08 2020-11-04
AMZN201218P03250000
AMZN201218P03260000
1 3260.00 3250.00 3.925 -120.000 3201.65
2021-04-06 2021-06-02
AMZN210716P03245000
AMZN210716P03250000
3 3250.00 3245.00 1.800 -30.000 3573.6301
2021-06-08 2021-08-04
AMZN210917P03285000
AMZN210917P03290000
3 3290.00 3285.00 2.075 52.500 3462.52
2021-09-09 2021-11-05
AMZN211217P03490000
AMZN211217P03500000
1 3500.00 3490.00 4.75 7.500 3400.35
2021-12-09 2022-02-04
AMZN220318P03490000
AMZN220318P03500000
1 3500.00 3490.00 3.550 -502.500 3225.01
2022-03-08 2022-05-04
AMZN220617P02760000
AMZN220617P02770000
1 2770.00 2760.00 4.85 -287.500 106.22
2022-06-09 2022-08-05
AMZN220916P00117000
AMZN220916P00118000
19 118.00 117.00 0.475 769.500 123.53
2022-09-07 2022-11-03
AMZN221216P00132000
AMZN221216P00133000
18 133.00 132.00 0.45 -990.00 87.86
2022-11-08 2023-01-04
AMZN230217P00085000
AMZN230217P00090000
3 90.00 85.00 2.15 -180.00 97.2
2023-01-11 2023-03-09
AMZN230421P00090000
AMZN230421P00095000
3 95.00 90.00 2.10 -75.00 106.96
2023-04-11 2023-06-07
AMZN230721P00095000
AMZN230721P00100000
3 100.00 95.00 2.025 558.000 130
2023-06-07 2023-08-03
AMZN230915P00120000
AMZN230915P00122500
7 122.50 120.00 1.150 280.000 140.39
2023-08-08 2023-10-04
AMZN231117P00135000
AMZN231117P00140000
3 140.00 135.00 2.125 -442.500 145.18
2023-10-10 2023-12-06
AMZN240119P00130000
AMZN240119P00132500
7 132.50 130.00 1.225 654.500 155.34
2023-12-06 2024-02-01
AMZN240315P00140000
AMZN240315P00145000
3 145.00 140.00 2.10 415.500 174.42
2024-02-06 2024-04-03
AMZN240517P00165000
AMZN240517P00170000
3 170.00 165.00 2.150 310.500 184.7
2024-04-11 2024-06-07
AMZN240719P00185000
AMZN240719P00190000
3 190.00 185.00 2.25 -195.000 183.13
2024-06-11 2024-08-07
AMZN240920P00185000
AMZN240920P00190000
3 190.00 185.00 2.375 -667.500 191.6
2024-08-07 2024-10-03
AMZN241115P00160000
AMZN241115P00165000
3 165.00 160.00 2.175 384.000 202.61
2024-10-08 2024-12-04
AMZN250117P00180000
AMZN250117P00185000
3 185.00 180.00 2.375 676.500 225.94
2025-01-06 2025-03-04
AMZN250417P00225000
AMZN250417P00230000
3 230.00 225.00 2.375 -600.000 172.61
2025-03-11 2025-05-07
AMZN250620P00195000
AMZN250620P00200000
3 200.00 195.00 2.375 -240.000 209.69
2025-05-07 2025-07-03
AMZN250815P00185000
AMZN250815P00190000
3 190.00 185.00 2.200 552.000 231.03