AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_98_0.5_67

Trades: 57
Total Profit: 6,830.50
Profit Factor: 1.67
Sharpe: 0.14
Max DD: 1,323.00
WinRate %: 0.00
AvgWin: 488.01
AvgLoss: -465.91
NAV: 16,830.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-07 2010-03-15
AMZN100417P00125000
AMZN100417P00130000
3 130.00 125.00 2.325 165.000 142.171
2010-04-09 2010-06-15
AMZN100717P00135000
AMZN100717P00140000
3 140.00 135.00 2.275 -480.000 118.49
2010-07-07 2010-09-13
AMZN101016P00110000
AMZN101016P00115000
3 115.00 110.00 2.275 639.000 164.64
2010-10-13 2010-12-20
AMZN110122P00150000
AMZN110122P00155000
3 155.00 150.00 2.275 634.500 177.42
2011-01-06 2011-03-14
AMZN110416P00180000
AMZN110416P00185000
3 185.00 180.00 2.250 -570.000 180.01
2011-04-06 2011-06-13
AMZN110716P00180000
AMZN110716P00185000
3 185.00 180.00 2.425 157.500 212.87
2011-07-13 2011-09-19
AMZN111022P00210000
AMZN111022P00215000
3 215.00 210.00 2.425 480.000 234.78
2011-10-12 2011-12-19
AMZN120121P00235000
AMZN120121P00240000
3 240.00 235.00 2.360 -789.000 190.93
2012-01-11 2012-03-19
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 2.400 360.000 189.98
2012-04-11 2012-06-18
AMZN120721P00185000
AMZN120721P00190000
3 190.00 185.00 2.350 649.500 228.29
2012-07-11 2012-09-17
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.300 639.000 240
2012-10-10 2012-12-17
AMZN130119P00240000
AMZN130119P00245000
3 245.00 240.00 2.30 300.000 272.12
2013-01-09 2013-03-18
AMZN130420P00260000
AMZN130420P00265000
3 265.00 260.00 2.225 -210.000 260.32
2013-03-19 2013-05-28
AMZN130622P00250000
AMZN130622P00255000
3 255.00 250.00 2.225 408.000 273.36
2013-07-11 2013-09-16
AMZN131019P00295000
AMZN131019P00300000
3 300.00 295.00 2.400 -52.500 328.931
2013-10-09 2013-12-16
AMZN140118P00295000
AMZN140118P00300000
3 300.00 295.00 2.425 717.000 399.61
2014-01-14 2014-03-24
AMZN140419P00395000
AMZN140419P00400000
3 400.00 395.00 2.425 -675.000 324.91
2014-07-11 2014-09-16
AMZN141018P00345000
AMZN141018P00350000
3 350.00 345.00 2.475 -285.000 303.64
2014-10-08 2014-12-15
AMZN150117P00320000
AMZN150117P00325000
3 325.00 320.00 2.41 -357.00 290.74
2015-01-06 2015-03-16
AMZN150417P00290000
AMZN150417P00295000
3 295.00 290.00 2.400 699.000 375.56
2015-07-07 2015-09-14
AMZN151016P00435000
AMZN151016P00440000
3 440.00 435.00 2.425 636.000 570.76
2015-10-06 2015-12-14
AMZN160115P00530000
AMZN160115P00540000
1 540.00 530.00 4.650 432.500 570.18
2016-01-06 2016-03-14
AMZN160415P00630000
AMZN160415P00640000
1 640.00 630.00 4.825 -452.500 625.89
2016-04-08 2016-06-14
AMZN160715P00595000
AMZN160715P00600000
3 600.00 595.00 2.35 676.500 735.44
2016-07-12 2016-09-19
AMZN161021P00740000
AMZN161021P00750000
1 750.00 740.00 4.675 270.000 818.99
2016-10-11 2016-12-19
AMZN170120P00830000
AMZN170120P00840000
1 840.00 830.00 4.975 -427.500 808.33
2017-01-10 2017-03-20
AMZN170421P00795000
AMZN170421P00800000
3 800.00 795.00 2.45 661.500 898.53
2017-05-09 2017-07-17
AMZN170818P00955000
AMZN170818P00960000
3 960.00 955.00 2.19 297.000 958.47
2017-07-17 2017-09-22
AMZN171020P01000000
AMZN171020P01010000
1 1010.00 1000.00 4.60 -362.500 982.9101
2018-03-06 2018-05-14
AMZN180615P01550000
AMZN180615P01560000
1 1560.00 1550.00 4.975 207.500 1715.97
2018-05-14 2018-07-20
AMZN180817P01610000
AMZN180817P01620000
1 1620.00 1610.00 4.925 397.500 1882.22
2018-09-12 2018-11-19
AMZN181221P02020000
AMZN181221P02025000
3 2025.00 2020.00 2.24 -832.500 1377.45
2019-03-12 2019-05-20
AMZN190621P01695000
AMZN190621P01700000
3 1700.00 1695.00 2.475 570.000 1911.3
2019-06-12 2019-08-19
AMZN190920P01880000
AMZN190920P01885000
3 1885.00 1880.00 2.375 -420.000 1794.16
2019-09-10 2019-11-18
AMZN191220P01840000
AMZN191220P01845000
3 1845.00 1840.00 2.375 -630.000 1786.5
2019-11-18 2020-01-24
AMZN200221P01765000
AMZN200221P01770000
3 1770.00 1765.00 2.100 277.500 2095.97
2020-03-10 2020-05-18
AMZN200619P01930000
AMZN200619P01935000
3 1935.00 1930.00 2.400 696.000 2675.01
2020-05-18 2020-07-24
AMZN200821P02450000
AMZN200821P02455000
3 2455.00 2450.00 2.40 562.500 3284.72
2020-09-08 2020-11-16
AMZN201218P03250000
AMZN201218P03260000
1 3260.00 3250.00 3.925 -300.000 3201.65
2021-04-06 2021-06-14
AMZN210716P03245000
AMZN210716P03250000
3 3250.00 3245.00 1.800 210.000 3573.6301
2021-09-09 2021-11-15
AMZN211217P03490000
AMZN211217P03500000
1 3500.00 3490.00 4.75 12.500 3400.35
2021-12-09 2022-02-14
AMZN220318P03490000
AMZN220318P03500000
1 3500.00 3490.00 3.550 -557.500 3225.01
2022-03-08 2022-05-16
AMZN220617P02760000
AMZN220617P02770000
1 2770.00 2760.00 4.85 -480.000 106.22
2022-06-09 2022-08-15
AMZN220916P00117000
AMZN220916P00118000
19 118.00 117.00 0.475 817.000 123.53
2022-09-07 2022-11-14
AMZN221216P00132000
AMZN221216P00133000
18 133.00 132.00 0.45 -900.00 87.86
2022-11-14 2023-01-20
AMZN230217P00095000
AMZN230217P00100000
3 100.00 95.00 2.225 -75.000 97.2
2023-02-08 2023-04-17
AMZN230519P00095000
AMZN230519P00100000
3 100.00 95.00 2.100 124.500 116.25
2023-04-17 2023-06-23
AMZN230721P00100000
AMZN230721P00105000
3 105.00 100.00 2.300 675.000 130
2023-07-11 2023-09-18
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.25 513.00 125.17
2023-10-10 2023-12-18
AMZN240119P00130000
AMZN240119P00132500
7 132.50 130.00 1.225 819.000 155.34
2024-01-09 2024-03-18
AMZN240419P00150000
AMZN240419P00155000
3 155.00 150.00 2.40 663.00 174.63
2024-04-11 2024-06-17
AMZN240719P00185000
AMZN240719P00190000
3 190.00 185.00 2.25 -217.500 183.13
2024-06-17 2024-08-23
AMZN240920P00180000
AMZN240920P00185000
3 185.00 180.00 2.225 -322.500 191.6
2024-09-11 2024-11-18
AMZN241220P00180000
AMZN241220P00185000
3 185.00 180.00 2.150 511.500 224.92
2024-11-18 2025-01-24
AMZN250221P00200000
AMZN250221P00205000
3 205.00 200.00 2.40 615.00 216.58
2025-02-10 2025-04-21
AMZN250516P00230000
AMZN250516P00235000
3 235.00 230.00 2.30 -810.000 205.59
2025-05-06 2025-07-14
AMZN250815P00185000
AMZN250815P00190000
3 190.00 185.00 2.400 657.000 231.03