AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_98_0.5_77

Trades: 54
Total Profit: 7,808.00
Profit Factor: 1.74
Sharpe: 0.13
Max DD: 1,780.50
WinRate %: 0.00
AvgWin: 524.21
AvgLoss: -554.71
NAV: 17,808.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-07 2010-03-25
AMZN100417P00125000
AMZN100417P00130000
3 130.00 125.00 2.325 372.000 142.171
2010-04-09 2010-06-25
AMZN100717P00135000
AMZN100717P00140000
3 140.00 135.00 2.275 -745.500 118.49
2010-07-07 2010-09-22
AMZN101016P00110000
AMZN101016P00115000
3 115.00 110.00 2.275 661.500 164.64
2010-10-13 2010-12-29
AMZN110122P00150000
AMZN110122P00155000
3 155.00 150.00 2.275 655.500 177.42
2011-01-06 2011-03-24
AMZN110416P00180000
AMZN110416P00185000
3 185.00 180.00 2.250 -577.500 180.01
2011-04-06 2011-06-22
AMZN110716P00180000
AMZN110716P00185000
3 185.00 180.00 2.425 388.500 212.87
2011-07-13 2011-09-28
AMZN111022P00210000
AMZN111022P00215000
3 215.00 210.00 2.425 322.500 234.78
2011-10-12 2011-12-28
AMZN120121P00235000
AMZN120121P00240000
3 240.00 235.00 2.360 -867.000 190.93
2012-01-11 2012-03-28
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 2.400 624.000 189.98
2012-04-11 2012-06-27
AMZN120721P00185000
AMZN120721P00190000
3 190.00 185.00 2.350 681.000 228.29
2012-07-11 2012-09-26
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.300 637.500 240
2012-10-10 2012-12-26
AMZN130119P00240000
AMZN130119P00245000
3 245.00 240.00 2.30 198.000 272.12
2013-01-09 2013-03-27
AMZN130420P00260000
AMZN130420P00265000
3 265.00 260.00 2.225 75.000 260.32
2013-04-10 2013-06-26
AMZN130720P00260000
AMZN130720P00265000
3 265.00 260.00 2.265 433.500 305.23
2013-07-11 2013-09-26
AMZN131019P00295000
AMZN131019P00300000
3 300.00 295.00 2.400 529.500 328.931
2013-10-09 2013-12-26
AMZN140118P00295000
AMZN140118P00300000
3 300.00 295.00 2.425 715.500 399.61
2014-01-14 2014-04-01
AMZN140419P00395000
AMZN140419P00400000
3 400.00 395.00 2.425 -667.500 324.91
2014-07-11 2014-09-26
AMZN141018P00345000
AMZN141018P00350000
3 350.00 345.00 2.475 -645.000 303.64
2014-10-08 2014-12-24
AMZN150117P00320000
AMZN150117P00325000
3 325.00 320.00 2.41 -462.000 290.74
2015-01-06 2015-03-24
AMZN150417P00290000
AMZN150417P00295000
3 295.00 290.00 2.400 712.500 375.56
2015-07-07 2015-09-22
AMZN151016P00435000
AMZN151016P00440000
3 440.00 435.00 2.425 699.000 570.76
2015-10-06 2015-12-22
AMZN160115P00530000
AMZN160115P00540000
1 540.00 530.00 4.650 461.000 570.18
2016-01-06 2016-03-23
AMZN160415P00630000
AMZN160415P00640000
1 640.00 630.00 4.825 -465.000 625.89
2016-04-08 2016-06-24
AMZN160715P00595000
AMZN160715P00600000
3 600.00 595.00 2.35 675.000 735.44
2016-07-12 2016-09-27
AMZN161021P00740000
AMZN161021P00750000
1 750.00 740.00 4.675 398.000 818.99
2016-10-11 2016-12-27
AMZN170120P00830000
AMZN170120P00840000
1 840.00 830.00 4.975 -461.000 808.33
2017-01-10 2017-03-28
AMZN170421P00795000
AMZN170421P00800000
3 800.00 795.00 2.45 690.00 898.53
2017-05-09 2017-07-25
AMZN170818P00955000
AMZN170818P00960000
3 960.00 955.00 2.19 469.500 958.47
2017-08-10 2017-10-26
AMZN171117P00950000
AMZN171117P00960000
1 960.00 950.00 4.40 72.500 1129.88
2018-03-06 2018-05-22
AMZN180615P01550000
AMZN180615P01560000
1 1560.00 1550.00 4.975 163.000 1715.97
2018-06-18 2018-09-04
AMZN180921P01730000
AMZN180921P01740000
1 1740.00 1730.00 4.935 485.500 1915.01
2018-09-12 2018-11-28
AMZN181221P02020000
AMZN181221P02025000
3 2025.00 2020.00 2.24 -1026.00 1377.45
2019-03-12 2019-05-28
AMZN190621P01695000
AMZN190621P01700000
3 1700.00 1695.00 2.475 570.000 1911.3
2019-06-12 2019-08-28
AMZN190920P01880000
AMZN190920P01885000
3 1885.00 1880.00 2.375 -615.000 1794.16
2019-09-10 2019-11-26
AMZN191220P01840000
AMZN191220P01845000
3 1845.00 1840.00 2.375 -367.500 1786.5
2019-12-10 2020-02-25
AMZN200320P01755000
AMZN200320P01760000
3 1760.00 1755.00 2.30 532.500 1846.09
2020-03-10 2020-05-26
AMZN200619P01930000
AMZN200619P01935000
3 1935.00 1930.00 2.400 666.000 2675.01
2020-09-08 2020-11-24
AMZN201218P03250000
AMZN201218P03260000
1 3260.00 3250.00 3.925 -342.500 3201.65
2021-04-06 2021-06-22
AMZN210716P03245000
AMZN210716P03250000
3 3250.00 3245.00 1.800 412.500 3573.6301
2021-09-09 2021-11-26
AMZN211217P03490000
AMZN211217P03500000
1 3500.00 3490.00 4.75 -10.000 3400.35
2021-12-09 2022-02-24
AMZN220318P03490000
AMZN220318P03500000
1 3500.00 3490.00 3.550 -630.000 3225.01
2022-03-08 2022-05-24
AMZN220617P02760000
AMZN220617P02770000
1 2770.00 2760.00 4.85 -505.000 106.22
2022-06-09 2022-08-25
AMZN220916P00117000
AMZN220916P00118000
19 118.00 117.00 0.475 798.000 123.53
2022-09-07 2022-11-23
AMZN221216P00132000
AMZN221216P00133000
18 133.00 132.00 0.45 -1080.000 87.86
2023-01-11 2023-03-29
AMZN230421P00090000
AMZN230421P00095000
3 95.00 90.00 2.10 385.500 106.96
2023-04-11 2023-06-27
AMZN230721P00095000
AMZN230721P00100000
3 100.00 95.00 2.025 601.500 130
2023-07-11 2023-09-26
AMZN231020P00125000
AMZN231020P00130000
3 130.00 125.00 2.25 -105.00 125.17
2023-10-10 2023-12-26
AMZN240119P00130000
AMZN240119P00132500
7 132.50 130.00 1.225 829.500 155.34
2024-01-09 2024-03-26
AMZN240419P00150000
AMZN240419P00155000
3 155.00 150.00 2.40 703.500 174.63
2024-04-11 2024-06-27
AMZN240719P00185000
AMZN240719P00190000
3 190.00 185.00 2.25 412.500 183.13
2024-07-09 2024-09-24
AMZN241018P00195000
AMZN241018P00200000
3 200.00 195.00 2.300 -180.000 188.99
2024-10-08 2024-12-24
AMZN250117P00180000
AMZN250117P00185000
3 185.00 180.00 2.375 702.000 225.94
2025-01-06 2025-03-24
AMZN250417P00225000
AMZN250417P00230000
3 230.00 225.00 2.375 -750.000 172.61
2025-04-08 2025-06-24
AMZN250718P00170000
AMZN250718P00175000
3 175.00 170.00 2.325 684.000 226.13