AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 41
Total Profit: 11,852.00
Profit Factor: 2.78
Sharpe: 0.53
Max DD: 2,381.50
WinRate %: 0.00
AvgWin: 616.93
AvgLoss: -605.09
NAV: 21,852.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-07 2010-04-14
AMZN100417P00125000
AMZN100417P00130000
3 130.00 125.00 2.325 696.000 142.171
2010-07-07 2010-10-12
AMZN101016P00110000
AMZN101016P00115000
3 115.00 110.00 2.275 682.500 164.64
2010-10-13 2011-01-18
AMZN110122P00150000
AMZN110122P00155000
3 155.00 150.00 2.275 676.500 177.42
2011-04-06 2011-07-12
AMZN110716P00180000
AMZN110716P00185000
3 185.00 180.00 2.425 724.500 212.87
2011-07-13 2011-10-18
AMZN111022P00210000
AMZN111022P00215000
3 215.00 210.00 2.425 715.500 234.78
2012-01-11 2012-04-17
AMZN120421P00175000
AMZN120421P00180000
3 180.00 175.00 2.400 660.000 189.98
2012-04-17 2012-07-23
AMZN120721P00185000
AMZN120721P00190000
3 190.00 185.00 2.350 0 228.29
2012-10-10 2013-01-15
AMZN130119P00240000
AMZN130119P00245000
3 245.00 240.00 2.30 684.000 272.12
2013-03-19 2013-06-24
AMZN130622P00250000
AMZN130622P00255000
3 255.00 250.00 2.225 0 273.36
2013-07-11 2013-10-16
AMZN131019P00295000
AMZN131019P00300000
3 300.00 295.00 2.400 678.000 328.931
2013-11-18 2014-02-24
AMZN140222P00360000
AMZN140222P00365000
3 365.00 360.00 2.375 -1500.00 346.76
2014-07-11 2014-10-16
AMZN141018P00345000
AMZN141018P00350000
3 350.00 345.00 2.475 -877.500 303.64
2015-01-06 2015-04-13
AMZN150417P00290000
AMZN150417P00295000
3 295.00 290.00 2.400 720.000 375.56
2015-07-07 2015-10-12
AMZN151016P00435000
AMZN151016P00440000
3 440.00 435.00 2.425 724.500 570.76
2015-10-12 2016-01-15
AMZN160115P00540000
AMZN160115P00550000
1 550.00 540.00 4.575 457.500 570.18
2016-04-08 2016-07-14
AMZN160715P00595000
AMZN160715P00600000
3 600.00 595.00 2.35 705.000 735.44
2016-07-14 2016-10-19
AMZN161021P00730000
AMZN161021P00740000
1 740.00 730.00 4.750 475.500 818.99
2016-11-08 2017-02-13
AMZN170217P00780000
AMZN170217P00790000
1 790.00 780.00 4.75 472.00 845.0701
2017-03-07 2017-06-12
AMZN170616P00840000
AMZN170616P00850000
1 850.00 840.00 4.75 476.500 987.71
2017-07-11 2017-10-16
AMZN171020P00990000
AMZN171020P01000000
1 1000.00 990.00 4.90 209.000 982.9101
2018-03-06 2018-06-11
AMZN180615P01550000
AMZN180615P01560000
1 1560.00 1550.00 4.975 492.500 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 2019-06-17
AMZN190621P01695000
AMZN190621P01700000
3 1700.00 1695.00 2.475 730.500 1911.3
2019-07-09 2019-10-14
AMZN191018P02000000
AMZN191018P02010000
1 2010.00 2000.00 4.925 -532.500 1757.51
2019-11-12 2020-02-18
AMZN200221P01780000
AMZN200221P01790000
1 1790.00 1780.00 4.900 499.500 2095.97
2020-03-10 2020-06-15
AMZN200619P01930000
AMZN200619P01935000
3 1935.00 1930.00 2.400 717.000 2675.01
2020-09-08 2020-12-14
AMZN201218P03250000
AMZN201218P03260000
1 3260.00 3250.00 3.925 -557.500 3201.65
2021-04-06 2021-07-12
AMZN210716P03245000
AMZN210716P03250000
3 3250.00 3245.00 1.800 537.000 3573.6301
2021-09-09 2021-12-15
AMZN211217P03490000
AMZN211217P03500000
1 3500.00 3490.00 4.75 -142.500 3400.35
2022-03-08 2022-06-13
AMZN220617P02760000
AMZN220617P02770000
1 2770.00 2760.00 4.85 -1000.00 106.22
2022-07-12 2022-10-17
AMZN221021P00105000
AMZN221021P00110000
3 110.00 105.00 2.275 456.000 119.32
2022-11-08 2023-02-13
AMZN230217P00085000
AMZN230217P00090000
3 90.00 85.00 2.15 612.000 97.2
2023-02-13 2023-05-19
AMZN230519P00095000
AMZN230519P00100000
3 100.00 95.00 2.175 652.500 116.25
2023-06-07 2023-09-12
AMZN230915P00120000
AMZN230915P00122500
7 122.50 120.00 1.150 798.000 140.39
2023-10-10 2024-01-16
AMZN240119P00130000
AMZN240119P00132500
7 132.50 130.00 1.225 857.500 155.34
2024-02-06 2024-05-13
AMZN240517P00165000
AMZN240517P00170000
3 170.00 165.00 2.150 640.500 184.7
2024-05-13 2024-08-16
AMZN240816P00185000
AMZN240816P00190000
3 190.00 185.00 2.400 -712.500 177.06
2024-09-11 2024-12-17
AMZN241220P00180000
AMZN241220P00185000
3 185.00 180.00 2.150 642.000 224.92
2025-01-06 2025-04-14
AMZN250417P00225000
AMZN250417P00230000
3 230.00 225.00 2.375 -780.000 172.61
2025-04-14 2025-07-18
AMZN250718P00180000
AMZN250718P00185000
3 185.00 180.00 2.275 682.500 226.13