JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.1_27

Trades: 20
Total Profit: -9.00
Profit Factor: 0.99
Sharpe: 0.12
Max DD: 277.00
WinRate %: 0.00
AvgWin: 55.79
AvgLoss: -96.93
NAV: 9,991.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-04-02
JPM080621P00022500
JPM080621P00025000
4 25.00 22.50 0.20 64.000 37.86
2008-06-04 2008-07-01
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.215 -162.000 47.05
2008-09-04 2008-10-01
JPM081220P00022500
JPM081220P00025000
4 25.00 22.50 0.240 52.000 30.32
2008-10-01 2008-10-28
JPM090117P00027500
JPM090117P00030000
4 30.00 27.50 0.285 -120.000 22.82
2009-09-03 2009-09-30
JPM091219P00029000
JPM091219P00030000
11 30.00 29.00 0.095 49.500 40.95
2011-09-06 2011-10-03
JPM111217P00018000
JPM111217P00020000
5 20.00 18.00 0.145 -72.500 31.89
2011-10-05 2011-11-01
JPM120121P00018000
JPM120121P00019000
11 19.00 18.00 0.105 66.000 37.36
2011-11-04 2011-12-01
JPM120218P00022000
JPM120218P00023000
11 23.00 22.00 0.095 -22.000 38.47
2011-12-01 2011-12-28
JPM120317P00019000
JPM120317P00020000
10 20.00 19.00 0.09 55.000 44.57
2012-01-05 2012-02-01
JPM120421P00025000
JPM120421P00026000
10 26.00 25.00 0.09 60.00 42.72
2020-03-06 2020-04-02
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.445 -163.000 97.81
2020-04-02 2020-04-29
JPM200717P00045000
JPM200717P00050000
2 50.00 45.00 0.47 72.00 98.16
2020-06-04 2020-07-01
JPM200918P00070000
JPM200918P00075000
2 75.00 70.00 0.410 -39.000 98.35
2020-09-02 2020-09-29
JPM201218P00070000
JPM201218P00075000
2 75.00 70.00 0.460 2.000 119.08
2020-10-02 2020-10-29
JPM210115P00065000
JPM210115P00070000
2 70.00 65.00 0.375 24.000 138.64
2021-05-04 2021-06-01
JPM210820P00120000
JPM210820P00125000
2 125.00 120.00 0.435 66.000 154.72
2024-07-08 2024-08-05
JPM241018P00170000
JPM241018P00175000
2 175.00 170.00 0.395 -86.000 225.37
2025-04-04 2025-05-02
JPM250718P00145000
JPM250718P00150000
2 150.00 145.00 0.445 78.000 291.27
2025-06-04 2025-07-01
JPM250919P00210000
JPM250919P00215000
2 215.00 210.00 0.430 48.000 0
2025-07-01 2025-07-28
JPM251017P00235000
JPM251017P00240000
2 240.00 235.00 0.495 59.000 0