JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.1_47

Trades: 14
Total Profit: 666.50
Profit Factor: 8.41
Sharpe: 0.84
Max DD: 78.00
WinRate %: 0.00
AvgWin: 63.04
AvgLoss: -45.00
NAV: 10,666.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-04-22
JPM080621P00022500
JPM080621P00025000
4 25.00 22.50 0.20 70.000 37.86
2008-06-04 2008-07-21
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.215 -10.000 47.05
2008-09-04 2008-10-21
JPM081220P00022500
JPM081220P00025000
4 25.00 22.50 0.240 30.000 30.32
2009-09-03 2009-10-20
JPM091219P00029000
JPM091219P00030000
11 30.00 29.00 0.095 99.000 40.95
2011-09-06 2011-10-24
JPM111217P00018000
JPM111217P00020000
5 20.00 18.00 0.145 52.500 31.89
2011-11-04 2011-12-21
JPM120218P00022000
JPM120218P00023000
11 23.00 22.00 0.095 66.000 38.47
2012-01-05 2012-02-21
JPM120421P00025000
JPM120421P00026000
10 26.00 25.00 0.09 80.000 42.72
2020-03-06 2020-04-22
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.445 -76.000 97.81
2020-06-04 2020-07-21
JPM200918P00070000
JPM200918P00075000
2 75.00 70.00 0.410 51.000 98.35
2020-09-02 2020-10-19
JPM201218P00070000
JPM201218P00075000
2 75.00 70.00 0.460 56.000 119.08
2021-05-04 2021-06-21
JPM210820P00120000
JPM210820P00125000
2 125.00 120.00 0.435 55.000 154.72
2024-07-08 2024-08-26
JPM241018P00170000
JPM241018P00175000
2 175.00 170.00 0.395 61.000 225.37
2025-04-04 2025-05-21
JPM250718P00145000
JPM250718P00150000
2 150.00 145.00 0.445 84.000 291.27
2025-06-04 2025-07-21
JPM250919P00210000
JPM250919P00215000
2 215.00 210.00 0.430 76.000 0