JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.1_77

Trades: 12
Total Profit: 344.00
Profit Factor: 1.83
Sharpe: 0.26
Max DD: 416.00
WinRate %: 0.00
AvgWin: 69.09
AvgLoss: -416.00
NAV: 10,344.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-05-22
JPM080621P00022500
JPM080621P00025000
4 25.00 22.50 0.20 76.00 37.86
2008-06-04 2008-08-20
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.215 10.000 47.05
2008-09-04 2008-11-20
JPM081220P00022500
JPM081220P00025000
4 25.00 22.50 0.240 -414.000 30.32
2009-09-03 2009-11-19
JPM091219P00029000
JPM091219P00030000
11 30.00 29.00 0.095 93.500 40.95
2011-09-06 2011-11-22
JPM111217P00018000
JPM111217P00020000
5 20.00 18.00 0.145 62.500 31.89
2011-11-30 2012-02-15
JPM120317P00019000
JPM120317P00020000
10 20.00 19.00 0.090 95.000 44.57
2020-03-06 2020-05-22
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.445 60.000 97.81
2020-06-04 2020-08-20
JPM200918P00070000
JPM200918P00075000
2 75.00 70.00 0.410 75.000 98.35
2020-09-02 2020-11-18
JPM201218P00070000
JPM201218P00075000
2 75.00 70.00 0.460 86.000 119.08
2021-05-04 2021-07-20
JPM210820P00120000
JPM210820P00125000
2 125.00 120.00 0.435 68.000 154.72
2024-07-08 2024-09-23
JPM241018P00170000
JPM241018P00175000
2 175.00 170.00 0.395 67.000 225.37
2025-04-04 2025-06-20
JPM250718P00145000
JPM250718P00150000
2 150.00 145.00 0.445 89.000 291.27