JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.2_27

Trades: 48
Total Profit: 1,142.50
Profit Factor: 1.61
Sharpe: 0.24
Max DD: 578.00
WinRate %: 0.00
AvgWin: 88.32
AvgLoss: -132.89
NAV: 11,142.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-01
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.375 106.000 37.86
2008-06-04 2008-07-01
JPM080920P00030000
JPM080920P00032500
4 32.50 30.00 0.315 -212.000 47.05
2008-09-03 2008-09-30
JPM081220P00027500
JPM081220P00030000
4 30.00 27.50 0.375 52.000 30.32
2008-10-01 2008-10-28
JPM090117P00035000
JPM090117P00037500
4 37.50 35.00 0.445 -258.000 22.82
2009-09-02 2009-09-29
JPM091219P00032000
JPM091219P00033000
12 33.00 32.00 0.180 138.000 40.95
2009-09-30 2009-10-27
JPM100116P00035000
JPM100116P00036000
12 36.00 35.00 0.175 54.000 43.68
2009-12-02 2009-12-29
JPM100320P00034000
JPM100320P00035000
11 35.00 34.00 0.165 55.000 43.45
2010-10-06 2010-11-02
JPM110122P00033000
JPM110122P00034000
12 34.00 33.00 0.17 -78.000 45.29
2010-11-04 2010-12-01
JPM110219P00033000
JPM110219P00034000
11 34.00 33.00 0.155 -33.000 48
2010-12-02 2010-12-29
JPM110319P00032000
JPM110319P00033000
11 33.00 32.00 0.145 104.500 45.74
2010-12-29 2011-01-25
JPM110416P00035000
JPM110416P00036000
11 36.00 35.00 0.15 104.500 44.89
2011-03-30 2011-04-26
JPM110716P00040000
JPM110716P00041000
11 41.00 40.00 0.165 11.000 39.98
2011-08-08 2011-09-06
JPM111119P00023000
JPM111119P00025000
5 25.00 23.00 0.300 35.000 30.62
2011-09-06 2011-10-03
JPM111217P00023000
JPM111217P00025000
5 25.00 23.00 0.265 -130.000 31.89
2011-10-05 2011-11-01
JPM120121P00022500
JPM120121P00024000
8 24.00 22.50 0.28 92.000 37.36
2011-11-02 2011-11-29
JPM120218P00026000
JPM120218P00027000
12 27.00 26.00 0.175 -222.000 38.47
2011-11-30 2011-12-27
JPM120317P00022000
JPM120317P00023000
11 23.00 22.00 0.14 88.00 44.57
2012-01-04 2012-01-31
JPM120421P00028000
JPM120421P00029000
12 29.00 28.00 0.175 126.000 42.72
2012-02-02 2012-02-29
JPM120519P00031000
JPM120519P00032000
11 32.00 31.00 0.165 104.500 33.49
2012-03-06 2012-04-02
JPM120616P00033000
JPM120616P00034000
11 34.00 33.00 0.165 159.500 35.03
2012-04-09 2012-05-07
JPM120721P00037000
JPM120721P00038000
11 38.00 37.00 0.160 -49.500 33.9
2012-07-05 2012-08-01
JPM121020P00028000
JPM121020P00029000
12 29.00 28.00 0.170 114.000 42.32
2012-08-01 2012-08-28
JPM121117P00030000
JPM121117P00031000
12 31.00 30.00 0.175 90.000 39.53
2017-04-05 2017-05-02
JPM170721P00075000
JPM170721P00077500
4 77.50 75.00 0.395 68.000 90.89
2017-08-01 2017-08-28
JPM171117P00082500
JPM171117P00085000
4 85.00 82.50 0.440 32.000 98.14
2017-11-28 2017-12-26
JPM180316P00090000
JPM180316P00092500
4 92.50 90.00 0.425 110.000 115.44
2019-10-02 2019-10-29
JPM200117P00097500
JPM200117P00100000
4 100.00 97.50 0.415 150.000 138.2
2020-03-05 2020-04-01
JPM200619P00090000
JPM200619P00095000
2 95.00 90.00 0.75 -470.00 97.81
2020-04-01 2020-04-28
JPM200717P00060000
JPM200717P00065000
2 65.00 60.00 1.075 148.000 98.16
2020-06-02 2020-06-29
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 0.810 -51.000 98.35
2020-09-02 2020-09-29
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.815 -58.000 119.08
2020-09-29 2020-10-26
JPM210115P00075000
JPM210115P00080000
2 80.00 75.00 0.84 80.000 138.64
2021-03-30 2021-04-26
JPM210716P00130000
JPM210716P00135000
2 135.00 130.00 0.82 23.000 151.91
2021-12-28 2022-01-24
JPM220414P00135000
JPM220414P00140000
2 140.00 135.00 0.875 -140.000 126.12
2022-04-01 2022-04-28
JPM220715P00110000
JPM220715P00115000
2 115.00 110.00 0.755 -94.000 112.95
2022-10-04 2022-10-31
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 0.765 109.000 135.08
2023-01-04 2023-01-31
JPM230421P00115000
JPM230421P00120000
2 120.00 115.00 0.85 95.000 140.54
2024-07-02 2024-07-29
JPM241018P00185000
JPM241018P00190000
2 190.00 185.00 0.79 46.000 225.37
2024-07-30 2024-08-26
JPM241115P00190000
JPM241115P00195000
2 195.00 190.00 0.790 76.000 245.31
2024-10-01 2024-10-28
JPM250117P00180000
JPM250117P00185000
2 185.00 180.00 0.845 121.000 259.16
2024-11-08 2024-12-05
JPM250221P00210000
JPM250221P00215000
2 215.00 210.00 0.785 79.000 264.24
2024-12-05 2025-01-02
JPM250321P00220000
JPM250321P00225000
2 225.00 220.00 0.865 -37.000 241.63
2025-01-02 2025-01-29
JPM250417P00210000
JPM250417P00215000
2 215.00 210.00 0.825 135.000 231.96
2025-03-04 2025-03-31
JPM250620P00215000
JPM250620P00220000
2 220.00 215.00 0.825 0.000 275
2025-04-01 2025-04-29
JPM250718P00210000
JPM250718P00215000
2 215.00 210.00 0.900 40.000 291.27
2025-05-05 2025-06-02
JPM250815P00215000
JPM250815P00220000
2 220.00 215.00 1.060 136.000 290.49
2025-06-05 2025-07-02
JPM250919P00230000
JPM250919P00235000
2 235.00 230.00 0.825 130.000 0
2025-07-03 2025-07-30
JPM251017P00260000
JPM251017P00265000
2 265.00 260.00 0.775 59.000 0