JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.2_37

Trades: 34
Total Profit: 1,089.50
Profit Factor: 1.75
Sharpe: 0.14
Max DD: 596.00
WinRate %: 0.00
AvgWin: 106.23
AvgLoss: -146.00
NAV: 11,089.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.375 102.000 37.86
2008-06-04 2008-07-11
JPM080920P00030000
JPM080920P00032500
4 32.50 30.00 0.315 -260.000 47.05
2008-09-03 2008-10-10
JPM081220P00027500
JPM081220P00030000
4 30.00 27.50 0.375 -38.000 30.32
2009-09-02 2009-10-09
JPM091219P00032000
JPM091219P00033000
12 33.00 32.00 0.180 168.000 40.95
2009-12-02 2010-01-08
JPM100320P00034000
JPM100320P00035000
11 35.00 34.00 0.165 137.500 43.45
2010-10-06 2010-11-12
JPM110122P00033000
JPM110122P00034000
12 34.00 33.00 0.17 54.000 45.29
2010-12-02 2011-01-10
JPM110319P00032000
JPM110319P00033000
11 33.00 32.00 0.145 126.500 45.74
2011-03-30 2011-05-06
JPM110716P00040000
JPM110716P00041000
11 41.00 40.00 0.165 11.000 39.98
2011-08-08 2011-09-14
JPM111119P00023000
JPM111119P00025000
5 25.00 23.00 0.300 32.500 30.62
2011-10-05 2011-11-11
JPM120121P00022500
JPM120121P00024000
8 24.00 22.50 0.28 128.00 37.36
2011-11-30 2012-01-06
JPM120317P00022000
JPM120317P00023000
11 23.00 22.00 0.14 121.000 44.57
2012-01-06 2012-02-13
JPM120421P00028000
JPM120421P00029000
11 29.00 28.00 0.160 137.500 42.72
2012-03-06 2012-04-12
JPM120616P00033000
JPM120616P00034000
11 34.00 33.00 0.165 159.500 35.03
2012-05-04 2012-06-11
JPM120818P00035000
JPM120818P00036000
11 36.00 35.00 0.160 -594.000 36.98
2012-07-05 2012-08-13
JPM121020P00028000
JPM121020P00029000
12 29.00 28.00 0.170 156.000 42.32
2017-04-05 2017-05-12
JPM170721P00075000
JPM170721P00077500
4 77.50 75.00 0.395 80.000 90.89
2017-08-01 2017-09-07
JPM171117P00082500
JPM171117P00085000
4 85.00 82.50 0.440 -70.000 98.14
2017-11-28 2018-01-04
JPM180316P00090000
JPM180316P00092500
4 92.50 90.00 0.425 134.000 115.44
2019-10-02 2019-11-08
JPM200117P00097500
JPM200117P00100000
4 100.00 97.50 0.415 144.000 138.2
2020-03-05 2020-04-13
JPM200619P00090000
JPM200619P00095000
2 95.00 90.00 0.75 -225.000 97.81
2020-06-02 2020-07-09
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 0.810 -38.000 98.35
2020-09-02 2020-10-09
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.815 48.000 119.08
2021-03-30 2021-05-06
JPM210716P00130000
JPM210716P00135000
2 135.00 130.00 0.82 114.00 151.91
2021-12-28 2022-02-03
JPM220414P00135000
JPM220414P00140000
2 140.00 135.00 0.875 -53.000 126.12
2022-04-01 2022-05-09
JPM220715P00110000
JPM220715P00115000
2 115.00 110.00 0.755 -119.000 112.95
2022-10-04 2022-11-10
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 0.765 130.000 135.08
2023-01-04 2023-02-10
JPM230421P00115000
JPM230421P00120000
2 120.00 115.00 0.85 99.000 140.54
2024-07-02 2024-08-08
JPM241018P00185000
JPM241018P00190000
2 190.00 185.00 0.79 -38.000 225.37
2024-10-01 2024-11-07
JPM250117P00180000
JPM250117P00185000
2 185.00 180.00 0.845 148.000 259.16
2024-11-08 2024-12-16
JPM250221P00210000
JPM250221P00215000
2 215.00 210.00 0.785 53.000 264.24
2024-12-30 2025-02-05
JPM250417P00210000
JPM250417P00215000
2 215.00 210.00 0.800 135.000 231.96
2025-03-04 2025-04-10
JPM250620P00215000
JPM250620P00220000
2 220.00 215.00 0.825 10.000 275
2025-05-05 2025-06-11
JPM250815P00215000
JPM250815P00220000
2 220.00 215.00 1.060 169.000 290.49
2025-07-01 2025-08-07
JPM251017P00255000
JPM251017P00260000
2 260.00 255.00 0.825 -5.000 0