JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.2_87

Trades: 28
Total Profit: 2,529.00
Profit Factor: 3.35
Sharpe: 0.52
Max DD: 462.00
WinRate %: 0.00
AvgWin: 156.74
AvgLoss: -215.20
NAV: 12,529.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.375 146.000 37.86
2008-06-04 2008-09-02
JPM080920P00030000
JPM080920P00032500
4 32.50 30.00 0.315 84.000 47.05
2008-09-03 2008-12-01
JPM081220P00027500
JPM081220P00030000
4 30.00 27.50 0.375 -460.000 30.32
2009-09-02 2009-11-30
JPM091219P00032000
JPM091219P00033000
12 33.00 32.00 0.180 216.000 40.95
2009-12-02 2010-03-01
JPM100320P00034000
JPM100320P00035000
11 35.00 34.00 0.165 165.000 43.45
2010-10-06 2011-01-03
JPM110122P00033000
JPM110122P00034000
12 34.00 33.00 0.17 192.000 45.29
2011-01-03 2011-03-31
JPM110416P00037000
JPM110416P00038000
12 38.00 37.00 0.175 198.000 44.89
2011-08-08 2011-11-03
JPM111119P00023000
JPM111119P00025000
5 25.00 23.00 0.300 137.500 30.62
2011-11-03 2012-01-30
JPM120218P00027000
JPM120218P00028000
12 28.00 27.00 0.180 192.000 38.47
2012-02-02 2012-04-30
JPM120519P00031000
JPM120519P00032000
11 32.00 31.00 0.165 170.500 33.49
2012-05-04 2012-07-30
JPM120818P00035000
JPM120818P00036000
11 36.00 35.00 0.160 -198.000 36.98
2012-08-01 2012-10-31
JPM121117P00030000
JPM121117P00031000
12 31.00 30.00 0.175 210.000 39.53
2017-04-05 2017-07-03
JPM170721P00075000
JPM170721P00077500
4 77.50 75.00 0.395 154.000 90.89
2017-08-01 2017-10-27
JPM171117P00082500
JPM171117P00085000
4 85.00 82.50 0.440 178.000 98.14
2017-11-28 2018-02-23
JPM180316P00090000
JPM180316P00092500
4 92.50 90.00 0.425 162.000 115.44
2019-10-02 2019-12-30
JPM200117P00097500
JPM200117P00100000
4 100.00 97.50 0.415 166.000 138.2
2020-03-05 2020-06-01
JPM200619P00090000
JPM200619P00095000
2 95.00 90.00 0.75 -82.000 97.81
2020-06-02 2020-08-28
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 0.810 155.000 98.35
2020-09-02 2020-11-30
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.815 158.000 119.08
2021-03-30 2021-06-25
JPM210716P00130000
JPM210716P00135000
2 135.00 130.00 0.82 150.000 151.91
2021-12-28 2022-03-25
JPM220414P00135000
JPM220414P00140000
2 140.00 135.00 0.875 -145.000 126.12
2022-04-01 2022-06-27
JPM220715P00110000
JPM220715P00115000
2 115.00 110.00 0.755 -181.000 112.95
2022-10-04 2022-12-30
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 0.765 149.000 135.08
2023-01-04 2023-04-03
JPM230421P00115000
JPM230421P00120000
2 120.00 115.00 0.85 90.000 140.54
2024-07-02 2024-09-27
JPM241018P00185000
JPM241018P00190000
2 190.00 185.00 0.79 109.000 225.37
2024-10-01 2024-12-27
JPM250117P00180000
JPM250117P00185000
2 185.00 180.00 0.845 163.000 259.16
2024-12-30 2025-03-27
JPM250417P00210000
JPM250417P00215000
2 215.00 210.00 0.800 130.000 231.96
2025-04-01 2025-06-27
JPM250718P00210000
JPM250718P00215000
2 215.00 210.00 0.900 176.000 291.27