JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.3_107

Trades: 39
Total Profit: 3,397.00
Profit Factor: 1.64
Sharpe: 0.09
Max DD: 2,576.50
WinRate %: 0.00
AvgWin: 281.05
AvgLoss: -664.44
NAV: 13,397.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
JPM080621P00032500
JPM080621P00035000
5 35.00 32.50 0.725 362.500 37.86
2008-09-03 2008-12-19
JPM081220P00032500
JPM081220P00035000
5 35.00 32.50 0.645 -925.000 30.32
2009-06-03 2009-09-18
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.330 462.000 44.95
2009-09-30 2010-01-15
JPM100116P00038000
JPM100116P00039000
13 39.00 38.00 0.265 344.500 43.68
2010-03-03 2010-06-18
JPM100619P00037000
JPM100619P00038000
13 38.00 37.00 0.255 331.500 39.18
2010-09-01 2010-12-17
JPM101218P00033000
JPM101218P00034000
12 34.00 33.00 0.23 276.000 39.67
2010-12-29 2011-04-15
JPM110416P00038000
JPM110416P00039000
13 39.00 38.00 0.26 338.000 44.89
2011-05-04 2011-08-19
JPM110820P00041000
JPM110820P00042000
12 42.00 41.00 0.23 -924.00 34.35
2011-08-31 2011-12-16
JPM111217P00033000
JPM111217P00034000
13 34.00 33.00 0.260 -968.500 31.89
2012-01-04 2012-04-20
JPM120421P00030000
JPM120421P00031000
13 31.00 30.00 0.245 318.500 42.72
2012-05-02 2012-08-17
JPM120818P00039000
JPM120818P00040000
13 40.00 39.00 0.250 -994.500 36.98
2012-09-05 2012-12-21
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.250 325.000 44
2013-01-02 2013-04-19
JPM130420P00040000
JPM130420P00041000
12 41.00 40.00 0.225 276.000 47.23
2013-05-01 2013-08-16
JPM130817P00044000
JPM130817P00045000
13 45.00 44.00 0.240 318.500 53.29
2013-09-04 2013-12-20
JPM131221P00047000
JPM131221P00048000
12 48.00 47.00 0.225 270.000 57.7
2014-01-30 2014-05-19
JPM140517P00050000
JPM140517P00052500
5 52.50 50.00 0.57 0 53.31
2015-09-01 2015-12-17
JPM151218P00052500
JPM151218P00055000
5 55.00 52.50 0.505 252.500 64.4
2015-12-30 2016-04-15
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.585 -27.500 61.87
2016-05-04 2016-08-19
JPM160819P00055000
JPM160819P00057500
5 57.50 55.00 0.57 285.000 65.86
2016-11-30 2017-03-17
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.58 290.00 90.68
2017-04-04 2017-07-20
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.59 292.500 90.89
2017-08-03 2017-11-17
JPM171117P00085000
JPM171117P00087500
5 87.50 85.00 0.57 290.00 98.14
2017-11-28 2018-03-15
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.560 282.500 115.44
2018-11-28 2019-03-15
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.19 238.000 106.55
2020-03-06 2020-06-19
JPM200619P00095000
JPM200619P00097500
5 97.50 95.00 0.725 337.500 97.81
2020-09-01 2020-12-17
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.310 262.000 119.08
2021-03-02 2021-06-17
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 1.15 228.000 147.92
2021-06-30 2021-10-15
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.275 255.000 166.61
2021-11-02 2022-02-17
JPM220218P00155000
JPM220218P00160000
2 160.00 155.00 1.275 -760.000 152.14
2022-03-01 2022-06-16
JPM220617P00115000
JPM220617P00120000
2 120.00 115.00 1.05 -700.000 113.03
2022-07-05 2022-10-20
JPM221021P00095000
JPM221021P00100000
2 100.00 95.00 1.025 205.000 122.23
2022-11-29 2023-03-16
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.06 194.000 125.81
2023-04-04 2023-07-20
JPM230721P00115000
JPM230721P00120000
2 120.00 115.00 1.25 252.000 154.95
2023-08-07 2023-11-17
JPM231117P00145000
JPM231117P00150000
2 150.00 145.00 1.165 233.000 152.82
2023-11-30 2024-03-15
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.135 227.000 190.3
2024-04-02 2024-07-18
JPM240719P00185000
JPM240719P00190000
2 190.00 185.00 1.325 265.000 209.78
2024-07-30 2024-11-14
JPM241115P00200000
JPM241115P00205000
2 205.00 200.00 1.350 270.000 245.31
2024-12-03 2025-03-20
JPM250321P00225000
JPM250321P00230000
2 230.00 225.00 1.175 229.000 241.63
2025-04-01 2025-07-17
JPM250718P00220000
JPM250718P00225000
2 225.00 220.00 1.275 264.000 291.27