JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.3_27

Trades: 119
Total Profit: 2,304.00
Profit Factor: 1.31
Sharpe: 0.11
Max DD: 1,441.50
WinRate %: 0.00
AvgWin: 126.19
AvgLoss: -183.88
NAV: 12,304.00
Commission: 238.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-01
JPM080621P00032500
JPM080621P00035000
5 35.00 32.50 0.725 255.000 37.86
2008-06-04 2008-07-01
JPM080920P00035000
JPM080920P00037500
5 37.50 35.00 0.665 -367.500 47.05
2008-09-03 2008-09-30
JPM081220P00032500
JPM081220P00035000
5 35.00 32.50 0.645 100.000 30.32
2008-10-01 2008-10-28
JPM090117P00040000
JPM090117P00042500
5 42.50 40.00 0.700 -405.000 22.82
2009-06-03 2009-06-30
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.330 105.000 44.95
2009-09-02 2009-09-29
JPM091219P00035000
JPM091219P00036000
13 36.00 35.00 0.28 208.00 40.95
2009-09-30 2009-10-27
JPM100116P00038000
JPM100116P00039000
13 39.00 38.00 0.265 65.000 43.68
2009-12-02 2009-12-29
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.265 45.500 43.45
2010-03-03 2010-03-30
JPM100619P00037000
JPM100619P00038000
13 38.00 37.00 0.255 195.000 39.18
2010-06-02 2010-06-29
JPM100918P00035000
JPM100918P00036000
13 36.00 35.00 0.260 -130.000 40.06
2010-09-01 2010-09-28
JPM101218P00033000
JPM101218P00034000
12 34.00 33.00 0.23 84.00 39.67
2010-10-06 2010-11-02
JPM110122P00035000
JPM110122P00036000
12 36.00 35.00 0.23 -162.000 45.29
2010-11-03 2010-11-30
JPM110219P00033000
JPM110219P00034000
12 34.00 33.00 0.225 -6.000 48
2010-12-01 2010-12-28
JPM110319P00034000
JPM110319P00035000
13 35.00 34.00 0.265 234.000 45.74
2010-12-29 2011-01-25
JPM110416P00038000
JPM110416P00039000
13 39.00 38.00 0.26 175.500 44.89
2011-02-02 2011-03-01
JPM110521P00041000
JPM110521P00042000
13 42.00 41.00 0.24 32.500 43.13
2011-03-02 2011-03-29
JPM110618P00041000
JPM110618P00042000
13 42.00 41.00 0.255 91.000 40.8
2011-03-30 2011-04-26
JPM110716P00042000
JPM110716P00043000
13 43.00 42.00 0.245 -32.500 39.98
2011-05-04 2011-05-31
JPM110820P00041000
JPM110820P00042000
12 42.00 41.00 0.23 -120.00 34.35
2011-06-01 2011-06-28
JPM110917P00038000
JPM110917P00039000
13 39.00 38.00 0.260 -175.500 33.43
2011-07-06 2011-08-02
JPM111022P00036000
JPM111022P00037000
12 37.00 36.00 0.23 -30.000 33.42
2011-08-03 2011-08-30
JPM111119P00035000
JPM111119P00036000
12 36.00 35.00 0.23 -150.000 30.62
2011-08-31 2011-09-27
JPM111217P00033000
JPM111217P00034000
13 34.00 33.00 0.260 -409.500 31.89
2011-10-05 2011-11-01
JPM120121P00026000
JPM120121P00027000
13 27.00 26.00 0.27 117.000 37.36
2011-11-02 2011-11-29
JPM120218P00029000
JPM120218P00030000
13 30.00 29.00 0.27 -364.00 38.47
2011-11-30 2011-12-27
JPM120317P00026000
JPM120317P00027000
13 27.00 26.00 0.255 149.500 44.57
2012-01-04 2012-01-31
JPM120421P00030000
JPM120421P00031000
13 31.00 30.00 0.245 169.000 42.72
2012-02-01 2012-02-28
JPM120519P00033000
JPM120519P00034000
13 34.00 33.00 0.245 156.000 33.49
2012-02-29 2012-03-27
JPM120616P00035000
JPM120616P00036000
13 36.00 35.00 0.24 260.00 35.03
2012-04-04 2012-05-01
JPM120721P00040000
JPM120721P00041000
13 41.00 40.00 0.25 6.500 33.9
2012-05-02 2012-05-29
JPM120818P00039000
JPM120818P00040000
13 40.00 39.00 0.250 -780.000 36.98
2012-06-06 2012-07-03
JPM120922P00029000
JPM120922P00030000
13 30.00 29.00 0.265 201.500 40.88
2012-07-05 2012-08-01
JPM121020P00030000
JPM121020P00031000
13 31.00 30.00 0.250 156.000 42.32
2012-08-01 2012-08-28
JPM121117P00032000
JPM121117P00033000
13 33.00 32.00 0.250 104.000 39.53
2012-09-05 2012-10-02
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.250 234.000 44
2012-10-03 2012-10-31
JPM130119P00037000
JPM130119P00038000
13 38.00 37.00 0.25 84.500 46.46
2012-10-31 2012-11-27
JPM130216P00037000
JPM130216P00038000
12 38.00 37.00 0.220 -12.000 48.88
2012-11-28 2012-12-26
JPM130316P00037000
JPM130316P00038000
13 38.00 37.00 0.27 214.500 50.02
2013-01-02 2013-01-29
JPM130420P00040000
JPM130420P00041000
12 41.00 40.00 0.225 174.000 47.23
2013-01-30 2013-02-26
JPM130518P00043000
JPM130518P00044000
12 44.00 43.00 0.225 30.000 52.3
2013-03-06 2013-04-02
JPM130622P00046000
JPM130622P00047000
12 47.00 46.00 0.23 -108.00 51.96
2013-04-03 2013-04-30
JPM130720P00043000
JPM130720P00044000
13 44.00 43.00 0.255 182.000 56.16
2013-05-01 2013-05-28
JPM130817P00044000
JPM130817P00045000
13 45.00 44.00 0.240 247.000 53.29
2013-06-05 2013-07-02
JPM130921P00048000
JPM130921P00049000
13 49.00 48.00 0.235 65.000 52.8
2013-09-04 2013-10-01
JPM131221P00047000
JPM131221P00048000
12 48.00 47.00 0.225 48.000 57.7
2013-10-02 2013-10-29
JPM140118P00047000
JPM140118P00048000
12 48.00 47.00 0.23 114.000 58.11
2013-12-05 2014-01-02
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.605 182.500 60.17
2014-01-30 2014-02-26
JPM140517P00050000
JPM140517P00052500
5 52.50 50.00 0.57 102.500 53.31
2015-09-01 2015-09-28
JPM151218P00052500
JPM151218P00055000
5 55.00 52.50 0.505 10.000 64.4
2015-09-29 2015-10-26
JPM160115P00052500
JPM160115P00055000
5 55.00 52.50 0.57 212.500 57.04
2015-12-30 2016-01-26
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.585 -645.000 61.87
2016-02-02 2016-02-29
JPM160520P00050000
JPM160520P00052500
5 52.50 50.00 0.565 -5.000 63.51
2016-03-29 2016-04-25
JPM160715P00052500
JPM160715P00055000
5 55.00 52.50 0.575 192.500 64.18
2016-05-04 2016-05-31
JPM160819P00055000
JPM160819P00057500
5 57.50 55.00 0.57 172.500 65.86
2016-07-05 2016-08-01
JPM161021P00052500
JPM161021P00055000
5 55.00 52.50 0.55 185.00 68.49
2016-11-30 2016-12-27
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.58 195.00 90.68
2017-01-03 2017-01-30
JPM170421P00077500
JPM170421P00080000
5 80.00 77.50 0.55 62.500 84.52
2017-01-31 2017-02-27
JPM170519P00077500
JPM170519P00080000
5 80.00 77.50 0.600 192.500 84.78
2017-02-28 2017-03-27
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.565 -110.000 86.18
2017-04-04 2017-05-01
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.59 45.000 90.89
2017-05-02 2017-05-30
JPM170818P00077500
JPM170818P00080000
4 80.00 77.50 0.490 -26.000 90.74
2017-05-31 2017-06-27
JPM170915P00075000
JPM170915P00077500
5 77.50 75.00 0.56 175.000 91.62
2017-07-05 2017-08-01
JPM171020P00085000
JPM171020P00087500
5 87.50 85.00 0.500 45.000 99.51
2017-08-03 2017-08-30
JPM171117P00085000
JPM171117P00087500
5 87.50 85.00 0.57 -2.500 98.14
2017-10-03 2017-10-30
JPM180119P00090000
JPM180119P00092500
5 92.50 90.00 0.615 175.000 113.01
2017-11-28 2017-12-26
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.560 172.500 115.44
2018-11-28 2018-12-26
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.19 -467.000 106.55
2019-03-05 2019-04-01
JPM190621P00095000
JPM190621P00097500
5 97.50 95.00 0.530 70.000 109.44
2020-03-06 2020-04-02
JPM200619P00095000
JPM200619P00097500
5 97.50 95.00 0.725 -387.500 97.81
2020-04-02 2020-04-29
JPM200717P00070000
JPM200717P00075000
2 75.00 70.00 1.475 189.000 98.16
2020-06-02 2020-06-29
JPM200918P00080000
JPM200918P00085000
2 85.00 80.00 1.000 -70.000 98.35
2020-09-01 2020-09-28
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.310 -29.000 119.08
2020-09-29 2020-10-26
JPM210115P00080000
JPM210115P00085000
2 85.00 80.00 1.345 148.000 138.64
2020-12-01 2020-12-28
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.25 50.00 155.14
2021-03-02 2021-03-29
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 1.15 90.00 147.92
2021-03-30 2021-04-26
JPM210716P00135000
JPM210716P00140000
2 140.00 135.00 1.15 15.000 151.91
2021-05-04 2021-06-01
JPM210820P00140000
JPM210820P00145000
2 145.00 140.00 1.225 149.000 154.72
2021-06-01 2021-06-28
JPM210917P00150000
JPM210917P00155000
2 155.00 150.00 1.225 -215.000 157.68
2021-06-30 2021-07-27
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.275 -20.000 166.61
2021-08-04 2021-08-31
JPM211119P00135000
JPM211119P00140000
2 140.00 135.00 1.145 133.000 160.92
2021-08-31 2021-09-27
JPM211217P00145000
JPM211217P00150000
2 150.00 145.00 1.225 110.000 156.76
2021-10-06 2021-11-02
JPM220121P00150000
JPM220121P00155000
2 155.00 150.00 1.075 68.000 145.08
2021-11-02 2021-11-29
JPM220218P00155000
JPM220218P00160000
2 160.00 155.00 1.275 -150.000 152.14
2021-11-30 2021-12-27
JPM220318P00140000
JPM220318P00145000
2 145.00 140.00 1.05 41.000 140.1
2021-12-27 2022-01-24
JPM220414P00140000
JPM220414P00145000
2 145.00 140.00 1.050 -190.000 126.12
2022-02-01 2022-02-28
JPM220520P00135000
JPM220520P00140000
2 140.00 135.00 1.175 -155.000 117.34
2022-03-01 2022-03-28
JPM220617P00115000
JPM220617P00120000
2 120.00 115.00 1.05 103.000 113.03
2022-03-29 2022-04-25
JPM220715P00125000
JPM220715P00130000
2 130.00 125.00 1.175 -250.000 112.95
2022-05-31 2022-06-27
JPM220916P00115000
JPM220916P00120000
2 120.00 115.00 1.045 -291.000 117.08
2022-07-05 2022-08-01
JPM221021P00095000
JPM221021P00100000
2 100.00 95.00 1.025 73.000 122.23
2022-08-03 2022-08-30
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.120 11.000 133.84
2022-08-30 2022-09-26
JPM221216P00100000
JPM221216P00105000
2 105.00 100.00 1.175 -140.000 129.29
2022-10-04 2022-10-31
JPM230120P00095000
JPM230120P00100000
2 100.00 95.00 1.085 151.000 135.08
2022-11-29 2022-12-27
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.06 -52.00 125.81
2023-01-03 2023-01-30
JPM230421P00120000
JPM230421P00125000
2 125.00 120.00 1.275 127.000 140.54
2023-02-28 2023-03-27
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.185 -308.000 143.26
2023-04-04 2023-05-01
JPM230721P00115000
JPM230721P00120000
2 120.00 115.00 1.25 178.00 154.95
2023-08-07 2023-09-05
JPM231117P00145000
JPM231117P00150000
2 150.00 145.00 1.165 -287.000 152.82
2023-10-03 2023-10-30
JPM240119P00130000
JPM240119P00135000
2 135.00 130.00 1.25 -70.00 170.31
2023-11-30 2023-12-27
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.135 167.000 190.3
2024-01-02 2024-01-29
JPM240419P00160000
JPM240419P00165000
2 165.00 160.00 1.190 38.000 185.8
2024-01-30 2024-02-26
JPM240517P00165000
JPM240517P00170000
2 170.00 165.00 1.24 112.000 204.79
2024-03-05 2024-04-01
JPM240621P00175000
JPM240621P00180000
2 180.00 175.00 1.170 132.000 196.3
2024-04-02 2024-04-29
JPM240719P00185000
JPM240719P00190000
2 190.00 185.00 1.325 -55.000 209.78
2024-04-30 2024-05-28
JPM240816P00175000
JPM240816P00180000
2 180.00 175.00 1.045 115.000 213.97
2024-06-04 2024-07-01
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.250 109.000 211.09
2024-07-02 2024-07-29
JPM241018P00195000
JPM241018P00200000
2 200.00 195.00 1.425 62.000 225.37
2024-07-30 2024-08-26
JPM241115P00200000
JPM241115P00205000
2 205.00 200.00 1.350 77.000 245.31
2024-09-03 2024-09-30
JPM241220P00205000
JPM241220P00210000
2 210.00 205.00 1.350 -135.000 237.6
2024-10-01 2024-10-28
JPM250117P00190000
JPM250117P00195000
2 195.00 190.00 1.350 183.000 259.16
2024-11-05 2024-12-02
JPM250221P00205000
JPM250221P00210000
2 210.00 205.00 1.400 228.000 264.24
2024-12-03 2024-12-30
JPM250321P00225000
JPM250321P00230000
2 230.00 225.00 1.175 -50.000 241.63
2024-12-30 2025-01-27
JPM250417P00220000
JPM250417P00225000
2 225.00 220.00 1.275 205.000 231.96
2025-01-28 2025-02-24
JPM250516P00250000
JPM250516P00255000
2 255.00 250.00 1.350 -65.000 267.56
2025-03-04 2025-03-31
JPM250620P00230000
JPM250620P00235000
2 235.00 230.00 1.40 -30.000 275
2025-04-01 2025-04-29
JPM250718P00220000
JPM250718P00225000
2 225.00 220.00 1.275 45.000 291.27
2025-04-29 2025-05-27
JPM250815P00225000
JPM250815P00230000
2 230.00 225.00 1.300 156.000 290.49
2025-06-03 2025-06-30
JPM250919P00245000
JPM250919P00250000
2 250.00 245.00 1.125 141.000 0
2025-07-01 2025-07-28
JPM251017P00270000
JPM251017P00275000
2 275.00 270.00 1.350 100.000 0