JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.3_37

Trades: 81
Total Profit: 3,958.00
Profit Factor: 1.73
Sharpe: 0.21
Max DD: 1,069.00
WinRate %: 0.00
AvgWin: 155.91
AvgLoss: -256.98
NAV: 13,958.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
JPM080621P00032500
JPM080621P00035000
5 35.00 32.50 0.725 202.500 37.86
2008-06-04 2008-07-11
JPM080920P00035000
JPM080920P00037500
5 37.50 35.00 0.665 -430.000 47.05
2008-09-03 2008-10-10
JPM081220P00032500
JPM081220P00035000
5 35.00 32.50 0.645 -47.500 30.32
2009-06-03 2009-07-10
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.330 0.000 44.95
2009-09-02 2009-10-09
JPM091219P00035000
JPM091219P00036000
13 36.00 35.00 0.28 247.00 40.95
2009-12-02 2010-01-08
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.265 208.000 43.45
2010-03-03 2010-04-09
JPM100619P00037000
JPM100619P00038000
13 38.00 37.00 0.255 247.000 39.18
2010-06-02 2010-07-09
JPM100918P00035000
JPM100918P00036000
13 36.00 35.00 0.260 6.500 40.06
2010-09-01 2010-10-08
JPM101218P00033000
JPM101218P00034000
12 34.00 33.00 0.23 120.00 39.67
2010-10-08 2010-11-15
JPM110122P00035000
JPM110122P00036000
13 36.00 35.00 0.25 97.500 45.29
2010-12-01 2011-01-07
JPM110319P00034000
JPM110319P00035000
13 35.00 34.00 0.265 279.500 45.74
2011-02-02 2011-03-11
JPM110521P00041000
JPM110521P00042000
13 42.00 41.00 0.24 52.000 43.13
2011-03-30 2011-05-06
JPM110716P00042000
JPM110716P00043000
13 43.00 42.00 0.245 -39.000 39.98
2011-05-06 2011-06-13
JPM110820P00041000
JPM110820P00042000
13 42.00 41.00 0.250 -273.000 34.35
2011-07-06 2011-08-12
JPM111022P00036000
JPM111022P00037000
12 37.00 36.00 0.23 -294.000 33.42
2011-08-31 2011-10-07
JPM111217P00033000
JPM111217P00034000
13 34.00 33.00 0.260 -455.000 31.89
2011-10-07 2011-11-14
JPM120121P00026000
JPM120121P00027000
13 27.00 26.00 0.270 156.000 37.36
2011-11-30 2012-01-06
JPM120317P00026000
JPM120317P00027000
13 27.00 26.00 0.255 247.000 44.57
2012-01-06 2012-02-13
JPM120421P00031000
JPM120421P00032000
13 32.00 31.00 0.275 253.500 42.72
2012-02-29 2012-04-09
JPM120616P00035000
JPM120616P00036000
13 36.00 35.00 0.24 234.00 35.03
2012-04-09 2012-05-16
JPM120721P00039000
JPM120721P00040000
13 40.00 39.00 0.235 -682.500 33.9
2012-06-06 2012-07-13
JPM120922P00029000
JPM120922P00030000
13 30.00 29.00 0.265 240.500 40.88
2012-08-01 2012-09-07
JPM121117P00032000
JPM121117P00033000
13 33.00 32.00 0.250 234.000 39.53
2012-09-07 2012-10-15
JPM121222P00035000
JPM121222P00036000
12 36.00 35.00 0.23 210.000 44
2012-10-31 2012-12-07
JPM130216P00037000
JPM130216P00038000
12 38.00 37.00 0.220 114.000 48.88
2013-01-02 2013-02-08
JPM130420P00040000
JPM130420P00041000
12 41.00 40.00 0.225 210.000 47.23
2013-03-06 2013-04-12
JPM130622P00046000
JPM130622P00047000
12 47.00 46.00 0.23 -6.000 51.96
2013-05-01 2013-06-07
JPM130817P00044000
JPM130817P00045000
13 45.00 44.00 0.240 253.500 53.29
2013-06-07 2013-07-15
JPM130921P00049000
JPM130921P00050000
12 50.00 49.00 0.215 126.000 52.8
2013-09-04 2013-10-11
JPM131221P00047000
JPM131221P00048000
12 48.00 47.00 0.225 114.000 57.7
2013-12-05 2014-01-13
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.605 192.500 60.17
2014-01-30 2014-03-10
JPM140517P00050000
JPM140517P00052500
5 52.50 50.00 0.57 205.00 53.31
2015-09-01 2015-10-08
JPM151218P00052500
JPM151218P00055000
5 55.00 52.50 0.505 132.500 64.4
2015-12-30 2016-02-05
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.585 -570.000 61.87
2016-02-05 2016-03-14
JPM160520P00050000
JPM160520P00052500
5 52.50 50.00 0.535 125.000 63.51
2016-03-29 2016-05-05
JPM160715P00052500
JPM160715P00055000
5 55.00 52.50 0.575 135.000 64.18
2016-07-05 2016-08-11
JPM161021P00052500
JPM161021P00055000
5 55.00 52.50 0.55 220.00 68.49
2016-11-30 2017-01-06
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.58 207.500 90.68
2017-01-06 2017-02-13
JPM170421P00077500
JPM170421P00080000
5 80.00 77.50 0.545 147.500 84.52
2017-02-28 2017-04-06
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.565 -110.000 86.18
2017-04-07 2017-05-15
JPM170721P00077500
JPM170721P00080000
5 80.00 77.50 0.510 127.500 90.89
2017-05-31 2017-07-07
JPM170915P00075000
JPM170915P00077500
5 77.50 75.00 0.56 260.00 91.62
2017-07-07 2017-08-14
JPM171020P00085000
JPM171020P00087500
5 87.50 85.00 0.50 20.00 99.51
2017-08-29 2017-10-05
JPM171215P00082500
JPM171215P00085000
5 85.00 82.50 0.50 192.500 106.14
2017-11-28 2018-01-04
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.560 212.500 115.44
2018-11-28 2019-01-04
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.19 -257.000 106.55
2019-03-05 2019-04-11
JPM190621P00095000
JPM190621P00097500
5 97.50 95.00 0.530 132.500 109.44
2020-03-06 2020-04-13
JPM200619P00095000
JPM200619P00097500
5 97.50 95.00 0.725 -112.500 97.81
2020-06-02 2020-07-09
JPM200918P00080000
JPM200918P00085000
2 85.00 80.00 1.000 -87.000 98.35
2020-09-01 2020-10-08
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.310 80.000 119.08
2020-12-01 2021-01-07
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.25 199.000 155.14
2021-03-02 2021-04-08
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 1.15 155.000 147.92
2021-05-04 2021-06-10
JPM210820P00140000
JPM210820P00145000
2 145.00 140.00 1.225 111.000 154.72
2021-06-30 2021-08-06
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.275 90.000 166.61
2021-08-09 2021-09-15
JPM211119P00140000
JPM211119P00145000
2 145.00 140.00 1.05 68.00 160.92
2021-10-06 2021-11-12
JPM220121P00150000
JPM220121P00155000
2 155.00 150.00 1.075 36.000 145.08
2021-11-30 2022-01-06
JPM220318P00140000
JPM220318P00145000
2 145.00 140.00 1.05 121.000 140.1
2022-02-01 2022-03-10
JPM220520P00135000
JPM220520P00140000
2 140.00 135.00 1.175 -340.000 117.34
2022-03-29 2022-05-05
JPM220715P00125000
JPM220715P00130000
2 130.00 125.00 1.175 -330.000 112.95
2022-05-31 2022-07-07
JPM220916P00115000
JPM220916P00120000
2 120.00 115.00 1.045 -301.000 117.08
2022-07-07 2022-08-15
JPM221021P00100000
JPM221021P00105000
2 105.00 100.00 1.200 157.000 122.23
2022-08-30 2022-10-06
JPM221216P00100000
JPM221216P00105000
2 105.00 100.00 1.175 -75.000 129.29
2022-10-06 2022-11-14
JPM230120P00095000
JPM230120P00100000
2 100.00 95.00 1.300 223.000 135.08
2022-11-29 2023-01-05
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.06 24.000 125.81
2023-01-05 2023-02-13
JPM230421P00120000
JPM230421P00125000
2 125.00 120.00 1.15 143.000 140.54
2023-02-28 2023-04-06
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.185 -333.000 143.26
2023-04-06 2023-05-15
JPM230721P00110000
JPM230721P00115000
2 115.00 110.00 0.93 115.000 154.95
2023-08-07 2023-09-13
JPM231117P00145000
JPM231117P00150000
2 150.00 145.00 1.165 -262.000 152.82
2023-10-03 2023-11-09
JPM240119P00130000
JPM240119P00135000
2 135.00 130.00 1.25 92.000 170.31
2023-11-30 2024-01-08
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.135 188.000 190.3
2024-01-08 2024-02-14
JPM240419P00160000
JPM240419P00165000
2 165.00 160.00 1.235 111.000 185.8
2024-03-05 2024-04-11
JPM240621P00175000
JPM240621P00180000
2 180.00 175.00 1.170 101.000 196.3
2024-04-30 2024-06-06
JPM240816P00175000
JPM240816P00180000
2 180.00 175.00 1.045 100.000 213.97
2024-06-06 2024-07-15
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 0.995 171.000 211.09
2024-07-30 2024-09-05
JPM241115P00200000
JPM241115P00205000
2 205.00 200.00 1.350 75.000 245.31
2024-09-05 2024-10-14
JPM241220P00200000
JPM241220P00205000
2 205.00 200.00 1.500 181.000 237.6
2024-11-05 2024-12-12
JPM250221P00205000
JPM250221P00210000
2 210.00 205.00 1.400 213.000 264.24
2024-12-30 2025-02-05
JPM250417P00220000
JPM250417P00225000
2 225.00 220.00 1.275 215.000 231.96
2025-03-04 2025-04-10
JPM250620P00230000
JPM250620P00235000
2 235.00 230.00 1.40 -350.00 275
2025-04-29 2025-06-05
JPM250815P00225000
JPM250815P00230000
2 230.00 225.00 1.300 144.000 290.49
2025-06-05 2025-07-14
JPM250919P00240000
JPM250919P00245000
2 245.00 240.00 1.225 199.000 0