JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.3_47

Trades: 69
Total Profit: 3,637.50
Profit Factor: 1.65
Sharpe: 0.15
Max DD: 1,929.00
WinRate %: 0.00
AvgWin: 180.42
AvgLoss: -309.11
NAV: 13,637.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
JPM080621P00032500
JPM080621P00035000
5 35.00 32.50 0.725 320.000 37.86
2008-06-04 2008-07-21
JPM080920P00035000
JPM080920P00037500
5 37.50 35.00 0.665 -80.000 47.05
2008-09-03 2008-10-20
JPM081220P00032500
JPM081220P00035000
5 35.00 32.50 0.645 57.500 30.32
2009-06-03 2009-07-20
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.330 308.000 44.95
2009-09-02 2009-10-19
JPM091219P00035000
JPM091219P00036000
13 36.00 35.00 0.28 299.00 40.95
2009-12-02 2010-01-19
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.265 208.000 43.45
2010-03-03 2010-04-19
JPM100619P00037000
JPM100619P00038000
13 38.00 37.00 0.255 247.000 39.18
2010-06-02 2010-07-19
JPM100918P00035000
JPM100918P00036000
13 36.00 35.00 0.260 58.500 40.06
2010-09-01 2010-10-18
JPM101218P00033000
JPM101218P00034000
12 34.00 33.00 0.23 108.00 39.67
2010-11-03 2010-12-20
JPM110219P00033000
JPM110219P00034000
12 34.00 33.00 0.225 174.000 48
2010-12-29 2011-02-14
JPM110416P00038000
JPM110416P00039000
13 39.00 38.00 0.26 260.00 44.89
2011-03-02 2011-04-18
JPM110618P00041000
JPM110618P00042000
13 42.00 41.00 0.255 19.500 40.8
2011-05-04 2011-06-20
JPM110820P00041000
JPM110820P00042000
12 42.00 41.00 0.23 -414.000 34.35
2011-07-06 2011-08-22
JPM111022P00036000
JPM111022P00037000
12 37.00 36.00 0.23 -474.000 33.42
2011-08-31 2011-10-17
JPM111217P00033000
JPM111217P00034000
13 34.00 33.00 0.260 -507.000 31.89
2011-11-02 2011-12-19
JPM120218P00029000
JPM120218P00030000
13 30.00 29.00 0.27 -169.000 38.47
2012-01-04 2012-02-21
JPM120421P00030000
JPM120421P00031000
13 31.00 30.00 0.245 247.000 42.72
2012-02-29 2012-04-16
JPM120616P00035000
JPM120616P00036000
13 36.00 35.00 0.24 214.500 35.03
2012-05-02 2012-06-18
JPM120818P00039000
JPM120818P00040000
13 40.00 39.00 0.250 -812.500 36.98
2012-07-05 2012-08-21
JPM121020P00030000
JPM121020P00031000
13 31.00 30.00 0.250 260.000 42.32
2012-09-05 2012-10-22
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.250 286.000 44
2012-10-31 2012-12-17
JPM130216P00037000
JPM130216P00038000
12 38.00 37.00 0.220 162.000 48.88
2013-01-02 2013-02-19
JPM130420P00040000
JPM130420P00041000
12 41.00 40.00 0.225 228.000 47.23
2013-03-06 2013-04-22
JPM130622P00046000
JPM130622P00047000
12 47.00 46.00 0.23 -120.00 51.96
2013-05-01 2013-06-17
JPM130817P00044000
JPM130817P00045000
13 45.00 44.00 0.240 240.500 53.29
2013-09-04 2013-10-21
JPM131221P00047000
JPM131221P00048000
12 48.00 47.00 0.225 198.000 57.7
2013-12-05 2014-01-21
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.605 242.500 60.17
2014-01-30 2014-03-18
JPM140517P00050000
JPM140517P00052500
5 52.50 50.00 0.57 185.00 53.31
2015-09-01 2015-10-19
JPM151218P00052500
JPM151218P00055000
5 55.00 52.50 0.505 177.500 64.4
2015-12-30 2016-02-16
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.585 -520.000 61.87
2016-03-29 2016-05-16
JPM160715P00052500
JPM160715P00055000
5 55.00 52.50 0.575 167.500 64.18
2016-07-05 2016-08-22
JPM161021P00052500
JPM161021P00055000
5 55.00 52.50 0.55 242.500 68.49
2016-11-30 2017-01-17
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.58 192.500 90.68
2017-01-31 2017-03-20
JPM170519P00077500
JPM170519P00080000
5 80.00 77.50 0.600 225.000 84.78
2017-04-04 2017-05-22
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.59 -60.00 90.89
2017-05-31 2017-07-17
JPM170915P00075000
JPM170915P00077500
5 77.50 75.00 0.56 267.500 91.62
2017-08-03 2017-09-19
JPM171117P00085000
JPM171117P00087500
5 87.50 85.00 0.57 135.000 98.14
2017-10-03 2017-11-20
JPM180119P00090000
JPM180119P00092500
5 92.50 90.00 0.615 150.000 113.01
2017-11-28 2018-01-16
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.560 247.500 115.44
2018-11-28 2019-01-14
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.19 -272.000 106.55
2019-03-05 2019-04-22
JPM190621P00095000
JPM190621P00097500
5 97.50 95.00 0.530 222.500 109.44
2020-03-06 2020-04-22
JPM200619P00095000
JPM200619P00097500
5 97.50 95.00 0.725 -412.500 97.81
2020-06-02 2020-07-20
JPM200918P00080000
JPM200918P00085000
2 85.00 80.00 1.000 77.000 98.35
2020-09-01 2020-10-19
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.310 75.000 119.08
2020-12-01 2021-01-19
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.25 209.000 155.14
2021-03-02 2021-04-19
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 1.15 161.000 147.92
2021-05-04 2021-06-21
JPM210820P00140000
JPM210820P00145000
2 145.00 140.00 1.225 -36.000 154.72
2021-06-30 2021-08-16
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.275 123.000 166.61
2021-08-31 2021-10-18
JPM211217P00145000
JPM211217P00150000
2 150.00 145.00 1.225 162.000 156.76
2021-11-02 2021-12-20
JPM220218P00155000
JPM220218P00160000
2 160.00 155.00 1.275 -340.000 152.14
2021-12-27 2022-02-14
JPM220414P00140000
JPM220414P00145000
2 145.00 140.00 1.050 -48.000 126.12
2022-03-01 2022-04-18
JPM220617P00115000
JPM220617P00120000
2 120.00 115.00 1.05 25.000 113.03
2022-05-31 2022-07-18
JPM220916P00115000
JPM220916P00120000
2 120.00 115.00 1.045 -416.000 117.08
2022-08-03 2022-09-19
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.120 84.000 133.84
2022-10-04 2022-11-21
JPM230120P00095000
JPM230120P00100000
2 100.00 95.00 1.085 192.000 135.08
2022-11-29 2023-01-17
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.06 137.000 125.81
2023-02-28 2023-04-17
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.185 31.000 143.26
2023-08-07 2023-09-25
JPM231117P00145000
JPM231117P00150000
2 150.00 145.00 1.165 -257.000 152.82
2023-10-03 2023-11-20
JPM240119P00130000
JPM240119P00135000
2 135.00 130.00 1.25 207.000 170.31
2023-11-30 2024-01-16
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.135 194.000 190.3
2024-01-30 2024-03-18
JPM240517P00165000
JPM240517P00170000
2 170.00 165.00 1.24 202.000 204.79
2024-04-02 2024-05-20
JPM240719P00185000
JPM240719P00190000
2 190.00 185.00 1.325 9.000 209.78
2024-06-04 2024-07-22
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.250 193.000 211.09
2024-07-30 2024-09-16
JPM241115P00200000
JPM241115P00205000
2 205.00 200.00 1.350 -85.000 245.31
2024-10-01 2024-11-18
JPM250117P00190000
JPM250117P00195000
2 195.00 190.00 1.350 272.000 259.16
2024-12-03 2025-01-21
JPM250321P00225000
JPM250321P00230000
2 230.00 225.00 1.175 199.000 241.63
2025-01-28 2025-03-17
JPM250516P00250000
JPM250516P00255000
2 255.00 250.00 1.350 -505.000 267.56
2025-04-01 2025-05-19
JPM250718P00220000
JPM250718P00225000
2 225.00 220.00 1.275 198.000 291.27
2025-06-03 2025-07-21
JPM250919P00245000
JPM250919P00250000
2 250.00 245.00 1.125 203.000 0