JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.3_67

Trades: 56
Total Profit: 3,460.00
Profit Factor: 1.63
Sharpe: 0.17
Max DD: 1,612.50
WinRate %: 0.00
AvgWin: 223.98
AvgLoss: -343.69
NAV: 13,460.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
JPM080621P00032500
JPM080621P00035000
5 35.00 32.50 0.725 355.000 37.86
2008-06-04 2008-08-11
JPM080920P00035000
JPM080920P00037500
5 37.50 35.00 0.665 125.000 47.05
2008-09-03 2008-11-10
JPM081220P00032500
JPM081220P00035000
5 35.00 32.50 0.645 -105.000 30.32
2009-06-03 2009-08-10
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.330 448.000 44.95
2009-09-02 2009-11-09
JPM091219P00035000
JPM091219P00036000
13 36.00 35.00 0.28 286.00 40.95
2009-12-02 2010-02-08
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.265 -240.500 43.45
2010-03-03 2010-05-10
JPM100619P00037000
JPM100619P00038000
13 38.00 37.00 0.255 97.500 39.18
2010-06-02 2010-08-09
JPM100918P00035000
JPM100918P00036000
13 36.00 35.00 0.260 182.000 40.06
2010-09-01 2010-11-08
JPM101218P00033000
JPM101218P00034000
12 34.00 33.00 0.23 234.000 39.67
2010-11-08 2011-01-14
JPM110219P00036000
JPM110219P00037000
13 37.00 36.00 0.245 292.500 48
2011-02-02 2011-04-11
JPM110521P00041000
JPM110521P00042000
13 42.00 41.00 0.24 214.500 43.13
2011-05-04 2011-07-11
JPM110820P00041000
JPM110820P00042000
12 42.00 41.00 0.23 -582.000 34.35
2011-07-11 2011-09-16
JPM111022P00035000
JPM111022P00036000
13 36.00 35.00 0.240 -533.000 33.42
2011-10-05 2011-12-12
JPM120121P00026000
JPM120121P00027000
13 27.00 26.00 0.27 188.500 37.36
2012-01-04 2012-03-12
JPM120421P00030000
JPM120421P00031000
13 31.00 30.00 0.245 299.000 42.72
2012-04-04 2012-06-11
JPM120721P00040000
JPM120721P00041000
13 41.00 40.00 0.25 -975.00 33.9
2012-06-11 2012-08-17
JPM120922P00028000
JPM120922P00029000
12 29.00 28.00 0.225 258.000 40.88
2012-09-05 2012-11-12
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.250 286.000 44
2012-11-28 2013-02-04
JPM130316P00037000
JPM130316P00038000
13 38.00 37.00 0.27 338.000 50.02
2013-02-04 2013-04-12
JPM130518P00044000
JPM130518P00045000
13 45.00 44.00 0.250 247.000 52.3
2013-05-01 2013-07-08
JPM130817P00044000
JPM130817P00045000
13 45.00 44.00 0.240 292.500 53.29
2013-09-04 2013-11-11
JPM131221P00047000
JPM131221P00048000
12 48.00 47.00 0.225 246.000 57.7
2013-12-05 2014-02-10
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.605 205.000 60.17
2015-09-01 2015-11-09
JPM151218P00052500
JPM151218P00055000
5 55.00 52.50 0.505 237.500 64.4
2015-12-30 2016-03-07
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.585 -457.500 61.87
2016-03-29 2016-06-06
JPM160715P00052500
JPM160715P00055000
5 55.00 52.50 0.575 262.500 64.18
2016-07-05 2016-09-12
JPM161021P00052500
JPM161021P00055000
5 55.00 52.50 0.55 257.500 68.49
2016-11-30 2017-02-06
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.58 267.500 90.68
2017-02-28 2017-05-08
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.565 35.000 86.18
2017-05-08 2017-07-14
JPM170818P00080000
JPM170818P00082500
5 82.50 80.00 0.560 257.500 90.74
2017-08-03 2017-10-09
JPM171117P00085000
JPM171117P00087500
5 87.50 85.00 0.57 225.000 98.14
2017-11-28 2018-02-05
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.560 235.000 115.44
2018-11-28 2019-02-04
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.19 -95.000 106.55
2019-03-05 2019-05-13
JPM190621P00095000
JPM190621P00097500
5 97.50 95.00 0.530 175.000 109.44
2020-03-06 2020-05-12
JPM200619P00095000
JPM200619P00097500
5 97.50 95.00 0.725 -550.000 97.81
2020-06-02 2020-08-10
JPM200918P00080000
JPM200918P00085000
2 85.00 80.00 1.000 148.000 98.35
2020-09-01 2020-11-09
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.310 253.000 119.08
2020-12-01 2021-02-08
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.25 232.00 155.14
2021-03-02 2021-05-10
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 1.15 209.000 147.92
2021-05-10 2021-07-16
JPM210820P00145000
JPM210820P00150000
2 150.00 145.00 1.200 -60.000 154.72
2021-08-04 2021-10-11
JPM211119P00135000
JPM211119P00140000
2 140.00 135.00 1.145 199.000 160.92
2021-10-11 2021-12-17
JPM220121P00150000
JPM220121P00155000
2 155.00 150.00 1.175 -100.000 145.08
2021-12-27 2022-03-04
JPM220414P00140000
JPM220414P00145000
2 145.00 140.00 1.050 -400.000 126.12
2022-03-04 2022-05-10
JPM220617P00115000
JPM220617P00120000
2 120.00 115.00 1.575 -85.000 113.03
2022-05-31 2022-08-08
JPM220916P00115000
JPM220916P00120000
2 120.00 115.00 1.045 -376.000 117.08
2022-08-08 2022-10-14
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.075 7.000 133.84
2022-11-29 2023-02-06
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.06 173.000 125.81
2023-02-28 2023-05-08
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.185 -12.000 143.26
2023-08-07 2023-10-13
JPM231117P00145000
JPM231117P00150000
2 150.00 145.00 1.165 -161.000 152.82
2023-11-30 2024-02-05
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.135 213.000 190.3
2024-03-05 2024-05-13
JPM240621P00175000
JPM240621P00180000
2 180.00 175.00 1.170 204.000 196.3
2024-06-04 2024-08-12
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.250 147.000 211.09
2024-09-03 2024-11-11
JPM241220P00205000
JPM241220P00210000
2 210.00 205.00 1.350 245.000 237.6
2024-11-11 2025-01-17
JPM250221P00220000
JPM250221P00225000
2 225.00 220.00 1.150 215.000 264.24
2025-01-28 2025-04-07
JPM250516P00250000
JPM250516P00255000
2 255.00 250.00 1.350 -735.000 267.56
2025-04-29 2025-07-07
JPM250815P00225000
JPM250815P00230000
2 230.00 225.00 1.300 247.000 290.49