JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.3_87

Trades: 53
Total Profit: 4,745.00
Profit Factor: 1.98
Sharpe: 0.19
Max DD: 1,626.50
WinRate %: 0.00
AvgWin: 233.87
AvgLoss: -403.63
NAV: 14,745.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
JPM080621P00032500
JPM080621P00035000
5 35.00 32.50 0.725 342.500 37.86
2008-06-04 2008-09-02
JPM080920P00035000
JPM080920P00037500
5 37.50 35.00 0.665 82.500 47.05
2008-09-03 2008-12-01
JPM081220P00032500
JPM081220P00035000
5 35.00 32.50 0.645 -740.000 30.32
2009-06-03 2009-08-31
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.330 462.000 44.95
2009-09-02 2009-11-30
JPM091219P00035000
JPM091219P00036000
13 36.00 35.00 0.28 344.500 40.95
2009-12-02 2010-03-01
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.265 260.000 43.45
2010-03-03 2010-06-01
JPM100619P00037000
JPM100619P00038000
13 38.00 37.00 0.255 -91.000 39.18
2010-06-02 2010-08-30
JPM100918P00035000
JPM100918P00036000
13 36.00 35.00 0.260 -182.000 40.06
2010-09-01 2010-11-29
JPM101218P00033000
JPM101218P00034000
12 34.00 33.00 0.23 228.000 39.67
2010-12-01 2011-02-28
JPM110319P00034000
JPM110319P00035000
13 35.00 34.00 0.265 344.500 45.74
2011-03-02 2011-05-31
JPM110618P00041000
JPM110618P00042000
13 42.00 41.00 0.255 136.500 40.8
2011-06-01 2011-08-29
JPM110917P00038000
JPM110917P00039000
13 39.00 38.00 0.260 -396.500 33.43
2011-08-31 2011-11-28
JPM111217P00033000
JPM111217P00034000
13 34.00 33.00 0.260 -864.500 31.89
2011-11-30 2012-02-27
JPM120317P00026000
JPM120317P00027000
13 27.00 26.00 0.255 331.500 44.57
2012-02-29 2012-05-29
JPM120616P00035000
JPM120616P00036000
13 36.00 35.00 0.24 -689.000 35.03
2012-06-06 2012-09-04
JPM120922P00029000
JPM120922P00030000
13 30.00 29.00 0.265 325.000 40.88
2012-09-05 2012-12-03
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.250 325.000 44
2012-12-03 2013-02-28
JPM130316P00037000
JPM130316P00038000
13 38.00 37.00 0.26 325.000 50.02
2013-03-06 2013-06-03
JPM130622P00046000
JPM130622P00047000
12 47.00 46.00 0.23 264.000 51.96
2013-06-05 2013-09-03
JPM130921P00048000
JPM130921P00049000
13 49.00 48.00 0.235 136.500 52.8
2013-09-04 2013-12-02
JPM131221P00047000
JPM131221P00048000
12 48.00 47.00 0.225 270.000 57.7
2013-12-05 2014-03-03
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.605 252.500 60.17
2015-09-01 2015-11-27
JPM151218P00052500
JPM151218P00055000
5 55.00 52.50 0.505 250.000 64.4
2015-12-30 2016-03-28
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.585 -632.500 61.87
2016-03-29 2016-06-24
JPM160715P00052500
JPM160715P00055000
5 55.00 52.50 0.575 100.000 64.18
2016-07-05 2016-09-30
JPM161021P00052500
JPM161021P00055000
5 55.00 52.50 0.55 265.000 68.49
2016-11-30 2017-02-27
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.58 290.000 90.68
2017-02-28 2017-05-26
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.565 -55.000 86.18
2017-05-31 2017-08-28
JPM170915P00075000
JPM170915P00077500
5 77.50 75.00 0.56 275.000 91.62
2017-08-29 2017-11-24
JPM171215P00082500
JPM171215P00085000
5 85.00 82.50 0.50 250.000 106.14
2017-11-28 2018-02-23
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.560 280.000 115.44
2018-11-28 2019-02-25
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.19 57.000 106.55
2019-03-05 2019-05-31
JPM190621P00095000
JPM190621P00097500
5 97.50 95.00 0.530 187.500 109.44
2020-03-06 2020-06-01
JPM200619P00095000
JPM200619P00097500
5 97.50 95.00 0.725 -65.000 97.81
2020-06-02 2020-08-28
JPM200918P00080000
JPM200918P00085000
2 85.00 80.00 1.000 189.000 98.35
2020-09-01 2020-11-27
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.310 258.000 119.08
2020-12-01 2021-02-26
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.25 248.000 155.14
2021-03-02 2021-05-28
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 1.15 227.000 147.92
2021-06-01 2021-08-27
JPM210917P00150000
JPM210917P00155000
2 155.00 150.00 1.225 168.000 157.68
2021-08-31 2021-11-26
JPM211217P00145000
JPM211217P00150000
2 150.00 145.00 1.225 156.000 156.76
2021-11-30 2022-02-25
JPM220318P00140000
JPM220318P00145000
2 145.00 140.00 1.05 -41.000 140.1
2022-03-01 2022-05-27
JPM220617P00115000
JPM220617P00120000
2 120.00 115.00 1.05 140.000 113.03
2022-05-31 2022-08-26
JPM220916P00115000
JPM220916P00120000
2 120.00 115.00 1.045 -386.000 117.08
2022-08-30 2022-11-25
JPM221216P00100000
JPM221216P00105000
2 105.00 100.00 1.175 233.000 129.29
2022-11-29 2023-02-24
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.06 190.000 125.81
2023-02-28 2023-05-26
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.185 27.000 143.26
2023-08-07 2023-11-02
JPM231117P00145000
JPM231117P00150000
2 150.00 145.00 1.165 -677.000 152.82
2023-11-30 2024-02-26
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.135 229.000 190.3
2024-03-05 2024-05-31
JPM240621P00175000
JPM240621P00180000
2 180.00 175.00 1.170 219.000 196.3
2024-06-04 2024-08-30
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.250 243.000 211.09
2024-09-03 2024-11-29
JPM241220P00205000
JPM241220P00210000
2 210.00 205.00 1.350 264.000 237.6
2024-12-03 2025-02-28
JPM250321P00225000
JPM250321P00230000
2 230.00 225.00 1.175 215.000 241.63
2025-03-04 2025-05-30
JPM250620P00230000
JPM250620P00235000
2 235.00 230.00 1.40 280.00 275