JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.3_97

Trades: 44
Total Profit: 2,563.00
Profit Factor: 1.45
Sharpe: 0.11
Max DD: 1,919.00
WinRate %: 0.00
AvgWin: 256.83
AvgLoss: -471.29
NAV: 12,563.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
JPM080621P00032500
JPM080621P00035000
5 35.00 32.50 0.725 250.000 37.86
2008-06-10 2008-09-15
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.505 135.000 47.05
2008-10-01 2009-01-06
JPM090117P00040000
JPM090117P00042500
5 42.50 40.00 0.700 -900.000 22.82
2009-06-03 2009-09-08
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.330 462.000 44.95
2009-09-08 2009-12-14
JPM091219P00037000
JPM091219P00038000
13 38.00 37.00 0.275 344.500 40.95
2010-03-03 2010-06-08
JPM100619P00037000
JPM100619P00038000
13 38.00 37.00 0.255 -240.500 39.18
2010-06-08 2010-09-13
JPM100918P00033000
JPM100918P00034000
13 34.00 33.00 0.28 351.000 40.06
2010-10-06 2011-01-11
JPM110122P00035000
JPM110122P00036000
12 36.00 35.00 0.23 264.000 45.29
2011-02-02 2011-05-10
JPM110521P00041000
JPM110521P00042000
13 42.00 41.00 0.24 286.000 43.13
2011-05-10 2011-08-15
JPM110820P00041000
JPM110820P00042000
13 42.00 41.00 0.235 -994.500 34.35
2011-08-31 2011-12-06
JPM111217P00033000
JPM111217P00034000
13 34.00 33.00 0.260 -338.000 31.89
2011-12-06 2012-03-12
JPM120317P00029000
JPM120317P00030000
13 30.00 29.00 0.275 364.000 44.57
2012-04-04 2012-07-10
JPM120721P00040000
JPM120721P00041000
13 41.00 40.00 0.25 -942.500 33.9
2012-07-10 2012-10-15
JPM121020P00030000
JPM121020P00031000
13 31.00 30.00 0.26 338.000 42.32
2012-10-31 2013-02-05
JPM130216P00037000
JPM130216P00038000
12 38.00 37.00 0.220 258.000 48.88
2013-02-05 2013-05-13
JPM130518P00045000
JPM130518P00046000
13 46.00 45.00 0.245 299.000 52.3
2013-06-05 2013-09-10
JPM130921P00048000
JPM130921P00049000
13 49.00 48.00 0.235 292.500 52.8
2013-09-10 2013-12-16
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.225 270.000 57.7
2014-01-30 2014-05-07
JPM140517P00050000
JPM140517P00052500
5 52.50 50.00 0.57 220.00 53.31
2015-09-01 2015-12-07
JPM151218P00052500
JPM151218P00055000
5 55.00 52.50 0.505 252.500 64.4
2015-12-30 2016-04-05
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.585 -742.500 61.87
2016-05-04 2016-08-09
JPM160819P00055000
JPM160819P00057500
5 57.50 55.00 0.57 287.500 65.86
2016-11-30 2017-03-07
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.58 287.500 90.68
2017-04-04 2017-07-10
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.59 290.00 90.89
2017-07-10 2017-10-16
JPM171020P00085000
JPM171020P00087500
5 87.50 85.00 0.535 267.500 99.51
2017-11-28 2018-03-05
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.560 272.500 115.44
2018-11-28 2019-03-05
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.19 -27.000 106.55
2019-03-05 2019-06-10
JPM190621P00095000
JPM190621P00097500
5 97.50 95.00 0.530 255.000 109.44
2020-03-06 2020-06-11
JPM200619P00095000
JPM200619P00097500
5 97.50 95.00 0.725 -137.500 97.81
2020-09-01 2020-12-07
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.310 263.000 119.08
2020-12-07 2021-03-15
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.13 226.000 155.14
2021-03-30 2021-07-06
JPM210716P00135000
JPM210716P00140000
2 140.00 135.00 1.15 218.000 151.91
2021-08-04 2021-11-09
JPM211119P00135000
JPM211119P00140000
2 140.00 135.00 1.145 238.000 160.92
2021-11-30 2022-03-07
JPM220318P00140000
JPM220318P00145000
2 145.00 140.00 1.05 -660.000 140.1
2022-03-07 2022-06-13
JPM220617P00110000
JPM220617P00115000
2 115.00 110.00 1.175 -29.000 113.03
2022-07-05 2022-10-10
JPM221021P00095000
JPM221021P00100000
2 100.00 95.00 1.025 25.000 122.23
2022-10-10 2023-01-17
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 1.185 237.000 135.08
2023-02-28 2023-06-05
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.185 155.000 143.26
2023-08-07 2023-11-13
JPM231117P00145000
JPM231117P00150000
2 150.00 145.00 1.165 -450.000 152.82
2023-11-30 2024-03-06
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.135 239.000 190.3
2024-03-06 2024-06-11
JPM240621P00175000
JPM240621P00180000
2 180.00 175.00 1.125 215.000 196.3
2024-07-02 2024-10-07
JPM241018P00195000
JPM241018P00200000
2 200.00 195.00 1.425 158.000 225.37
2024-10-07 2025-01-13
JPM250117P00195000
JPM250117P00200000
2 200.00 195.00 1.325 262.000 259.16
2025-01-28 2025-05-05
JPM250516P00250000
JPM250516P00255000
2 255.00 250.00 1.350 -170.000 267.56