JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.4_107

Trades: 47
Total Profit: 4,353.50
Profit Factor: 1.48
Sharpe: 0.14
Max DD: 2,415.50
WinRate %: 0.00
AvgWin: 419.23
AvgLoss: -604.13
NAV: 14,353.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
JPM080621P00035000
JPM080621P00037500
6 37.50 35.00 0.95 570.000 37.86
2008-09-03 2008-12-19
JPM081220P00035000
JPM081220P00037500
6 37.50 35.00 0.845 -993.000 30.32
2009-06-03 2009-09-18
JPM090919P00031000
JPM090919P00032000
16 32.00 31.00 0.405 648.000 44.95
2009-09-30 2010-01-15
JPM100116P00041000
JPM100116P00042000
16 42.00 41.00 0.375 600.000 43.68
2010-03-03 2010-06-18
JPM100619P00039000
JPM100619P00040000
15 40.00 39.00 0.350 -652.500 39.18
2010-09-01 2010-12-17
JPM101218P00035000
JPM101218P00036000
14 36.00 35.00 0.325 455.000 39.67
2010-12-29 2011-04-15
JPM110416P00040000
JPM110416P00041000
15 41.00 40.00 0.355 532.500 44.89
2011-05-04 2011-08-19
JPM110820P00043000
JPM110820P00044000
15 44.00 43.00 0.350 -975.000 34.35
2011-08-31 2011-12-16
JPM111217P00035000
JPM111217P00036000
15 36.00 35.00 0.350 -975.000 31.89
2012-01-04 2012-04-20
JPM120421P00032000
JPM120421P00033000
15 33.00 32.00 0.335 502.500 42.72
2012-05-02 2012-08-17
JPM120818P00041000
JPM120818P00042000
15 42.00 41.00 0.360 -960.000 36.98
2012-09-05 2012-12-21
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.365 555.000 44
2013-01-02 2013-04-19
JPM130420P00042000
JPM130420P00043000
15 43.00 42.00 0.335 502.500 47.23
2013-05-01 2013-08-16
JPM130817P00045000
JPM130817P00046000
14 46.00 45.00 0.300 420.000 53.29
2013-09-04 2013-12-20
JPM131221P00049000
JPM131221P00050000
15 50.00 49.00 0.34 510.000 57.7
2014-01-02 2014-04-21
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.595 0 55.22
2014-05-05 2014-08-18
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.72 0 56.75
2014-09-09 2014-12-22
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.72 0 61.93
2015-01-05 2015-04-17
JPM150417P00055000
JPM150417P00057500
5 57.50 55.00 0.62 310.000 62.84
2015-05-05 2015-08-20
JPM150821P00060000
JPM150821P00062500
5 62.50 60.00 0.725 362.500 63.6
2015-09-01 2015-12-17
JPM151218P00055000
JPM151218P00057500
5 57.50 55.00 0.665 332.500 64.4
2015-12-29 2016-04-14
JPM160415P00062500
JPM160415P00065000
5 65.00 62.50 0.785 -682.500 61.87
2016-05-03 2016-08-18
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.685 342.500 65.86
2016-09-01 2016-12-16
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.665 335.000 84.94
2017-01-03 2017-04-20
JPM170421P00082500
JPM170421P00085000
6 85.00 82.50 0.935 516.000 84.52
2017-05-02 2017-08-17
JPM170818P00080000
JPM170818P00082500
5 82.50 80.00 0.640 320.000 90.74
2017-08-29 2017-12-14
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.67 335.00 106.14
2018-02-27 2018-06-14
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.585 -659.000 107.9
2018-09-04 2018-12-20
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.18 -779.000 94.17
2019-03-05 2019-06-20
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.670 337.500 109.44
2019-09-04 2019-12-20
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.25 250.000 137.24
2019-12-31 2020-04-16
JPM200417P00130000
JPM200417P00135000
2 135.00 130.00 1.475 -675.000 95.18
2020-06-02 2020-09-17
JPM200918P00090000
JPM200918P00095000
3 95.00 90.00 1.85 544.500 98.35
2020-09-29 2021-01-14
JPM210115P00085000
JPM210115P00090000
3 90.00 85.00 1.725 517.500 138.64
2021-03-02 2021-06-17
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 1.750 519.000 147.92
2021-06-29 2021-10-14
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 1.80 538.500 166.61
2021-11-02 2022-02-17
JPM220218P00160000
JPM220218P00165000
2 165.00 160.00 1.650 -640.000 152.14
2022-03-01 2022-06-16
JPM220617P00125000
JPM220617P00130000
2 130.00 125.00 1.550 -685.000 113.03
2022-07-05 2022-10-20
JPM221021P00100000
JPM221021P00105000
2 105.00 100.00 1.400 278.000 122.23
2022-11-29 2023-03-16
JPM230317P00125000
JPM230317P00130000
2 130.00 125.00 1.375 124.000 125.81
2023-04-04 2023-07-20
JPM230721P00120000
JPM230721P00125000
3 125.00 120.00 1.675 502.500 154.95
2023-08-01 2023-11-16
JPM231117P00150000
JPM231117P00155000
2 155.00 150.00 1.60 -356.00 152.82
2023-11-28 2024-03-14
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.530 309.000 190.3
2024-04-02 2024-07-18
JPM240719P00190000
JPM240719P00195000
3 195.00 190.00 1.700 508.500 209.78
2024-07-30 2024-11-14
JPM241115P00205000
JPM241115P00210000
2 210.00 205.00 1.650 330.000 245.31
2024-12-03 2025-03-20
JPM250321P00235000
JPM250321P00240000
3 240.00 235.00 1.825 61.500 241.63
2025-04-01 2025-07-17
JPM250718P00230000
JPM250718P00235000
3 235.00 230.00 1.70 510.000 291.27