JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.4_37

Trades: 105
Total Profit: 5,975.00
Profit Factor: 1.67
Sharpe: 0.19
Max DD: 1,439.50
WinRate %: 0.00
AvgWin: 201.22
AvgLoss: -287.60
NAV: 15,975.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
JPM080621P00035000
JPM080621P00037500
6 37.50 35.00 0.95 276.000 37.86
2008-06-04 2008-07-11
JPM080920P00037500
JPM080920P00040000
6 40.00 37.50 0.910 -534.000 47.05
2008-09-03 2008-10-10
JPM081220P00035000
JPM081220P00037500
6 37.50 35.00 0.845 12.000 30.32
2009-06-03 2009-07-10
JPM090919P00031000
JPM090919P00032000
16 32.00 31.00 0.405 -40.000 44.95
2009-09-02 2009-10-09
JPM091219P00038000
JPM091219P00039000
16 39.00 38.00 0.385 360.000 40.95
2009-12-02 2010-01-08
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.355 292.500 43.45
2010-03-03 2010-04-09
JPM100619P00039000
JPM100619P00040000
15 40.00 39.00 0.350 360.000 39.18
2010-06-02 2010-07-09
JPM100918P00037000
JPM100918P00038000
15 38.00 37.00 0.345 -30.000 40.06
2010-09-01 2010-10-08
JPM101218P00035000
JPM101218P00036000
14 36.00 35.00 0.325 161.000 39.67
2010-10-08 2010-11-15
JPM110122P00036000
JPM110122P00037500
9 37.50 36.00 0.48 99.00 45.29
2010-12-01 2011-01-07
JPM110319P00036000
JPM110319P00037000
15 37.00 36.00 0.370 427.500 45.74
2011-02-02 2011-03-11
JPM110521P00043000
JPM110521P00044000
15 44.00 43.00 0.345 60.000 43.13
2011-03-30 2011-05-06
JPM110716P00044000
JPM110716P00045000
15 45.00 44.00 0.360 -120.000 39.98
2011-05-06 2011-06-13
JPM110820P00042000
JPM110820P00043000
14 43.00 42.00 0.315 -329.000 34.35
2011-07-06 2011-08-12
JPM111022P00038000
JPM111022P00039000
15 39.00 38.00 0.345 -382.500 33.42
2011-08-31 2011-10-07
JPM111217P00035000
JPM111217P00036000
15 36.00 35.00 0.350 -600.000 31.89
2011-10-07 2011-11-14
JPM120121P00028000
JPM120121P00029000
15 29.00 28.00 0.345 172.500 37.36
2011-11-30 2012-01-06
JPM120317P00029000
JPM120317P00030000
16 30.00 29.00 0.40 416.00 44.57
2012-01-06 2012-02-13
JPM120421P00033000
JPM120421P00034000
15 34.00 33.00 0.365 322.500 42.72
2012-02-29 2012-04-09
JPM120616P00037000
JPM120616P00038000
15 38.00 37.00 0.345 367.500 35.03
2012-04-09 2012-05-16
JPM120721P00041000
JPM120721P00042000
15 42.00 41.00 0.335 -810.000 33.9
2012-06-06 2012-07-13
JPM120922P00031000
JPM120922P00032000
15 32.00 31.00 0.365 322.500 40.88
2012-08-01 2012-09-07
JPM121117P00033000
JPM121117P00034000
14 34.00 33.00 0.310 280.000 39.53
2012-09-07 2012-10-15
JPM121222P00037000
JPM121222P00038000
15 38.00 37.00 0.345 345.000 44
2012-10-31 2012-12-07
JPM130216P00039000
JPM130216P00040000
15 40.00 39.00 0.335 150.000 48.88
2013-01-02 2013-02-08
JPM130420P00042000
JPM130420P00043000
15 43.00 42.00 0.335 360.000 47.23
2013-03-06 2013-04-12
JPM130622P00047000
JPM130622P00048000
14 48.00 47.00 0.295 -28.000 51.96
2013-05-01 2013-06-07
JPM130817P00045000
JPM130817P00046000
14 46.00 45.00 0.300 322.000 53.29
2013-06-07 2013-07-15
JPM130921P00050000
JPM130921P00052500
5 52.50 50.00 0.760 137.500 52.8
2013-08-01 2013-09-09
JPM131116P00052500
JPM131116P00055000
5 55.00 52.50 0.78 -337.500 54.87
2013-09-09 2013-10-16
JPM131221P00049000
JPM131221P00050000
13 50.00 49.00 0.270 156.000 57.7
2013-11-08 2013-12-16
JPM140222P00050000
JPM140222P00052500
5 52.50 50.00 0.76 172.500 57.61
2014-01-02 2014-02-10
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.595 -50.000 55.22
2014-03-06 2014-04-14
JPM140621P00055000
JPM140621P00057500
5 57.50 55.00 0.785 -345.000 57.55
2014-05-05 2014-06-11
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.72 250.00 56.75
2014-07-02 2014-08-08
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.640 -37.500 56.2
2014-08-08 2014-09-15
JPM141122P00052500
JPM141122P00055000
5 55.00 52.50 0.805 272.500 60.45
2014-10-01 2014-11-07
JPM150117P00055000
JPM150117P00057500
5 57.50 55.00 0.74 210.000 55.93
2014-11-07 2014-12-15
JPM150220P00057500
JPM150220P00060000
5 60.00 57.50 0.765 -185.000 59.8
2015-01-05 2015-02-11
JPM150417P00055000
JPM150417P00057500
5 57.50 55.00 0.62 -90.00 62.84
2015-03-03 2015-04-09
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.705 40.000 68.08
2015-05-05 2015-06-11
JPM150821P00060000
JPM150821P00062500
5 62.50 60.00 0.725 242.500 63.6
2015-06-30 2015-08-06
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.725 115.000 62.43
2015-08-10 2015-09-16
JPM151120P00065000
JPM151120P00067500
5 67.50 65.00 0.770 -365.000 67.54
2015-09-29 2015-11-05
JPM160115P00055000
JPM160115P00057500
5 57.50 55.00 0.80 330.000 57.04
2015-11-06 2015-12-14
JPM160219P00062500
JPM160219P00065000
5 65.00 62.50 0.600 -270.000 57.82
2015-12-29 2016-02-04
JPM160415P00062500
JPM160415P00065000
5 65.00 62.50 0.785 -632.500 61.87
2016-02-04 2016-03-14
JPM160520P00052500
JPM160520P00055000
5 55.00 52.50 0.66 102.500 63.51
2016-03-29 2016-05-05
JPM160715P00055000
JPM160715P00057500
5 57.50 55.00 0.80 147.500 64.18
2016-05-05 2016-06-13
JPM160819P00055000
JPM160819P00057500
5 57.50 55.00 0.585 117.500 65.86
2016-07-05 2016-08-11
JPM161021P00055000
JPM161021P00057500
5 57.50 55.00 0.78 302.500 68.49
2016-09-01 2016-10-10
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.665 132.500 84.94
2016-11-29 2017-01-05
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.670 240.000 90.68
2017-01-05 2017-02-13
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.755 172.500 84.52
2017-02-28 2017-04-06
JPM170616P00085000
JPM170616P00087500
5 87.50 85.00 0.77 -162.500 86.18
2017-04-06 2017-05-15
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.67 120.00 90.89
2017-05-30 2017-07-06
JPM170915P00077500
JPM170915P00080000
5 80.00 77.50 0.625 262.500 91.62
2017-07-06 2017-08-14
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.74 15.00 99.51
2017-08-29 2017-10-05
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.67 252.500 106.14
2017-10-05 2017-11-13
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.810 50.000 113.01
2017-11-28 2018-01-04
JPM180316P00095000
JPM180316P00097500
5 97.50 95.00 0.745 272.500 115.44
2018-02-27 2018-04-05
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.585 -148.000 107.9
2018-06-05 2018-07-12
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.435 5.000 117.85
2018-09-04 2018-10-11
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.18 -189.000 94.17
2018-11-27 2019-01-03
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.31 -393.000 106.55
2019-03-05 2019-04-11
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.670 120.000 109.44
2019-06-04 2019-07-11
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.255 159.000 118.9
2019-09-04 2019-10-11
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.25 149.000 137.24
2019-12-03 2020-01-09
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.345 181.000 83.5
2020-03-04 2020-04-13
JPM200619P00110000
JPM200619P00115000
2 115.00 110.00 1.50 -440.000 97.81
2020-06-02 2020-07-09
JPM200918P00090000
JPM200918P00095000
3 95.00 90.00 1.85 -255.000 98.35
2020-09-01 2020-10-08
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.800 129.000 119.08
2020-12-01 2021-01-07
JPM210319P00110000
JPM210319P00115000
3 115.00 110.00 1.775 411.000 155.14
2021-03-02 2021-04-08
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 1.750 211.500 147.92
2021-05-04 2021-06-10
JPM210820P00145000
JPM210820P00150000
2 150.00 145.00 1.650 148.000 154.72
2021-06-29 2021-08-05
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 1.80 30.000 166.61
2021-08-05 2021-09-13
JPM211119P00140000
JPM211119P00145000
2 145.00 140.00 1.35 138.000 160.92
2021-10-05 2021-11-11
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.40 27.000 145.08
2021-11-30 2022-01-06
JPM220318P00145000
JPM220318P00150000
2 150.00 145.00 1.45 162.00 140.1
2022-02-01 2022-03-10
JPM220520P00140000
JPM220520P00145000
2 145.00 140.00 1.60 -385.000 117.34
2022-03-29 2022-05-05
JPM220715P00130000
JPM220715P00135000
2 135.00 130.00 1.60 -380.000 112.95
2022-05-31 2022-07-07
JPM220916P00120000
JPM220916P00125000
2 125.00 120.00 1.375 -385.000 117.08
2022-07-07 2022-08-15
JPM221021P00105000
JPM221021P00110000
2 110.00 105.00 1.575 181.000 122.23
2022-08-30 2022-10-06
JPM221216P00105000
JPM221216P00110000
2 110.00 105.00 1.575 -125.000 129.29
2022-10-06 2022-11-14
JPM230120P00100000
JPM230120P00105000
3 105.00 100.00 1.750 471.000 135.08
2022-11-29 2023-01-05
JPM230317P00125000
JPM230317P00130000
2 130.00 125.00 1.375 9.000 125.81
2023-01-05 2023-02-13
JPM230421P00125000
JPM230421P00130000
2 130.00 125.00 1.55 169.000 140.54
2023-02-28 2023-04-06
JPM230616P00135000
JPM230616P00140000
2 140.00 135.00 1.525 -420.000 143.26
2023-04-06 2023-05-15
JPM230721P00120000
JPM230721P00125000
2 125.00 120.00 1.625 154.000 154.95
2023-05-30 2023-07-06
JPM230915P00130000
JPM230915P00135000
2 135.00 130.00 1.525 151.000 148.81
2023-07-06 2023-08-14
JPM231020P00135000
JPM231020P00140000
2 140.00 135.00 1.40 179.000 142.95
2023-08-29 2023-10-05
JPM231215P00140000
JPM231215P00145000
2 145.00 140.00 1.45 -115.000 165.23
2023-10-05 2023-11-13
JPM240119P00135000
JPM240119P00140000
2 140.00 135.00 1.55 94.000 170.31
2023-11-28 2024-01-04
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.530 252.000 190.3
2024-01-04 2024-02-12
JPM240419P00165000
JPM240419P00170000
3 170.00 165.00 1.775 162.000 185.8
2024-03-05 2024-04-11
JPM240621P00180000
JPM240621P00185000
3 185.00 180.00 1.700 222.000 196.3
2024-04-30 2024-06-06
JPM240816P00185000
JPM240816P00190000
3 190.00 185.00 1.850 177.000 213.97
2024-06-06 2024-07-15
JPM240920P00190000
JPM240920P00195000
3 195.00 190.00 1.825 396.000 211.09
2024-07-30 2024-09-05
JPM241115P00205000
JPM241115P00210000
2 210.00 205.00 1.650 5.000 245.31
2024-09-05 2024-10-14
JPM241220P00210000
JPM241220P00215000
3 215.00 210.00 1.825 142.500 237.6
2024-11-05 2024-12-12
JPM250221P00210000
JPM250221P00215000
2 215.00 210.00 1.650 233.000 264.24
2024-12-30 2025-02-05
JPM250417P00230000
JPM250417P00235000
3 235.00 230.00 1.85 451.500 231.96
2025-03-04 2025-04-10
JPM250620P00240000
JPM250620P00245000
3 245.00 240.00 1.825 -270.000 275
2025-04-29 2025-06-05
JPM250815P00235000
JPM250815P00240000
3 240.00 235.00 1.775 277.500 290.49
2025-06-05 2025-07-14
JPM250919P00250000
JPM250919P00255000
2 255.00 250.00 1.525 222.000 0