JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.4_57

Trades: 89
Total Profit: 8,817.50
Profit Factor: 2.09
Sharpe: 0.29
Max DD: 1,560.00
WinRate %: 0.00
AvgWin: 272.80
AvgLoss: -299.85
NAV: 18,817.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
JPM080621P00035000
JPM080621P00037500
6 37.50 35.00 0.95 537.000 37.86
2008-06-04 2008-07-31
JPM080920P00037500
JPM080920P00040000
6 40.00 37.50 0.910 21.000 47.05
2008-09-03 2008-10-30
JPM081220P00035000
JPM081220P00037500
6 37.50 35.00 0.845 -87.000 30.32
2009-06-03 2009-07-30
JPM090919P00031000
JPM090919P00032000
16 32.00 31.00 0.405 488.000 44.95
2009-09-02 2009-10-29
JPM091219P00038000
JPM091219P00039000
16 39.00 38.00 0.385 368.000 40.95
2009-12-02 2010-01-28
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.355 -142.500 43.45
2010-03-03 2010-04-29
JPM100619P00039000
JPM100619P00040000
15 40.00 39.00 0.350 300.000 39.18
2010-06-02 2010-07-29
JPM100918P00037000
JPM100918P00038000
15 38.00 37.00 0.345 172.500 40.06
2010-09-01 2010-10-28
JPM101218P00035000
JPM101218P00036000
14 36.00 35.00 0.325 77.000 39.67
2010-11-03 2010-12-30
JPM110219P00035000
JPM110219P00036000
15 36.00 35.00 0.335 405.000 48
2010-12-30 2011-02-25
JPM110416P00040000
JPM110416P00041000
15 41.00 40.00 0.365 405.000 44.89
2011-03-02 2011-04-28
JPM110618P00043000
JPM110618P00044000
15 44.00 43.00 0.360 247.500 40.8
2011-05-04 2011-06-30
JPM110820P00043000
JPM110820P00044000
15 44.00 43.00 0.350 -600.000 34.35
2011-07-06 2011-09-01
JPM111022P00038000
JPM111022P00039000
15 39.00 38.00 0.345 -420.000 33.42
2011-09-01 2011-10-28
JPM111217P00034000
JPM111217P00035000
15 35.00 34.00 0.36 157.500 31.89
2011-11-02 2011-12-29
JPM120218P00031000
JPM120218P00032000
15 32.00 31.00 0.350 37.500 38.47
2012-01-04 2012-03-01
JPM120421P00032000
JPM120421P00033000
15 33.00 32.00 0.335 457.500 42.72
2012-03-01 2012-04-27
JPM120616P00038000
JPM120616P00039000
15 39.00 38.00 0.335 360.000 35.03
2012-05-02 2012-06-28
JPM120818P00041000
JPM120818P00042000
15 42.00 41.00 0.360 -810.000 36.98
2012-07-05 2012-08-31
JPM121020P00032000
JPM121020P00033000
15 33.00 32.00 0.350 330.000 42.32
2012-09-05 2012-11-01
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.365 495.000 44
2012-11-01 2012-12-28
JPM130216P00040000
JPM130216P00041000
14 41.00 40.00 0.330 91.000 48.88
2013-01-02 2013-02-28
JPM130420P00042000
JPM130420P00043000
15 43.00 42.00 0.335 382.500 47.23
2013-03-06 2013-05-02
JPM130622P00047000
JPM130622P00048000
14 48.00 47.00 0.295 -112.000 51.96
2013-05-02 2013-06-28
JPM130817P00045000
JPM130817P00046000
14 46.00 45.00 0.29 308.00 53.29
2013-07-05 2013-09-03
JPM131019P00050000
JPM131019P00052500
5 52.50 50.00 0.790 -255.000 54.3
2013-09-04 2013-10-31
JPM131221P00049000
JPM131221P00050000
15 50.00 49.00 0.34 105.000 57.7
2013-11-08 2014-01-06
JPM140222P00050000
JPM140222P00052500
5 52.50 50.00 0.76 327.500 57.61
2014-01-06 2014-03-04
JPM140419P00055000
JPM140419P00057500
5 57.50 55.00 0.800 -105.000 55.22
2014-03-06 2014-05-02
JPM140621P00055000
JPM140621P00057500
5 57.50 55.00 0.785 -285.000 57.55
2014-05-05 2014-07-01
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.72 310.000 56.75
2014-07-02 2014-08-28
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.640 210.000 56.2
2014-09-09 2014-11-05
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.72 252.500 61.93
2014-11-07 2015-01-05
JPM150220P00057500
JPM150220P00060000
5 60.00 57.50 0.765 20.000 59.8
2015-01-05 2015-03-03
JPM150417P00055000
JPM150417P00057500
5 57.50 55.00 0.62 187.500 62.84
2015-03-03 2015-04-29
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.705 222.500 68.08
2015-05-05 2015-07-01
JPM150821P00060000
JPM150821P00062500
5 62.50 60.00 0.725 262.500 63.6
2015-07-02 2015-08-28
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.675 -202.500 62.43
2015-09-01 2015-10-28
JPM151218P00055000
JPM151218P00057500
5 57.50 55.00 0.665 282.500 64.4
2015-11-03 2015-12-30
JPM160219P00060000
JPM160219P00062500
5 62.50 60.00 0.61 122.500 57.82
2015-12-30 2016-02-25
JPM160415P00062500
JPM160415P00065000
6 65.00 62.50 0.85 -990.00 61.87
2016-03-01 2016-04-27
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.790 325.000 62.28
2016-05-03 2016-06-29
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.685 -42.500 65.86
2016-07-05 2016-08-31
JPM161021P00055000
JPM161021P00057500
5 57.50 55.00 0.78 350.000 68.49
2016-09-01 2016-10-28
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.665 197.500 84.94
2016-11-29 2017-01-25
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.670 302.500 90.68
2017-01-31 2017-03-29
JPM170519P00080000
JPM170519P00082500
5 82.50 80.00 0.830 250.000 84.78
2017-04-04 2017-05-31
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.83 -350.00 90.89
2017-05-31 2017-07-27
JPM170915P00077500
JPM170915P00080000
5 80.00 77.50 0.78 357.500 91.62
2017-08-01 2017-09-27
JPM171117P00087500
JPM171117P00090000
5 90.00 87.50 0.700 162.500 98.14
2017-10-03 2017-11-29
JPM180119P00092500
JPM180119P00095000
6 95.00 92.50 0.835 369.000 113.01
2017-11-29 2018-01-25
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.81 372.500 115.44
2018-02-27 2018-04-25
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.585 -258.000 107.9
2018-06-05 2018-08-01
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.435 240.000 117.85
2018-09-04 2018-10-31
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.18 -135.000 94.17
2018-11-27 2019-01-23
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.31 -165.000 106.55
2019-03-05 2019-05-01
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.670 305.000 109.44
2019-06-04 2019-07-31
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.255 206.000 118.9
2019-09-04 2019-10-31
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.25 230.00 137.24
2019-12-03 2020-01-29
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.345 165.000 83.5
2020-03-04 2020-04-30
JPM200619P00110000
JPM200619P00115000
2 115.00 110.00 1.50 -560.000 97.81
2020-06-02 2020-07-29
JPM200918P00090000
JPM200918P00095000
3 95.00 90.00 1.85 180.00 98.35
2020-09-01 2020-10-28
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.800 0.000 119.08
2020-12-01 2021-01-27
JPM210319P00110000
JPM210319P00115000
3 115.00 110.00 1.775 288.000 155.14
2021-03-02 2021-04-28
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 1.750 235.500 147.92
2021-05-04 2021-06-30
JPM210820P00145000
JPM210820P00150000
2 150.00 145.00 1.650 66.000 154.72
2021-06-30 2021-08-26
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 1.70 288.000 166.61
2021-08-31 2021-10-27
JPM211217P00150000
JPM211217P00155000
2 155.00 150.00 1.625 208.000 156.76
2021-11-02 2021-12-29
JPM220218P00160000
JPM220218P00165000
2 165.00 160.00 1.650 -310.000 152.14
2021-12-29 2022-02-24
JPM220414P00145000
JPM220414P00150000
2 150.00 145.00 1.35 -285.000 126.12
2022-03-01 2022-04-27
JPM220617P00125000
JPM220617P00130000
2 130.00 125.00 1.550 -330.000 113.03
2022-05-31 2022-07-27
JPM220916P00120000
JPM220916P00125000
2 125.00 120.00 1.375 -445.000 117.08
2022-08-02 2022-09-28
JPM221118P00105000
JPM221118P00110000
3 110.00 105.00 1.700 -180.000 133.84
2022-10-04 2022-11-30
JPM230120P00105000
JPM230120P00110000
3 110.00 105.00 1.80 505.500 135.08
2022-11-30 2023-01-26
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 1.700 210.000 125.81
2023-02-28 2023-04-26
JPM230616P00135000
JPM230616P00140000
2 140.00 135.00 1.525 -185.000 143.26
2023-05-30 2023-07-26
JPM230915P00130000
JPM230915P00135000
2 135.00 130.00 1.525 288.000 148.81
2023-08-01 2023-09-27
JPM231117P00150000
JPM231117P00155000
2 155.00 150.00 1.60 -350.00 152.82
2023-10-03 2023-11-29
JPM240119P00135000
JPM240119P00140000
3 140.00 135.00 1.675 418.500 170.31
2023-11-29 2024-01-25
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.345 253.000 190.3
2024-01-30 2024-03-27
JPM240517P00170000
JPM240517P00175000
3 175.00 170.00 1.75 466.500 204.79
2024-04-02 2024-05-29
JPM240719P00190000
JPM240719P00195000
3 195.00 190.00 1.700 36.000 209.78
2024-06-04 2024-07-31
JPM240920P00190000
JPM240920P00195000
2 195.00 190.00 1.600 240.000 211.09
2024-07-31 2024-09-26
JPM241115P00205000
JPM241115P00210000
3 210.00 205.00 1.800 -112.500 245.31
2024-10-01 2024-11-27
JPM250117P00195000
JPM250117P00200000
2 200.00 195.00 1.625 312.000 259.16
2024-12-03 2025-01-29
JPM250321P00235000
JPM250321P00240000
3 240.00 235.00 1.825 459.000 241.63
2025-01-29 2025-03-27
JPM250516P00255000
JPM250516P00260000
2 260.00 255.00 1.65 -325.000 267.56
2025-04-01 2025-05-28
JPM250718P00230000
JPM250718P00235000
3 235.00 230.00 1.70 358.500 291.27
2025-06-03 2025-07-30
JPM250919P00255000
JPM250919P00260000
3 260.00 255.00 1.700 450.000 0