JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.4_77

Trades: 68
Total Profit: 9,241.00
Profit Factor: 2.39
Sharpe: 0.27
Max DD: 1,343.00
WinRate %: 0.00
AvgWin: 338.15
AvgLoss: -316.76
NAV: 19,241.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
JPM080621P00035000
JPM080621P00037500
6 37.50 35.00 0.95 441.000 37.86
2008-06-04 2008-08-20
JPM080920P00037500
JPM080920P00040000
6 40.00 37.50 0.910 -348.000 47.05
2008-09-03 2008-11-19
JPM081220P00035000
JPM081220P00037500
6 37.50 35.00 0.845 -714.000 30.32
2009-06-03 2009-08-19
JPM090919P00031000
JPM090919P00032000
16 32.00 31.00 0.405 600.000 44.95
2009-09-02 2009-11-18
JPM091219P00038000
JPM091219P00039000
16 39.00 38.00 0.385 424.000 40.95
2009-12-02 2010-02-17
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.355 -82.500 43.45
2010-03-03 2010-05-19
JPM100619P00039000
JPM100619P00040000
15 40.00 39.00 0.350 -127.500 39.18
2010-06-02 2010-08-18
JPM100918P00037000
JPM100918P00038000
15 38.00 37.00 0.345 -82.500 40.06
2010-09-01 2010-11-17
JPM101218P00035000
JPM101218P00036000
14 36.00 35.00 0.325 280.000 39.67
2010-12-01 2011-02-16
JPM110319P00036000
JPM110319P00037000
15 37.00 36.00 0.370 547.500 45.74
2011-03-02 2011-05-18
JPM110618P00043000
JPM110618P00044000
15 44.00 43.00 0.360 -22.500 40.8
2011-06-01 2011-08-17
JPM110917P00039000
JPM110917P00040000
14 40.00 39.00 0.320 -602.000 33.43
2011-08-31 2011-11-16
JPM111217P00035000
JPM111217P00036000
15 36.00 35.00 0.350 -712.500 31.89
2011-11-30 2012-02-15
JPM120317P00029000
JPM120317P00030000
16 30.00 29.00 0.40 600.000 44.57
2012-02-29 2012-05-16
JPM120616P00037000
JPM120616P00038000
15 38.00 37.00 0.345 -540.000 35.03
2012-06-06 2012-08-22
JPM120922P00031000
JPM120922P00032000
15 32.00 31.00 0.365 517.500 40.88
2012-09-05 2012-11-21
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.365 510.000 44
2012-11-28 2013-02-13
JPM130316P00038000
JPM130316P00039000
14 39.00 38.00 0.325 441.000 50.02
2013-03-06 2013-05-22
JPM130622P00047000
JPM130622P00048000
14 48.00 47.00 0.295 357.000 51.96
2013-06-05 2013-08-21
JPM130921P00049000
JPM130921P00050000
13 50.00 49.00 0.285 84.500 52.8
2013-09-04 2013-11-20
JPM131221P00049000
JPM131221P00050000
15 50.00 49.00 0.34 480.000 57.7
2013-12-04 2014-02-19
JPM140322P00052500
JPM140322P00055000
5 55.00 52.50 0.735 212.500 60.17
2014-03-06 2014-05-22
JPM140621P00055000
JPM140621P00057500
5 57.50 55.00 0.785 -577.500 57.55
2014-06-05 2014-08-21
JPM140920P00052500
JPM140920P00055000
5 55.00 52.50 0.70 315.000 61.11
2014-09-09 2014-11-25
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.72 310.000 61.93
2014-12-04 2015-02-19
JPM150320P00057500
JPM150320P00060000
5 60.00 57.50 0.770 -105.000 61.75
2015-03-03 2015-05-19
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.705 337.500 68.08
2015-06-03 2015-08-19
JPM150918P00062500
JPM150918P00065000
5 65.00 62.50 0.745 212.500 60.94
2015-09-01 2015-11-17
JPM151218P00055000
JPM151218P00057500
5 57.50 55.00 0.665 302.500 64.4
2015-12-01 2016-02-16
JPM160318P00062500
JPM160318P00065000
5 65.00 62.50 0.705 -672.500 60.48
2016-03-01 2016-05-17
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.790 292.500 62.28
2016-05-31 2016-08-16
JPM160916P00060000
JPM160916P00062500
5 62.50 60.00 0.65 210.000 65.82
2016-09-01 2016-11-17
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.665 322.500 84.94
2016-11-29 2017-02-14
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.670 325.000 90.68
2017-02-28 2017-05-16
JPM170616P00085000
JPM170616P00087500
5 87.50 85.00 0.77 -7.500 86.18
2017-05-30 2017-08-15
JPM170915P00077500
JPM170915P00080000
5 80.00 77.50 0.625 302.500 91.62
2017-08-29 2017-11-14
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.67 310.00 106.14
2017-11-28 2018-02-13
JPM180316P00095000
JPM180316P00097500
5 97.50 95.00 0.745 315.000 115.44
2018-02-27 2018-05-15
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.585 -99.000 107.9
2018-06-05 2018-08-21
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.435 271.000 117.85
2018-09-04 2018-11-20
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.18 -162.000 94.17
2018-11-27 2019-02-12
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.31 -179.000 106.55
2019-03-05 2019-05-21
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.670 295.000 109.44
2019-06-04 2019-08-20
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.255 44.000 118.9
2019-09-04 2019-11-20
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.25 249.000 137.24
2019-12-03 2020-02-18
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.345 218.000 83.5
2020-03-04 2020-05-20
JPM200619P00110000
JPM200619P00115000
2 115.00 110.00 1.50 -665.000 97.81
2020-06-02 2020-08-18
JPM200918P00090000
JPM200918P00095000
3 95.00 90.00 1.85 198.00 98.35
2020-09-01 2020-11-17
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.800 508.500 119.08
2020-12-01 2021-02-16
JPM210319P00110000
JPM210319P00115000
3 115.00 110.00 1.775 517.500 155.14
2021-03-02 2021-05-18
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 1.750 459.000 147.92
2021-06-01 2021-08-17
JPM210917P00155000
JPM210917P00160000
2 160.00 155.00 1.65 -160.00 157.68
2021-08-31 2021-11-16
JPM211217P00150000
JPM211217P00155000
2 155.00 150.00 1.625 242.000 156.76
2021-11-30 2022-02-15
JPM220318P00145000
JPM220318P00150000
2 150.00 145.00 1.45 66.000 140.1
2022-03-01 2022-05-17
JPM220617P00125000
JPM220617P00130000
2 130.00 125.00 1.550 -360.000 113.03
2022-05-31 2022-08-16
JPM220916P00120000
JPM220916P00125000
2 125.00 120.00 1.375 -121.000 117.08
2022-08-30 2022-11-15
JPM221216P00105000
JPM221216P00110000
2 110.00 105.00 1.575 296.000 129.29
2022-11-29 2023-02-14
JPM230317P00125000
JPM230317P00130000
2 130.00 125.00 1.375 232.000 125.81
2023-02-28 2023-05-16
JPM230616P00135000
JPM230616P00140000
2 140.00 135.00 1.525 -270.000 143.26
2023-05-30 2023-08-15
JPM230915P00130000
JPM230915P00135000
2 135.00 130.00 1.525 265.000 148.81
2023-08-29 2023-11-14
JPM231215P00140000
JPM231215P00145000
2 145.00 140.00 1.45 119.000 165.23
2023-11-28 2024-02-13
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.530 293.000 190.3
2024-03-05 2024-05-21
JPM240621P00180000
JPM240621P00185000
3 185.00 180.00 1.700 468.000 196.3
2024-06-04 2024-08-20
JPM240920P00190000
JPM240920P00195000
2 195.00 190.00 1.600 288.000 211.09
2024-09-03 2024-11-19
JPM241220P00210000
JPM241220P00215000
3 215.00 210.00 1.675 474.000 237.6
2024-12-03 2025-02-18
JPM250321P00235000
JPM250321P00240000
3 240.00 235.00 1.825 526.500 241.63
2025-03-04 2025-05-20
JPM250620P00240000
JPM250620P00245000
3 245.00 240.00 1.825 444.000 275
2025-06-03 2025-08-19
JPM250919P00255000
JPM250919P00260000
3 260.00 255.00 1.700 463.500 0