JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.4_87

Trades: 66
Total Profit: 8,054.50
Profit Factor: 1.95
Sharpe: 0.17
Max DD: 2,058.50
WinRate %: 0.00
AvgWin: 343.89
AvgLoss: -469.56
NAV: 18,054.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
JPM080621P00035000
JPM080621P00037500
6 37.50 35.00 0.95 483.000 37.86
2008-06-04 2008-09-02
JPM080920P00037500
JPM080920P00040000
6 40.00 37.50 0.910 -87.000 47.05
2008-09-03 2008-12-01
JPM081220P00035000
JPM081220P00037500
6 37.50 35.00 0.845 -888.000 30.32
2009-06-03 2009-08-31
JPM090919P00031000
JPM090919P00032000
16 32.00 31.00 0.405 624.000 44.95
2009-09-02 2009-11-30
JPM091219P00038000
JPM091219P00039000
16 39.00 38.00 0.385 464.000 40.95
2009-12-02 2010-03-01
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.355 262.500 43.45
2010-03-03 2010-06-01
JPM100619P00039000
JPM100619P00040000
15 40.00 39.00 0.350 -292.500 39.18
2010-06-02 2010-08-30
JPM100918P00037000
JPM100918P00038000
15 38.00 37.00 0.345 -600.000 40.06
2010-09-01 2010-11-29
JPM101218P00035000
JPM101218P00036000
14 36.00 35.00 0.325 238.000 39.67
2010-12-01 2011-02-28
JPM110319P00036000
JPM110319P00037000
15 37.00 36.00 0.370 540.000 45.74
2011-03-02 2011-05-31
JPM110618P00043000
JPM110618P00044000
15 44.00 43.00 0.360 -247.500 40.8
2011-06-01 2011-08-29
JPM110917P00039000
JPM110917P00040000
14 40.00 39.00 0.320 -511.000 33.43
2011-08-31 2011-11-28
JPM111217P00035000
JPM111217P00036000
15 36.00 35.00 0.350 -900.000 31.89
2011-11-30 2012-02-27
JPM120317P00029000
JPM120317P00030000
16 30.00 29.00 0.40 640.000 44.57
2012-02-29 2012-05-29
JPM120616P00037000
JPM120616P00038000
15 38.00 37.00 0.345 -907.500 35.03
2012-06-06 2012-09-04
JPM120922P00031000
JPM120922P00032000
15 32.00 31.00 0.365 502.500 40.88
2012-09-05 2012-12-03
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.365 525.000 44
2012-12-03 2013-02-28
JPM130316P00038000
JPM130316P00039000
14 39.00 38.00 0.32 448.000 50.02
2013-03-06 2013-06-03
JPM130622P00047000
JPM130622P00048000
14 48.00 47.00 0.295 385.000 51.96
2013-06-05 2013-09-03
JPM130921P00049000
JPM130921P00050000
13 50.00 49.00 0.285 71.500 52.8
2013-09-04 2013-12-02
JPM131221P00049000
JPM131221P00050000
15 50.00 49.00 0.34 510.000 57.7
2013-12-04 2014-03-03
JPM140322P00052500
JPM140322P00055000
5 55.00 52.50 0.735 170.000 60.17
2014-03-06 2014-06-02
JPM140621P00055000
JPM140621P00057500
5 57.50 55.00 0.785 -430.000 57.55
2014-06-05 2014-09-02
JPM140920P00052500
JPM140920P00055000
5 55.00 52.50 0.70 340.000 61.11
2014-09-09 2014-12-05
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.72 360.000 61.93
2015-01-05 2015-04-02
JPM150417P00055000
JPM150417P00057500
5 57.50 55.00 0.62 235.00 62.84
2015-04-02 2015-06-29
JPM150717P00055000
JPM150717P00057500
5 57.50 55.00 0.595 287.500 69.21
2015-06-30 2015-09-25
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.725 -582.500 62.43
2015-09-29 2015-12-28
JPM160115P00055000
JPM160115P00057500
5 57.50 55.00 0.80 385.000 57.04
2015-12-29 2016-03-28
JPM160415P00062500
JPM160415P00065000
5 65.00 62.50 0.785 -770.000 61.87
2016-03-29 2016-06-24
JPM160715P00055000
JPM160715P00057500
5 57.50 55.00 0.80 72.500 64.18
2016-07-05 2016-09-30
JPM161021P00055000
JPM161021P00057500
5 57.50 55.00 0.78 370.000 68.49
2016-10-04 2016-12-30
JPM170120P00062500
JPM170120P00065000
5 65.00 62.50 0.745 375.000 83.67
2017-01-03 2017-03-31
JPM170421P00082500
JPM170421P00085000
6 85.00 82.50 0.935 315.000 84.52
2017-04-04 2017-06-30
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.83 360.000 90.89
2017-07-05 2017-10-02
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.670 292.500 99.51
2017-10-03 2017-12-29
JPM180119P00092500
JPM180119P00095000
6 95.00 92.50 0.835 501.000 113.01
2018-02-27 2018-05-25
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.585 -315.000 107.9
2018-06-05 2018-08-31
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.435 276.000 117.85
2018-09-04 2018-11-30
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.18 1.000 94.17
2018-11-30 2019-02-25
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.180 55.000 106.55
2019-03-05 2019-05-31
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.670 200.000 109.44
2019-06-04 2019-08-30
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.255 146.000 118.9
2019-09-04 2019-12-02
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.25 246.000 137.24
2019-12-03 2020-02-28
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.345 -401.000 83.5
2020-03-04 2020-06-01
JPM200619P00110000
JPM200619P00115000
2 115.00 110.00 1.50 -645.000 97.81
2020-06-02 2020-08-28
JPM200918P00090000
JPM200918P00095000
3 95.00 90.00 1.85 415.500 98.35
2020-09-01 2020-11-27
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.800 532.500 119.08
2020-12-01 2021-02-26
JPM210319P00110000
JPM210319P00115000
3 115.00 110.00 1.775 517.500 155.14
2021-03-02 2021-05-28
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 1.750 508.500 147.92
2021-06-01 2021-08-27
JPM210917P00155000
JPM210917P00160000
2 160.00 155.00 1.65 131.000 157.68
2021-08-31 2021-11-26
JPM211217P00150000
JPM211217P00155000
2 155.00 150.00 1.625 162.000 156.76
2021-11-30 2022-02-25
JPM220318P00145000
JPM220318P00150000
2 150.00 145.00 1.45 -138.00 140.1
2022-03-01 2022-05-27
JPM220617P00125000
JPM220617P00130000
2 130.00 125.00 1.550 19.000 113.03
2022-05-31 2022-08-26
JPM220916P00120000
JPM220916P00125000
2 125.00 120.00 1.375 -565.000 117.08
2022-08-30 2022-11-25
JPM221216P00105000
JPM221216P00110000
2 110.00 105.00 1.575 313.000 129.29
2022-11-29 2023-02-24
JPM230317P00125000
JPM230317P00130000
2 130.00 125.00 1.375 225.000 125.81
2023-02-28 2023-05-26
JPM230616P00135000
JPM230616P00140000
2 140.00 135.00 1.525 -137.000 143.26
2023-05-30 2023-08-25
JPM230915P00130000
JPM230915P00135000
2 135.00 130.00 1.525 274.000 148.81
2023-08-29 2023-11-24
JPM231215P00140000
JPM231215P00145000
2 145.00 140.00 1.45 255.000 165.23
2023-11-28 2024-02-23
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.530 303.000 190.3
2024-03-05 2024-05-31
JPM240621P00180000
JPM240621P00185000
3 185.00 180.00 1.700 490.500 196.3
2024-06-04 2024-08-30
JPM240920P00190000
JPM240920P00195000
2 195.00 190.00 1.600 309.000 211.09
2024-09-03 2024-11-29
JPM241220P00210000
JPM241220P00215000
3 215.00 210.00 1.675 498.000 237.6
2024-12-03 2025-02-28
JPM250321P00235000
JPM250321P00240000
3 240.00 235.00 1.825 480.000 241.63
2025-03-04 2025-05-30
JPM250620P00240000
JPM250620P00245000
3 245.00 240.00 1.825 489.000 275