JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.4_97

Trades: 54
Total Profit: 8,010.50
Profit Factor: 2.02
Sharpe: 0.22
Max DD: 1,935.50
WinRate %: 0.00
AvgWin: 378.42
AvgLoss: -656.92
NAV: 18,010.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
JPM080621P00035000
JPM080621P00037500
6 37.50 35.00 0.95 216.000 37.86
2008-06-10 2008-09-15
JPM080920P00032500
JPM080920P00035000
5 35.00 32.50 0.720 127.500 47.05
2008-10-01 2009-01-06
JPM090117P00045000
JPM090117P00047500
6 47.50 45.00 0.975 -930.000 22.82
2009-06-03 2009-09-08
JPM090919P00031000
JPM090919P00032000
16 32.00 31.00 0.405 648.000 44.95
2009-09-08 2009-12-14
JPM091219P00040000
JPM091219P00041000
16 41.00 40.00 0.405 416.000 40.95
2010-03-03 2010-06-08
JPM100619P00039000
JPM100619P00040000
15 40.00 39.00 0.350 -592.500 39.18
2010-06-08 2010-09-13
JPM100918P00035000
JPM100918P00036000
15 36.00 35.00 0.355 517.500 40.06
2010-10-06 2011-01-11
JPM110122P00036000
JPM110122P00037500
9 37.50 36.00 0.445 382.500 45.29
2011-02-02 2011-05-10
JPM110521P00043000
JPM110521P00044000
15 44.00 43.00 0.345 345.000 43.13
2011-05-10 2011-08-15
JPM110820P00043000
JPM110820P00044000
15 44.00 43.00 0.360 -922.500 34.35
2011-08-31 2011-12-06
JPM111217P00035000
JPM111217P00036000
15 36.00 35.00 0.350 -637.500 31.89
2011-12-06 2012-03-12
JPM120317P00031000
JPM120317P00032000
16 32.00 31.00 0.375 600.000 44.57
2012-04-04 2012-07-10
JPM120721P00042000
JPM120721P00043000
15 43.00 42.00 0.355 -967.500 33.9
2012-07-10 2012-10-15
JPM121020P00032000
JPM121020P00033000
15 33.00 32.00 0.37 555.000 42.32
2012-10-31 2013-02-05
JPM130216P00039000
JPM130216P00040000
15 40.00 39.00 0.335 502.500 48.88
2013-02-05 2013-05-13
JPM130518P00046000
JPM130518P00047000
14 47.00 46.00 0.305 413.000 52.3
2013-06-05 2013-09-10
JPM130921P00049000
JPM130921P00050000
13 50.00 49.00 0.285 344.500 52.8
2013-09-10 2013-12-16
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.225 270.000 57.7
2014-01-02 2014-04-09
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.595 272.500 55.22
2014-05-05 2014-08-11
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.72 357.500 56.75
2014-08-11 2014-11-17
JPM141122P00052500
JPM141122P00055000
5 55.00 52.50 0.78 382.500 60.45
2014-12-04 2015-03-11
JPM150320P00057500
JPM150320P00060000
5 60.00 57.50 0.770 85.000 61.75
2015-03-31 2015-07-06
JPM150717P00055000
JPM150717P00057500
5 57.50 55.00 0.625 300.000 69.21
2015-07-06 2015-10-12
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.715 -697.500 62.43
2015-11-03 2016-02-08
JPM160219P00060000
JPM160219P00062500
5 62.50 60.00 0.61 -757.500 57.82
2016-02-08 2016-05-16
JPM160520P00050000
JPM160520P00052500
5 52.50 50.00 0.665 335.000 63.51
2016-05-31 2016-09-06
JPM160916P00060000
JPM160916P00062500
5 62.50 60.00 0.65 315.000 65.82
2016-10-04 2017-01-09
JPM170120P00062500
JPM170120P00065000
5 65.00 62.50 0.745 375.000 83.67
2017-01-09 2017-04-17
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.735 352.500 84.52
2017-05-02 2017-08-07
JPM170818P00080000
JPM170818P00082500
5 82.50 80.00 0.640 317.500 90.74
2017-08-07 2017-11-13
JPM171117P00087500
JPM171117P00090000
5 90.00 87.50 0.645 322.500 98.14
2017-11-28 2018-03-05
JPM180316P00095000
JPM180316P00097500
5 97.50 95.00 0.745 367.500 115.44
2018-06-05 2018-09-10
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.435 279.000 117.85
2018-09-10 2018-12-17
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.355 -717.000 94.17
2019-03-05 2019-06-10
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.670 317.500 109.44
2019-09-04 2019-12-10
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.25 249.000 137.24
2019-12-31 2020-04-06
JPM200417P00130000
JPM200417P00135000
2 135.00 130.00 1.475 -685.000 95.18
2020-04-06 2020-07-13
JPM200717P00080000
JPM200717P00085000
3 85.00 80.00 1.725 502.500 98.16
2020-09-01 2020-12-07
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.800 538.500 119.08
2020-12-07 2021-03-15
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.55 309.000 155.14
2021-03-30 2021-07-06
JPM210716P00145000
JPM210716P00150000
3 150.00 145.00 2.025 367.500 151.91
2021-08-03 2021-11-08
JPM211119P00140000
JPM211119P00145000
2 145.00 140.00 1.40 276.000 160.92
2021-11-08 2022-02-14
JPM220218P00155000
JPM220218P00160000
2 160.00 155.00 1.35 -590.000 152.14
2022-03-01 2022-06-06
JPM220617P00125000
JPM220617P00130000
2 130.00 125.00 1.550 -13.000 113.03
2022-06-06 2022-09-12
JPM220916P00120000
JPM220916P00125000
2 125.00 120.00 1.575 -349.000 117.08
2022-10-04 2023-01-09
JPM230120P00105000
JPM230120P00110000
3 110.00 105.00 1.80 534.000 135.08
2023-01-09 2023-04-17
JPM230421P00130000
JPM230421P00135000
3 135.00 130.00 1.750 502.500 140.54
2023-05-30 2023-09-05
JPM230915P00130000
JPM230915P00135000
2 135.00 130.00 1.525 291.000 148.81
2023-10-03 2024-01-08
JPM240119P00135000
JPM240119P00140000
3 140.00 135.00 1.675 492.000 170.31
2024-01-08 2024-04-15
JPM240419P00165000
JPM240419P00170000
2 170.00 165.00 1.65 318.000 185.8
2024-04-30 2024-08-05
JPM240816P00185000
JPM240816P00190000
3 190.00 185.00 1.850 282.000 213.97
2024-08-05 2024-11-11
JPM241115P00185000
JPM241115P00190000
3 190.00 185.00 1.725 517.500 245.31
2024-11-11 2025-02-18
JPM250221P00230000
JPM250221P00235000
3 235.00 230.00 1.825 550.500 264.24
2025-03-04 2025-06-09
JPM250620P00240000
JPM250620P00245000
3 245.00 240.00 1.825 531.000 275