JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.5_107

Trades: 46
Total Profit: 2,796.50
Profit Factor: 1.20
Sharpe: 0.10
Max DD: 2,800.50
WinRate %: 0.00
AvgWin: 604.21
AvgLoss: -784.53
NAV: 12,796.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
JPM080621P00037500
JPM080621P00040000
7 40.00 37.50 1.15 -686.000 37.86
2008-09-03 2008-12-19
JPM081220P00037500
JPM081220P00040000
7 40.00 37.50 1.075 -997.500 30.32
2009-09-30 2010-01-15
JPM100116P00043000
JPM100116P00044000
19 44.00 43.00 0.475 313.500 43.68
2010-03-03 2010-06-18
JPM100619P00041000
JPM100619P00042000
19 42.00 41.00 0.480 -988.000 39.18
2010-09-01 2010-12-17
JPM101218P00037000
JPM101218P00038000
17 38.00 37.00 0.435 739.500 39.67
2010-12-29 2011-04-15
JPM110416P00041000
JPM110416P00042000
17 42.00 41.00 0.425 722.500 44.89
2011-05-04 2011-08-19
JPM110820P00044000
JPM110820P00045000
17 45.00 44.00 0.415 -739.500 34.35
2011-08-31 2011-12-16
JPM111217P00037000
JPM111217P00038000
17 38.00 37.00 0.43 -969.00 31.89
2012-01-04 2012-04-20
JPM120421P00034000
JPM120421P00035000
18 35.00 34.00 0.450 810.000 42.72
2012-05-02 2012-08-17
JPM120818P00042000
JPM120818P00043000
17 43.00 42.00 0.420 -986.000 36.98
2012-09-05 2012-12-21
JPM121222P00036000
JPM121222P00037000
17 37.00 36.00 0.435 739.500 44
2013-01-02 2013-04-19
JPM130420P00044000
JPM130420P00045000
19 45.00 44.00 0.480 912.000 47.23
2013-05-01 2013-08-16
JPM130817P00047000
JPM130817P00048000
17 48.00 47.00 0.440 748.000 53.29
2013-09-04 2013-12-20
JPM131221P00049000
JPM131221P00050000
15 50.00 49.00 0.34 510.000 57.7
2014-01-02 2014-04-21
JPM140419P00055000
JPM140419P00057500
6 57.50 55.00 0.925 -1368.00 55.22
2014-04-30 2014-08-15
JPM140816P00052500
JPM140816P00055000
6 55.00 52.50 0.845 507.000 56.75
2014-09-04 2014-12-22
JPM141220P00057500
JPM141220P00060000
6 60.00 57.50 1.04 0 61.93
2014-12-30 2015-04-16
JPM150417P00060000
JPM150417P00062500
6 62.50 60.00 0.895 531.000 62.84
2015-05-05 2015-08-20
JPM150821P00060000
JPM150821P00062500
5 62.50 60.00 0.725 362.500 63.6
2015-09-01 2015-12-17
JPM151218P00057500
JPM151218P00060000
6 60.00 57.50 0.885 528.000 64.4
2015-12-29 2016-04-14
JPM160415P00065000
JPM160415P00067500
7 67.50 65.00 1.110 -955.500 61.87
2016-05-03 2016-08-18
JPM160819P00060000
JPM160819P00062500
6 62.50 60.00 0.955 573.000 65.86
2016-08-30 2016-12-15
JPM161216P00065000
JPM161216P00067500
6 67.50 65.00 0.935 558.000 84.94
2017-01-03 2017-04-20
JPM170421P00085000
JPM170421P00087500
7 87.50 85.00 1.15 -479.500 84.52
2017-05-02 2017-08-17
JPM170818P00082500
JPM170818P00085000
6 85.00 82.50 0.880 528.000 90.74
2017-08-29 2017-12-14
JPM171215P00087500
JPM171215P00090000
6 90.00 87.50 0.90 540.00 106.14
2018-02-27 2018-06-14
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.585 -659.000 107.9
2018-09-04 2018-12-20
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.925 -907.500 94.17
2019-03-05 2019-06-20
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 2.010 600.000 109.44
2019-09-04 2019-12-20
JPM191220P00105000
JPM191220P00110000
3 110.00 105.00 1.95 585.000 137.24
2019-12-31 2020-04-16
JPM200417P00135000
JPM200417P00140000
3 140.00 135.00 2.175 -945.000 95.18
2020-06-02 2020-09-17
JPM200918P00095000
JPM200918P00100000
3 100.00 95.00 2.275 175.500 98.35
2020-09-29 2021-01-14
JPM210115P00090000
JPM210115P00095000
3 95.00 90.00 2.25 675.000 138.64
2021-03-02 2021-06-17
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 2.400 642.000 147.92
2021-06-30 2021-10-15
JPM211015P00150000
JPM211015P00155000
3 155.00 150.00 2.325 699.000 166.61
2021-11-02 2022-02-17
JPM220218P00165000
JPM220218P00170000
3 170.00 165.00 2.150 -817.500 152.14
2022-03-01 2022-06-16
JPM220617P00130000
JPM220617P00135000
3 135.00 130.00 2.050 -915.000 113.03
2022-07-05 2022-10-20
JPM221021P00110000
JPM221021P00115000
3 115.00 110.00 2.25 550.500 122.23
2022-11-29 2023-03-16
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 1.850 -501.000 125.81
2023-04-04 2023-07-20
JPM230721P00125000
JPM230721P00130000
3 130.00 125.00 2.100 630.000 154.95
2023-08-01 2023-11-16
JPM231117P00155000
JPM231117P00160000
3 160.00 155.00 2.175 -862.500 152.82
2023-11-28 2024-03-14
JPM240315P00150000
JPM240315P00155000
3 155.00 150.00 2.300 690.000 190.3
2024-04-02 2024-07-18
JPM240719P00195000
JPM240719P00200000
3 200.00 195.00 2.200 654.000 209.78
2024-07-30 2024-11-14
JPM241115P00215000
JPM241115P00220000
3 220.00 215.00 2.450 730.500 245.31
2024-12-04 2025-03-21
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.300 -309.000 241.63
2025-04-02 2025-07-18
JPM250718P00245000
JPM250718P00250000
3 250.00 245.00 2.40 720.000 291.27