JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.5_37

Trades: 105
Total Profit: 7,961.00
Profit Factor: 1.64
Sharpe: 0.18
Max DD: 1,858.50
WinRate %: 0.00
AvgWin: 282.91
AvgLoss: -376.02
NAV: 17,961.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
JPM080621P00037500
JPM080621P00040000
7 40.00 37.50 1.15 318.500 37.86
2008-06-04 2008-07-11
JPM080920P00040000
JPM080920P00042500
7 42.50 40.00 1.205 -591.500 47.05
2008-09-03 2008-10-10
JPM081220P00037500
JPM081220P00040000
7 40.00 37.50 1.075 17.500 30.32
2009-09-30 2009-11-06
JPM100116P00043000
JPM100116P00044000
19 44.00 43.00 0.475 -9.500 43.68
2009-12-02 2010-01-08
JPM100320P00041000
JPM100320P00042000
18 42.00 41.00 0.45 351.000 43.45
2010-03-03 2010-04-09
JPM100619P00041000
JPM100619P00042000
19 42.00 41.00 0.480 579.500 39.18
2010-06-02 2010-07-09
JPM100918P00039000
JPM100918P00040000
17 40.00 39.00 0.435 -110.500 40.06
2010-09-01 2010-10-08
JPM101218P00037000
JPM101218P00038000
17 38.00 37.00 0.435 170.000 39.67
2010-10-08 2010-11-15
JPM110122P00037500
JPM110122P00039000
11 39.00 37.50 0.61 104.500 45.29
2010-12-01 2011-01-07
JPM110319P00037000
JPM110319P00038000
17 38.00 37.00 0.430 535.500 45.74
2011-02-02 2011-03-11
JPM110521P00044000
JPM110521P00045000
16 45.00 44.00 0.405 48.000 43.13
2011-03-30 2011-05-06
JPM110716P00045000
JPM110716P00046000
17 46.00 45.00 0.425 -187.000 39.98
2011-05-06 2011-06-13
JPM110820P00044000
JPM110820P00045000
18 45.00 44.00 0.45 -540.00 34.35
2011-07-06 2011-08-12
JPM111022P00040000
JPM111022P00041000
19 41.00 40.00 0.485 -408.500 33.42
2011-08-31 2011-10-07
JPM111217P00037000
JPM111217P00038000
17 38.00 37.00 0.43 -714.00 31.89
2011-10-07 2011-11-14
JPM120121P00030000
JPM120121P00031000
17 31.00 30.00 0.44 178.500 37.36
2011-12-01 2012-01-09
JPM120317P00030000
JPM120317P00031000
19 31.00 30.00 0.48 589.00 44.57
2012-01-09 2012-02-15
JPM120421P00034000
JPM120421P00035000
17 35.00 34.00 0.43 297.500 42.72
2012-02-29 2012-04-09
JPM120616P00038000
JPM120616P00039000
17 39.00 38.00 0.420 476.000 35.03
2012-04-09 2012-05-16
JPM120721P00043000
JPM120721P00044000
18 44.00 43.00 0.455 -891.000 33.9
2012-06-06 2012-07-13
JPM120922P00032000
JPM120922P00033000
17 33.00 32.00 0.44 408.00 40.88
2012-08-01 2012-09-07
JPM121117P00035000
JPM121117P00036000
17 36.00 35.00 0.44 416.500 39.53
2012-09-07 2012-10-15
JPM121222P00038000
JPM121222P00039000
17 39.00 38.00 0.415 433.500 44
2012-10-31 2012-12-07
JPM130216P00041000
JPM130216P00042000
19 42.00 41.00 0.475 142.500 48.88
2013-01-02 2013-02-08
JPM130420P00044000
JPM130420P00045000
19 45.00 44.00 0.480 598.500 47.23
2013-03-06 2013-04-12
JPM130622P00049000
JPM130622P00050000
17 50.00 49.00 0.440 -119.000 51.96
2013-05-01 2013-06-07
JPM130817P00047000
JPM130817P00048000
17 48.00 47.00 0.440 561.000 53.29
2013-06-07 2013-07-15
JPM130921P00050000
JPM130921P00052500
5 52.50 50.00 0.760 137.500 52.8
2013-07-31 2013-09-06
JPM131116P00052500
JPM131116P00055000
6 55.00 52.50 0.89 -372.00 54.87
2013-09-06 2013-10-14
JPM131221P00050000
JPM131221P00052500
6 52.50 50.00 1.020 99.000 57.7
2013-11-08 2013-12-16
JPM140222P00050000
JPM140222P00052500
5 52.50 50.00 0.76 172.500 57.61
2014-01-02 2014-02-10
JPM140419P00055000
JPM140419P00057500
6 57.50 55.00 0.925 -144.000 55.22
2014-03-05 2014-04-11
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.915 -267.000 57.55
2014-04-30 2014-06-06
JPM140816P00052500
JPM140816P00055000
6 55.00 52.50 0.845 177.000 56.75
2014-06-09 2014-07-16
JPM140920P00055000
JPM140920P00057500
6 57.50 55.00 0.985 267.000 61.11
2014-08-06 2014-09-12
JPM141122P00052500
JPM141122P00055000
5 55.00 52.50 0.825 292.500 60.45
2014-10-01 2014-11-07
JPM150117P00057500
JPM150117P00060000
7 60.00 57.50 1.095 297.500 55.93
2014-11-07 2014-12-15
JPM150220P00057500
JPM150220P00060000
5 60.00 57.50 0.765 -185.000 59.8
2014-12-30 2015-02-05
JPM150417P00060000
JPM150417P00062500
6 62.50 60.00 0.895 -663.000 62.84
2015-03-03 2015-04-09
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.705 40.000 68.08
2015-05-05 2015-06-11
JPM150821P00060000
JPM150821P00062500
5 62.50 60.00 0.725 242.500 63.6
2015-06-30 2015-08-06
JPM151016P00065000
JPM151016P00067500
6 67.50 65.00 1.040 135.000 62.43
2015-08-06 2015-09-14
JPM151120P00065000
JPM151120P00067500
6 67.50 65.00 0.89 -516.000 67.54
2015-09-29 2015-11-05
JPM160115P00057500
JPM160115P00060000
7 60.00 57.50 1.075 553.000 57.04
2015-11-05 2015-12-14
JPM160219P00062500
JPM160219P00065000
5 65.00 62.50 0.81 -165.000 57.82
2015-12-29 2016-02-04
JPM160415P00065000
JPM160415P00067500
7 67.50 65.00 1.110 -815.500 61.87
2016-02-04 2016-03-14
JPM160520P00055000
JPM160520P00057500
6 57.50 55.00 0.935 129.000 63.51
2016-03-29 2016-05-05
JPM160715P00055000
JPM160715P00057500
5 57.50 55.00 0.80 147.500 64.18
2016-05-05 2016-06-13
JPM160819P00057500
JPM160819P00060000
6 60.00 57.50 0.85 165.000 65.86
2016-07-05 2016-08-11
JPM161021P00057500
JPM161021P00060000
6 60.00 57.50 1.07 459.000 68.49
2016-08-30 2016-10-06
JPM161216P00065000
JPM161216P00067500
6 67.50 65.00 0.935 93.000 84.94
2016-10-06 2016-11-14
JPM170120P00065000
JPM170120P00067500
6 67.50 65.00 0.885 420.000 83.67
2016-11-29 2017-01-05
JPM170317P00075000
JPM170317P00077500
6 77.50 75.00 0.940 399.000 90.68
2017-01-05 2017-02-13
JPM170421P00082500
JPM170421P00085000
6 85.00 82.50 0.99 198.000 84.52
2017-02-28 2017-04-06
JPM170616P00087500
JPM170616P00090000
6 90.00 87.50 0.995 -303.000 86.18
2017-04-06 2017-05-15
JPM170721P00082500
JPM170721P00085000
6 85.00 82.50 0.93 135.000 90.89
2017-05-30 2017-07-06
JPM170915P00080000
JPM170915P00082500
6 82.50 80.00 0.88 447.000 91.62
2017-07-06 2017-08-14
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 0.96 -48.00 99.51
2017-08-29 2017-10-05
JPM171215P00087500
JPM171215P00090000
6 90.00 87.50 0.90 384.000 106.14
2017-10-05 2017-11-13
JPM180119P00095000
JPM180119P00097500
7 97.50 95.00 1.110 59.500 113.01
2017-11-28 2018-01-04
JPM180316P00097500
JPM180316P00100000
6 100.00 97.50 0.965 402.000 115.44
2018-02-27 2018-04-05
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.585 -148.000 107.9
2018-06-05 2018-07-12
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.435 5.000 117.85
2018-09-04 2018-10-11
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.925 -367.500 94.17
2018-11-27 2019-01-03
JPM190315P00105000
JPM190315P00110000
3 110.00 105.00 1.975 -600.000 106.55
2019-03-05 2019-04-11
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 2.010 183.000 109.44
2019-06-04 2019-07-11
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.925 295.500 118.9
2019-09-04 2019-10-11
JPM191220P00105000
JPM191220P00110000
3 110.00 105.00 1.95 322.500 137.24
2019-12-03 2020-01-09
JPM200320P00125000
JPM200320P00130000
3 130.00 125.00 1.975 357.000 83.5
2020-03-03 2020-04-09
JPM200619P00110000
JPM200619P00115000
3 115.00 110.00 1.975 -435.000 97.81
2020-06-02 2020-07-09
JPM200918P00095000
JPM200918P00100000
3 100.00 95.00 2.275 -292.500 98.35
2020-09-01 2020-10-08
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.325 127.500 119.08
2020-12-01 2021-01-07
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 2.275 489.000 155.14
2021-03-02 2021-04-08
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 2.400 267.000 147.92
2021-05-04 2021-06-10
JPM210820P00150000
JPM210820P00155000
3 155.00 150.00 2.200 213.000 154.72
2021-06-30 2021-08-06
JPM211015P00150000
JPM211015P00155000
3 155.00 150.00 2.325 157.500 166.61
2021-08-06 2021-09-13
JPM211119P00150000
JPM211119P00155000
3 155.00 150.00 1.875 127.500 160.92
2021-10-05 2021-11-11
JPM220121P00165000
JPM220121P00170000
3 170.00 165.00 2.175 -97.500 145.08
2021-11-30 2022-01-06
JPM220318P00155000
JPM220318P00160000
3 160.00 155.00 2.300 255.000 140.1
2022-02-01 2022-03-10
JPM220520P00145000
JPM220520P00150000
3 150.00 145.00 2.075 -525.000 117.34
2022-03-30 2022-05-06
JPM220715P00135000
JPM220715P00140000
3 140.00 135.00 1.925 -682.500 112.95
2022-05-31 2022-07-07
JPM220916P00125000
JPM220916P00130000
3 130.00 125.00 1.850 -645.000 117.08
2022-07-07 2022-08-15
JPM221021P00110000
JPM221021P00115000
3 115.00 110.00 2.05 294.000 122.23
2022-08-30 2022-10-06
JPM221216P00110000
JPM221216P00115000
3 115.00 110.00 2.100 -217.500 129.29
2022-10-06 2022-11-14
JPM230120P00105000
JPM230120P00110000
3 110.00 105.00 2.225 561.000 135.08
2022-11-29 2023-01-05
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 1.850 0.000 125.81
2023-01-05 2023-02-13
JPM230421P00130000
JPM230421P00135000
3 135.00 130.00 1.95 270.00 140.54
2023-02-28 2023-04-06
JPM230616P00140000
JPM230616P00145000
3 145.00 140.00 2.10 -690.00 143.26
2023-04-06 2023-05-15
JPM230721P00125000
JPM230721P00130000
3 130.00 125.00 2.15 270.000 154.95
2023-05-30 2023-07-06
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 2.15 273.00 148.81
2023-07-06 2023-08-14
JPM231020P00140000
JPM231020P00145000
3 145.00 140.00 2.00 354.000 142.95
2023-08-29 2023-10-05
JPM231215P00145000
JPM231215P00150000
3 150.00 145.00 2.00 -232.500 165.23
2023-10-05 2023-11-13
JPM240119P00140000
JPM240119P00145000
3 145.00 140.00 2.05 103.500 170.31
2023-11-28 2024-01-04
JPM240315P00150000
JPM240315P00155000
3 155.00 150.00 2.300 577.500 190.3
2024-01-04 2024-02-12
JPM240419P00170000
JPM240419P00175000
3 175.00 170.00 2.325 165.000 185.8
2024-03-05 2024-04-11
JPM240621P00185000
JPM240621P00190000
3 190.00 185.00 2.150 208.500 196.3
2024-05-01 2024-06-07
JPM240816P00190000
JPM240816P00195000
3 195.00 190.00 2.325 246.000 213.97
2024-06-07 2024-07-15
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 2.050 372.000 211.09
2024-07-30 2024-09-05
JPM241115P00215000
JPM241115P00220000
3 220.00 215.00 2.450 52.500 245.31
2024-09-05 2024-10-14
JPM241220P00215000
JPM241220P00220000
3 220.00 215.00 2.225 135.000 237.6
2024-11-05 2024-12-12
JPM250221P00220000
JPM250221P00225000
3 225.00 220.00 2.35 421.500 264.24
2024-12-30 2025-02-05
JPM250417P00235000
JPM250417P00240000
3 240.00 235.00 2.225 529.500 231.96
2025-03-04 2025-04-10
JPM250620P00250000
JPM250620P00255000
3 255.00 250.00 2.400 -360.000 275
2025-04-29 2025-06-05
JPM250815P00245000
JPM250815P00250000
3 250.00 245.00 2.350 307.500 290.49
2025-06-05 2025-07-14
JPM250919P00260000
JPM250919P00265000
3 265.00 260.00 2.375 496.500 0