JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.5_57

Trades: 88
Total Profit: 8,692.00
Profit Factor: 1.70
Sharpe: 0.19
Max DD: 2,492.50
WinRate %: 0.00
AvgWin: 383.18
AvgLoss: -375.24
NAV: 18,692.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
JPM080621P00037500
JPM080621P00040000
7 40.00 37.50 1.15 731.500 37.86
2008-06-04 2008-07-31
JPM080920P00040000
JPM080920P00042500
7 42.50 40.00 1.205 10.500 47.05
2008-09-03 2008-10-30
JPM081220P00037500
JPM081220P00040000
7 40.00 37.50 1.075 -140.000 30.32
2009-09-30 2009-11-27
JPM100116P00043000
JPM100116P00044000
19 44.00 43.00 0.475 -380.000 43.68
2009-12-02 2010-01-28
JPM100320P00041000
JPM100320P00042000
18 42.00 41.00 0.45 -324.00 43.45
2010-03-03 2010-04-29
JPM100619P00041000
JPM100619P00042000
19 42.00 41.00 0.480 437.000 39.18
2010-06-02 2010-07-29
JPM100918P00039000
JPM100918P00040000
17 40.00 39.00 0.435 93.500 40.06
2010-09-01 2010-10-28
JPM101218P00037000
JPM101218P00038000
17 38.00 37.00 0.435 -59.500 39.67
2010-11-03 2010-12-30
JPM110219P00037000
JPM110219P00038000
18 38.00 37.00 0.465 612.000 48
2010-12-30 2011-02-25
JPM110416P00041000
JPM110416P00042000
17 42.00 41.00 0.430 518.500 44.89
2011-03-02 2011-04-28
JPM110618P00044000
JPM110618P00045000
17 45.00 44.00 0.415 204.000 40.8
2011-05-04 2011-06-30
JPM110820P00044000
JPM110820P00045000
17 45.00 44.00 0.415 -739.500 34.35
2011-07-06 2011-09-01
JPM111022P00040000
JPM111022P00041000
19 41.00 40.00 0.485 -503.500 33.42
2011-09-01 2011-10-28
JPM111217P00036000
JPM111217P00037000
18 37.00 36.00 0.450 54.000 31.89
2011-11-02 2011-12-29
JPM120218P00033000
JPM120218P00034000
18 34.00 33.00 0.45 -72.00 38.47
2012-01-04 2012-03-01
JPM120421P00034000
JPM120421P00035000
18 35.00 34.00 0.450 675.000 42.72
2012-03-01 2012-04-27
JPM120616P00039000
JPM120616P00040000
16 40.00 39.00 0.405 416.000 35.03
2012-05-02 2012-06-28
JPM120818P00042000
JPM120818P00043000
17 43.00 42.00 0.420 -858.500 36.98
2012-07-05 2012-08-31
JPM121020P00034000
JPM121020P00035000
19 35.00 34.00 0.475 437.000 42.32
2012-09-05 2012-11-01
JPM121222P00036000
JPM121222P00037000
17 37.00 36.00 0.435 654.500 44
2012-11-01 2012-12-28
JPM130216P00042000
JPM130216P00043000
19 43.00 42.00 0.475 85.500 48.88
2013-01-02 2013-02-28
JPM130420P00044000
JPM130420P00045000
19 45.00 44.00 0.480 627.000 47.23
2013-03-06 2013-05-02
JPM130622P00049000
JPM130622P00050000
17 50.00 49.00 0.440 -331.500 51.96
2013-05-02 2013-06-28
JPM130817P00047000
JPM130817P00048000
17 48.00 47.00 0.440 535.500 53.29
2013-07-03 2013-08-29
JPM131019P00050000
JPM131019P00052500
6 52.50 50.00 0.975 -255.000 54.3
2013-09-04 2013-10-31
JPM131221P00049000
JPM131221P00050000
15 50.00 49.00 0.34 105.000 57.7
2013-11-08 2014-01-06
JPM140222P00050000
JPM140222P00052500
5 52.50 50.00 0.76 327.500 57.61
2014-01-06 2014-03-04
JPM140419P00055000
JPM140419P00057500
5 57.50 55.00 0.800 -105.000 55.22
2014-03-05 2014-05-01
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.915 -243.000 57.55
2014-05-01 2014-06-27
JPM140816P00052500
JPM140816P00055000
6 55.00 52.50 0.885 312.000 56.75
2014-07-02 2014-08-28
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.640 210.000 56.2
2014-09-04 2014-10-31
JPM141220P00057500
JPM141220P00060000
6 60.00 57.50 1.04 234.000 61.93
2014-11-04 2014-12-31
JPM150220P00057500
JPM150220P00060000
6 60.00 57.50 0.91 261.000 59.8
2014-12-31 2015-02-26
JPM150417P00060000
JPM150417P00062500
6 62.50 60.00 1.035 -60.000 62.84
2015-03-03 2015-04-29
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.705 222.500 68.08
2015-05-05 2015-07-01
JPM150821P00060000
JPM150821P00062500
5 62.50 60.00 0.725 262.500 63.6
2015-07-01 2015-08-27
JPM151016P00065000
JPM151016P00067500
6 67.50 65.00 0.935 -303.000 62.43
2015-09-01 2015-10-28
JPM151218P00057500
JPM151218P00060000
6 60.00 57.50 0.885 414.000 64.4
2015-11-03 2015-12-30
JPM160219P00062500
JPM160219P00065000
6 65.00 62.50 0.89 138.00 57.82
2015-12-30 2016-02-25
JPM160415P00062500
JPM160415P00065000
6 65.00 62.50 0.85 -990.00 61.87
2016-03-01 2016-04-27
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.790 325.000 62.28
2016-05-03 2016-06-29
JPM160819P00060000
JPM160819P00062500
6 62.50 60.00 0.955 -168.000 65.86
2016-07-05 2016-08-31
JPM161021P00057500
JPM161021P00060000
6 60.00 57.50 1.07 561.000 68.49
2016-08-31 2016-10-27
JPM161216P00065000
JPM161216P00067500
6 67.50 65.00 0.945 246.000 84.94
2016-11-01 2016-12-28
JPM170217P00065000
JPM170217P00067500
5 67.50 65.00 0.76 362.500 90.23
2017-01-03 2017-03-01
JPM170421P00085000
JPM170421P00087500
7 87.50 85.00 1.15 560.00 84.52
2017-03-01 2017-04-27
JPM170616P00090000
JPM170616P00092500
6 92.50 90.00 0.97 -483.000 86.18
2017-05-02 2017-06-28
JPM170818P00082500
JPM170818P00085000
6 85.00 82.50 0.880 297.000 90.74
2017-07-05 2017-08-31
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 0.965 -216.000 99.51
2017-08-31 2017-10-27
JPM171215P00087500
JPM171215P00090000
6 90.00 87.50 0.92 513.000 106.14
2017-11-28 2018-01-24
JPM180316P00097500
JPM180316P00100000
6 100.00 97.50 0.965 543.000 115.44
2018-02-27 2018-04-25
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.585 -258.000 107.9
2018-06-05 2018-08-01
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.435 240.000 117.85
2018-09-04 2018-10-31
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.925 -330.000 94.17
2018-11-27 2019-01-23
JPM190315P00105000
JPM190315P00110000
3 110.00 105.00 1.975 -435.000 106.55
2019-03-05 2019-05-01
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 2.010 522.000 109.44
2019-06-04 2019-07-31
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.925 417.000 118.9
2019-09-04 2019-10-31
JPM191220P00105000
JPM191220P00110000
3 110.00 105.00 1.95 535.500 137.24
2019-12-03 2020-01-29
JPM200320P00125000
JPM200320P00130000
3 130.00 125.00 1.975 292.500 83.5
2020-03-03 2020-04-29
JPM200619P00110000
JPM200619P00115000
3 115.00 110.00 1.975 -637.500 97.81
2020-06-02 2020-07-29
JPM200918P00095000
JPM200918P00100000
3 100.00 95.00 2.275 55.500 98.35
2020-09-01 2020-10-28
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.325 -52.500 119.08
2020-12-01 2021-01-27
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 2.275 319.500 155.14
2021-03-02 2021-04-28
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 2.400 219.000 147.92
2021-05-04 2021-06-30
JPM210820P00150000
JPM210820P00155000
3 155.00 150.00 2.200 30.000 154.72
2021-06-30 2021-08-26
JPM211015P00150000
JPM211015P00155000
3 155.00 150.00 2.325 339.000 166.61
2021-08-31 2021-10-27
JPM211217P00155000
JPM211217P00160000
3 160.00 155.00 2.35 415.500 156.76
2021-11-02 2021-12-29
JPM220218P00165000
JPM220218P00170000
3 170.00 165.00 2.150 -487.500 152.14
2021-12-29 2022-02-24
JPM220414P00155000
JPM220414P00160000
3 160.00 155.00 2.325 -547.500 126.12
2022-03-01 2022-04-27
JPM220617P00130000
JPM220617P00135000
3 135.00 130.00 2.050 -517.500 113.03
2022-05-31 2022-07-27
JPM220916P00125000
JPM220916P00130000
3 130.00 125.00 1.850 -750.000 117.08
2022-08-02 2022-09-28
JPM221118P00105000
JPM221118P00110000
3 110.00 105.00 1.700 -180.000 133.84
2022-10-04 2022-11-30
JPM230120P00110000
JPM230120P00115000
3 115.00 110.00 2.40 634.500 135.08
2022-11-30 2023-01-26
JPM230317P00135000
JPM230317P00140000
3 140.00 135.00 2.200 177.000 125.81
2023-02-28 2023-04-26
JPM230616P00140000
JPM230616P00145000
3 145.00 140.00 2.10 -420.000 143.26
2023-05-30 2023-07-26
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 2.15 595.500 148.81
2023-08-01 2023-09-27
JPM231117P00155000
JPM231117P00160000
3 160.00 155.00 2.175 -652.500 152.82
2023-10-03 2023-11-29
JPM240119P00140000
JPM240119P00145000
3 145.00 140.00 2.150 463.500 170.31
2023-11-29 2024-01-25
JPM240315P00150000
JPM240315P00155000
3 155.00 150.00 1.925 535.500 190.3
2024-01-30 2024-03-27
JPM240517P00175000
JPM240517P00180000
3 180.00 175.00 2.375 618.000 204.79
2024-04-02 2024-05-29
JPM240719P00195000
JPM240719P00200000
3 200.00 195.00 2.200 -7.500 209.78
2024-06-04 2024-07-31
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 2.150 511.500 211.09
2024-07-31 2024-09-26
JPM241115P00210000
JPM241115P00215000
3 215.00 210.00 2.200 -142.500 245.31
2024-10-01 2024-11-27
JPM250117P00205000
JPM250117P00210000
3 210.00 205.00 2.35 672.000 259.16
2024-12-04 2025-01-30
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.300 579.000 241.63
2025-01-30 2025-03-28
JPM250516P00265000
JPM250516P00270000
3 270.00 265.00 2.150 -667.500 267.56
2025-04-02 2025-05-29
JPM250718P00245000
JPM250718P00250000
3 250.00 245.00 2.40 405.00 291.27
2025-06-03 2025-07-30
JPM250919P00265000
JPM250919P00270000
3 270.00 265.00 2.425 622.500 0