JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.5_67

Trades: 72
Total Profit: 7,496.50
Profit Factor: 1.61
Sharpe: 0.15
Max DD: 2,530.00
WinRate %: 0.00
AvgWin: 451.09
AvgLoss: -441.13
NAV: 17,496.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
JPM080621P00037500
JPM080621P00040000
7 40.00 37.50 1.15 696.500 37.86
2008-06-04 2008-08-11
JPM080920P00040000
JPM080920P00042500
7 42.50 40.00 1.205 129.500 47.05
2008-09-03 2008-11-10
JPM081220P00037500
JPM081220P00040000
7 40.00 37.50 1.075 -262.500 30.32
2009-09-30 2009-12-07
JPM100116P00043000
JPM100116P00044000
19 44.00 43.00 0.475 -427.500 43.68
2009-12-08 2010-02-16
JPM100320P00040000
JPM100320P00041000
17 41.00 40.00 0.44 -110.500 43.45
2010-03-03 2010-05-10
JPM100619P00041000
JPM100619P00042000
19 42.00 41.00 0.480 171.000 39.18
2010-06-02 2010-08-09
JPM100918P00039000
JPM100918P00040000
17 40.00 39.00 0.435 34.000 40.06
2010-09-01 2010-11-08
JPM101218P00037000
JPM101218P00038000
17 38.00 37.00 0.435 408.000 39.67
2010-11-08 2011-01-14
JPM110219P00040000
JPM110219P00041000
19 41.00 40.00 0.475 731.500 48
2011-02-02 2011-04-11
JPM110521P00044000
JPM110521P00045000
16 45.00 44.00 0.405 256.000 43.13
2011-05-04 2011-07-11
JPM110820P00044000
JPM110820P00045000
17 45.00 44.00 0.415 -867.000 34.35
2011-07-11 2011-09-16
JPM111022P00038000
JPM111022P00039000
17 39.00 38.00 0.425 -807.500 33.42
2011-10-06 2011-12-12
JPM120121P00032000
JPM120121P00033000
18 33.00 32.00 0.45 -162.000 37.36
2012-01-04 2012-03-12
JPM120421P00034000
JPM120421P00035000
18 35.00 34.00 0.450 720.000 42.72
2012-04-04 2012-06-11
JPM120721P00043000
JPM120721P00044000
17 44.00 43.00 0.420 -986.000 33.9
2012-06-11 2012-08-17
JPM120922P00032000
JPM120922P00033000
17 33.00 32.00 0.440 663.000 40.88
2012-09-05 2012-11-12
JPM121222P00036000
JPM121222P00037000
17 37.00 36.00 0.435 552.500 44
2012-11-28 2013-02-04
JPM130316P00040000
JPM130316P00041000
18 41.00 40.00 0.47 810.000 50.02
2013-02-04 2013-04-12
JPM130518P00047000
JPM130518P00048000
18 48.00 47.00 0.470 378.000 52.3
2013-05-01 2013-07-08
JPM130817P00047000
JPM130817P00048000
17 48.00 47.00 0.440 663.000 53.29
2013-07-08 2013-09-13
JPM131019P00052500
JPM131019P00055000
6 55.00 52.50 1.06 -354.00 54.3
2013-10-02 2013-12-09
JPM140118P00050000
JPM140118P00052500
7 52.50 50.00 1.125 598.500 58.11
2013-12-09 2014-02-14
JPM140322P00052500
JPM140322P00055000
5 55.00 52.50 0.810 297.500 60.17
2014-03-05 2014-05-12
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.915 -483.000 57.55
2014-06-04 2014-08-11
JPM140920P00052500
JPM140920P00055000
6 55.00 52.50 0.855 231.000 61.11
2014-08-11 2014-10-17
JPM141122P00052500
JPM141122P00055000
5 55.00 52.50 0.78 105.000 60.45
2014-11-04 2015-01-12
JPM150220P00057500
JPM150220P00060000
6 60.00 57.50 0.91 -120.000 59.8
2015-01-27 2015-04-06
JPM150515P00052500
JPM150515P00055000
5 55.00 52.50 0.815 337.500 65.88
2015-04-06 2015-06-12
JPM150717P00057500
JPM150717P00060000
6 60.00 57.50 0.915 516.000 69.21
2015-06-30 2015-09-08
JPM151016P00065000
JPM151016P00067500
6 67.50 65.00 1.040 -456.000 62.43
2015-09-29 2015-12-07
JPM160115P00057500
JPM160115P00060000
7 60.00 57.50 1.075 644.000 57.04
2015-12-07 2016-02-12
JPM160318P00062500
JPM160318P00065000
5 65.00 62.50 0.765 -917.500 60.48
2016-03-01 2016-05-09
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.790 250.000 62.28
2016-05-09 2016-07-15
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.830 345.000 65.86
2016-08-02 2016-10-10
JPM161118P00060000
JPM161118P00062500
5 62.50 60.00 0.825 335.000 77.71
2016-10-10 2016-12-16
JPM170120P00065000
JPM170120P00067500
5 67.50 65.00 0.790 385.000 83.67
2017-01-03 2017-03-13
JPM170421P00085000
JPM170421P00087500
7 87.50 85.00 1.15 500.500 84.52
2017-04-04 2017-06-12
JPM170721P00085000
JPM170721P00087500
6 87.50 85.00 1.05 -18.000 90.89
2017-07-05 2017-09-11
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 0.965 -363.000 99.51
2017-10-03 2017-12-11
JPM180119P00095000
JPM180119P00097500
7 97.50 95.00 1.140 675.500 113.01
2018-02-27 2018-05-07
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.585 -336.000 107.9
2018-06-05 2018-08-13
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.435 236.000 117.85
2018-09-04 2018-11-12
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.925 -375.000 94.17
2018-11-27 2019-02-04
JPM190315P00105000
JPM190315P00110000
3 110.00 105.00 1.975 -423.000 106.55
2019-03-05 2019-05-13
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 2.010 351.000 109.44
2019-06-04 2019-08-12
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.925 -42.000 118.9
2019-09-04 2019-11-11
JPM191220P00105000
JPM191220P00110000
3 110.00 105.00 1.95 562.500 137.24
2019-12-03 2020-02-10
JPM200320P00125000
JPM200320P00130000
3 130.00 125.00 1.975 435.000 83.5
2020-03-03 2020-05-11
JPM200619P00110000
JPM200619P00115000
3 115.00 110.00 1.975 -862.500 97.81
2020-06-02 2020-08-10
JPM200918P00095000
JPM200918P00100000
3 100.00 95.00 2.275 97.500 98.35
2020-09-01 2020-11-09
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.325 610.500 119.08
2020-12-01 2021-02-08
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 2.275 615.000 155.14
2021-03-02 2021-05-10
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 2.400 550.500 147.92
2021-05-10 2021-07-16
JPM210820P00155000
JPM210820P00160000
3 160.00 155.00 2.050 -450.000 154.72
2021-08-03 2021-10-11
JPM211119P00145000
JPM211119P00150000
3 150.00 145.00 1.85 442.500 160.92
2021-10-11 2021-12-17
JPM220121P00160000
JPM220121P00165000
3 165.00 160.00 2.025 -412.500 145.08
2021-12-27 2022-03-04
JPM220414P00150000
JPM220414P00155000
3 155.00 150.00 2.000 -495.000 126.12
2022-03-04 2022-05-10
JPM220617P00130000
JPM220617P00135000
3 135.00 130.00 2.400 -532.500 113.03
2022-05-31 2022-08-08
JPM220916P00125000
JPM220916P00130000
3 130.00 125.00 1.850 -840.000 117.08
2022-08-08 2022-10-14
JPM221118P00110000
JPM221118P00115000
3 115.00 110.00 2.050 -120.000 133.84
2022-11-29 2023-02-06
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 1.850 340.500 125.81
2023-02-28 2023-05-08
JPM230616P00140000
JPM230616P00145000
3 145.00 140.00 2.10 -345.00 143.26
2023-05-30 2023-08-07
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 2.15 594.00 148.81
2023-08-07 2023-10-13
JPM231117P00155000
JPM231117P00160000
3 160.00 155.00 2.25 -690.000 152.82
2023-11-28 2024-02-05
JPM240315P00150000
JPM240315P00155000
3 155.00 150.00 2.300 655.500 190.3
2024-02-05 2024-04-12
JPM240517P00170000
JPM240517P00175000
3 175.00 170.00 1.950 343.500 204.79
2024-05-01 2024-07-08
JPM240816P00190000
JPM240816P00195000
3 195.00 190.00 2.325 510.000 213.97
2024-07-08 2024-09-13
JPM241018P00200000
JPM241018P00205000
3 205.00 200.00 2.025 -37.500 225.37
2024-10-01 2024-12-09
JPM250117P00205000
JPM250117P00210000
3 210.00 205.00 2.35 661.500 259.16
2024-12-09 2025-02-14
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.250 628.500 241.63
2025-03-04 2025-05-12
JPM250620P00250000
JPM250620P00255000
3 255.00 250.00 2.400 315.000 275
2025-06-03 2025-08-11
JPM250919P00265000
JPM250919P00270000
3 270.00 265.00 2.425 553.500 0