JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.5_77

Trades: 66
Total Profit: 9,035.00
Profit Factor: 1.80
Sharpe: 0.18
Max DD: 3,315.00
WinRate %: 0.00
AvgWin: 483.88
AvgLoss: -470.33
NAV: 19,035.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
JPM080621P00037500
JPM080621P00040000
7 40.00 37.50 1.15 465.500 37.86
2008-06-04 2008-08-20
JPM080920P00040000
JPM080920P00042500
7 42.50 40.00 1.205 -521.500 47.05
2008-09-03 2008-11-19
JPM081220P00037500
JPM081220P00040000
7 40.00 37.50 1.075 -787.500 30.32
2009-09-30 2009-12-16
JPM100116P00043000
JPM100116P00044000
19 44.00 43.00 0.475 -427.500 43.68
2010-03-03 2010-05-19
JPM100619P00041000
JPM100619P00042000
19 42.00 41.00 0.480 -256.500 39.18
2010-06-02 2010-08-18
JPM100918P00039000
JPM100918P00040000
17 40.00 39.00 0.435 -408.000 40.06
2010-09-01 2010-11-17
JPM101218P00037000
JPM101218P00038000
17 38.00 37.00 0.435 263.500 39.67
2010-12-01 2011-02-16
JPM110319P00037000
JPM110319P00038000
17 38.00 37.00 0.430 722.500 45.74
2011-03-02 2011-05-18
JPM110618P00044000
JPM110618P00045000
17 45.00 44.00 0.415 -204.000 40.8
2011-06-01 2011-08-17
JPM110917P00041000
JPM110917P00042000
18 42.00 41.00 0.460 -792.000 33.43
2011-08-31 2011-11-16
JPM111217P00037000
JPM111217P00038000
17 38.00 37.00 0.43 -884.00 31.89
2011-12-01 2012-02-16
JPM120317P00030000
JPM120317P00031000
19 31.00 30.00 0.48 874.000 44.57
2012-02-29 2012-05-16
JPM120616P00038000
JPM120616P00039000
17 39.00 38.00 0.420 -603.500 35.03
2012-06-06 2012-08-22
JPM120922P00032000
JPM120922P00033000
17 33.00 32.00 0.44 697.000 40.88
2012-09-05 2012-11-21
JPM121222P00036000
JPM121222P00037000
17 37.00 36.00 0.435 646.000 44
2012-11-28 2013-02-13
JPM130316P00040000
JPM130316P00041000
18 41.00 40.00 0.47 828.000 50.02
2013-03-06 2013-05-22
JPM130622P00049000
JPM130622P00050000
17 50.00 49.00 0.440 578.000 51.96
2013-06-05 2013-08-21
JPM130921P00050000
JPM130921P00052500
6 52.50 50.00 0.955 -63.000 52.8
2013-09-04 2013-11-20
JPM131221P00049000
JPM131221P00050000
15 50.00 49.00 0.34 480.000 57.7
2013-12-04 2014-02-19
JPM140322P00055000
JPM140322P00057500
7 57.50 55.00 1.115 192.500 60.17
2014-03-05 2014-05-21
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.915 -690.000 57.55
2014-06-04 2014-08-20
JPM140920P00052500
JPM140920P00055000
6 55.00 52.50 0.855 441.000 61.11
2014-09-04 2014-11-20
JPM141220P00057500
JPM141220P00060000
6 60.00 57.50 1.04 246.00 61.93
2014-12-02 2015-02-17
JPM150320P00057500
JPM150320P00060000
5 60.00 57.50 0.78 2.500 61.75
2015-03-03 2015-05-19
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.705 337.500 68.08
2015-06-02 2015-08-18
JPM150918P00062500
JPM150918P00065000
6 65.00 62.50 0.84 372.00 60.94
2015-09-01 2015-11-17
JPM151218P00057500
JPM151218P00060000
6 60.00 57.50 0.885 447.000 64.4
2015-12-01 2016-02-16
JPM160318P00065000
JPM160318P00067500
6 67.50 65.00 0.985 -1029.000 60.48
2016-03-01 2016-05-17
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.790 292.500 62.28
2016-05-31 2016-08-16
JPM160916P00062500
JPM160916P00065000
6 65.00 62.50 0.93 207.000 65.82
2016-08-30 2016-11-15
JPM161216P00065000
JPM161216P00067500
6 67.50 65.00 0.935 531.000 84.94
2016-11-29 2017-02-14
JPM170317P00075000
JPM170317P00077500
6 77.50 75.00 0.940 546.000 90.68
2017-02-28 2017-05-16
JPM170616P00087500
JPM170616P00090000
6 90.00 87.50 0.995 -279.000 86.18
2017-05-30 2017-08-15
JPM170915P00080000
JPM170915P00082500
6 82.50 80.00 0.88 504.00 91.62
2017-08-29 2017-11-14
JPM171215P00087500
JPM171215P00090000
6 90.00 87.50 0.90 474.00 106.14
2017-11-28 2018-02-13
JPM180316P00097500
JPM180316P00100000
6 100.00 97.50 0.965 516.000 115.44
2018-02-27 2018-05-15
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.585 -99.000 107.9
2018-06-05 2018-08-21
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.435 271.000 117.85
2018-09-04 2018-11-20
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.925 -420.000 94.17
2018-11-27 2019-02-12
JPM190315P00105000
JPM190315P00110000
3 110.00 105.00 1.975 -592.500 106.55
2019-03-05 2019-05-21
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 2.010 495.000 109.44
2019-06-04 2019-08-20
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.925 -70.500 118.9
2019-09-04 2019-11-20
JPM191220P00105000
JPM191220P00110000
3 110.00 105.00 1.95 576.00 137.24
2019-12-03 2020-02-18
JPM200320P00125000
JPM200320P00130000
3 130.00 125.00 1.975 415.500 83.5
2020-03-03 2020-05-19
JPM200619P00110000
JPM200619P00115000
3 115.00 110.00 1.975 -825.000 97.81
2020-06-02 2020-08-18
JPM200918P00095000
JPM200918P00100000
3 100.00 95.00 2.275 -22.500 98.35
2020-09-01 2020-11-17
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.325 643.500 119.08
2020-12-01 2021-02-16
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 2.275 646.500 155.14
2021-03-02 2021-05-18
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 2.400 594.000 147.92
2021-06-01 2021-08-17
JPM210917P00160000
JPM210917P00165000
3 165.00 160.00 2.05 -420.00 157.68
2021-08-31 2021-11-16
JPM211217P00155000
JPM211217P00160000
3 160.00 155.00 2.35 438.000 156.76
2021-11-30 2022-02-15
JPM220318P00155000
JPM220318P00160000
3 160.00 155.00 2.300 -165.000 140.1
2022-03-01 2022-05-17
JPM220617P00130000
JPM220617P00135000
3 135.00 130.00 2.050 -652.500 113.03
2022-05-31 2022-08-16
JPM220916P00125000
JPM220916P00130000
3 130.00 125.00 1.850 -420.000 117.08
2022-08-30 2022-11-15
JPM221216P00110000
JPM221216P00115000
3 115.00 110.00 2.100 565.500 129.29
2022-11-29 2023-02-14
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 1.850 405.000 125.81
2023-02-28 2023-05-16
JPM230616P00140000
JPM230616P00145000
3 145.00 140.00 2.10 -607.500 143.26
2023-05-30 2023-08-15
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 2.15 526.500 148.81
2023-08-29 2023-11-14
JPM231215P00145000
JPM231215P00150000
3 150.00 145.00 2.00 27.000 165.23
2023-11-28 2024-02-13
JPM240315P00150000
JPM240315P00155000
3 155.00 150.00 2.300 661.500 190.3
2024-03-05 2024-05-21
JPM240621P00185000
JPM240621P00190000
3 190.00 185.00 2.150 547.500 196.3
2024-06-04 2024-08-20
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 2.150 559.500 211.09
2024-09-03 2024-11-19
JPM241220P00220000
JPM241220P00225000
3 225.00 220.00 2.45 646.500 237.6
2024-12-04 2025-02-19
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.300 660.000 241.63
2025-03-04 2025-05-20
JPM250620P00250000
JPM250620P00255000
3 255.00 250.00 2.400 466.500 275
2025-06-03 2025-08-19
JPM250919P00265000
JPM250919P00270000
3 270.00 265.00 2.425 598.500 0