JPM.NYSE — JPM.NYSE.summaryRealTrading_105_0.5_97

Trades: 54
Total Profit: 8,792.50
Profit Factor: 1.80
Sharpe: 0.19
Max DD: 2,429.00
WinRate %: 0.00
AvgWin: 519.58
AvgLoss: -684.47
NAV: 18,792.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
JPM080621P00037500
JPM080621P00040000
7 40.00 37.50 1.15 -108.500 37.86
2008-06-10 2008-09-15
JPM080920P00035000
JPM080920P00037500
6 37.50 35.00 0.970 87.000 47.05
2008-10-01 2009-01-06
JPM090117P00047500
JPM090117P00050000
7 50.00 47.50 1.150 -945.000 22.82
2009-09-30 2010-01-05
JPM100116P00043000
JPM100116P00044000
19 44.00 43.00 0.475 28.500 43.68
2010-03-03 2010-06-08
JPM100619P00041000
JPM100619P00042000
19 42.00 41.00 0.480 -845.500 39.18
2010-06-08 2010-09-13
JPM100918P00037000
JPM100918P00038000
17 38.00 37.00 0.425 705.500 40.06
2010-10-06 2011-01-11
JPM110122P00039000
JPM110122P00040000
18 40.00 39.00 0.445 729.000 45.29
2011-02-02 2011-05-10
JPM110521P00044000
JPM110521P00045000
16 45.00 44.00 0.405 176.000 43.13
2011-05-10 2011-08-15
JPM110820P00044000
JPM110820P00045000
17 45.00 44.00 0.440 -782.000 34.35
2011-08-31 2011-12-06
JPM111217P00037000
JPM111217P00038000
17 38.00 37.00 0.43 -884.00 31.89
2011-12-06 2012-03-12
JPM120317P00033000
JPM120317P00034000
18 34.00 33.00 0.47 864.000 44.57
2012-04-04 2012-07-10
JPM120721P00043000
JPM120721P00044000
17 44.00 43.00 0.420 -986.000 33.9
2012-07-10 2012-10-15
JPM121020P00033000
JPM121020P00034000
17 34.00 33.00 0.435 739.500 42.32
2012-10-31 2013-02-05
JPM130216P00041000
JPM130216P00042000
19 42.00 41.00 0.475 883.500 48.88
2013-02-05 2013-05-13
JPM130518P00048000
JPM130518P00049000
18 49.00 48.00 0.460 612.000 52.3
2013-06-05 2013-09-10
JPM130921P00050000
JPM130921P00052500
6 52.50 50.00 0.955 447.000 52.8
2013-09-10 2013-12-16
JPM131221P00050000
JPM131221P00052500
5 52.50 50.00 0.820 405.000 57.7
2014-01-02 2014-04-09
JPM140419P00055000
JPM140419P00057500
6 57.50 55.00 0.925 432.000 55.22
2014-04-30 2014-08-05
JPM140816P00052500
JPM140816P00055000
6 55.00 52.50 0.845 312.000 56.75
2014-08-06 2014-11-11
JPM141122P00052500
JPM141122P00055000
5 55.00 52.50 0.825 407.500 60.45
2014-12-02 2015-03-09
JPM150320P00057500
JPM150320P00060000
5 60.00 57.50 0.78 255.00 61.75
2015-03-09 2015-06-15
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.765 382.500 68.08
2015-06-30 2015-10-05
JPM151016P00065000
JPM151016P00067500
6 67.50 65.00 1.040 -726.000 62.43
2015-10-05 2016-01-11
JPM160115P00060000
JPM160115P00062500
6 62.50 60.00 0.995 -588.000 57.04
2016-02-02 2016-05-09
JPM160520P00055000
JPM160520P00057500
6 57.50 55.00 1.070 606.000 63.51
2016-05-09 2016-08-15
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.830 412.500 65.86
2016-08-30 2016-12-05
JPM161216P00065000
JPM161216P00067500
6 67.50 65.00 0.935 549.000 84.94
2016-12-05 2017-03-13
JPM170317P00080000
JPM170317P00082500
6 82.50 80.00 0.985 591.000 90.68
2017-04-04 2017-07-10
JPM170721P00085000
JPM170721P00087500
6 87.50 85.00 1.05 597.000 90.89
2017-07-10 2017-10-16
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 0.995 591.000 99.51
2017-11-28 2018-03-05
JPM180316P00097500
JPM180316P00100000
6 100.00 97.50 0.965 573.000 115.44
2018-03-05 2018-06-11
JPM180615P00110000
JPM180615P00115000
3 115.00 110.00 1.85 -489.00 107.9
2018-06-11 2018-09-17
JPM180921P00105000
JPM180921P00110000
3 110.00 105.00 1.70 495.00 117.85
2018-10-02 2019-01-07
JPM190118P00110000
JPM190118P00115000
3 115.00 110.00 2.25 -810.000 104.59
2019-03-05 2019-06-10
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 2.010 532.500 109.44
2019-06-10 2019-09-16
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.835 538.500 118.9
2019-10-01 2020-01-06
JPM200117P00110000
JPM200117P00115000
3 115.00 110.00 1.900 562.500 138.2
2020-01-06 2020-04-13
JPM200417P00130000
JPM200417P00135000
2 135.00 130.00 1.515 -682.000 95.18
2020-06-02 2020-09-08
JPM200918P00095000
JPM200918P00100000
3 100.00 95.00 2.275 142.500 98.35
2020-09-29 2021-01-04
JPM210115P00090000
JPM210115P00095000
3 95.00 90.00 2.25 663.00 138.64
2021-03-02 2021-06-07
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 2.400 709.500 147.92
2021-06-07 2021-09-13
JPM210917P00160000
JPM210917P00165000
3 165.00 160.00 2.125 -480.000 157.68
2021-10-05 2022-01-10
JPM220121P00165000
JPM220121P00170000
3 170.00 165.00 2.175 -88.500 145.08
2022-02-01 2022-05-09
JPM220520P00145000
JPM220520P00150000
3 150.00 145.00 2.075 -907.500 117.34
2022-05-31 2022-09-06
JPM220916P00125000
JPM220916P00130000
3 130.00 125.00 1.850 -945.000 117.08
2022-10-04 2023-01-09
JPM230120P00110000
JPM230120P00115000
3 115.00 110.00 2.40 711.000 135.08
2023-01-09 2023-04-17
JPM230421P00135000
JPM230421P00140000
3 140.00 135.00 2.225 373.500 140.54
2023-05-30 2023-09-05
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 2.15 574.500 148.81
2023-10-03 2024-01-08
JPM240119P00140000
JPM240119P00145000
3 145.00 140.00 2.150 640.500 170.31
2024-01-08 2024-04-15
JPM240419P00170000
JPM240419P00175000
3 175.00 170.00 2.275 643.500 185.8
2024-05-01 2024-08-06
JPM240816P00190000
JPM240816P00195000
3 195.00 190.00 2.325 451.500 213.97
2024-09-03 2024-12-09
JPM241220P00220000
JPM241220P00225000
3 225.00 220.00 2.45 712.500 237.6
2024-12-09 2025-03-17
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.250 -652.500 241.63
2025-04-02 2025-07-08
JPM250718P00245000
JPM250718P00250000
3 250.00 245.00 2.40 684.00 291.27