JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.1_117

Trades: 9
Total Profit: 344.00
Profit Factor: 35.40
Sharpe: 0.70
Max DD: 10.00
WinRate %: 0.00
AvgWin: 88.50
AvgLoss: -2.00
NAV: 10,344.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-23
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.20 0 37.86
2008-08-27 2008-12-22
JPM081220P00020000
JPM081220P00022500
4 22.50 20.00 0.17 0 30.32
2009-08-26 2009-12-21
JPM091219P00030000
JPM091219P00031000
10 31.00 30.00 0.09 0 40.95
2011-09-28 2012-01-23
JPM120121P00015000
JPM120121P00018000
3 18.00 15.00 0.265 0 37.36
2012-04-25 2012-08-20
JPM120818P00032000
JPM120818P00033000
10 33.00 32.00 0.085 0 36.98
2018-02-26 2018-06-15
JPM180615P00095000
JPM180615P00097500
4 97.50 95.00 0.275 86.000 107.9
2020-03-27 2020-07-17
JPM200717P00050000
JPM200717P00055000
2 55.00 50.00 0.580 115.000 98.16
2020-09-25 2021-01-15
JPM210115P00060000
JPM210115P00065000
2 65.00 60.00 0.350 70.000 138.64
2025-03-31 2025-07-18
JPM250718P00190000
JPM250718P00195000
2 195.00 190.00 0.455 91.000 291.27