JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.1_17

Trades: 14
Total Profit: -87.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 212.00
WinRate %: 0.00
AvgWin: 48.29
AvgLoss: -60.71
NAV: 9,913.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-17
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.20 -90.000 37.86
2008-06-02 2008-06-19
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.20 -50.000 47.05
2008-08-27 2008-09-15
JPM081220P00020000
JPM081220P00022500
4 22.50 20.00 0.17 -12.00 30.32
2008-09-24 2008-10-13
JPM090117P00020000
JPM090117P00022500
4 22.50 20.00 0.245 -8.000 22.82
2009-08-26 2009-09-14
JPM091219P00030000
JPM091219P00031000
10 31.00 30.00 0.09 35.000 40.95
2011-09-28 2011-10-17
JPM120121P00015000
JPM120121P00018000
3 18.00 15.00 0.265 37.500 37.36
2011-11-23 2011-12-12
JPM120317P00017000
JPM120317P00018000
11 18.00 17.00 0.115 77.000 44.57
2011-12-28 2012-01-17
JPM120421P00022000
JPM120421P00023000
11 23.00 22.00 0.100 60.500 42.72
2012-04-25 2012-05-14
JPM120818P00032000
JPM120818P00033000
10 33.00 32.00 0.085 -210.000 36.98
2018-02-26 2018-03-15
JPM180615P00095000
JPM180615P00097500
4 97.50 95.00 0.275 38.000 107.9
2020-03-27 2020-04-13
JPM200717P00050000
JPM200717P00055000
2 55.00 50.00 0.580 60.000 98.16
2020-05-27 2020-06-15
JPM200918P00065000
JPM200918P00070000
2 70.00 65.00 0.435 -7.000 98.35
2020-09-25 2020-10-12
JPM210115P00060000
JPM210115P00065000
2 65.00 60.00 0.350 44.000 138.64
2025-03-31 2025-04-17
JPM250718P00190000
JPM250718P00195000
2 195.00 190.00 0.455 -34.000 291.27