JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.1_37

Trades: 13
Total Profit: -90.50
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 437.00
WinRate %: 0.00
AvgWin: 44.59
AvgLoss: -290.50
NAV: 9,909.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.20 44.00 37.86
2008-06-02 2008-07-09
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.20 -142.000 47.05
2008-08-27 2008-10-03
JPM081220P00020000
JPM081220P00022500
4 22.50 20.00 0.17 36.00 30.32
2009-08-26 2009-10-02
JPM091219P00030000
JPM091219P00031000
10 31.00 30.00 0.09 5.000 40.95
2011-09-28 2011-11-04
JPM120121P00015000
JPM120121P00018000
3 18.00 15.00 0.265 52.500 37.36
2011-11-23 2011-12-30
JPM120317P00017000
JPM120317P00018000
11 18.00 17.00 0.115 110.000 44.57
2011-12-30 2012-02-06
JPM120421P00022000
JPM120421P00023000
10 23.00 22.00 0.085 75.000 42.72
2012-04-25 2012-06-01
JPM120818P00032000
JPM120818P00033000
10 33.00 32.00 0.085 -435.000 36.98
2018-02-26 2018-04-04
JPM180615P00095000
JPM180615P00097500
4 97.50 95.00 0.275 4.000 107.9
2020-03-27 2020-05-04
JPM200717P00050000
JPM200717P00055000
2 55.00 50.00 0.580 91.000 98.16
2020-05-27 2020-07-06
JPM200918P00065000
JPM200918P00070000
2 70.00 65.00 0.435 34.000 98.35
2020-09-25 2020-11-02
JPM210115P00060000
JPM210115P00065000
2 65.00 60.00 0.350 17.000 138.64
2025-03-31 2025-05-07
JPM250718P00190000
JPM250718P00195000
2 195.00 190.00 0.455 44.000 291.27