JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.1_67

Trades: 11
Total Profit: 558.00
Profit Factor: 6.75
Sharpe: 0.37
Max DD: 97.00
WinRate %: 0.00
AvgWin: 65.50
AvgLoss: -97.00
NAV: 10,558.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.20 80.00 37.86
2008-06-02 2008-08-08
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.20 38.000 47.05
2008-08-27 2008-11-03
JPM081220P00020000
JPM081220P00022500
4 22.50 20.00 0.17 34.000 30.32
2009-08-26 2009-11-02
JPM091219P00030000
JPM091219P00031000
10 31.00 30.00 0.09 45.000 40.95
2011-09-28 2011-12-05
JPM120121P00015000
JPM120121P00018000
3 18.00 15.00 0.265 67.500 37.36
2011-12-28 2012-03-05
JPM120421P00022000
JPM120421P00023000
11 23.00 22.00 0.100 104.500 42.72
2012-04-25 2012-07-02
JPM120818P00032000
JPM120818P00033000
10 33.00 32.00 0.085 -95.000 36.98
2018-02-26 2018-05-04
JPM180615P00095000
JPM180615P00097500
4 97.50 95.00 0.275 58.000 107.9
2020-03-27 2020-06-02
JPM200717P00050000
JPM200717P00055000
2 55.00 50.00 0.580 104.000 98.16
2020-09-25 2020-12-01
JPM210115P00060000
JPM210115P00065000
2 65.00 60.00 0.350 64.000 138.64
2025-03-31 2025-06-06
JPM250718P00190000
JPM250718P00195000
2 195.00 190.00 0.455 80.000 291.27