JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.2_37

Trades: 43
Total Profit: 1,021.50
Profit Factor: 1.39
Sharpe: 0.05
Max DD: 1,159.00
WinRate %: 0.00
AvgWin: 109.68
AvgLoss: -259.80
NAV: 11,021.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-04-07
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.425 96.000 37.86
2008-05-28 2008-07-07
JPM080920P00032500
JPM080920P00035000
4 35.00 32.50 0.380 -298.000 47.05
2008-08-27 2008-10-03
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.365 62.000 30.32
2008-11-26 2009-01-02
JPM090321P00017500
JPM090321P00020000
5 20.00 17.50 0.535 142.500 23.15
2009-08-26 2009-10-02
JPM091219P00035000
JPM091219P00036000
12 36.00 35.00 0.195 -30.000 40.95
2009-11-25 2010-01-04
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.175 114.000 43.45
2010-02-26 2010-04-05
JPM100619P00035000
JPM100619P00036000
11 36.00 35.00 0.165 126.500 39.18
2010-10-01 2010-11-08
JPM110122P00032000
JPM110122P00033000
12 33.00 32.00 0.175 126.000 45.29
2010-12-27 2011-02-02
JPM110416P00036000
JPM110416P00037000
12 37.00 36.00 0.17 132.00 44.89
2011-05-25 2011-07-01
JPM110917P00036000
JPM110917P00037000
12 37.00 36.00 0.170 48.000 33.43
2011-07-01 2011-08-08
JPM111022P00035000
JPM111022P00036000
11 36.00 35.00 0.15 -412.500 33.42
2011-08-29 2011-10-05
JPM111217P00030000
JPM111217P00031000
12 31.00 30.00 0.175 -282.000 31.89
2011-10-26 2011-12-02
JPM120218P00026000
JPM120218P00027000
11 27.00 26.00 0.155 -27.500 38.47
2011-12-28 2012-02-03
JPM120421P00025000
JPM120421P00026000
11 26.00 25.00 0.165 159.500 42.72
2012-02-24 2012-04-02
JPM120616P00032000
JPM120616P00033000
11 33.00 32.00 0.160 159.500 35.03
2012-04-25 2012-06-01
JPM120818P00036000
JPM120818P00037000
12 37.00 36.00 0.18 -744.00 36.98
2012-06-04 2012-07-11
JPM120922P00024000
JPM120922P00025000
12 25.00 24.00 0.170 180.000 40.88
2012-07-25 2012-08-31
JPM121117P00029000
JPM121117P00030000
11 30.00 29.00 0.165 104.500 39.53
2012-08-31 2012-10-08
JPM121222P00031000
JPM121222P00032000
11 32.00 31.00 0.165 159.500 44
2012-11-23 2012-12-31
JPM130316P00035000
JPM130316P00036000
11 36.00 35.00 0.16 104.500 50.02
2012-12-31 2013-02-06
JPM130420P00037000
JPM130420P00038000
11 38.00 37.00 0.165 159.500 47.23
2013-08-28 2013-10-04
JPM131221P00044000
JPM131221P00045000
11 45.00 44.00 0.165 104.500 57.7
2015-08-25 2015-10-01
JPM151218P00047500
JPM151218P00050000
4 50.00 47.50 0.41 100.000 64.4
2016-12-27 2017-02-02
JPM170421P00075000
JPM170421P00077500
4 77.50 75.00 0.415 22.000 84.52
2018-11-21 2018-12-28
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 0.80 -171.000 106.55
2020-02-28 2020-04-06
JPM200619P00090000
JPM200619P00095000
2 95.00 90.00 0.855 -319.000 97.81
2020-05-27 2020-07-06
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 0.745 18.000 98.35
2020-08-25 2020-10-01
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.865 -24.000 119.08
2021-02-25 2021-04-05
JPM210618P00125000
JPM210618P00130000
2 130.00 125.00 0.82 101.000 147.92
2021-05-03 2021-06-09
JPM210820P00130000
JPM210820P00135000
2 135.00 130.00 0.845 125.000 154.72
2021-06-24 2021-08-02
JPM211015P00130000
JPM211015P00135000
2 135.00 130.00 0.83 51.000 166.61
2022-06-30 2022-08-08
JPM221021P00090000
JPM221021P00095000
2 95.00 90.00 0.84 87.000 122.23
2022-09-27 2022-11-03
JPM230120P00080000
JPM230120P00085000
2 85.00 80.00 0.695 119.000 135.08
2022-12-27 2023-02-02
JPM230421P00110000
JPM230421P00115000
2 115.00 110.00 0.860 124.000 140.54
2024-03-01 2024-04-08
JPM240621P00160000
JPM240621P00165000
2 165.00 160.00 1.005 170.000 196.3
2024-05-28 2024-07-05
JPM240920P00175000
JPM240920P00180000
2 180.00 175.00 0.695 121.000 211.09
2024-07-23 2024-08-29
JPM241115P00185000
JPM241115P00190000
2 190.00 185.00 0.74 89.000 245.31
2024-09-24 2024-10-31
JPM250117P00185000
JPM250117P00190000
2 190.00 185.00 0.865 85.000 259.16
2024-11-01 2024-12-09
JPM250221P00195000
JPM250221P00200000
2 200.00 195.00 0.825 134.000 264.24
2024-12-23 2025-01-29
JPM250417P00210000
JPM250417P00215000
2 215.00 210.00 0.875 145.000 231.96
2025-02-25 2025-04-03
JPM250620P00225000
JPM250620P00230000
2 230.00 225.00 0.850 -270.000 275
2025-04-22 2025-05-29
JPM250815P00195000
JPM250815P00200000
2 200.00 195.00 0.750 111.000 290.49
2025-06-24 2025-07-31
JPM251017P00245000
JPM251017P00250000
2 250.00 245.00 0.850 105.000 0