JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.2_47

Trades: 40
Total Profit: 1,142.00
Profit Factor: 1.49
Sharpe: 0.13
Max DD: 764.50
WinRate %: 0.00
AvgWin: 119.60
AvgLoss: -211.50
NAV: 11,142.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-04-15
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.425 46.000 37.86
2008-05-28 2008-07-14
JPM080920P00032500
JPM080920P00035000
4 35.00 32.50 0.380 -418.000 47.05
2008-08-27 2008-10-13
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.365 -6.000 30.32
2008-11-26 2009-01-12
JPM090321P00017500
JPM090321P00020000
5 20.00 17.50 0.535 -47.500 23.15
2009-08-26 2009-10-12
JPM091219P00035000
JPM091219P00036000
12 36.00 35.00 0.195 138.000 40.95
2009-11-25 2010-01-11
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.175 156.000 43.45
2010-02-26 2010-04-14
JPM100619P00035000
JPM100619P00036000
11 36.00 35.00 0.165 165.000 39.18
2010-10-01 2010-11-17
JPM110122P00032000
JPM110122P00033000
12 33.00 32.00 0.175 90.000 45.29
2010-12-27 2011-02-14
JPM110416P00036000
JPM110416P00037000
12 37.00 36.00 0.17 162.000 44.89
2011-05-25 2011-07-11
JPM110917P00036000
JPM110917P00037000
12 37.00 36.00 0.170 -84.000 33.43
2011-08-29 2011-10-17
JPM111217P00030000
JPM111217P00031000
12 31.00 30.00 0.175 -276.000 31.89
2011-10-26 2011-12-12
JPM120218P00026000
JPM120218P00027000
11 27.00 26.00 0.155 -33.000 38.47
2011-12-28 2012-02-13
JPM120421P00025000
JPM120421P00026000
11 26.00 25.00 0.165 192.500 42.72
2012-02-24 2012-04-11
JPM120616P00032000
JPM120616P00033000
11 33.00 32.00 0.160 132.000 35.03
2012-04-25 2012-06-11
JPM120818P00036000
JPM120818P00037000
12 37.00 36.00 0.18 -684.00 36.98
2012-06-27 2012-08-13
JPM121020P00030000
JPM121020P00031000
12 31.00 30.00 0.175 120.000 42.32
2012-08-29 2012-10-15
JPM121222P00031000
JPM121222P00032000
11 32.00 31.00 0.160 159.500 44
2012-11-23 2013-01-09
JPM130316P00035000
JPM130316P00036000
11 36.00 35.00 0.16 148.500 50.02
2013-01-23 2013-03-11
JPM130518P00040000
JPM130518P00041000
11 41.00 40.00 0.15 137.500 52.3
2013-08-28 2013-10-14
JPM131221P00044000
JPM131221P00045000
11 45.00 44.00 0.165 126.500 57.7
2015-08-25 2015-10-12
JPM151218P00047500
JPM151218P00050000
4 50.00 47.50 0.41 126.000 64.4
2016-12-27 2017-02-13
JPM170421P00075000
JPM170421P00077500
4 77.50 75.00 0.415 104.000 84.52
2018-11-21 2019-01-07
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 0.80 -38.000 106.55
2020-02-28 2020-04-15
JPM200619P00090000
JPM200619P00095000
2 95.00 90.00 0.855 -344.000 97.81
2020-05-27 2020-07-13
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 0.745 38.000 98.35
2020-08-25 2020-10-12
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.865 86.000 119.08
2021-02-25 2021-04-13
JPM210618P00125000
JPM210618P00130000
2 130.00 125.00 0.82 111.000 147.92
2021-05-03 2021-06-21
JPM210820P00130000
JPM210820P00135000
2 135.00 130.00 0.845 66.000 154.72
2021-06-24 2021-08-10
JPM211015P00130000
JPM211015P00135000
2 135.00 130.00 0.83 110.00 166.61
2022-06-30 2022-08-16
JPM221021P00090000
JPM221021P00095000
2 95.00 90.00 0.84 137.000 122.23
2022-09-27 2022-11-14
JPM230120P00080000
JPM230120P00085000
2 85.00 80.00 0.695 133.000 135.08
2022-12-27 2023-02-13
JPM230421P00110000
JPM230421P00115000
2 115.00 110.00 0.860 133.000 140.54
2024-03-01 2024-04-17
JPM240621P00160000
JPM240621P00165000
2 165.00 160.00 1.005 109.000 196.3
2024-05-28 2024-07-15
JPM240920P00175000
JPM240920P00180000
2 180.00 175.00 0.695 106.000 211.09
2024-07-23 2024-09-09
JPM241115P00185000
JPM241115P00190000
2 190.00 185.00 0.74 52.00 245.31
2024-09-24 2024-11-11
JPM250117P00185000
JPM250117P00190000
2 190.00 185.00 0.865 154.000 259.16
2024-11-27 2025-01-13
JPM250321P00220000
JPM250321P00225000
2 225.00 220.00 0.75 -9.000 241.63
2025-01-21 2025-03-10
JPM250516P00235000
JPM250516P00240000
2 240.00 235.00 0.825 -365.000 267.56
2025-03-25 2025-05-12
JPM250718P00215000
JPM250718P00220000
2 220.00 215.00 0.75 99.000 291.27
2025-05-28 2025-07-14
JPM250919P00225000
JPM250919P00230000
2 230.00 225.00 1.075 189.000 0