JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.2_57

Trades: 39
Total Profit: 2,806.50
Profit Factor: 3.63
Sharpe: 0.41
Max DD: 464.00
WinRate %: 0.00
AvgWin: 117.44
AvgLoss: -178.17
NAV: 12,806.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-04-25
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.425 156.000 37.86
2008-05-28 2008-07-24
JPM080920P00032500
JPM080920P00035000
4 35.00 32.50 0.380 -68.000 47.05
2008-08-27 2008-10-23
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.365 12.000 30.32
2008-11-26 2009-01-22
JPM090321P00017500
JPM090321P00020000
5 20.00 17.50 0.535 -115.000 23.15
2009-08-26 2009-10-22
JPM091219P00035000
JPM091219P00036000
12 36.00 35.00 0.195 168.000 40.95
2009-11-25 2010-01-21
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.175 72.000 43.45
2010-02-26 2010-04-26
JPM100619P00035000
JPM100619P00036000
11 36.00 35.00 0.165 115.500 39.18
2010-10-01 2010-11-29
JPM110122P00032000
JPM110122P00033000
12 33.00 32.00 0.175 72.000 45.29
2010-12-27 2011-02-22
JPM110416P00036000
JPM110416P00037000
12 37.00 36.00 0.17 150.000 44.89
2011-05-25 2011-07-21
JPM110917P00036000
JPM110917P00037000
12 37.00 36.00 0.170 102.000 33.43
2011-08-29 2011-10-25
JPM111217P00030000
JPM111217P00031000
12 31.00 30.00 0.175 -78.000 31.89
2011-10-26 2011-12-22
JPM120218P00026000
JPM120218P00027000
11 27.00 26.00 0.155 60.500 38.47
2011-12-28 2012-02-23
JPM120421P00025000
JPM120421P00026000
11 26.00 25.00 0.165 176.000 42.72
2012-02-24 2012-04-23
JPM120616P00032000
JPM120616P00033000
11 33.00 32.00 0.160 143.000 35.03
2012-04-25 2012-06-21
JPM120818P00036000
JPM120818P00037000
12 37.00 36.00 0.18 -462.000 36.98
2012-06-27 2012-08-23
JPM121020P00030000
JPM121020P00031000
12 31.00 30.00 0.175 126.000 42.32
2012-08-29 2012-10-25
JPM121222P00031000
JPM121222P00032000
11 32.00 31.00 0.160 154.000 44
2012-11-23 2013-01-22
JPM130316P00035000
JPM130316P00036000
11 36.00 35.00 0.16 176.000 50.02
2013-01-23 2013-03-21
JPM130518P00040000
JPM130518P00041000
11 41.00 40.00 0.15 110.000 52.3
2013-08-28 2013-10-24
JPM131221P00044000
JPM131221P00045000
11 45.00 44.00 0.165 148.500 57.7
2015-08-25 2015-10-21
JPM151218P00047500
JPM151218P00050000
4 50.00 47.50 0.41 148.00 64.4
2016-12-27 2017-02-22
JPM170421P00075000
JPM170421P00077500
4 77.50 75.00 0.415 134.000 84.52
2018-11-21 2019-01-17
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 0.80 61.000 106.55
2020-02-28 2020-04-27
JPM200619P00090000
JPM200619P00095000
2 95.00 90.00 0.855 -249.000 97.81
2020-05-27 2020-07-23
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 0.745 94.000 98.35
2020-08-25 2020-10-21
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.865 73.000 119.08
2021-02-25 2021-04-23
JPM210618P00125000
JPM210618P00130000
2 130.00 125.00 0.82 119.000 147.92
2021-05-03 2021-06-29
JPM210820P00130000
JPM210820P00135000
2 135.00 130.00 0.845 115.000 154.72
2022-06-30 2022-08-26
JPM221021P00090000
JPM221021P00095000
2 95.00 90.00 0.84 97.000 122.23
2022-09-27 2022-11-23
JPM230120P00080000
JPM230120P00085000
2 85.00 80.00 0.695 139.000 135.08
2022-12-27 2023-02-22
JPM230421P00110000
JPM230421P00115000
2 115.00 110.00 0.860 120.000 140.54
2024-03-01 2024-04-29
JPM240621P00160000
JPM240621P00165000
2 165.00 160.00 1.005 181.000 196.3
2024-05-28 2024-07-24
JPM240920P00175000
JPM240920P00180000
2 180.00 175.00 0.695 106.000 211.09
2024-07-24 2024-09-19
JPM241115P00185000
JPM241115P00190000
2 190.00 185.00 0.87 65.000 245.31
2024-09-24 2024-11-20
JPM250117P00185000
JPM250117P00190000
2 190.00 185.00 0.865 159.000 259.16
2024-11-27 2025-01-23
JPM250321P00220000
JPM250321P00225000
2 225.00 220.00 0.75 129.000 241.63
2025-02-25 2025-04-23
JPM250620P00225000
JPM250620P00230000
2 230.00 225.00 0.850 -85.000 275
2025-04-23 2025-06-20
JPM250815P00205000
JPM250815P00210000
2 210.00 205.00 0.875 154.000 290.49
2025-06-24 2025-08-20
JPM251017P00245000
JPM251017P00250000
2 250.00 245.00 0.850 106.000 0