JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.2_77

Trades: 33
Total Profit: 2,299.00
Profit Factor: 2.65
Sharpe: 0.28
Max DD: 664.00
WinRate %: 0.00
AvgWin: 142.00
AvgLoss: -199.00
NAV: 12,299.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-05-15
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.425 166.000 37.86
2008-05-28 2008-08-13
JPM080920P00032500
JPM080920P00035000
4 35.00 32.50 0.380 -124.000 47.05
2008-08-27 2008-11-12
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.365 -26.000 30.32
2008-11-26 2009-02-11
JPM090321P00017500
JPM090321P00020000
5 20.00 17.50 0.535 55.000 23.15
2009-08-26 2009-11-11
JPM091219P00035000
JPM091219P00036000
12 36.00 35.00 0.195 180.000 40.95
2009-11-25 2010-02-10
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.175 36.000 43.45
2010-02-26 2010-05-14
JPM100619P00035000
JPM100619P00036000
11 36.00 35.00 0.165 0.000 39.18
2010-10-01 2010-12-17
JPM110122P00032000
JPM110122P00033000
12 33.00 32.00 0.175 186.000 45.29
2010-12-27 2011-03-14
JPM110416P00036000
JPM110416P00037000
12 37.00 36.00 0.17 168.000 44.89
2011-05-25 2011-08-10
JPM110917P00036000
JPM110917P00037000
12 37.00 36.00 0.170 -516.000 33.43
2011-08-29 2011-11-14
JPM111217P00030000
JPM111217P00031000
12 31.00 30.00 0.175 -144.000 31.89
2011-11-23 2012-02-08
JPM120317P00021000
JPM120317P00022000
12 22.00 21.00 0.20 240.000 44.57
2012-02-24 2012-05-11
JPM120616P00032000
JPM120616P00033000
11 33.00 32.00 0.160 44.000 35.03
2012-05-30 2012-08-15
JPM120922P00026000
JPM120922P00027000
12 27.00 26.00 0.180 198.000 40.88
2012-08-29 2012-11-14
JPM121222P00031000
JPM121222P00032000
11 32.00 31.00 0.160 148.500 44
2012-11-23 2013-02-08
JPM130316P00035000
JPM130316P00036000
11 36.00 35.00 0.16 170.500 50.02
2013-08-28 2013-11-13
JPM131221P00044000
JPM131221P00045000
11 45.00 44.00 0.165 176.000 57.7
2015-08-25 2015-11-10
JPM151218P00047500
JPM151218P00050000
4 50.00 47.50 0.41 158.000 64.4
2016-12-27 2017-03-14
JPM170421P00075000
JPM170421P00077500
4 77.50 75.00 0.415 148.000 84.52
2018-11-21 2019-02-06
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 0.80 115.000 106.55
2020-02-28 2020-05-15
JPM200619P00090000
JPM200619P00095000
2 95.00 90.00 0.855 -529.000 97.81
2020-05-27 2020-08-12
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 0.745 130.000 98.35
2020-08-25 2020-11-10
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.865 162.000 119.08
2021-02-25 2021-05-13
JPM210618P00125000
JPM210618P00130000
2 130.00 125.00 0.82 131.000 147.92
2021-06-24 2021-09-09
JPM211015P00130000
JPM211015P00135000
2 135.00 130.00 0.83 138.00 166.61
2022-06-30 2022-09-15
JPM221021P00090000
JPM221021P00095000
2 95.00 90.00 0.84 134.000 122.23
2022-09-27 2022-12-13
JPM230120P00080000
JPM230120P00085000
2 85.00 80.00 0.695 136.000 135.08
2022-12-27 2023-03-14
JPM230421P00110000
JPM230421P00115000
2 115.00 110.00 0.860 115.000 140.54
2024-03-01 2024-05-17
JPM240621P00160000
JPM240621P00165000
2 165.00 160.00 1.005 187.000 196.3
2024-05-28 2024-08-13
JPM240920P00175000
JPM240920P00180000
2 180.00 175.00 0.695 115.000 211.09
2024-09-24 2024-12-10
JPM250117P00185000
JPM250117P00190000
2 190.00 185.00 0.865 179.000 259.16
2024-12-23 2025-03-10
JPM250417P00210000
JPM250417P00215000
2 215.00 210.00 0.875 -40.000 231.96
2025-03-25 2025-06-10
JPM250718P00215000
JPM250718P00220000
2 220.00 215.00 0.75 128.000 291.27