JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.2_7

Trades: 61
Total Profit: 890.00
Profit Factor: 1.81
Sharpe: 0.12
Max DD: 285.50
WinRate %: 0.00
AvgWin: 46.19
AvgLoss: -60.89
NAV: 10,890.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-03-06
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.425 -170.000 37.86
2008-05-28 2008-06-04
JPM080920P00032500
JPM080920P00035000
4 35.00 32.50 0.380 -38.000 47.05
2008-08-27 2008-09-03
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.365 40.000 30.32
2008-09-24 2008-10-01
JPM090117P00027500
JPM090117P00030000
4 30.00 27.50 0.465 72.000 22.82
2008-11-26 2008-12-03
JPM090321P00017500
JPM090321P00020000
5 20.00 17.50 0.535 130.000 23.15
2009-08-26 2009-09-02
JPM091219P00035000
JPM091219P00036000
12 36.00 35.00 0.195 -102.000 40.95
2009-09-23 2009-09-30
JPM100116P00036000
JPM100116P00037000
12 37.00 36.00 0.170 -48.000 43.68
2009-11-25 2009-12-02
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.175 12.000 43.45
2010-02-26 2010-03-05
JPM100619P00035000
JPM100619P00036000
11 36.00 35.00 0.165 38.500 39.18
2010-10-01 2010-10-08
JPM110122P00032000
JPM110122P00033000
12 33.00 32.00 0.175 30.000 45.29
2010-12-27 2011-01-03
JPM110416P00036000
JPM110416P00037000
12 37.00 36.00 0.17 42.000 44.89
2011-05-25 2011-06-01
JPM110917P00036000
JPM110917P00037000
12 37.00 36.00 0.170 -18.000 33.43
2011-07-01 2011-07-08
JPM111022P00035000
JPM111022P00036000
11 36.00 35.00 0.15 -22.00 33.42
2011-08-29 2011-09-06
JPM111217P00030000
JPM111217P00031000
12 31.00 30.00 0.175 -174.000 31.89
2011-09-28 2011-10-05
JPM120121P00020000
JPM120121P00022500
4 22.50 20.00 0.375 0.000 37.36
2011-10-26 2011-11-02
JPM120218P00026000
JPM120218P00027000
11 27.00 26.00 0.155 -22.000 38.47
2011-11-23 2011-11-30
JPM120317P00021000
JPM120317P00022000
12 22.00 21.00 0.20 90.000 44.57
2011-12-28 2012-01-04
JPM120421P00025000
JPM120421P00026000
11 26.00 25.00 0.165 66.000 42.72
2012-02-24 2012-03-02
JPM120616P00032000
JPM120616P00033000
11 33.00 32.00 0.160 77.000 35.03
2012-03-28 2012-04-04
JPM120721P00039000
JPM120721P00040000
11 40.00 39.00 0.16 -55.00 33.9
2012-04-25 2012-05-02
JPM120818P00036000
JPM120818P00037000
12 37.00 36.00 0.18 42.000 36.98
2012-05-30 2012-06-06
JPM120922P00026000
JPM120922P00027000
12 27.00 26.00 0.180 42.000 40.88
2012-06-27 2012-07-05
JPM121020P00030000
JPM121020P00031000
12 31.00 30.00 0.175 -90.000 42.32
2012-07-25 2012-08-01
JPM121117P00029000
JPM121117P00030000
11 30.00 29.00 0.165 38.500 39.53
2012-08-29 2012-09-05
JPM121222P00031000
JPM121222P00032000
11 32.00 31.00 0.160 0.000 44
2012-09-28 2012-10-05
JPM130119P00034000
JPM130119P00035000
11 35.00 34.00 0.155 55.000 46.46
2012-11-23 2012-11-30
JPM130316P00035000
JPM130316P00036000
11 36.00 35.00 0.16 11.00 50.02
2012-12-26 2013-01-02
JPM130420P00037000
JPM130420P00038000
11 38.00 37.00 0.155 49.500 47.23
2013-01-23 2013-01-30
JPM130518P00040000
JPM130518P00041000
11 41.00 40.00 0.15 49.500 52.3
2013-08-28 2013-09-04
JPM131221P00044000
JPM131221P00045000
11 45.00 44.00 0.165 55.000 57.7
2013-09-26 2013-10-03
JPM140118P00045000
JPM140118P00046000
11 46.00 45.00 0.165 11.000 58.11
2015-08-25 2015-09-01
JPM151218P00047500
JPM151218P00050000
4 50.00 47.50 0.41 60.000 64.4
2016-12-27 2017-01-03
JPM170421P00075000
JPM170421P00077500
4 77.50 75.00 0.415 6.000 84.52
2018-11-21 2018-11-28
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 0.80 74.000 106.55
2020-02-28 2020-03-06
JPM200619P00090000
JPM200619P00095000
2 95.00 90.00 0.855 -104.000 97.81
2020-03-24 2020-03-31
JPM200717P00060000
JPM200717P00065000
2 65.00 60.00 1.140 62.000 98.16
2020-05-27 2020-06-03
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 0.745 28.000 98.35
2020-08-25 2020-09-01
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.865 -20.000 119.08
2020-09-22 2020-09-29
JPM210115P00070000
JPM210115P00075000
2 75.00 70.00 0.675 9.000 138.64
2021-02-25 2021-03-10
JPM210618P00125000
JPM210618P00130000
2 130.00 125.00 0.82 47.000 147.92
2021-03-23 2021-03-30
JPM210716P00125000
JPM210716P00130000
2 130.00 125.00 0.850 42.000 151.91
2021-05-03 2021-05-10
JPM210820P00130000
JPM210820P00135000
2 135.00 130.00 0.845 84.000 154.72
2021-06-24 2021-07-01
JPM211015P00130000
JPM211015P00135000
2 135.00 130.00 0.83 57.000 166.61
2022-06-30 2022-07-07
JPM221021P00090000
JPM221021P00095000
2 95.00 90.00 0.84 40.00 122.23
2022-09-27 2022-10-04
JPM230120P00080000
JPM230120P00085000
2 85.00 80.00 0.695 61.000 135.08
2022-12-27 2023-01-03
JPM230421P00110000
JPM230421P00115000
2 115.00 110.00 0.860 36.000 140.54
2024-03-01 2024-03-08
JPM240621P00160000
JPM240621P00165000
2 165.00 160.00 1.005 123.000 196.3
2024-05-28 2024-06-04
JPM240920P00175000
JPM240920P00180000
2 180.00 175.00 0.695 16.000 211.09
2024-06-25 2024-07-02
JPM241018P00175000
JPM241018P00180000
2 180.00 175.00 0.785 81.000 225.37
2024-07-23 2024-07-30
JPM241115P00185000
JPM241115P00190000
2 190.00 185.00 0.74 29.000 245.31
2024-09-24 2024-10-01
JPM250117P00185000
JPM250117P00190000
2 190.00 185.00 0.865 -32.000 259.16
2024-10-29 2024-11-05
JPM250221P00195000
JPM250221P00200000
2 200.00 195.00 0.980 16.000 264.24
2024-11-27 2024-12-04
JPM250321P00220000
JPM250321P00225000
2 225.00 220.00 0.75 -40.000 241.63
2024-12-23 2024-12-30
JPM250417P00210000
JPM250417P00215000
2 215.00 210.00 0.875 15.000 231.96
2025-01-21 2025-01-28
JPM250516P00235000
JPM250516P00240000
2 240.00 235.00 0.825 27.000 267.56
2025-02-25 2025-03-04
JPM250620P00225000
JPM250620P00230000
2 230.00 225.00 0.850 -65.000 275
2025-03-25 2025-04-01
JPM250718P00215000
JPM250718P00220000
2 220.00 215.00 0.75 -60.000 291.27
2025-04-22 2025-04-29
JPM250815P00195000
JPM250815P00200000
2 200.00 195.00 0.750 56.000 290.49
2025-05-28 2025-06-04
JPM250919P00225000
JPM250919P00230000
2 230.00 225.00 1.075 105.000 0
2025-06-24 2025-07-01
JPM251017P00245000
JPM251017P00250000
2 250.00 245.00 0.850 27.000 0
2025-08-01 2025-08-08
JPM251121P00250000
JPM251121P00255000
2 255.00 250.00 0.75 20.000 0