JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.2_97

Trades: 26
Total Profit: 1,887.00
Profit Factor: 2.23
Sharpe: 0.27
Max DD: 763.50
WinRate %: 0.00
AvgWin: 162.74
AvgLoss: -306.10
NAV: 11,887.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-06-04
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.425 146.000 37.86
2008-08-27 2008-12-02
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.365 -142.000 30.32
2008-12-02 2009-03-09
JPM090321P00017500
JPM090321P00020000
5 20.00 17.50 0.650 -617.500 23.15
2009-08-26 2009-12-01
JPM091219P00035000
JPM091219P00036000
12 36.00 35.00 0.195 216.000 40.95
2009-12-01 2010-03-08
JPM100320P00034000
JPM100320P00035000
11 35.00 34.00 0.155 170.500 43.45
2010-10-01 2011-01-06
JPM110122P00032000
JPM110122P00033000
12 33.00 32.00 0.175 210.000 45.29
2011-05-25 2011-08-30
JPM110917P00036000
JPM110917P00037000
12 37.00 36.00 0.170 -228.000 33.43
2011-09-28 2012-01-03
JPM120121P00020000
JPM120121P00022500
4 22.50 20.00 0.375 144.000 37.36
2012-01-03 2012-04-09
JPM120421P00028000
JPM120421P00029000
12 29.00 28.00 0.180 216.000 42.72
2012-04-25 2012-07-31
JPM120818P00036000
JPM120818P00037000
12 37.00 36.00 0.18 -450.000 36.98
2012-07-31 2012-11-05
JPM121117P00030000
JPM121117P00031000
12 31.00 30.00 0.175 210.000 39.53
2012-11-23 2013-02-28
JPM130316P00035000
JPM130316P00036000
11 36.00 35.00 0.16 170.500 50.02
2013-08-28 2013-12-03
JPM131221P00044000
JPM131221P00045000
11 45.00 44.00 0.165 181.500 57.7
2015-08-25 2015-11-30
JPM151218P00047500
JPM151218P00050000
4 50.00 47.50 0.41 172.00 64.4
2016-12-27 2017-04-03
JPM170421P00075000
JPM170421P00077500
4 77.50 75.00 0.415 156.000 84.52
2018-11-21 2019-02-26
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 0.80 147.000 106.55
2020-02-28 2020-06-04
JPM200619P00090000
JPM200619P00095000
2 95.00 90.00 0.855 108.000 97.81
2020-08-25 2020-11-30
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.865 168.000 119.08
2021-02-25 2021-06-02
JPM210618P00125000
JPM210618P00130000
2 130.00 125.00 0.82 159.000 147.92
2021-06-24 2021-09-29
JPM211015P00130000
JPM211015P00135000
2 135.00 130.00 0.83 153.000 166.61
2022-06-30 2022-10-05
JPM221021P00090000
JPM221021P00095000
2 95.00 90.00 0.84 128.000 122.23
2022-12-27 2023-04-03
JPM230421P00110000
JPM230421P00115000
2 115.00 110.00 0.860 135.000 140.54
2024-03-01 2024-06-06
JPM240621P00160000
JPM240621P00165000
2 165.00 160.00 1.005 196.000 196.3
2024-06-25 2024-09-30
JPM241018P00175000
JPM241018P00180000
2 180.00 175.00 0.785 143.000 225.37
2024-09-30 2025-01-06
JPM250117P00180000
JPM250117P00185000
2 185.00 180.00 0.695 130.000 259.16
2025-01-21 2025-04-29
JPM250516P00235000
JPM250516P00240000
2 240.00 235.00 0.825 -83.000 267.56