JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.3_107

Trades: 44
Total Profit: 3,884.00
Profit Factor: 1.80
Sharpe: 0.17
Max DD: 1,267.00
WinRate %: 0.00
AvgWin: 249.20
AvgLoss: -537.56
NAV: 13,884.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.60 -107.500 37.86
2008-08-27 2008-12-12
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.675 -272.500 30.32
2009-05-27 2009-09-11
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.315 427.000 44.95
2009-09-23 2010-01-08
JPM100116P00040000
JPM100116P00041000
14 41.00 40.00 0.300 378.000 43.68
2010-02-24 2010-06-11
JPM100619P00036000
JPM100619P00037000
13 37.00 36.00 0.25 65.00 39.18
2010-08-25 2010-12-10
JPM101218P00032000
JPM101218P00033000
13 33.00 32.00 0.275 351.000 39.67
2010-12-22 2011-04-08
JPM110416P00038000
JPM110416P00039000
13 39.00 38.00 0.265 338.000 44.89
2011-04-27 2011-08-12
JPM110820P00041000
JPM110820P00042000
12 42.00 41.00 0.225 -900.000 34.35
2011-08-24 2011-12-09
JPM111217P00030000
JPM111217P00031000
12 31.00 30.00 0.230 150.000 31.89
2011-12-28 2012-04-13
JPM120421P00028000
JPM120421P00029000
13 29.00 28.00 0.275 357.500 42.72
2012-04-25 2012-08-10
JPM120818P00038000
JPM120818P00039000
12 39.00 38.00 0.220 -834.000 36.98
2012-08-29 2012-12-14
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.245 312.000 44
2012-12-26 2013-04-12
JPM130420P00039000
JPM130420P00040000
13 40.00 39.00 0.235 305.500 47.23
2013-04-24 2013-08-09
JPM130817P00044000
JPM130817P00045000
12 45.00 44.00 0.205 246.000 53.29
2013-08-28 2013-12-13
JPM131221P00046000
JPM131221P00047000
13 47.00 46.00 0.245 318.500 57.7
2013-12-31 2014-04-17
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.595 292.500 55.22
2014-04-25 2014-08-11
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.555 275.000 56.75
2015-03-30 2015-07-15
JPM150717P00055000
JPM150717P00057500
5 57.50 55.00 0.590 295.000 69.21
2015-08-25 2015-12-10
JPM151218P00052500
JPM151218P00055000
5 55.00 52.50 0.590 290.000 64.4
2015-12-23 2016-04-08
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.58 -750.00 61.87
2016-06-28 2016-10-13
JPM161021P00052500
JPM161021P00055000
5 55.00 52.50 0.610 302.500 68.49
2016-11-22 2017-03-09
JPM170317P00070000
JPM170317P00072500
5 72.50 70.00 0.515 257.500 90.68
2017-03-28 2017-07-13
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.555 275.000 90.89
2017-07-26 2017-11-10
JPM171117P00085000
JPM171117P00087500
5 87.50 85.00 0.60 305.00 98.14
2017-11-21 2018-03-08
JPM180316P00090000
JPM180316P00092500
5 92.50 90.00 0.545 272.500 115.44
2018-05-29 2018-09-13
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.635 317.500 117.85
2018-11-20 2019-03-07
JPM190315P00095000
JPM190315P00100000
2 100.00 95.00 1.060 156.000 106.55
2019-05-31 2019-09-16
JPM190920P00095000
JPM190920P00100000
2 100.00 95.00 1.180 237.000 118.9
2019-09-24 2020-01-09
JPM200117P00105000
JPM200117P00110000
2 110.00 105.00 1.115 221.000 138.2
2020-02-28 2020-06-15
JPM200619P00100000
JPM200619P00105000
2 105.00 100.00 1.20 -306.000 97.81
2020-08-25 2020-12-10
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.25 247.000 119.08
2021-02-23 2021-06-10
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 1.10 219.000 147.92
2021-06-23 2021-10-08
JPM211015P00135000
JPM211015P00140000
2 140.00 135.00 1.200 248.000 166.61
2021-10-26 2022-02-10
JPM220218P00155000
JPM220218P00160000
2 160.00 155.00 1.225 -347.000 152.14
2022-02-22 2022-06-09
JPM220617P00135000
JPM220617P00140000
2 140.00 135.00 1.175 -750.000 113.03
2022-06-28 2022-10-13
JPM221021P00100000
JPM221021P00105000
2 105.00 100.00 1.225 37.000 122.23
2022-11-22 2023-03-09
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.15 99.000 125.81
2023-03-28 2023-07-13
JPM230721P00115000
JPM230721P00120000
2 120.00 115.00 1.300 259.000 154.95
2023-07-25 2023-11-09
JPM231117P00145000
JPM231117P00150000
2 150.00 145.00 1.13 -553.000 152.82
2023-12-26 2024-04-11
JPM240419P00155000
JPM240419P00160000
2 160.00 155.00 1.155 226.000 185.8
2024-04-23 2024-08-08
JPM240816P00175000
JPM240816P00180000
2 180.00 175.00 0.99 188.000 213.97
2024-08-27 2024-12-12
JPM241220P00205000
JPM241220P00210000
2 210.00 205.00 1.275 252.000 237.6
2024-12-23 2025-04-09
JPM250417P00220000
JPM250417P00225000
2 225.00 220.00 1.375 40.000 231.96
2025-04-22 2025-08-07
JPM250815P00210000
JPM250815P00215000
2 215.00 210.00 1.20 232.00 290.49