JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.3_37

Trades: 86
Total Profit: 3,752.50
Profit Factor: 1.75
Sharpe: 0.23
Max DD: 901.50
WinRate %: 0.00
AvgWin: 148.02
AvgLoss: -184.46
NAV: 13,752.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.60 65.000 37.86
2008-05-28 2008-07-07
JPM080920P00035000
JPM080920P00037500
5 37.50 35.00 0.565 -442.500 47.05
2008-08-27 2008-10-03
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.675 140.000 30.32
2008-11-26 2009-01-02
JPM090321P00022500
JPM090321P00025000
5 25.00 22.50 0.745 125.000 23.15
2009-05-27 2009-07-06
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.315 -14.000 44.95
2009-08-26 2009-10-02
JPM091219P00038000
JPM091219P00039000
13 39.00 38.00 0.28 -65.00 40.95
2009-11-25 2010-01-04
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.270 130.000 43.45
2010-02-24 2010-04-05
JPM100619P00036000
JPM100619P00037000
13 37.00 36.00 0.25 247.000 39.18
2010-05-26 2010-07-02
JPM100918P00030000
JPM100918P00034000
3 34.00 30.00 0.870 -42.000 40.06
2010-08-25 2010-10-01
JPM101218P00032000
JPM101218P00033000
13 33.00 32.00 0.275 188.500 39.67
2010-10-01 2010-11-08
JPM110122P00034000
JPM110122P00035000
13 35.00 34.00 0.245 149.500 45.29
2010-11-24 2010-12-31
JPM110319P00034000
JPM110319P00035000
13 35.00 34.00 0.270 247.000 45.74
2011-01-26 2011-03-04
JPM110521P00040000
JPM110521P00041000
12 41.00 40.00 0.225 66.000 43.13
2011-03-23 2011-04-29
JPM110716P00041000
JPM110716P00042000
13 42.00 41.00 0.255 104.000 39.98
2011-04-29 2011-06-06
JPM110820P00041000
JPM110820P00042000
12 42.00 41.00 0.21 -426.000 34.35
2011-06-29 2011-08-05
JPM111022P00036000
JPM111022P00037000
13 37.00 36.00 0.255 -175.500 33.42
2011-08-24 2011-09-30
JPM111217P00030000
JPM111217P00031000
12 31.00 30.00 0.230 -294.000 31.89
2011-09-30 2011-11-07
JPM120121P00025000
JPM120121P00026000
13 26.00 25.00 0.280 240.500 37.36
2011-11-23 2011-12-30
JPM120317P00023000
JPM120317P00025000
6 25.00 23.00 0.560 246.000 44.57
2011-12-30 2012-02-06
JPM120421P00029000
JPM120421P00030000
14 30.00 29.00 0.290 322.000 42.72
2012-02-22 2012-03-30
JPM120616P00034000
JPM120616P00035000
13 35.00 34.00 0.26 286.00 35.03
2012-03-30 2012-05-07
JPM120721P00041000
JPM120721P00042000
13 42.00 41.00 0.240 -273.000 33.9
2012-05-30 2012-07-06
JPM120922P00028000
JPM120922P00029000
13 29.00 28.00 0.240 143.000 40.88
2012-07-25 2012-08-31
JPM121117P00031000
JPM121117P00032000
13 32.00 31.00 0.25 169.00 39.53
2012-08-31 2012-10-08
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.25 266.500 44
2012-10-24 2012-11-30
JPM130216P00037000
JPM130216P00038000
12 38.00 37.00 0.230 24.000 48.88
2012-12-26 2013-02-01
JPM130420P00039000
JPM130420P00040000
13 40.00 39.00 0.235 240.500 47.23
2013-02-27 2013-04-05
JPM130622P00045000
JPM130622P00046000
13 46.00 45.00 0.235 -32.500 51.96
2013-04-24 2013-05-31
JPM130817P00044000
JPM130817P00045000
12 45.00 44.00 0.205 180.000 53.29
2013-05-31 2013-07-08
JPM130921P00049000
JPM130921P00050000
12 50.00 49.00 0.210 78.000 52.8
2013-08-28 2013-10-04
JPM131221P00046000
JPM131221P00047000
13 47.00 46.00 0.245 162.500 57.7
2013-12-31 2014-02-06
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.595 -77.500 55.22
2014-04-25 2014-06-02
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.555 62.500 56.75
2015-03-30 2015-05-06
JPM150717P00055000
JPM150717P00057500
5 57.50 55.00 0.590 182.500 69.21
2015-06-26 2015-08-03
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.56 45.00 62.43
2015-08-25 2015-10-01
JPM151218P00052500
JPM151218P00055000
5 55.00 52.50 0.590 107.500 64.4
2015-12-23 2016-01-29
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.58 -467.500 61.87
2016-01-29 2016-03-07
JPM160520P00052500
JPM160520P00055000
5 55.00 52.50 0.55 65.00 63.51
2016-06-28 2016-08-04
JPM161021P00052500
JPM161021P00055000
5 55.00 52.50 0.610 227.500 68.49
2016-11-22 2016-12-29
JPM170317P00070000
JPM170317P00072500
5 72.50 70.00 0.515 175.000 90.68
2016-12-29 2017-02-06
JPM170421P00077500
JPM170421P00080000
5 80.00 77.50 0.64 142.500 84.52
2017-02-21 2017-03-30
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.535 -25.000 86.18
2017-03-30 2017-05-08
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.510 12.500 90.89
2017-06-27 2017-08-03
JPM171020P00080000
JPM171020P00082500
5 82.50 80.00 0.565 197.500 99.51
2017-09-27 2017-11-03
JPM180119P00087500
JPM180119P00090000
5 90.00 87.50 0.600 217.500 113.01
2017-11-21 2017-12-28
JPM180316P00090000
JPM180316P00092500
5 92.50 90.00 0.545 207.500 115.44
2018-05-29 2018-07-05
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.635 -5.000 117.85
2018-11-20 2018-12-27
JPM190315P00095000
JPM190315P00100000
2 100.00 95.00 1.060 -283.000 106.55
2019-02-26 2019-04-04
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.615 65.000 109.44
2019-05-31 2019-07-08
JPM190920P00095000
JPM190920P00100000
2 100.00 95.00 1.180 179.000 118.9
2019-09-24 2019-10-31
JPM200117P00105000
JPM200117P00110000
2 110.00 105.00 1.115 161.000 138.2
2019-12-24 2020-01-30
JPM200417P00125000
JPM200417P00130000
2 130.00 125.00 1.175 28.000 95.18
2020-02-28 2020-04-06
JPM200619P00100000
JPM200619P00105000
2 105.00 100.00 1.20 -485.000 97.81
2020-05-27 2020-07-06
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 1.225 -60.000 98.35
2020-08-25 2020-10-01
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.25 -41.000 119.08
2020-11-24 2020-12-31
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.005 73.000 155.14
2021-02-23 2021-04-01
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 1.10 102.00 147.92
2021-04-27 2021-06-03
JPM210820P00135000
JPM210820P00140000
2 140.00 135.00 1.075 152.000 154.72
2021-06-23 2021-07-30
JPM211015P00135000
JPM211015P00140000
2 140.00 135.00 1.200 62.000 166.61
2021-07-30 2021-09-07
JPM211119P00135000
JPM211119P00140000
2 140.00 135.00 1.080 118.000 160.92
2021-09-29 2021-11-05
JPM220121P00145000
JPM220121P00150000
2 150.00 145.00 1.000 87.000 145.08
2021-11-23 2021-12-30
JPM220318P00150000
JPM220318P00155000
2 155.00 150.00 1.150 -110.000 140.1
2022-01-25 2022-03-03
JPM220520P00130000
JPM220520P00135000
2 135.00 130.00 1.30 -100.00 117.34
2022-03-22 2022-04-28
JPM220715P00125000
JPM220715P00130000
2 130.00 125.00 1.175 -345.000 112.95
2022-05-24 2022-06-30
JPM220916P00110000
JPM220916P00115000
2 115.00 110.00 1.175 -225.000 117.08
2022-06-30 2022-08-08
JPM221021P00095000
JPM221021P00100000
2 100.00 95.00 1.05 86.00 122.23
2022-08-23 2022-09-29
JPM221216P00100000
JPM221216P00105000
2 105.00 100.00 1.065 -172.000 129.29
2022-09-29 2022-11-07
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 1.200 210.000 135.08
2022-11-22 2022-12-29
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.15 -13.000 125.81
2022-12-29 2023-02-06
JPM230421P00115000
JPM230421P00120000
2 120.00 115.00 1.065 149.000 140.54
2023-02-21 2023-03-30
JPM230616P00125000
JPM230616P00130000
2 130.00 125.00 1.075 -195.000 143.26
2023-03-30 2023-05-08
JPM230721P00115000
JPM230721P00120000
2 120.00 115.00 1.225 136.000 154.95
2023-07-03 2023-08-09
JPM231020P00135000
JPM231020P00140000
2 140.00 135.00 1.145 107.000 142.95
2023-08-23 2023-09-29
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.155 -28.000 165.23
2023-09-29 2023-11-06
JPM240119P00130000
JPM240119P00135000
2 135.00 130.00 1.080 51.000 170.31
2023-12-26 2024-02-01
JPM240419P00155000
JPM240419P00160000
2 160.00 155.00 1.155 127.000 185.8
2024-02-27 2024-04-04
JPM240621P00170000
JPM240621P00175000
2 175.00 170.00 1.095 111.000 196.3
2024-04-23 2024-05-30
JPM240816P00175000
JPM240816P00180000
2 180.00 175.00 0.99 102.00 213.97
2024-05-30 2024-07-08
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.20 77.000 211.09
2024-07-23 2024-08-29
JPM241115P00195000
JPM241115P00200000
2 200.00 195.00 1.300 142.000 245.31
2024-08-29 2024-10-07
JPM241220P00205000
JPM241220P00210000
2 210.00 205.00 1.20 -145.000 237.6
2024-10-29 2024-12-05
JPM250221P00205000
JPM250221P00210000
3 210.00 205.00 1.750 454.500 264.24
2024-12-23 2025-01-29
JPM250417P00220000
JPM250417P00225000
2 225.00 220.00 1.375 224.000 231.96
2025-02-25 2025-04-03
JPM250620P00235000
JPM250620P00240000
2 240.00 235.00 1.225 -385.000 275
2025-04-22 2025-05-29
JPM250815P00210000
JPM250815P00215000
2 215.00 210.00 1.20 191.000 290.49
2025-05-29 2025-07-07
JPM250919P00245000
JPM250919P00250000
2 250.00 245.00 1.30 194.00 0