JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.3_47

Trades: 75
Total Profit: 4,563.50
Profit Factor: 1.94
Sharpe: 0.21
Max DD: 938.50
WinRate %: 0.00
AvgWin: 167.89
AvgLoss: -254.66
NAV: 14,563.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.60 -107.500 37.86
2008-05-28 2008-07-14
JPM080920P00035000
JPM080920P00037500
5 37.50 35.00 0.565 -567.500 47.05
2008-08-27 2008-10-13
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.675 137.500 30.32
2008-11-26 2009-01-12
JPM090321P00022500
JPM090321P00025000
5 25.00 22.50 0.745 -172.500 23.15
2009-05-27 2009-07-13
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.315 119.000 44.95
2009-08-26 2009-10-12
JPM091219P00038000
JPM091219P00039000
13 39.00 38.00 0.28 182.00 40.95
2009-11-25 2010-01-11
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.270 221.000 43.45
2010-02-24 2010-04-12
JPM100619P00036000
JPM100619P00037000
13 37.00 36.00 0.25 266.500 39.18
2010-05-26 2010-07-12
JPM100918P00030000
JPM100918P00034000
3 34.00 30.00 0.870 117.000 40.06
2010-08-25 2010-10-11
JPM101218P00032000
JPM101218P00033000
13 33.00 32.00 0.275 253.500 39.67
2010-11-01 2010-12-20
JPM110219P00033000
JPM110219P00034000
13 34.00 33.00 0.250 221.000 48
2010-12-22 2011-02-07
JPM110416P00038000
JPM110416P00039000
13 39.00 38.00 0.265 221.000 44.89
2011-02-23 2011-04-11
JPM110618P00041000
JPM110618P00042000
13 42.00 41.00 0.24 149.500 40.8
2011-04-27 2011-06-13
JPM110820P00041000
JPM110820P00042000
12 42.00 41.00 0.225 -282.000 34.35
2011-06-29 2011-08-15
JPM111022P00036000
JPM111022P00037000
13 37.00 36.00 0.255 -227.500 33.42
2011-08-24 2011-10-10
JPM111217P00030000
JPM111217P00031000
12 31.00 30.00 0.230 -114.000 31.89
2011-10-26 2011-12-12
JPM120218P00029000
JPM120218P00030000
13 30.00 29.00 0.240 -117.000 38.47
2011-12-28 2012-02-13
JPM120421P00028000
JPM120421P00029000
13 29.00 28.00 0.275 312.000 42.72
2012-02-22 2012-04-09
JPM120616P00034000
JPM120616P00035000
13 35.00 34.00 0.26 260.00 35.03
2012-04-25 2012-06-11
JPM120818P00038000
JPM120818P00039000
12 39.00 38.00 0.220 -756.000 36.98
2012-06-27 2012-08-13
JPM121020P00032000
JPM121020P00033000
13 33.00 32.00 0.245 136.500 42.32
2012-08-29 2012-10-15
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.245 286.000 44
2012-10-24 2012-12-10
JPM130216P00037000
JPM130216P00038000
12 38.00 37.00 0.230 114.000 48.88
2012-12-26 2013-02-11
JPM130420P00039000
JPM130420P00040000
13 40.00 39.00 0.235 266.500 47.23
2013-02-27 2013-04-15
JPM130622P00045000
JPM130622P00046000
13 46.00 45.00 0.235 -19.500 51.96
2013-04-24 2013-06-10
JPM130817P00044000
JPM130817P00045000
12 45.00 44.00 0.205 186.000 53.29
2013-08-28 2013-10-14
JPM131221P00046000
JPM131221P00047000
13 47.00 46.00 0.245 195.000 57.7
2013-12-31 2014-02-18
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.595 107.500 55.22
2014-04-25 2014-06-11
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.555 167.500 56.75
2015-03-30 2015-05-18
JPM150717P00055000
JPM150717P00057500
5 57.50 55.00 0.590 260.000 69.21
2015-06-26 2015-08-12
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.56 -32.500 62.43
2015-08-25 2015-10-12
JPM151218P00052500
JPM151218P00055000
5 55.00 52.50 0.590 177.500 64.4
2015-12-23 2016-02-08
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.58 -622.500 61.87
2016-02-25 2016-04-12
JPM160617P00050000
JPM160617P00052500
5 52.50 50.00 0.59 212.500 62.28
2016-06-28 2016-08-15
JPM161021P00052500
JPM161021P00055000
5 55.00 52.50 0.610 252.500 68.49
2016-11-22 2017-01-09
JPM170317P00070000
JPM170317P00072500
5 72.50 70.00 0.515 207.500 90.68
2017-01-24 2017-03-13
JPM170519P00077500
JPM170519P00080000
5 80.00 77.50 0.605 225.000 84.78
2017-03-28 2017-05-15
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.555 62.500 90.89
2017-06-27 2017-08-14
JPM171020P00080000
JPM171020P00082500
5 82.50 80.00 0.565 195.000 99.51
2017-09-27 2017-11-13
JPM180119P00087500
JPM180119P00090000
5 90.00 87.50 0.600 157.500 113.01
2017-11-21 2018-01-08
JPM180316P00090000
JPM180316P00092500
5 92.50 90.00 0.545 230.000 115.44
2018-05-29 2018-07-16
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.635 222.500 117.85
2018-11-20 2019-01-07
JPM190315P00095000
JPM190315P00100000
2 100.00 95.00 1.060 -118.000 106.55
2019-02-26 2019-04-15
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.615 207.500 109.44
2019-05-31 2019-07-17
JPM190920P00095000
JPM190920P00100000
2 100.00 95.00 1.180 201.000 118.9
2019-09-24 2019-11-11
JPM200117P00105000
JPM200117P00110000
2 110.00 105.00 1.115 192.000 138.2
2019-12-24 2020-02-10
JPM200417P00125000
JPM200417P00130000
2 130.00 125.00 1.175 66.000 95.18
2020-02-28 2020-04-15
JPM200619P00100000
JPM200619P00105000
2 105.00 100.00 1.20 -465.000 97.81
2020-05-27 2020-07-13
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 1.225 10.000 98.35
2020-08-25 2020-10-12
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.25 105.000 119.08
2020-11-24 2021-01-11
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.005 154.000 155.14
2021-02-23 2021-04-12
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 1.10 150.000 147.92
2021-04-27 2021-06-14
JPM210820P00135000
JPM210820P00140000
2 140.00 135.00 1.075 121.000 154.72
2021-06-23 2021-08-09
JPM211015P00135000
JPM211015P00140000
2 140.00 135.00 1.200 128.000 166.61
2021-08-24 2021-10-11
JPM211217P00140000
JPM211217P00145000
2 145.00 140.00 1.05 130.00 156.76
2021-10-26 2021-12-13
JPM220218P00155000
JPM220218P00160000
2 160.00 155.00 1.225 -235.000 152.14
2021-12-20 2022-02-07
JPM220414P00135000
JPM220414P00140000
2 140.00 135.00 1.20 74.000 126.12
2022-02-22 2022-04-11
JPM220617P00135000
JPM220617P00140000
2 140.00 135.00 1.175 -340.000 113.03
2022-05-24 2022-07-11
JPM220916P00110000
JPM220916P00115000
2 115.00 110.00 1.175 -205.000 117.08
2022-07-26 2022-09-12
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.225 128.000 133.84
2022-09-27 2022-11-14
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 1.225 230.000 135.08
2022-11-22 2023-01-09
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.15 78.000 125.81
2023-02-21 2023-04-10
JPM230616P00125000
JPM230616P00130000
2 130.00 125.00 1.075 -190.000 143.26
2023-07-03 2023-08-21
JPM231020P00135000
JPM231020P00140000
2 140.00 135.00 1.145 66.000 142.95
2023-08-23 2023-10-09
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.155 -14.000 165.23
2023-12-26 2024-02-12
JPM240419P00155000
JPM240419P00160000
2 160.00 155.00 1.155 140.000 185.8
2024-02-27 2024-04-15
JPM240621P00170000
JPM240621P00175000
2 175.00 170.00 1.095 19.000 196.3
2024-04-23 2024-06-10
JPM240816P00175000
JPM240816P00180000
2 180.00 175.00 0.99 114.00 213.97
2024-06-25 2024-08-12
JPM241018P00180000
JPM241018P00185000
2 185.00 180.00 1.145 73.000 225.37
2024-08-27 2024-10-14
JPM241220P00205000
JPM241220P00210000
2 210.00 205.00 1.275 41.000 237.6
2024-10-29 2024-12-16
JPM250221P00205000
JPM250221P00210000
3 210.00 205.00 1.750 414.000 264.24
2024-12-23 2025-02-10
JPM250417P00220000
JPM250417P00225000
2 225.00 220.00 1.375 236.000 231.96
2025-02-25 2025-04-14
JPM250620P00235000
JPM250620P00240000
2 240.00 235.00 1.225 -215.000 275
2025-04-22 2025-06-09
JPM250815P00210000
JPM250815P00215000
2 215.00 210.00 1.20 205.000 290.49
2025-06-24 2025-08-11
JPM251017P00260000
JPM251017P00265000
2 265.00 260.00 1.325 110.000 0