JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.3_57

Trades: 75
Total Profit: 6,075.00
Profit Factor: 2.41
Sharpe: 0.27
Max DD: 903.50
WinRate %: 0.00
AvgWin: 175.88
AvgLoss: -268.88
NAV: 16,075.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.60 185.00 37.86
2008-05-28 2008-07-24
JPM080920P00035000
JPM080920P00037500
5 37.50 35.00 0.565 -100.000 47.05
2008-08-27 2008-10-23
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.675 57.500 30.32
2008-11-26 2009-01-22
JPM090321P00022500
JPM090321P00025000
5 25.00 22.50 0.745 -252.500 23.15
2009-05-27 2009-07-23
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.315 336.000 44.95
2009-08-26 2009-10-22
JPM091219P00038000
JPM091219P00039000
13 39.00 38.00 0.28 227.500 40.95
2009-11-25 2010-01-21
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.270 19.500 43.45
2010-02-24 2010-04-22
JPM100619P00036000
JPM100619P00037000
13 37.00 36.00 0.25 247.00 39.18
2010-05-26 2010-07-22
JPM100918P00030000
JPM100918P00034000
3 34.00 30.00 0.870 159.000 40.06
2010-08-25 2010-10-21
JPM101218P00032000
JPM101218P00033000
13 33.00 32.00 0.275 208.000 39.67
2010-11-01 2010-12-28
JPM110219P00033000
JPM110219P00034000
13 34.00 33.00 0.250 260.000 48
2010-12-28 2011-02-23
JPM110416P00038000
JPM110416P00039000
13 39.00 38.00 0.25 234.00 44.89
2011-02-23 2011-04-21
JPM110618P00041000
JPM110618P00042000
13 42.00 41.00 0.24 97.500 40.8
2011-04-27 2011-06-23
JPM110820P00041000
JPM110820P00042000
12 42.00 41.00 0.225 -462.000 34.35
2011-06-29 2011-08-25
JPM111022P00036000
JPM111022P00037000
13 37.00 36.00 0.255 -273.000 33.42
2011-08-25 2011-10-21
JPM111217P00030000
JPM111217P00031000
13 31.00 30.00 0.240 -19.500 31.89
2011-10-26 2011-12-22
JPM120218P00029000
JPM120218P00030000
13 30.00 29.00 0.240 39.000 38.47
2011-12-28 2012-02-23
JPM120421P00028000
JPM120421P00029000
13 29.00 28.00 0.275 331.500 42.72
2012-02-23 2012-04-20
JPM120616P00034000
JPM120616P00035000
12 35.00 34.00 0.23 198.000 35.03
2012-04-25 2012-06-21
JPM120818P00038000
JPM120818P00039000
12 39.00 38.00 0.220 -618.000 36.98
2012-06-27 2012-08-23
JPM121020P00032000
JPM121020P00033000
13 33.00 32.00 0.245 149.500 42.32
2012-08-29 2012-10-25
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.245 273.000 44
2012-10-25 2012-12-21
JPM130216P00037000
JPM130216P00038000
13 38.00 37.00 0.235 208.000 48.88
2012-12-26 2013-02-21
JPM130420P00039000
JPM130420P00040000
13 40.00 39.00 0.235 253.500 47.23
2013-02-27 2013-04-25
JPM130622P00045000
JPM130622P00046000
13 46.00 45.00 0.235 143.000 51.96
2013-04-25 2013-06-21
JPM130817P00045000
JPM130817P00046000
13 46.00 45.00 0.240 182.000 53.29
2013-08-28 2013-10-24
JPM131221P00046000
JPM131221P00047000
13 47.00 46.00 0.245 227.500 57.7
2013-12-31 2014-02-26
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.595 -2.500 55.22
2014-04-25 2014-06-23
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.555 222.500 56.75
2015-03-30 2015-05-26
JPM150717P00055000
JPM150717P00057500
5 57.50 55.00 0.590 250.000 69.21
2015-06-26 2015-08-24
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.56 -532.500 62.43
2015-08-25 2015-10-21
JPM151218P00052500
JPM151218P00055000
5 55.00 52.50 0.590 220.000 64.4
2015-12-23 2016-02-18
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.58 -585.000 61.87
2016-02-25 2016-04-22
JPM160617P00050000
JPM160617P00052500
5 52.50 50.00 0.59 272.500 62.28
2016-06-28 2016-08-24
JPM161021P00052500
JPM161021P00055000
5 55.00 52.50 0.610 267.500 68.49
2016-11-22 2017-01-18
JPM170317P00070000
JPM170317P00072500
5 72.50 70.00 0.515 205.000 90.68
2017-01-24 2017-03-22
JPM170519P00077500
JPM170519P00080000
5 80.00 77.50 0.605 162.500 84.78
2017-03-28 2017-05-24
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.555 12.500 90.89
2017-06-27 2017-08-23
JPM171020P00080000
JPM171020P00082500
5 82.50 80.00 0.565 202.500 99.51
2017-09-27 2017-11-24
JPM180119P00087500
JPM180119P00090000
5 90.00 87.50 0.600 197.500 113.01
2017-11-24 2018-01-22
JPM180316P00090000
JPM180316P00092500
5 92.50 90.00 0.565 270.000 115.44
2018-05-29 2018-07-25
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.635 280.000 117.85
2018-11-20 2019-01-16
JPM190315P00095000
JPM190315P00100000
2 100.00 95.00 1.060 -15.000 106.55
2019-02-26 2019-04-24
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.615 265.000 109.44
2019-05-31 2019-07-29
JPM190920P00095000
JPM190920P00100000
2 100.00 95.00 1.180 216.000 118.9
2019-09-24 2019-11-20
JPM200117P00105000
JPM200117P00110000
2 110.00 105.00 1.115 190.000 138.2
2019-12-24 2020-02-19
JPM200417P00125000
JPM200417P00130000
2 130.00 125.00 1.175 81.000 95.18
2020-02-28 2020-04-27
JPM200619P00100000
JPM200619P00105000
2 105.00 100.00 1.20 -425.000 97.81
2020-05-27 2020-07-23
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 1.225 70.000 98.35
2020-08-25 2020-10-21
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.25 76.00 119.08
2020-11-24 2021-01-20
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.005 155.000 155.14
2021-02-23 2021-04-21
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 1.10 144.00 147.92
2021-04-27 2021-06-23
JPM210820P00135000
JPM210820P00140000
2 140.00 135.00 1.075 58.000 154.72
2021-06-23 2021-08-19
JPM211015P00135000
JPM211015P00140000
2 140.00 135.00 1.200 108.000 166.61
2021-08-24 2021-10-20
JPM211217P00140000
JPM211217P00145000
2 145.00 140.00 1.05 177.000 156.76
2021-10-26 2021-12-22
JPM220218P00155000
JPM220218P00160000
2 160.00 155.00 1.225 -275.000 152.14
2021-12-22 2022-02-17
JPM220414P00140000
JPM220414P00145000
2 145.00 140.00 1.175 -25.000 126.12
2022-02-22 2022-04-20
JPM220617P00135000
JPM220617P00140000
2 140.00 135.00 1.175 -415.000 113.03
2022-05-24 2022-07-20
JPM220916P00110000
JPM220916P00115000
2 115.00 110.00 1.175 -135.000 117.08
2022-07-26 2022-09-21
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.225 18.000 133.84
2022-09-27 2022-11-23
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 1.225 238.000 135.08
2022-11-23 2023-01-19
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.035 65.000 125.81
2023-02-21 2023-04-19
JPM230616P00125000
JPM230616P00130000
2 130.00 125.00 1.075 117.000 143.26
2023-07-03 2023-08-29
JPM231020P00135000
JPM231020P00140000
2 140.00 135.00 1.145 76.000 142.95
2023-09-26 2023-11-22
JPM240119P00130000
JPM240119P00135000
2 135.00 130.00 1.050 169.000 170.31
2023-12-26 2024-02-21
JPM240419P00155000
JPM240419P00160000
2 160.00 155.00 1.155 182.000 185.8
2024-02-27 2024-04-24
JPM240621P00170000
JPM240621P00175000
2 175.00 170.00 1.095 160.000 196.3
2024-04-24 2024-06-20
JPM240816P00180000
JPM240816P00185000
2 185.00 180.00 1.275 116.000 213.97
2024-06-25 2024-08-21
JPM241018P00180000
JPM241018P00185000
2 185.00 180.00 1.145 184.000 225.37
2024-08-27 2024-10-23
JPM241220P00205000
JPM241220P00210000
2 210.00 205.00 1.275 85.000 237.6
2024-10-29 2024-12-26
JPM250221P00205000
JPM250221P00210000
3 210.00 205.00 1.750 454.500 264.24
2024-12-26 2025-02-21
JPM250417P00225000
JPM250417P00230000
2 230.00 225.00 1.25 158.00 231.96
2025-02-25 2025-04-23
JPM250620P00235000
JPM250620P00240000
2 240.00 235.00 1.225 -135.000 275
2025-04-24 2025-06-20
JPM250815P00220000
JPM250815P00225000
2 225.00 220.00 1.175 197.000 290.49
2025-06-24 2025-08-20
JPM251017P00260000
JPM251017P00265000
2 265.00 260.00 1.325 137.000 0