JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.3_67

Trades: 63
Total Profit: 4,255.00
Profit Factor: 1.88
Sharpe: 0.23
Max DD: 1,209.50
WinRate %: 0.00
AvgWin: 202.51
AvgLoss: -269.89
NAV: 14,255.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.60 240.00 37.86
2008-05-28 2008-08-04
JPM080920P00035000
JPM080920P00037500
5 37.50 35.00 0.565 -25.000 47.05
2008-08-27 2008-11-03
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.675 162.500 30.32
2008-11-26 2009-02-02
JPM090321P00022500
JPM090321P00025000
5 25.00 22.50 0.745 -145.000 23.15
2009-05-27 2009-08-03
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.315 392.000 44.95
2009-08-26 2009-11-02
JPM091219P00038000
JPM091219P00039000
13 39.00 38.00 0.28 52.00 40.95
2009-11-25 2010-02-01
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.270 -19.500 43.45
2010-02-24 2010-05-03
JPM100619P00036000
JPM100619P00037000
13 37.00 36.00 0.25 214.500 39.18
2010-05-26 2010-08-02
JPM100918P00030000
JPM100918P00034000
3 34.00 30.00 0.870 228.000 40.06
2010-08-25 2010-11-01
JPM101218P00032000
JPM101218P00033000
13 33.00 32.00 0.275 221.000 39.67
2010-11-01 2011-01-07
JPM110219P00033000
JPM110219P00034000
13 34.00 33.00 0.250 305.500 48
2011-01-26 2011-04-04
JPM110521P00040000
JPM110521P00041000
12 41.00 40.00 0.225 192.000 43.13
2011-04-27 2011-07-05
JPM110820P00041000
JPM110820P00042000
12 42.00 41.00 0.225 -348.000 34.35
2011-07-05 2011-09-12
JPM111022P00037000
JPM111022P00038000
13 38.00 37.00 0.26 -507.00 33.42
2011-09-28 2011-12-05
JPM120121P00026000
JPM120121P00027000
13 27.00 26.00 0.285 240.500 37.36
2011-12-28 2012-03-05
JPM120421P00028000
JPM120421P00029000
13 29.00 28.00 0.275 351.000 42.72
2012-03-28 2012-06-04
JPM120721P00042000
JPM120721P00043000
13 43.00 42.00 0.28 -936.00 33.9
2012-06-04 2012-08-10
JPM120922P00026000
JPM120922P00027000
13 27.00 26.00 0.235 286.000 40.88
2012-08-29 2012-11-05
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.245 286.000 44
2012-11-21 2013-01-28
JPM130316P00036000
JPM130316P00037000
12 37.00 36.00 0.22 264.00 50.02
2013-01-28 2013-04-05
JPM130518P00043000
JPM130518P00044000
13 44.00 43.00 0.260 195.000 52.3
2013-04-24 2013-07-01
JPM130817P00044000
JPM130817P00045000
12 45.00 44.00 0.205 192.000 53.29
2013-08-28 2013-11-04
JPM131221P00046000
JPM131221P00047000
13 47.00 46.00 0.245 240.500 57.7
2013-12-31 2014-03-10
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.595 177.500 55.22
2014-04-25 2014-07-01
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.555 227.500 56.75
2015-03-30 2015-06-05
JPM150717P00055000
JPM150717P00057500
5 57.50 55.00 0.590 272.500 69.21
2015-06-26 2015-09-01
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.56 -457.500 62.43
2015-09-24 2015-11-30
JPM160115P00052500
JPM160115P00055000
5 55.00 52.50 0.53 245.00 57.04
2015-12-23 2016-02-29
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.58 -460.000 61.87
2016-06-28 2016-09-06
JPM161021P00052500
JPM161021P00055000
5 55.00 52.50 0.610 290.000 68.49
2016-11-22 2017-01-30
JPM170317P00070000
JPM170317P00072500
5 72.50 70.00 0.515 235.000 90.68
2017-02-21 2017-05-01
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.535 -5.000 86.18
2017-05-01 2017-07-07
JPM170818P00080000
JPM170818P00082500
5 82.50 80.00 0.600 277.500 90.74
2017-07-26 2017-10-02
JPM171117P00085000
JPM171117P00087500
5 87.50 85.00 0.60 237.500 98.14
2017-10-02 2017-12-08
JPM180119P00087500
JPM180119P00090000
4 90.00 87.50 0.48 170.000 113.01
2018-05-29 2018-08-06
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.635 305.000 117.85
2018-11-20 2019-01-28
JPM190315P00095000
JPM190315P00100000
2 100.00 95.00 1.060 53.000 106.55
2019-02-26 2019-05-06
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.615 265.000 109.44
2019-05-31 2019-08-06
JPM190920P00095000
JPM190920P00100000
2 100.00 95.00 1.180 162.000 118.9
2019-09-24 2019-12-02
JPM200117P00105000
JPM200117P00110000
2 110.00 105.00 1.115 203.000 138.2
2019-12-24 2020-03-02
JPM200417P00125000
JPM200417P00130000
2 130.00 125.00 1.175 -410.000 95.18
2020-03-02 2020-05-08
JPM200619P00105000
JPM200619P00110000
2 110.00 105.00 1.125 -655.000 97.81
2020-05-27 2020-08-03
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 1.225 29.000 98.35
2020-08-25 2020-11-02
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.25 83.000 119.08
2020-11-24 2021-02-01
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.005 120.000 155.14
2021-02-23 2021-05-03
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 1.10 166.000 147.92
2021-05-25 2021-08-02
JPM210917P00145000
JPM210917P00150000
2 150.00 145.00 1.20 -100.00 157.68
2021-08-02 2021-10-08
JPM211119P00135000
JPM211119P00140000
2 140.00 135.00 1.125 203.000 160.92
2021-10-26 2022-01-03
JPM220218P00155000
JPM220218P00160000
2 160.00 155.00 1.225 -115.000 152.14
2022-01-25 2022-04-04
JPM220520P00130000
JPM220520P00135000
2 135.00 130.00 1.30 -110.000 117.34
2022-05-24 2022-08-01
JPM220916P00110000
JPM220916P00115000
2 115.00 110.00 1.175 -136.000 117.08
2022-08-01 2022-10-07
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.090 -132.000 133.84
2022-11-22 2023-01-30
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.15 156.00 125.81
2023-02-21 2023-05-01
JPM230616P00125000
JPM230616P00130000
2 130.00 125.00 1.075 127.000 143.26
2023-07-03 2023-09-08
JPM231020P00135000
JPM231020P00140000
2 140.00 135.00 1.145 -11.000 142.95
2023-09-26 2023-12-04
JPM240119P00130000
JPM240119P00135000
2 135.00 130.00 1.050 192.000 170.31
2023-12-26 2024-03-04
JPM240419P00155000
JPM240419P00160000
2 160.00 155.00 1.155 207.000 185.8
2024-03-26 2024-06-03
JPM240719P00180000
JPM240719P00185000
2 185.00 180.00 1.175 145.000 209.78
2024-06-03 2024-08-09
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.065 119.000 211.09
2024-08-27 2024-11-04
JPM241220P00205000
JPM241220P00210000
2 210.00 205.00 1.275 27.000 237.6
2024-11-04 2025-01-10
JPM250221P00200000
JPM250221P00205000
2 205.00 200.00 1.20 210.00 264.24
2025-01-21 2025-03-31
JPM250516P00245000
JPM250516P00250000
2 250.00 245.00 1.275 -250.000 267.56
2025-03-31 2025-06-06
JPM250718P00225000
JPM250718P00230000
2 230.00 225.00 1.425 236.000 291.27