JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.3_97

Trades: 47
Total Profit: 4,113.00
Profit Factor: 1.79
Sharpe: 0.11
Max DD: 1,920.00
WinRate %: 0.00
AvgWin: 251.74
AvgLoss: -520.15
NAV: 14,113.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.60 85.00 37.86
2008-06-03 2008-09-08
JPM080920P00035000
JPM080920P00037500
5 37.50 35.00 0.64 220.000 47.05
2008-09-24 2008-12-30
JPM090117P00032500
JPM090117P00035000
5 35.00 32.50 0.650 -607.500 22.82
2009-05-27 2009-09-01
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.315 434.000 44.95
2009-09-01 2009-12-07
JPM091219P00036000
JPM091219P00037000
13 37.00 36.00 0.28 331.500 40.95
2010-02-24 2010-06-01
JPM100619P00036000
JPM100619P00037000
13 37.00 36.00 0.25 6.500 39.18
2010-08-25 2010-11-30
JPM101218P00032000
JPM101218P00033000
13 33.00 32.00 0.275 312.000 39.67
2010-11-30 2011-03-07
JPM110319P00033000
JPM110319P00034000
13 34.00 33.00 0.26 338.000 45.74
2011-03-23 2011-06-28
JPM110716P00041000
JPM110716P00042000
13 42.00 41.00 0.255 -715.000 39.98
2011-06-29 2011-10-04
JPM111022P00036000
JPM111022P00037000
13 37.00 36.00 0.255 -903.500 33.42
2011-10-04 2012-01-09
JPM120121P00025000
JPM120121P00026000
13 26.00 25.00 0.265 344.500 37.36
2012-01-25 2012-05-01
JPM120519P00033000
JPM120519P00034000
12 34.00 33.00 0.23 264.00 33.49
2012-05-01 2012-08-06
JPM120818P00039000
JPM120818P00040000
12 40.00 39.00 0.225 -900.000 36.98
2012-08-29 2012-12-04
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.245 312.000 44
2012-12-26 2013-04-02
JPM130420P00039000
JPM130420P00040000
13 40.00 39.00 0.235 312.000 47.23
2013-04-02 2013-07-08
JPM130720P00044000
JPM130720P00045000
13 45.00 44.00 0.25 318.500 56.16
2013-08-28 2013-12-03
JPM131221P00046000
JPM131221P00047000
13 47.00 46.00 0.245 312.000 57.7
2013-12-31 2014-04-07
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.595 250.000 55.22
2014-04-25 2014-07-31
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.555 260.000 56.75
2015-03-30 2015-07-06
JPM150717P00055000
JPM150717P00057500
5 57.50 55.00 0.590 282.500 69.21
2015-08-25 2015-11-30
JPM151218P00052500
JPM151218P00055000
5 55.00 52.50 0.590 300.000 64.4
2015-12-23 2016-03-29
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.58 -727.500 61.87
2016-06-28 2016-10-03
JPM161021P00052500
JPM161021P00055000
5 55.00 52.50 0.610 300.000 68.49
2016-11-22 2017-02-27
JPM170317P00070000
JPM170317P00072500
5 72.50 70.00 0.515 277.500 90.68
2017-02-27 2017-06-05
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.585 -500.000 86.18
2017-06-27 2017-10-02
JPM171020P00080000
JPM171020P00082500
5 82.50 80.00 0.565 272.500 99.51
2017-10-02 2018-01-08
JPM180119P00087500
JPM180119P00090000
4 90.00 87.50 0.48 190.000 113.01
2018-05-29 2018-09-04
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.635 317.500 117.85
2018-11-20 2019-02-25
JPM190315P00095000
JPM190315P00100000
2 100.00 95.00 1.060 173.000 106.55
2019-02-26 2019-06-03
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.615 200.000 109.44
2019-09-24 2019-12-30
JPM200117P00105000
JPM200117P00110000
2 110.00 105.00 1.115 221.000 138.2
2020-02-28 2020-06-04
JPM200619P00100000
JPM200619P00105000
2 105.00 100.00 1.20 -50.00 97.81
2020-08-25 2020-11-30
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.25 249.000 119.08
2020-11-30 2021-03-10
JPM210319P00100000
JPM210319P00105000
2 105.00 100.00 0.98 192.000 155.14
2021-03-23 2021-06-28
JPM210716P00130000
JPM210716P00135000
2 135.00 130.00 1.100 208.000 151.91
2021-07-27 2021-11-01
JPM211119P00135000
JPM211119P00140000
2 140.00 135.00 1.125 219.000 160.92
2021-11-01 2022-02-07
JPM220218P00150000
JPM220218P00155000
2 155.00 150.00 0.965 -234.000 152.14
2022-02-22 2022-05-31
JPM220617P00135000
JPM220617P00140000
2 140.00 135.00 1.175 -495.000 113.03
2022-06-28 2022-10-03
JPM221021P00100000
JPM221021P00105000
2 105.00 100.00 1.225 -49.000 122.23
2022-10-03 2023-01-09
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 1.02 203.000 135.08
2023-02-21 2023-05-30
JPM230616P00125000
JPM230616P00130000
2 130.00 125.00 1.075 146.000 143.26
2023-07-03 2023-10-09
JPM231020P00135000
JPM231020P00140000
2 140.00 135.00 1.145 58.000 142.95
2023-12-26 2024-04-01
JPM240419P00155000
JPM240419P00160000
2 160.00 155.00 1.155 225.000 185.8
2024-04-01 2024-07-08
JPM240719P00185000
JPM240719P00190000
2 190.00 185.00 1.325 236.000 209.78
2024-07-23 2024-10-28
JPM241115P00195000
JPM241115P00200000
2 200.00 195.00 1.300 233.000 245.31
2024-10-29 2025-02-03
JPM250221P00205000
JPM250221P00210000
3 210.00 205.00 1.750 541.500 264.24
2025-02-25 2025-06-02
JPM250620P00235000
JPM250620P00240000
2 240.00 235.00 1.225 244.000 275