JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.4_107

Trades: 47
Total Profit: 2,668.00
Profit Factor: 1.29
Sharpe: 0.13
Max DD: 1,964.50
WinRate %: 0.00
AvgWin: 364.24
AvgLoss: -668.00
NAV: 12,668.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.80 -502.500 37.86
2008-08-27 2008-12-12
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.865 -609.000 30.32
2009-05-27 2009-09-11
JPM090919P00032000
JPM090919P00033000
16 33.00 32.00 0.400 648.000 44.95
2009-09-23 2010-01-08
JPM100116P00042000
JPM100116P00043000
16 43.00 42.00 0.375 368.000 43.68
2010-02-24 2010-06-11
JPM100619P00038000
JPM100619P00039000
15 39.00 38.00 0.345 -322.500 39.18
2010-08-25 2010-12-10
JPM101218P00034000
JPM101218P00035000
15 35.00 34.00 0.355 525.000 39.67
2010-12-22 2011-04-08
JPM110416P00040000
JPM110416P00041000
15 41.00 40.00 0.370 540.000 44.89
2011-04-27 2011-08-12
JPM110820P00043000
JPM110820P00044000
15 44.00 43.00 0.345 -1207.500 34.35
2011-08-24 2011-12-09
JPM111217P00033000
JPM111217P00034000
15 34.00 33.00 0.335 -345.000 31.89
2011-12-28 2012-04-13
JPM120421P00030000
JPM120421P00031000
15 31.00 30.00 0.370 555.000 42.72
2012-04-25 2012-08-10
JPM120818P00040000
JPM120818P00041000
14 41.00 40.00 0.315 -959.000 36.98
2012-08-29 2012-12-14
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.35 517.500 44
2012-12-26 2013-04-12
JPM130420P00041000
JPM130420P00042000
15 42.00 41.00 0.340 510.000 47.23
2013-04-24 2013-08-09
JPM130817P00046000
JPM130817P00047000
14 47.00 46.00 0.315 441.000 53.29
2013-08-28 2013-12-13
JPM131221P00048000
JPM131221P00049000
15 49.00 48.00 0.36 540.000 57.7
2013-12-26 2014-04-14
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.650 107.500 55.22
2014-04-24 2014-08-11
JPM140816P00052500
JPM140816P00055000
5 55.00 52.50 0.810 360.000 56.75
2014-08-27 2014-12-12
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.665 272.500 61.93
2014-12-23 2015-04-09
JPM150417P00057500
JPM150417P00060000
5 60.00 57.50 0.680 200.000 62.84
2015-04-28 2015-08-13
JPM150821P00057500
JPM150821P00060000
5 60.00 57.50 0.625 302.500 63.6
2015-08-25 2015-12-10
JPM151218P00055000
JPM151218P00057500
5 57.50 55.00 0.830 410.000 64.4
2015-12-22 2016-04-07
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.705 -852.500 61.87
2016-04-27 2016-08-12
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.785 380.000 65.86
2016-08-29 2016-12-14
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.690 342.500 84.94
2016-12-27 2017-04-13
JPM170421P00082500
JPM170421P00085000
6 85.00 82.50 0.93 27.000 84.52
2017-04-25 2017-08-10
JPM170818P00082500
JPM170818P00085000
5 85.00 82.50 0.70 345.000 90.74
2017-08-22 2017-12-07
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.610 302.500 106.14
2018-02-20 2018-06-07
JPM180615P00105000
JPM180615P00110000
2 110.00 105.00 1.395 134.000 107.9
2018-08-30 2018-12-17
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.195 -749.000 94.17
2019-02-26 2019-06-13
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.615 302.500 109.44
2019-08-29 2019-12-16
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.32 263.000 137.24
2019-12-24 2020-04-09
JPM200417P00130000
JPM200417P00135000
3 135.00 130.00 1.700 -892.500 95.18
2020-05-26 2020-09-10
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 1.675 469.500 98.35
2020-09-22 2021-01-07
JPM210115P00085000
JPM210115P00090000
3 90.00 85.00 1.90 567.000 138.64
2021-02-23 2021-06-10
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 1.925 583.500 147.92
2021-06-22 2021-10-07
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.525 298.000 166.61
2021-10-26 2022-02-10
JPM220218P00160000
JPM220218P00165000
2 165.00 160.00 1.625 -585.000 152.14
2022-02-22 2022-06-09
JPM220617P00140000
JPM220617P00145000
2 145.00 140.00 1.600 -695.000 113.03
2022-06-28 2022-10-13
JPM221021P00105000
JPM221021P00110000
2 110.00 105.00 1.60 -67.000 122.23
2022-11-22 2023-03-09
JPM230317P00125000
JPM230317P00130000
2 130.00 125.00 1.50 9.000 125.81
2023-03-28 2023-07-13
JPM230721P00120000
JPM230721P00125000
2 125.00 120.00 1.600 317.000 154.95
2023-07-25 2023-11-09
JPM231117P00150000
JPM231117P00155000
2 155.00 150.00 1.60 -675.000 152.82
2023-11-21 2024-03-07
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.475 298.000 190.3
2024-03-26 2024-07-11
JPM240719P00185000
JPM240719P00190000
2 190.00 185.00 1.575 300.000 209.78
2024-07-23 2024-11-07
JPM241115P00200000
JPM241115P00205000
2 205.00 200.00 1.650 324.000 245.31
2024-11-26 2025-03-13
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 1.850 -862.500 241.63
2025-03-25 2025-07-10
JPM250718P00240000
JPM250718P00245000
3 245.00 240.00 1.775 526.500 291.27