JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.4_47

Trades: 89
Total Profit: 3,939.50
Profit Factor: 1.45
Sharpe: 0.16
Max DD: 1,303.00
WinRate %: 0.00
AvgWin: 215.78
AvgLoss: -293.05
NAV: 13,939.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.80 -160.000 37.86
2008-05-28 2008-07-14
JPM080920P00037500
JPM080920P00040000
5 40.00 37.50 0.775 -587.500 47.05
2008-08-27 2008-10-13
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.865 150.000 30.32
2008-11-26 2009-01-12
JPM090321P00027500
JPM090321P00030000
6 30.00 27.50 0.975 -375.000 23.15
2009-05-27 2009-07-13
JPM090919P00032000
JPM090919P00033000
16 33.00 32.00 0.400 64.000 44.95
2009-08-26 2009-10-12
JPM091219P00040000
JPM091219P00041000
15 41.00 40.00 0.37 240.000 40.95
2009-11-25 2010-01-11
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.355 292.500 43.45
2010-02-24 2010-04-12
JPM100619P00038000
JPM100619P00039000
15 39.00 38.00 0.345 397.500 39.18
2010-05-26 2010-07-12
JPM100918P00036000
JPM100918P00037000
15 37.00 36.00 0.355 97.500 40.06
2010-08-25 2010-10-11
JPM101218P00034000
JPM101218P00035000
15 35.00 34.00 0.355 322.500 39.67
2010-11-01 2010-12-20
JPM110219P00035000
JPM110219P00036000
15 36.00 35.00 0.36 330.00 48
2010-12-22 2011-02-07
JPM110416P00040000
JPM110416P00041000
15 41.00 40.00 0.370 315.000 44.89
2011-02-23 2011-04-11
JPM110618P00043000
JPM110618P00044000
14 44.00 43.00 0.325 161.000 40.8
2011-04-27 2011-06-13
JPM110820P00043000
JPM110820P00044000
15 44.00 43.00 0.345 -465.000 34.35
2011-06-29 2011-08-15
JPM111022P00038000
JPM111022P00039000
15 39.00 38.00 0.365 -277.500 33.42
2011-08-24 2011-10-10
JPM111217P00033000
JPM111217P00034000
15 34.00 33.00 0.335 -247.500 31.89
2011-10-26 2011-12-12
JPM120218P00032000
JPM120218P00033000
15 33.00 32.00 0.355 -217.500 38.47
2011-12-28 2012-02-13
JPM120421P00030000
JPM120421P00031000
15 31.00 30.00 0.370 457.500 42.72
2012-02-22 2012-04-09
JPM120616P00035000
JPM120616P00036000
14 36.00 35.00 0.31 350.00 35.03
2012-04-25 2012-06-11
JPM120818P00040000
JPM120818P00041000
14 41.00 40.00 0.315 -889.000 36.98
2012-06-27 2012-08-13
JPM121020P00034000
JPM121020P00035000
15 35.00 34.00 0.35 120.00 42.32
2012-08-29 2012-10-15
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.35 442.500 44
2012-10-24 2012-12-10
JPM130216P00039000
JPM130216P00040000
15 40.00 39.00 0.340 127.500 48.88
2012-12-26 2013-02-11
JPM130420P00041000
JPM130420P00042000
15 42.00 41.00 0.340 412.500 47.23
2013-02-27 2013-04-15
JPM130622P00047000
JPM130622P00048000
15 48.00 47.00 0.335 -112.500 51.96
2013-04-24 2013-06-10
JPM130817P00046000
JPM130817P00047000
14 47.00 46.00 0.315 322.000 53.29
2013-07-24 2013-09-09
JPM131116P00052500
JPM131116P00055000
5 55.00 52.50 0.775 -340.000 54.87
2013-09-25 2013-11-11
JPM140118P00049000
JPM140118P00050000
16 50.00 49.00 0.375 360.000 58.11
2013-11-27 2014-01-13
JPM140322P00052500
JPM140322P00055000
5 55.00 52.50 0.705 125.000 60.17
2014-01-22 2014-03-10
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.665 157.500 53.31
2014-03-26 2014-05-12
JPM140719P00055000
JPM140719P00057500
5 57.50 55.00 0.75 -472.500 58.23
2014-06-25 2014-08-11
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.630 -30.000 56.2
2014-08-27 2014-10-13
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.665 -67.500 61.93
2014-10-28 2014-12-15
JPM150220P00055000
JPM150220P00057500
5 57.50 55.00 0.670 -7.500 59.8
2014-12-23 2015-02-09
JPM150417P00057500
JPM150417P00060000
5 60.00 57.50 0.680 -350.000 62.84
2015-02-26 2015-04-14
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.755 182.500 68.08
2015-04-28 2015-06-15
JPM150821P00057500
JPM150821P00060000
5 60.00 57.50 0.625 240.000 63.6
2015-06-23 2015-08-10
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.750 22.500 62.43
2015-08-25 2015-10-12
JPM151218P00055000
JPM151218P00057500
5 57.50 55.00 0.830 222.500 64.4
2015-10-29 2015-12-15
JPM160219P00060000
JPM160219P00062500
5 62.50 60.00 0.680 72.500 57.82
2015-12-22 2016-02-08
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.705 -560.000 61.87
2016-02-23 2016-04-11
JPM160617P00050000
JPM160617P00052500
5 52.50 50.00 0.665 197.500 62.28
2016-04-27 2016-06-13
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.785 -40.000 65.86
2016-06-28 2016-08-15
JPM161021P00055000
JPM161021P00057500
6 57.50 55.00 0.835 408.000 68.49
2016-08-29 2016-10-17
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.690 87.500 84.94
2016-10-26 2016-12-12
JPM170217P00065000
JPM170217P00067500
5 67.50 65.00 0.735 342.500 90.23
2016-12-27 2017-02-13
JPM170421P00082500
JPM170421P00085000
6 85.00 82.50 0.93 162.000 84.52
2017-02-21 2017-04-10
JPM170616P00085000
JPM170616P00087500
5 87.50 85.00 0.725 -235.000 86.18
2017-04-25 2017-06-12
JPM170818P00082500
JPM170818P00085000
5 85.00 82.50 0.70 -20.000 90.74
2017-06-27 2017-08-14
JPM171020P00082500
JPM171020P00085000
5 85.00 82.50 0.795 267.500 99.51
2017-08-22 2017-10-09
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.610 215.000 106.14
2017-11-21 2018-01-08
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.735 300.000 115.44
2018-02-20 2018-04-09
JPM180615P00105000
JPM180615P00110000
2 110.00 105.00 1.395 -66.000 107.9
2018-05-29 2018-07-16
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.635 222.500 117.85
2018-08-30 2018-10-16
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.195 -148.000 94.17
2018-11-20 2019-01-07
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.470 -216.000 106.55
2019-02-26 2019-04-15
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.615 207.500 109.44
2019-05-28 2019-07-15
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.42 197.000 118.9
2019-08-29 2019-10-15
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.32 212.000 137.24
2019-12-24 2020-02-10
JPM200417P00130000
JPM200417P00135000
3 135.00 130.00 1.700 79.500 95.18
2020-02-25 2020-04-13
JPM200619P00115000
JPM200619P00120000
2 120.00 115.00 1.350 -525.000 97.81
2020-05-26 2020-07-13
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 1.675 150.000 98.35
2020-08-25 2020-10-12
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.725 153.000 119.08
2020-11-24 2021-01-11
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.40 211.000 155.14
2021-02-23 2021-04-12
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 1.925 303.000 147.92
2021-04-28 2021-06-14
JPM210820P00140000
JPM210820P00145000
2 145.00 140.00 1.525 149.000 154.72
2021-06-22 2021-08-09
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.525 137.000 166.61
2021-08-24 2021-10-11
JPM211217P00145000
JPM211217P00150000
2 150.00 145.00 1.475 176.000 156.76
2021-10-26 2021-12-13
JPM220218P00160000
JPM220218P00165000
2 165.00 160.00 1.625 -285.000 152.14
2021-12-20 2022-02-07
JPM220414P00140000
JPM220414P00145000
2 145.00 140.00 1.45 50.000 126.12
2022-02-22 2022-04-11
JPM220617P00140000
JPM220617P00145000
2 145.00 140.00 1.600 -350.000 113.03
2022-05-24 2022-07-11
JPM220916P00115000
JPM220916P00120000
2 120.00 115.00 1.550 -275.000 117.08
2022-07-26 2022-09-12
JPM221118P00105000
JPM221118P00110000
3 110.00 105.00 1.700 246.000 133.84
2022-09-27 2022-11-14
JPM230120P00095000
JPM230120P00100000
2 100.00 95.00 1.625 288.000 135.08
2022-11-22 2023-01-09
JPM230317P00125000
JPM230317P00130000
2 130.00 125.00 1.50 77.000 125.81
2023-02-21 2023-04-10
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.500 -265.000 143.26
2023-05-23 2023-07-10
JPM230915P00130000
JPM230915P00135000
2 135.00 130.00 1.625 200.000 148.81
2023-07-25 2023-09-11
JPM231117P00150000
JPM231117P00155000
2 155.00 150.00 1.60 -435.000 152.82
2023-09-26 2023-11-13
JPM240119P00135000
JPM240119P00140000
2 140.00 135.00 1.475 79.000 170.31
2023-11-21 2024-01-08
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.475 256.000 190.3
2024-01-23 2024-03-11
JPM240517P00160000
JPM240517P00165000
2 165.00 160.00 1.40 226.000 204.79
2024-03-26 2024-05-13
JPM240719P00185000
JPM240719P00190000
2 190.00 185.00 1.575 90.000 209.78
2024-05-28 2024-07-15
JPM240920P00190000
JPM240920P00195000
2 195.00 190.00 1.600 219.000 211.09
2024-07-23 2024-09-09
JPM241115P00200000
JPM241115P00205000
2 205.00 200.00 1.650 95.000 245.31
2024-09-24 2024-11-11
JPM250117P00200000
JPM250117P00205000
2 205.00 200.00 1.625 276.000 259.16
2024-11-26 2025-01-13
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 1.850 -82.500 241.63
2025-01-21 2025-03-10
JPM250516P00255000
JPM250516P00260000
3 260.00 255.00 1.900 -630.000 267.56
2025-03-25 2025-05-12
JPM250718P00240000
JPM250718P00245000
3 245.00 240.00 1.775 217.500 291.27
2025-05-27 2025-07-14
JPM250919P00255000
JPM250919P00260000
3 260.00 255.00 1.775 367.500 0