JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.4_67

Trades: 73
Total Profit: 6,594.00
Profit Factor: 1.86
Sharpe: 0.23
Max DD: 1,524.50
WinRate %: 0.00
AvgWin: 279.17
AvgLoss: -347.43
NAV: 16,594.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.80 267.500 37.86
2008-05-28 2008-08-04
JPM080920P00037500
JPM080920P00040000
5 40.00 37.50 0.775 -67.500 47.05
2008-08-27 2008-11-03
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.865 228.000 30.32
2008-11-26 2009-02-02
JPM090321P00027500
JPM090321P00030000
6 30.00 27.50 0.975 -390.000 23.15
2009-05-27 2009-08-03
JPM090919P00032000
JPM090919P00033000
16 33.00 32.00 0.400 512.000 44.95
2009-08-26 2009-11-02
JPM091219P00040000
JPM091219P00041000
15 41.00 40.00 0.37 45.00 40.95
2009-11-25 2010-02-01
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.355 -120.000 43.45
2010-02-24 2010-05-03
JPM100619P00038000
JPM100619P00039000
15 39.00 38.00 0.345 300.000 39.18
2010-05-26 2010-08-02
JPM100918P00036000
JPM100918P00037000
15 37.00 36.00 0.355 382.500 40.06
2010-08-25 2010-11-01
JPM101218P00034000
JPM101218P00035000
15 35.00 34.00 0.355 232.500 39.67
2010-11-01 2011-01-07
JPM110219P00035000
JPM110219P00036000
15 36.00 35.00 0.36 487.500 48
2011-01-26 2011-04-04
JPM110521P00042000
JPM110521P00043000
14 43.00 42.00 0.320 245.000 43.13
2011-04-27 2011-07-05
JPM110820P00043000
JPM110820P00044000
15 44.00 43.00 0.345 -600.000 34.35
2011-07-05 2011-09-12
JPM111022P00038000
JPM111022P00039000
14 39.00 38.00 0.31 -756.00 33.42
2011-09-28 2011-12-05
JPM120121P00028000
JPM120121P00029000
15 29.00 28.00 0.355 285.000 37.36
2011-12-28 2012-03-05
JPM120421P00030000
JPM120421P00031000
15 31.00 30.00 0.370 532.500 42.72
2012-03-28 2012-06-04
JPM120721P00044000
JPM120721P00045000
16 45.00 44.00 0.39 -976.00 33.9
2012-06-04 2012-08-10
JPM120922P00029000
JPM120922P00030000
16 30.00 29.00 0.39 600.000 40.88
2012-08-29 2012-11-05
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.35 457.500 44
2012-11-21 2013-01-28
JPM130316P00038000
JPM130316P00039000
15 39.00 38.00 0.335 472.500 50.02
2013-01-28 2013-04-05
JPM130518P00044000
JPM130518P00045000
14 45.00 44.00 0.330 252.000 52.3
2013-04-24 2013-07-01
JPM130817P00046000
JPM130817P00047000
14 47.00 46.00 0.315 308.000 53.29
2013-07-24 2013-09-30
JPM131116P00052500
JPM131116P00055000
5 55.00 52.50 0.775 -502.500 54.87
2013-09-30 2013-12-06
JPM140118P00049000
JPM140118P00050000
15 50.00 49.00 0.370 450.000 58.11
2013-12-26 2014-03-03
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.650 -25.000 55.22
2014-03-04 2014-05-12
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.67 -107.500 57.55
2014-06-25 2014-09-02
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.630 230.000 56.2
2014-09-02 2014-11-10
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.635 267.500 61.93
2014-12-23 2015-03-02
JPM150417P00057500
JPM150417P00060000
5 60.00 57.50 0.680 52.500 62.84
2015-03-02 2015-05-08
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.73 312.500 68.08
2015-05-27 2015-08-03
JPM150918P00062500
JPM150918P00065000
5 65.00 62.50 0.755 240.000 60.94
2015-08-25 2015-11-02
JPM151218P00055000
JPM151218P00057500
5 57.50 55.00 0.830 367.500 64.4
2015-11-02 2016-01-08
JPM160219P00060000
JPM160219P00062500
5 62.50 60.00 0.62 -477.500 57.82
2016-01-26 2016-04-04
JPM160520P00052500
JPM160520P00055000
5 55.00 52.50 0.755 235.000 63.51
2016-04-27 2016-07-05
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.785 -340.000 65.86
2016-07-26 2016-10-03
JPM161118P00060000
JPM161118P00062500
5 62.50 60.00 0.760 192.500 77.71
2016-10-26 2017-01-03
JPM170217P00065000
JPM170217P00067500
5 67.50 65.00 0.735 352.500 90.23
2017-01-24 2017-04-03
JPM170519P00080000
JPM170519P00082500
5 82.50 80.00 0.820 225.000 84.78
2017-04-03 2017-06-09
JPM170721P00082500
JPM170721P00085000
6 85.00 82.50 0.850 108.000 90.89
2017-06-27 2017-09-05
JPM171020P00082500
JPM171020P00085000
5 85.00 82.50 0.795 185.000 99.51
2017-09-26 2017-12-04
JPM180119P00087500
JPM180119P00090000
5 90.00 87.50 0.755 345.000 113.01
2018-02-20 2018-04-30
JPM180615P00105000
JPM180615P00110000
2 110.00 105.00 1.395 -96.000 107.9
2018-05-29 2018-08-06
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.635 305.000 117.85
2018-08-30 2018-11-05
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.195 -125.000 94.17
2018-11-20 2019-01-28
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.470 -69.000 106.55
2019-02-26 2019-05-06
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.615 265.000 109.44
2019-05-28 2019-08-05
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.42 98.00 118.9
2019-08-29 2019-11-04
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.32 253.000 137.24
2019-12-24 2020-03-02
JPM200417P00130000
JPM200417P00135000
3 135.00 130.00 1.700 -682.500 95.18
2020-03-02 2020-05-08
JPM200619P00110000
JPM200619P00115000
2 115.00 110.00 1.350 -655.000 97.81
2020-05-26 2020-08-03
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 1.675 178.500 98.35
2020-08-25 2020-11-02
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.725 126.000 119.08
2020-11-24 2021-02-01
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.40 163.000 155.14
2021-02-23 2021-05-03
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 1.925 339.000 147.92
2021-05-03 2021-07-09
JPM210820P00140000
JPM210820P00145000
2 145.00 140.00 1.400 166.000 154.72
2021-07-27 2021-10-04
JPM211119P00140000
JPM211119P00145000
2 145.00 140.00 1.550 237.000 160.92
2021-10-04 2021-12-10
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.65 -90.000 145.08
2021-12-20 2022-02-25
JPM220414P00140000
JPM220414P00145000
2 145.00 140.00 1.45 -35.000 126.12
2022-02-25 2022-05-03
JPM220617P00135000
JPM220617P00140000
2 140.00 135.00 1.40 -595.000 113.03
2022-05-24 2022-08-01
JPM220916P00115000
JPM220916P00120000
2 120.00 115.00 1.550 -260.000 117.08
2022-08-01 2022-10-07
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.525 -200.000 133.84
2022-11-22 2023-01-30
JPM230317P00125000
JPM230317P00130000
2 130.00 125.00 1.50 175.000 125.81
2023-02-21 2023-05-01
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.500 141.000 143.26
2023-05-23 2023-07-31
JPM230915P00130000
JPM230915P00135000
2 135.00 130.00 1.625 310.000 148.81
2023-07-31 2023-10-06
JPM231117P00150000
JPM231117P00155000
2 155.00 150.00 1.450 -430.000 152.82
2023-11-21 2024-01-29
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.475 278.000 190.3
2024-01-29 2024-04-05
JPM240517P00165000
JPM240517P00170000
2 170.00 165.00 1.60 292.000 204.79
2024-04-23 2024-07-01
JPM240816P00185000
JPM240816P00190000
3 190.00 185.00 1.750 378.000 213.97
2024-07-01 2024-09-06
JPM241018P00195000
JPM241018P00200000
3 200.00 195.00 1.750 231.000 225.37
2024-09-24 2024-12-02
JPM250117P00200000
JPM250117P00205000
2 205.00 200.00 1.625 308.000 259.16
2024-12-02 2025-02-07
JPM250321P00235000
JPM250321P00240000
3 240.00 235.00 1.70 465.000 241.63
2025-02-25 2025-05-05
JPM250620P00245000
JPM250620P00250000
3 250.00 245.00 1.70 7.500 275
2025-05-27 2025-08-04
JPM250919P00255000
JPM250919P00260000
3 260.00 255.00 1.775 453.000 0