JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.4_7

Trades: 159
Total Profit: 1,993.50
Profit Factor: 1.40
Sharpe: 0.13
Max DD: 543.00
WinRate %: 0.00
AvgWin: 77.54
AvgLoss: -72.25
NAV: 11,993.50
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-05
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.80 -350.00 37.86
2008-05-28 2008-06-04
JPM080920P00037500
JPM080920P00040000
5 40.00 37.50 0.775 -67.500 47.05
2008-08-27 2008-09-03
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.865 132.000 30.32
2008-09-24 2008-10-01
JPM090117P00035000
JPM090117P00037500
5 37.50 35.00 0.825 190.000 22.82
2008-11-26 2008-12-03
JPM090321P00027500
JPM090321P00030000
6 30.00 27.50 0.975 270.000 23.15
2009-05-27 2009-06-03
JPM090919P00032000
JPM090919P00033000
16 33.00 32.00 0.400 -80.000 44.95
2009-08-26 2009-09-02
JPM091219P00040000
JPM091219P00041000
15 41.00 40.00 0.37 -195.00 40.95
2009-09-23 2009-09-30
JPM100116P00042000
JPM100116P00043000
16 43.00 42.00 0.375 -80.000 43.68
2009-11-25 2009-12-02
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.355 0.000 43.45
2010-02-24 2010-03-03
JPM100619P00038000
JPM100619P00039000
15 39.00 38.00 0.345 75.000 39.18
2010-05-26 2010-06-02
JPM100918P00036000
JPM100918P00037000
15 37.00 36.00 0.355 67.500 40.06
2010-08-25 2010-09-01
JPM101218P00034000
JPM101218P00035000
15 35.00 34.00 0.355 120.000 39.67
2010-09-29 2010-10-06
JPM110122P00035000
JPM110122P00036000
14 36.00 35.00 0.315 119.000 45.29
2010-11-01 2010-11-08
JPM110219P00035000
JPM110219P00036000
15 36.00 35.00 0.36 232.500 48
2010-11-24 2010-12-01
JPM110319P00036000
JPM110319P00037000
15 37.00 36.00 0.370 0.000 45.74
2010-12-22 2010-12-29
JPM110416P00040000
JPM110416P00041000
15 41.00 40.00 0.370 22.500 44.89
2011-01-26 2011-02-02
JPM110521P00042000
JPM110521P00043000
14 43.00 42.00 0.320 49.000 43.13
2011-02-23 2011-03-02
JPM110618P00043000
JPM110618P00044000
14 44.00 43.00 0.325 -49.000 40.8
2011-03-23 2011-03-30
JPM110716P00043000
JPM110716P00044000
15 44.00 43.00 0.350 75.000 39.98
2011-04-27 2011-05-04
JPM110820P00043000
JPM110820P00044000
15 44.00 43.00 0.345 -7.500 34.35
2011-05-25 2011-06-01
JPM110917P00040000
JPM110917P00041000
15 41.00 40.00 0.355 -52.500 33.43
2011-06-29 2011-07-06
JPM111022P00038000
JPM111022P00039000
15 39.00 38.00 0.365 30.000 33.42
2011-07-27 2011-08-03
JPM111119P00038000
JPM111119P00039000
15 39.00 38.00 0.355 -60.000 30.62
2011-08-24 2011-08-31
JPM111217P00033000
JPM111217P00034000
15 34.00 33.00 0.335 112.500 31.89
2011-09-28 2011-10-05
JPM120121P00028000
JPM120121P00029000
15 29.00 28.00 0.355 30.000 37.36
2011-10-26 2011-11-02
JPM120218P00032000
JPM120218P00033000
15 33.00 32.00 0.355 -60.000 38.47
2011-11-23 2011-11-30
JPM120317P00026000
JPM120317P00027000
16 27.00 26.00 0.380 200.000 44.57
2011-12-28 2012-01-04
JPM120421P00030000
JPM120421P00031000
15 31.00 30.00 0.370 187.500 42.72
2012-01-25 2012-02-01
JPM120519P00035000
JPM120519P00036000
14 36.00 35.00 0.325 -21.000 33.49
2012-02-22 2012-02-29
JPM120616P00035000
JPM120616P00036000
14 36.00 35.00 0.31 98.00 35.03
2012-03-28 2012-04-04
JPM120721P00044000
JPM120721P00045000
16 45.00 44.00 0.39 -144.000 33.9
2012-04-25 2012-05-02
JPM120818P00040000
JPM120818P00041000
14 41.00 40.00 0.315 21.000 36.98
2012-05-30 2012-06-06
JPM120922P00030000
JPM120922P00031000
15 31.00 30.00 0.335 22.500 40.88
2012-06-27 2012-07-05
JPM121020P00034000
JPM121020P00035000
15 35.00 34.00 0.35 -187.500 42.32
2012-07-25 2012-08-01
JPM121117P00033000
JPM121117P00034000
15 34.00 33.00 0.365 82.500 39.53
2012-08-29 2012-09-05
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.35 -22.500 44
2012-09-26 2012-10-03
JPM130119P00038000
JPM130119P00039000
16 39.00 38.00 0.380 96.000 46.46
2012-10-24 2012-10-31
JPM130216P00039000
JPM130216P00040000
15 40.00 39.00 0.340 7.500 48.88
2012-11-21 2012-11-28
JPM130316P00038000
JPM130316P00039000
15 39.00 38.00 0.335 15.000 50.02
2012-12-26 2013-01-02
JPM130420P00041000
JPM130420P00042000
15 42.00 41.00 0.340 90.000 47.23
2013-01-23 2013-01-30
JPM130518P00044000
JPM130518P00045000
15 45.00 44.00 0.360 112.500 52.3
2013-02-27 2013-03-06
JPM130622P00047000
JPM130622P00048000
15 48.00 47.00 0.335 60.000 51.96
2013-03-27 2013-04-03
JPM130720P00045000
JPM130720P00046000
15 46.00 45.00 0.35 -45.000 56.16
2013-04-24 2013-05-01
JPM130817P00046000
JPM130817P00047000
14 47.00 46.00 0.315 -63.000 53.29
2013-05-29 2013-06-05
JPM130921P00050000
JPM130921P00052500
5 52.50 50.00 0.705 -125.000 52.8
2013-07-24 2013-07-31
JPM131116P00052500
JPM131116P00055000
5 55.00 52.50 0.775 -57.500 54.87
2013-08-28 2013-09-04
JPM131221P00048000
JPM131221P00049000
15 49.00 48.00 0.36 120.00 57.7
2013-09-25 2013-10-02
JPM140118P00049000
JPM140118P00050000
16 50.00 49.00 0.375 64.000 58.11
2013-11-27 2013-12-04
JPM140322P00052500
JPM140322P00055000
5 55.00 52.50 0.705 -15.000 60.17
2013-12-26 2014-01-02
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.650 27.500 55.22
2014-01-22 2014-01-29
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.665 -160.000 53.31
2014-02-26 2014-03-05
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.765 105.000 57.55
2014-03-26 2014-04-02
JPM140719P00055000
JPM140719P00057500
5 57.50 55.00 0.75 82.500 58.23
2014-04-24 2014-05-01
JPM140816P00052500
JPM140816P00055000
5 55.00 52.50 0.810 -37.500 56.75
2014-06-25 2014-07-02
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.630 -5.000 56.2
2014-07-30 2014-08-06
JPM141122P00055000
JPM141122P00057500
5 57.50 55.00 0.765 -235.000 60.45
2014-08-27 2014-09-03
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.665 20.000 61.93
2014-09-24 2014-10-01
JPM150117P00057500
JPM150117P00060000
5 60.00 57.50 0.810 -142.500 55.93
2014-10-28 2014-11-04
JPM150220P00055000
JPM150220P00057500
5 57.50 55.00 0.670 42.500 59.8
2014-12-23 2014-12-30
JPM150417P00057500
JPM150417P00060000
5 60.00 57.50 0.680 52.500 62.84
2015-01-22 2015-01-29
JPM150515P00052500
JPM150515P00055000
5 55.00 52.50 0.665 -117.500 65.88
2015-02-26 2015-03-05
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.755 30.000 68.08
2015-03-25 2015-04-01
JPM150717P00055000
JPM150717P00057500
5 57.50 55.00 0.77 52.500 69.21
2015-04-28 2015-05-05
JPM150821P00057500
JPM150821P00060000
5 60.00 57.50 0.625 85.000 63.6
2015-05-27 2015-06-03
JPM150918P00062500
JPM150918P00065000
5 65.00 62.50 0.755 5.000 60.94
2015-06-23 2015-06-30
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.750 -145.000 62.43
2015-07-28 2015-08-04
JPM151120P00062500
JPM151120P00065000
5 65.00 62.50 0.615 42.500 67.54
2015-08-25 2015-09-01
JPM151218P00055000
JPM151218P00057500
5 57.50 55.00 0.830 82.500 64.4
2015-09-22 2015-09-29
JPM160115P00055000
JPM160115P00057500
5 57.50 55.00 0.675 -62.500 57.04
2015-10-29 2015-11-05
JPM160219P00060000
JPM160219P00062500
5 62.50 60.00 0.680 70.000 57.82
2015-11-24 2015-12-01
JPM160318P00062500
JPM160318P00065000
5 65.00 62.50 0.795 45.000 60.48
2015-12-22 2015-12-29
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.705 95.000 61.87
2016-01-26 2016-02-02
JPM160520P00052500
JPM160520P00055000
5 55.00 52.50 0.755 -17.500 63.51
2016-02-23 2016-03-01
JPM160617P00050000
JPM160617P00052500
5 52.50 50.00 0.665 127.500 62.28
2016-03-22 2016-03-29
JPM160715P00055000
JPM160715P00057500
5 57.50 55.00 0.685 -57.500 64.18
2016-04-27 2016-05-04
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.785 -170.000 65.86
2016-05-24 2016-05-31
JPM160916P00060000
JPM160916P00062500
5 62.50 60.00 0.745 47.500 65.82
2016-06-28 2016-07-05
JPM161021P00055000
JPM161021P00057500
6 57.50 55.00 0.835 33.000 68.49
2016-07-26 2016-08-02
JPM161118P00060000
JPM161118P00062500
5 62.50 60.00 0.760 -32.500 77.71
2016-08-29 2016-09-06
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.690 35.000 84.94
2016-09-27 2016-10-04
JPM170120P00060000
JPM170120P00062500
5 62.50 60.00 0.590 40.000 83.67
2016-10-26 2016-11-02
JPM170217P00065000
JPM170217P00067500
5 67.50 65.00 0.735 -40.000 90.23
2016-11-22 2016-11-29
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.73 30.000 90.68
2016-12-27 2017-01-03
JPM170421P00082500
JPM170421P00085000
6 85.00 82.50 0.93 -3.000 84.52
2017-01-24 2017-01-31
JPM170519P00080000
JPM170519P00082500
5 82.50 80.00 0.820 -5.000 84.78
2017-02-21 2017-02-28
JPM170616P00085000
JPM170616P00087500
5 87.50 85.00 0.725 -22.500 86.18
2017-03-28 2017-04-04
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.745 -42.500 90.89
2017-04-25 2017-05-02
JPM170818P00082500
JPM170818P00085000
5 85.00 82.50 0.70 -90.000 90.74
2017-05-23 2017-05-30
JPM170915P00080000
JPM170915P00082500
5 82.50 80.00 0.695 -92.500 91.62
2017-06-27 2017-07-05
JPM171020P00082500
JPM171020P00085000
5 85.00 82.50 0.795 232.500 99.51
2017-07-25 2017-08-01
JPM171117P00087500
JPM171117P00090000
5 90.00 87.50 0.750 25.000 98.14
2017-08-22 2017-08-29
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.610 -30.000 106.14
2017-09-26 2017-10-03
JPM180119P00087500
JPM180119P00090000
5 90.00 87.50 0.755 165.000 113.01
2017-11-21 2017-11-28
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.735 87.500 115.44
2018-02-20 2018-02-27
JPM180615P00105000
JPM180615P00110000
2 110.00 105.00 1.395 80.000 107.9
2018-05-29 2018-06-05
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.635 85.000 117.85
2018-08-30 2018-09-06
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.195 -25.000 94.17
2018-09-26 2018-10-03
JPM190118P00105000
JPM190118P00110000
2 110.00 105.00 1.22 -19.000 104.59
2018-11-20 2018-11-27
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.470 32.000 106.55
2019-02-26 2019-03-05
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.615 -27.500 109.44
2019-05-28 2019-06-04
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.42 33.000 118.9
2019-08-29 2019-09-05
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.32 73.000 137.24
2019-09-24 2019-10-01
JPM200117P00110000
JPM200117P00115000
3 115.00 110.00 1.675 -67.500 138.2
2019-12-24 2019-12-31
JPM200417P00130000
JPM200417P00135000
3 135.00 130.00 1.700 67.500 95.18
2020-02-25 2020-03-03
JPM200619P00115000
JPM200619P00120000
2 120.00 115.00 1.350 -150.000 97.81
2020-03-24 2020-03-31
JPM200717P00080000
JPM200717P00085000
3 85.00 80.00 1.775 -67.500 98.16
2020-05-26 2020-06-02
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 1.675 105.000 98.35
2020-08-25 2020-09-01
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.725 -22.500 119.08
2020-09-22 2020-09-29
JPM210115P00085000
JPM210115P00090000
3 90.00 85.00 1.90 52.500 138.64
2020-11-24 2020-12-01
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.40 -75.000 155.14
2021-02-23 2021-03-02
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 1.925 52.500 147.92
2021-03-23 2021-03-30
JPM210716P00140000
JPM210716P00145000
3 145.00 140.00 1.975 135.000 151.91
2021-04-28 2021-05-05
JPM210820P00140000
JPM210820P00145000
2 145.00 140.00 1.525 88.000 154.72
2021-05-25 2021-06-01
JPM210917P00150000
JPM210917P00155000
2 155.00 150.00 1.60 75.000 157.68
2021-06-22 2021-06-29
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.525 25.000 166.61
2021-07-27 2021-08-03
JPM211119P00140000
JPM211119P00145000
2 145.00 140.00 1.550 30.000 160.92
2021-08-24 2021-08-31
JPM211217P00145000
JPM211217P00150000
2 150.00 145.00 1.475 50.000 156.76
2021-09-28 2021-10-05
JPM220121P00155000
JPM220121P00160000
3 160.00 155.00 1.750 105.000 145.08
2021-10-26 2021-11-02
JPM220218P00160000
JPM220218P00165000
2 165.00 160.00 1.625 -5.000 152.14
2021-11-23 2021-11-30
JPM220318P00155000
JPM220318P00160000
2 160.00 155.00 1.500 -160.000 140.1
2021-12-20 2021-12-27
JPM220414P00140000
JPM220414P00145000
2 145.00 140.00 1.45 80.000 126.12
2022-01-25 2022-02-01
JPM220520P00135000
JPM220520P00140000
2 140.00 135.00 1.60 85.000 117.34
2022-02-22 2022-03-01
JPM220617P00140000
JPM220617P00145000
2 145.00 140.00 1.600 -225.000 113.03
2022-03-22 2022-03-29
JPM220715P00130000
JPM220715P00135000
2 135.00 130.00 1.550 -10.000 112.95
2022-05-24 2022-05-31
JPM220916P00115000
JPM220916P00120000
2 120.00 115.00 1.550 101.000 117.08
2022-06-28 2022-07-05
JPM221021P00105000
JPM221021P00110000
2 110.00 105.00 1.60 -35.000 122.23
2022-07-26 2022-08-02
JPM221118P00105000
JPM221118P00110000
3 110.00 105.00 1.700 0.000 133.84
2022-08-23 2022-08-30
JPM221216P00105000
JPM221216P00110000
2 110.00 105.00 1.475 -20.000 129.29
2022-09-27 2022-10-04
JPM230120P00095000
JPM230120P00100000
2 100.00 95.00 1.625 108.000 135.08
2022-11-22 2022-11-29
JPM230317P00125000
JPM230317P00130000
2 130.00 125.00 1.50 25.000 125.81
2022-12-27 2023-01-03
JPM230421P00120000
JPM230421P00125000
2 125.00 120.00 1.500 45.000 140.54
2023-02-21 2023-02-28
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.500 63.000 143.26
2023-03-28 2023-04-04
JPM230721P00120000
JPM230721P00125000
2 125.00 120.00 1.600 -15.000 154.95
2023-05-23 2023-05-30
JPM230915P00130000
JPM230915P00135000
2 135.00 130.00 1.625 20.000 148.81
2023-06-27 2023-07-05
JPM231020P00130000
JPM231020P00135000
2 135.00 130.00 1.325 94.000 142.95
2023-07-25 2023-08-01
JPM231117P00150000
JPM231117P00155000
2 155.00 150.00 1.60 0.00 152.82
2023-08-22 2023-08-29
JPM231215P00140000
JPM231215P00145000
3 145.00 140.00 1.725 82.500 165.23
2023-09-26 2023-10-03
JPM240119P00135000
JPM240119P00140000
2 140.00 135.00 1.475 -40.000 170.31
2023-11-21 2023-11-28
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.475 -11.000 190.3
2023-12-26 2024-01-02
JPM240419P00160000
JPM240419P00165000
2 165.00 160.00 1.625 87.000 185.8
2024-01-23 2024-01-30
JPM240517P00160000
JPM240517P00165000
2 165.00 160.00 1.40 109.000 204.79
2024-02-27 2024-03-05
JPM240621P00175000
JPM240621P00180000
2 180.00 175.00 1.575 81.000 196.3
2024-03-26 2024-04-02
JPM240719P00185000
JPM240719P00190000
2 190.00 185.00 1.575 50.000 209.78
2024-04-23 2024-04-30
JPM240816P00185000
JPM240816P00190000
3 190.00 185.00 1.750 -30.000 213.97
2024-05-28 2024-06-04
JPM240920P00190000
JPM240920P00195000
2 195.00 190.00 1.600 0.000 211.09
2024-06-25 2024-07-02
JPM241018P00190000
JPM241018P00195000
3 195.00 190.00 1.800 228.000 225.37
2024-07-23 2024-07-30
JPM241115P00200000
JPM241115P00205000
2 205.00 200.00 1.650 60.000 245.31
2024-08-27 2024-09-03
JPM241220P00210000
JPM241220P00215000
2 215.00 210.00 1.600 -15.000 237.6
2024-09-24 2024-10-01
JPM250117P00200000
JPM250117P00205000
2 205.00 200.00 1.625 -65.000 259.16
2024-10-29 2024-11-05
JPM250221P00215000
JPM250221P00220000
2 220.00 215.00 1.45 -115.000 264.24
2024-11-26 2024-12-03
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 1.850 -105.000 241.63
2024-12-23 2024-12-30
JPM250417P00230000
JPM250417P00235000
3 235.00 230.00 1.95 30.00 231.96
2025-01-21 2025-01-28
JPM250516P00255000
JPM250516P00260000
3 260.00 255.00 1.900 90.000 267.56
2025-02-25 2025-03-04
JPM250620P00245000
JPM250620P00250000
3 250.00 245.00 1.70 -120.000 275
2025-03-25 2025-04-01
JPM250718P00240000
JPM250718P00245000
3 245.00 240.00 1.775 -142.500 291.27
2025-04-22 2025-04-29
JPM250815P00225000
JPM250815P00230000
3 230.00 225.00 1.775 142.500 290.49
2025-05-27 2025-06-03
JPM250919P00255000
JPM250919P00260000
3 260.00 255.00 1.775 22.500 0
2025-06-25 2025-07-02
JPM251017P00275000
JPM251017P00280000
3 280.00 275.00 1.875 105.000 0
2025-07-29 2025-08-05
JPM251121P00285000
JPM251121P00290000
3 290.00 285.00 1.675 -90.000 0