JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.4_87

Trades: 66
Total Profit: 6,332.50
Profit Factor: 1.77
Sharpe: 0.17
Max DD: 2,343.00
WinRate %: 0.00
AvgWin: 304.24
AvgLoss: -459.50
NAV: 16,332.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.80 22.500 37.86
2008-05-28 2008-08-25
JPM080920P00037500
JPM080920P00040000
5 40.00 37.50 0.775 -495.000 47.05
2008-08-27 2008-11-24
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.865 -666.000 30.32
2008-11-26 2009-02-23
JPM090321P00027500
JPM090321P00030000
6 30.00 27.50 0.975 -795.000 23.15
2009-05-27 2009-08-24
JPM090919P00032000
JPM090919P00033000
16 33.00 32.00 0.400 608.000 44.95
2009-08-26 2009-11-23
JPM091219P00040000
JPM091219P00041000
15 41.00 40.00 0.37 255.00 40.95
2009-11-25 2010-02-22
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.355 82.500 43.45
2010-02-24 2010-05-24
JPM100619P00038000
JPM100619P00039000
15 39.00 38.00 0.345 -127.500 39.18
2010-05-26 2010-08-23
JPM100918P00036000
JPM100918P00037000
15 37.00 36.00 0.355 -52.500 40.06
2010-08-25 2010-11-22
JPM101218P00034000
JPM101218P00035000
15 35.00 34.00 0.355 435.000 39.67
2010-11-24 2011-02-22
JPM110319P00036000
JPM110319P00037000
15 37.00 36.00 0.370 540.000 45.74
2011-02-23 2011-05-23
JPM110618P00043000
JPM110618P00044000
14 44.00 43.00 0.325 -413.000 40.8
2011-05-25 2011-08-22
JPM110917P00040000
JPM110917P00041000
15 41.00 40.00 0.355 -930.000 33.43
2011-08-24 2011-11-21
JPM111217P00033000
JPM111217P00034000
15 34.00 33.00 0.335 -697.500 31.89
2011-11-23 2012-02-21
JPM120317P00026000
JPM120317P00027000
16 27.00 26.00 0.380 608.000 44.57
2012-02-22 2012-05-21
JPM120616P00035000
JPM120616P00036000
14 36.00 35.00 0.31 -665.000 35.03
2012-05-30 2012-08-27
JPM120922P00030000
JPM120922P00031000
15 31.00 30.00 0.335 472.500 40.88
2012-08-29 2012-11-26
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.35 487.500 44
2012-11-26 2013-02-21
JPM130316P00038000
JPM130316P00039000
14 39.00 38.00 0.330 448.000 50.02
2013-02-27 2013-05-28
JPM130622P00047000
JPM130622P00048000
15 48.00 47.00 0.335 480.000 51.96
2013-05-29 2013-08-26
JPM130921P00050000
JPM130921P00052500
5 52.50 50.00 0.705 -135.000 52.8
2013-08-28 2013-11-25
JPM131221P00048000
JPM131221P00049000
15 49.00 48.00 0.36 532.500 57.7
2013-11-27 2014-02-24
JPM140322P00052500
JPM140322P00055000
5 55.00 52.50 0.705 275.000 60.17
2014-02-26 2014-05-27
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.765 87.500 57.55
2014-06-25 2014-09-22
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.630 287.500 56.2
2014-09-24 2014-12-22
JPM150117P00057500
JPM150117P00060000
5 60.00 57.50 0.810 220.000 55.93
2014-12-23 2015-03-20
JPM150417P00057500
JPM150417P00060000
5 60.00 57.50 0.680 105.000 62.84
2015-03-25 2015-06-22
JPM150717P00055000
JPM150717P00057500
5 57.50 55.00 0.77 377.500 69.21
2015-06-23 2015-09-18
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.750 -775.000 62.43
2015-09-22 2015-12-18
JPM160115P00055000
JPM160115P00057500
5 57.50 55.00 0.675 267.500 57.04
2015-12-22 2016-03-18
JPM160415P00060000
JPM160415P00062500
5 62.50 60.00 0.705 -385.000 61.87
2016-03-22 2016-06-17
JPM160715P00055000
JPM160715P00057500
5 57.50 55.00 0.685 195.000 64.18
2016-06-28 2016-09-23
JPM161021P00055000
JPM161021P00057500
6 57.50 55.00 0.835 486.000 68.49
2016-09-27 2016-12-23
JPM170120P00060000
JPM170120P00062500
5 62.50 60.00 0.590 282.500 83.67
2016-12-27 2017-03-24
JPM170421P00082500
JPM170421P00085000
6 85.00 82.50 0.93 207.000 84.52
2017-03-28 2017-06-23
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.745 65.000 90.89
2017-06-27 2017-09-22
JPM171020P00082500
JPM171020P00085000
5 85.00 82.50 0.795 367.500 99.51
2017-09-26 2017-12-22
JPM180119P00087500
JPM180119P00090000
5 90.00 87.50 0.755 365.000 113.01
2018-02-20 2018-05-18
JPM180615P00105000
JPM180615P00110000
2 110.00 105.00 1.395 64.000 107.9
2018-05-29 2018-08-24
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.635 320.000 117.85
2018-08-30 2018-11-26
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.195 -108.000 94.17
2018-11-26 2019-02-21
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.315 24.000 106.55
2019-02-26 2019-05-24
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.615 245.000 109.44
2019-05-28 2019-08-23
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.42 27.000 118.9
2019-08-29 2019-11-25
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.32 261.000 137.24
2019-12-24 2020-03-20
JPM200417P00130000
JPM200417P00135000
3 135.00 130.00 1.700 -847.500 95.18
2020-03-24 2020-06-19
JPM200717P00080000
JPM200717P00085000
3 85.00 80.00 1.775 363.000 98.16
2020-08-25 2020-11-20
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.725 487.500 119.08
2020-11-24 2021-02-19
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.40 273.000 155.14
2021-02-23 2021-05-21
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 1.925 522.000 147.92
2021-05-25 2021-08-20
JPM210917P00150000
JPM210917P00155000
2 155.00 150.00 1.60 -48.000 157.68
2021-08-24 2021-11-19
JPM211217P00145000
JPM211217P00150000
2 150.00 145.00 1.475 217.000 156.76
2021-11-23 2022-02-18
JPM220318P00155000
JPM220318P00160000
2 160.00 155.00 1.500 -355.000 140.1
2022-02-22 2022-05-20
JPM220617P00140000
JPM220617P00145000
2 145.00 140.00 1.600 -660.000 113.03
2022-05-24 2022-08-19
JPM220916P00115000
JPM220916P00120000
2 120.00 115.00 1.550 -80.000 117.08
2022-08-23 2022-11-18
JPM221216P00105000
JPM221216P00110000
2 110.00 105.00 1.475 280.000 129.29
2022-11-22 2023-02-17
JPM230317P00125000
JPM230317P00130000
2 130.00 125.00 1.50 250.000 125.81
2023-02-21 2023-05-19
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.500 125.000 143.26
2023-05-23 2023-08-18
JPM230915P00130000
JPM230915P00135000
2 135.00 130.00 1.625 285.000 148.81
2023-08-22 2023-11-17
JPM231215P00140000
JPM231215P00145000
3 145.00 140.00 1.725 415.500 165.23
2023-11-21 2024-02-16
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.475 289.000 190.3
2024-02-27 2024-05-24
JPM240621P00175000
JPM240621P00180000
2 180.00 175.00 1.575 301.000 196.3
2024-05-28 2024-08-23
JPM240920P00190000
JPM240920P00195000
2 195.00 190.00 1.600 302.000 211.09
2024-08-27 2024-11-22
JPM241220P00210000
JPM241220P00215000
2 215.00 210.00 1.600 309.000 237.6
2024-11-26 2025-02-21
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 1.850 433.500 241.63
2025-02-25 2025-05-27
JPM250620P00245000
JPM250620P00250000
3 250.00 245.00 1.70 346.500 275