JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.4_97

Trades: 54
Total Profit: 3,396.00
Profit Factor: 1.34
Sharpe: 0.12
Max DD: 2,316.00
WinRate %: 0.00
AvgWin: 352.37
AvgLoss: -624.63
NAV: 13,396.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.80 -102.500 37.86
2008-06-03 2008-09-08
JPM080920P00037500
JPM080920P00040000
6 40.00 37.50 0.88 234.000 47.05
2008-09-24 2008-12-30
JPM090117P00035000
JPM090117P00037500
5 37.50 35.00 0.825 -725.000 22.82
2009-05-27 2009-09-01
JPM090919P00032000
JPM090919P00033000
16 33.00 32.00 0.400 616.000 44.95
2009-09-01 2009-12-07
JPM091219P00039000
JPM091219P00040000
16 40.00 39.00 0.395 304.000 40.95
2010-02-24 2010-06-01
JPM100619P00038000
JPM100619P00039000
15 39.00 38.00 0.345 -135.000 39.18
2010-06-01 2010-09-07
JPM100918P00036000
JPM100918P00037000
15 37.00 36.00 0.355 330.000 40.06
2010-09-29 2011-01-04
JPM110122P00035000
JPM110122P00036000
14 36.00 35.00 0.315 441.000 45.29
2011-01-26 2011-05-03
JPM110521P00042000
JPM110521P00043000
14 43.00 42.00 0.320 364.000 43.13
2011-05-03 2011-08-08
JPM110820P00043000
JPM110820P00044000
14 44.00 43.00 0.320 -917.000 34.35
2011-08-24 2011-11-29
JPM111217P00033000
JPM111217P00034000
15 34.00 33.00 0.335 -922.500 31.89
2011-11-29 2012-03-05
JPM120317P00026000
JPM120317P00027000
15 27.00 26.00 0.365 547.500 44.57
2012-03-28 2012-07-03
JPM120721P00044000
JPM120721P00045000
16 45.00 44.00 0.39 -1016.000 33.9
2012-07-03 2012-10-08
JPM121020P00033000
JPM121020P00034000
14 34.00 33.00 0.325 441.000 42.32
2012-10-24 2013-01-29
JPM130216P00039000
JPM130216P00040000
15 40.00 39.00 0.340 495.000 48.88
2013-01-29 2013-05-06
JPM130518P00045000
JPM130518P00046000
15 46.00 45.00 0.360 465.000 52.3
2013-05-29 2013-09-03
JPM130921P00050000
JPM130921P00052500
5 52.50 50.00 0.705 -272.500 52.8
2013-09-03 2013-12-09
JPM131221P00048000
JPM131221P00049000
14 49.00 48.00 0.320 441.000 57.7
2013-12-26 2014-04-02
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.650 302.500 55.22
2014-04-24 2014-07-30
JPM140816P00052500
JPM140816P00055000
5 55.00 52.50 0.810 385.000 56.75
2014-07-30 2014-11-04
JPM141122P00055000
JPM141122P00057500
5 57.50 55.00 0.765 327.500 60.45
2014-12-23 2015-03-30
JPM150417P00057500
JPM150417P00060000
5 60.00 57.50 0.680 52.500 62.84
2015-03-30 2015-07-06
JPM150717P00055000
JPM150717P00057500
5 57.50 55.00 0.590 282.500 69.21
2015-07-28 2015-11-02
JPM151120P00062500
JPM151120P00065000
5 65.00 62.50 0.615 22.500 67.54
2015-11-02 2016-02-08
JPM160219P00060000
JPM160219P00062500
5 62.50 60.00 0.62 -752.500 57.82
2016-02-23 2016-05-31
JPM160617P00050000
JPM160617P00052500
5 52.50 50.00 0.665 335.000 62.28
2016-06-28 2016-10-03
JPM161021P00055000
JPM161021P00057500
6 57.50 55.00 0.835 483.000 68.49
2016-10-26 2017-01-31
JPM170217P00065000
JPM170217P00067500
5 67.50 65.00 0.735 365.000 90.23
2017-02-21 2017-05-30
JPM170616P00085000
JPM170616P00087500
5 87.50 85.00 0.725 -585.000 86.18
2017-06-27 2017-10-02
JPM171020P00082500
JPM171020P00085000
5 85.00 82.50 0.795 387.500 99.51
2017-10-02 2018-01-08
JPM180119P00092500
JPM180119P00095000
6 95.00 92.50 0.875 522.000 113.01
2018-02-20 2018-05-29
JPM180615P00105000
JPM180615P00110000
2 110.00 105.00 1.395 -308.000 107.9
2018-05-29 2018-09-04
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.635 317.500 117.85
2018-09-26 2019-01-02
JPM190118P00105000
JPM190118P00110000
2 110.00 105.00 1.22 -681.000 104.59
2019-02-26 2019-06-03
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.615 200.000 109.44
2019-08-29 2019-12-04
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.32 260.00 137.24
2019-12-24 2020-03-30
JPM200417P00130000
JPM200417P00135000
3 135.00 130.00 1.700 -1005.000 95.18
2020-03-30 2020-07-06
JPM200717P00085000
JPM200717P00090000
3 90.00 85.00 2.100 385.500 98.16
2020-08-25 2020-11-30
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.725 507.000 119.08
2020-11-30 2021-03-10
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.50 301.000 155.14
2021-03-23 2021-06-28
JPM210716P00140000
JPM210716P00145000
3 145.00 140.00 1.975 460.500 151.91
2021-06-28 2021-10-04
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 1.875 507.000 166.61
2021-10-04 2022-01-10
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.65 234.00 145.08
2022-01-25 2022-05-02
JPM220520P00135000
JPM220520P00140000
2 140.00 135.00 1.60 -660.00 117.34
2022-05-24 2022-08-29
JPM220916P00115000
JPM220916P00120000
2 120.00 115.00 1.550 -315.000 117.08
2022-08-29 2022-12-05
JPM221216P00105000
JPM221216P00110000
2 110.00 105.00 1.575 302.000 129.29
2022-12-27 2023-04-03
JPM230421P00120000
JPM230421P00125000
2 125.00 120.00 1.500 121.000 140.54
2023-04-03 2023-07-10
JPM230721P00120000
JPM230721P00125000
2 125.00 120.00 1.475 290.000 154.95
2023-07-25 2023-10-30
JPM231117P00150000
JPM231117P00155000
2 155.00 150.00 1.60 -680.000 152.82
2023-11-21 2024-02-26
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.475 297.000 190.3
2024-02-27 2024-06-03
JPM240621P00175000
JPM240621P00180000
2 180.00 175.00 1.575 305.000 196.3
2024-06-03 2024-09-09
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 1.875 525.000 211.09
2024-09-24 2024-12-30
JPM250117P00200000
JPM250117P00205000
2 205.00 200.00 1.625 310.000 259.16
2025-01-21 2025-04-29
JPM250516P00255000
JPM250516P00260000
3 260.00 255.00 1.900 -885.000 267.56