JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.5_117

Trades: 47
Total Profit: -12,383.00
Profit Factor: 0.45
Sharpe: 0.00
Max DD: 14,296.00
WinRate %: 0.00
AvgWin: 573.83
AvgLoss: -783.17
NAV: -2,383.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-23
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.10 -1750.00 37.86
2008-08-27 2008-12-22
JPM081220P00035000
JPM081220P00037500
7 37.50 35.00 1.125 -1750.00 30.32
2009-03-03 2009-06-22
JPM090620P00020000
JPM090620P00021000
18 21.00 20.00 0.45 0 35
2009-08-31 2009-12-21
JPM091219P00043000
JPM091219P00044000
19 44.00 43.00 0.475 -1900.00 40.95
2010-02-24 2010-06-21
JPM100619P00040000
JPM100619P00041000
18 41.00 40.00 0.450 -1800.00 39.18
2010-08-25 2010-12-20
JPM101218P00035000
JPM101218P00036000
17 36.00 35.00 0.415 0 39.67
2010-12-22 2011-04-18
JPM110416P00041000
JPM110416P00042000
17 42.00 41.00 0.430 0 44.89
2011-04-27 2011-08-22
JPM110820P00044000
JPM110820P00045000
16 45.00 44.00 0.405 -1600.00 34.35
2011-08-24 2011-12-19
JPM111217P00035000
JPM111217P00036000
17 36.00 35.00 0.425 -1700.00 31.89
2011-12-28 2012-04-23
JPM120421P00032000
JPM120421P00033000
18 33.00 32.00 0.46 0 42.72
2012-04-25 2012-08-20
JPM120818P00042000
JPM120818P00043000
17 43.00 42.00 0.420 -1700.00 36.98
2012-08-29 2012-12-24
JPM121222P00036000
JPM121222P00037000
17 37.00 36.00 0.415 0 44
2012-12-27 2013-04-22
JPM130420P00043000
JPM130420P00044000
19 44.00 43.00 0.49 0 47.23
2013-04-24 2013-08-19
JPM130817P00048000
JPM130817P00049000
19 49.00 48.00 0.475 0 53.29
2013-08-28 2013-12-23
JPM131221P00049000
JPM131221P00050000
17 50.00 49.00 0.42 0 57.7
2013-12-26 2014-04-21
JPM140419P00055000
JPM140419P00057500
6 57.50 55.00 0.985 -1368.00 55.22
2014-04-23 2014-08-18
JPM140816P00052500
JPM140816P00055000
6 55.00 52.50 0.840 0 56.75
2014-08-27 2014-12-22
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.665 0 61.93
2014-12-23 2015-04-17
JPM150417P00060000
JPM150417P00062500
6 62.50 60.00 1.035 621.000 62.84
2015-04-28 2015-08-21
JPM150821P00060000
JPM150821P00062500
6 62.50 60.00 0.93 561.000 63.6
2015-08-25 2015-12-18
JPM151218P00057500
JPM151218P00060000
7 60.00 57.50 1.110 773.500 64.4
2015-12-22 2016-04-15
JPM160415P00062500
JPM160415P00065000
6 65.00 62.50 0.970 -921.000 61.87
2016-04-26 2016-08-19
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.805 402.500 65.86
2016-08-23 2016-12-16
JPM161216P00062500
JPM161216P00065000
6 65.00 62.50 0.845 510.000 84.94
2016-12-27 2017-04-21
JPM170421P00085000
JPM170421P00087500
7 87.50 85.00 1.175 -990.500 84.52
2017-04-25 2017-08-18
JPM170818P00085000
JPM170818P00087500
6 87.50 85.00 0.955 573.000 90.74
2017-08-22 2017-12-15
JPM171215P00087500
JPM171215P00090000
6 90.00 87.50 0.855 513.000 106.14
2018-02-20 2018-06-15
JPM180615P00110000
JPM180615P00115000
3 115.00 110.00 1.975 -912.000 107.9
2018-08-28 2018-12-21
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.775 -960.000 94.17
2019-02-26 2019-06-21
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 1.815 544.500 109.44
2019-08-27 2019-12-20
JPM191220P00100000
JPM191220P00105000
3 105.00 100.00 1.825 547.500 137.24
2019-12-24 2020-04-17
JPM200417P00130000
JPM200417P00135000
3 135.00 130.00 1.700 -1020.000 95.18
2020-05-26 2020-09-18
JPM200918P00090000
JPM200918P00095000
3 95.00 90.00 2.100 0 98.35
2020-09-28 2021-01-15
JPM210115P00090000
JPM210115P00095000
3 95.00 90.00 2.200 660.000 138.64
2021-02-23 2021-06-18
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 2.100 33.000 147.92
2021-06-23 2021-10-15
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 2.250 673.500 166.61
2021-10-26 2022-02-18
JPM220218P00165000
JPM220218P00170000
3 170.00 165.00 2.025 -862.500 152.14
2022-02-22 2022-06-17
JPM220617P00145000
JPM220617P00150000
3 150.00 145.00 1.950 -877.500 113.03
2022-06-28 2022-10-21
JPM221021P00110000
JPM221021P00115000
3 115.00 110.00 2.05 615.000 122.23
2022-11-22 2023-03-17
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 1.975 -922.500 125.81
2023-03-28 2023-07-21
JPM230721P00125000
JPM230721P00130000
3 130.00 125.00 2.075 622.500 154.95
2023-07-25 2023-11-17
JPM231117P00155000
JPM231117P00160000
3 160.00 155.00 2.20 -828.000 152.82
2023-11-21 2024-03-15
JPM240315P00150000
JPM240315P00155000
3 155.00 150.00 2.125 637.500 190.3
2024-03-27 2024-07-19
JPM240719P00195000
JPM240719P00200000
3 200.00 195.00 2.125 637.500 209.78
2024-07-23 2024-11-15
JPM241115P00210000
JPM241115P00215000
3 215.00 210.00 2.425 727.500 245.31
2024-12-02 2025-03-21
JPM250321P00245000
JPM250321P00250000
3 250.00 245.00 2.425 -792.000 241.63
2025-03-25 2025-07-18
JPM250718P00250000
JPM250718P00255000
3 255.00 250.00 2.375 712.500 291.27