JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.5_47

Trades: 89
Total Profit: 7,582.00
Profit Factor: 1.66
Sharpe: 0.20
Max DD: 1,640.50
WinRate %: 0.00
AvgWin: 330.30
AvgLoss: -373.40
NAV: 17,582.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.10 -245.000 37.86
2008-05-28 2008-07-14
JPM080920P00040000
JPM080920P00042500
6 42.50 40.00 1.045 -603.000 47.05
2008-08-27 2008-10-13
JPM081220P00035000
JPM081220P00037500
7 37.50 35.00 1.125 252.000 30.32
2008-11-26 2009-01-12
JPM090321P00030000
JPM090321P00032500
7 32.50 30.00 1.175 -455.000 23.15
2009-03-03 2009-04-20
JPM090620P00020000
JPM090620P00021000
18 21.00 20.00 0.45 486.000 35
2009-08-31 2009-10-19
JPM091219P00043000
JPM091219P00044000
19 44.00 43.00 0.475 313.500 40.95
2010-02-24 2010-04-12
JPM100619P00040000
JPM100619P00041000
18 41.00 40.00 0.450 576.000 39.18
2010-05-26 2010-07-12
JPM100918P00038000
JPM100918P00039000
17 39.00 38.00 0.425 42.500 40.06
2010-08-25 2010-10-11
JPM101218P00035000
JPM101218P00036000
17 36.00 35.00 0.415 416.500 39.67
2010-11-02 2010-12-20
JPM110219P00036000
JPM110219P00037000
18 37.00 36.00 0.445 450.000 48
2010-12-22 2011-02-07
JPM110416P00041000
JPM110416P00042000
17 42.00 41.00 0.430 391.000 44.89
2011-02-23 2011-04-11
JPM110618P00045000
JPM110618P00046000
18 46.00 45.00 0.445 162.000 40.8
2011-04-27 2011-06-13
JPM110820P00044000
JPM110820P00045000
16 45.00 44.00 0.405 -552.000 34.35
2011-06-29 2011-08-15
JPM111022P00039000
JPM111022P00040000
17 40.00 39.00 0.435 -365.500 33.42
2011-08-24 2011-10-10
JPM111217P00035000
JPM111217P00036000
17 36.00 35.00 0.425 -382.500 31.89
2011-10-26 2011-12-12
JPM120218P00034000
JPM120218P00035000
19 35.00 34.00 0.475 -332.500 38.47
2011-12-28 2012-02-13
JPM120421P00032000
JPM120421P00033000
18 33.00 32.00 0.46 612.00 42.72
2012-02-22 2012-04-09
JPM120616P00037000
JPM120616P00038000
17 38.00 37.00 0.425 552.500 35.03
2012-04-25 2012-06-11
JPM120818P00042000
JPM120818P00043000
17 43.00 42.00 0.420 -986.000 36.98
2012-06-27 2012-08-13
JPM121020P00036000
JPM121020P00037000
19 37.00 36.00 0.475 57.000 42.32
2012-08-29 2012-10-15
JPM121222P00036000
JPM121222P00037000
17 37.00 36.00 0.415 569.500 44
2012-10-24 2012-12-10
JPM130216P00041000
JPM130216P00042000
19 42.00 41.00 0.480 114.000 48.88
2012-12-27 2013-02-12
JPM130420P00043000
JPM130420P00044000
19 44.00 43.00 0.49 741.00 47.23
2013-02-27 2013-04-15
JPM130622P00048000
JPM130622P00049000
17 49.00 48.00 0.415 -161.500 51.96
2013-04-24 2013-06-10
JPM130817P00048000
JPM130817P00049000
19 49.00 48.00 0.475 655.500 53.29
2013-06-26 2013-08-12
JPM131019P00050000
JPM131019P00052500
6 52.50 50.00 1.055 231.000 54.3
2013-08-28 2013-10-14
JPM131221P00049000
JPM131221P00050000
17 50.00 49.00 0.42 340.000 57.7
2013-10-30 2013-12-16
JPM140222P00050000
JPM140222P00052500
6 52.50 50.00 1.000 351.000 57.61
2013-12-26 2014-02-11
JPM140419P00055000
JPM140419P00057500
6 57.50 55.00 0.985 -21.000 55.22
2014-02-26 2014-04-14
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.765 -87.500 57.55
2014-04-23 2014-06-09
JPM140816P00052500
JPM140816P00055000
6 55.00 52.50 0.840 228.000 56.75
2014-06-25 2014-08-11
JPM141018P00055000
JPM141018P00057500
6 57.50 55.00 1.050 -105.000 56.2
2014-08-27 2014-10-13
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.665 -67.500 61.93
2014-10-28 2014-12-15
JPM150220P00057500
JPM150220P00060000
6 60.00 57.50 1.040 -57.000 59.8
2014-12-23 2015-02-09
JPM150417P00060000
JPM150417P00062500
6 62.50 60.00 1.035 -534.000 62.84
2015-02-24 2015-04-13
JPM150619P00057500
JPM150619P00060000
6 60.00 57.50 0.87 198.00 68.08
2015-04-28 2015-06-15
JPM150821P00060000
JPM150821P00062500
6 62.50 60.00 0.93 396.000 63.6
2015-06-23 2015-08-10
JPM151016P00067500
JPM151016P00070000
7 70.00 67.50 1.135 -35.000 62.43
2015-08-25 2015-10-12
JPM151218P00057500
JPM151218P00060000
7 60.00 57.50 1.110 315.000 64.4
2015-10-27 2015-12-14
JPM160219P00060000
JPM160219P00062500
6 62.50 60.00 0.840 45.000 57.82
2015-12-22 2016-02-08
JPM160415P00062500
JPM160415P00065000
6 65.00 62.50 0.970 -828.000 61.87
2016-02-23 2016-04-11
JPM160617P00052500
JPM160617P00055000
6 55.00 52.50 0.92 273.000 62.28
2016-04-26 2016-06-13
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.805 -30.000 65.86
2016-06-28 2016-08-15
JPM161021P00057500
JPM161021P00060000
7 60.00 57.50 1.13 602.000 68.49
2016-08-23 2016-10-10
JPM161216P00062500
JPM161216P00065000
6 65.00 62.50 0.845 267.000 84.94
2016-10-25 2016-12-12
JPM170217P00065000
JPM170217P00067500
5 67.50 65.00 0.775 362.500 90.23
2016-12-27 2017-02-13
JPM170421P00085000
JPM170421P00087500
7 87.50 85.00 1.175 143.500 84.52
2017-02-21 2017-04-10
JPM170616P00087500
JPM170616P00090000
6 90.00 87.50 0.965 -336.000 86.18
2017-04-25 2017-06-12
JPM170818P00085000
JPM170818P00087500
6 87.50 85.00 0.955 -72.000 90.74
2017-06-27 2017-08-14
JPM171020P00085000
JPM171020P00087500
6 87.50 85.00 1.03 342.00 99.51
2017-08-22 2017-10-09
JPM171215P00087500
JPM171215P00090000
6 90.00 87.50 0.855 315.000 106.14
2017-11-21 2018-01-08
JPM180316P00095000
JPM180316P00097500
6 97.50 95.00 0.925 438.000 115.44
2018-02-20 2018-04-09
JPM180615P00110000
JPM180615P00115000
3 115.00 110.00 1.975 -195.000 107.9
2018-05-29 2018-07-16
JPM180921P00100000
JPM180921P00105000
3 105.00 100.00 1.79 306.00 117.85
2018-08-28 2018-10-15
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.775 -540.000 94.17
2018-11-20 2019-01-07
JPM190315P00105000
JPM190315P00110000
3 110.00 105.00 2.250 -375.000 106.55
2019-02-26 2019-04-15
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 1.815 315.000 109.44
2019-05-28 2019-07-15
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 2.125 351.000 118.9
2019-08-27 2019-10-14
JPM191220P00100000
JPM191220P00105000
3 105.00 100.00 1.825 405.000 137.24
2019-11-26 2020-01-13
JPM200320P00125000
JPM200320P00130000
3 130.00 125.00 1.75 286.500 83.5
2020-02-25 2020-04-13
JPM200619P00120000
JPM200619P00125000
3 125.00 120.00 1.800 -667.500 97.81
2020-05-26 2020-07-13
JPM200918P00090000
JPM200918P00095000
3 95.00 90.00 2.100 97.500 98.35
2020-08-25 2020-10-12
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.250 139.500 119.08
2020-11-24 2021-01-11
JPM210319P00120000
JPM210319P00125000
3 125.00 120.00 2.425 487.500 155.14
2021-02-23 2021-04-12
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 2.100 210.000 147.92
2021-04-28 2021-06-14
JPM210820P00145000
JPM210820P00150000
3 150.00 145.00 2.05 261.000 154.72
2021-06-23 2021-08-09
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 2.250 294.000 166.61
2021-08-24 2021-10-11
JPM211217P00150000
JPM211217P00155000
3 155.00 150.00 1.975 322.500 156.76
2021-10-26 2021-12-13
JPM220218P00165000
JPM220218P00170000
3 170.00 165.00 2.025 -502.500 152.14
2021-12-20 2022-02-07
JPM220414P00150000
JPM220414P00155000
3 155.00 150.00 2.375 22.500 126.12
2022-02-22 2022-04-11
JPM220617P00145000
JPM220617P00150000
3 150.00 145.00 1.950 -637.500 113.03
2022-05-24 2022-07-11
JPM220916P00120000
JPM220916P00125000
3 125.00 120.00 1.975 -487.500 117.08
2022-07-26 2022-09-12
JPM221118P00110000
JPM221118P00115000
3 115.00 110.00 2.175 258.000 133.84
2022-09-27 2022-11-14
JPM230120P00100000
JPM230120P00105000
3 105.00 100.00 2.025 553.500 135.08
2022-11-22 2023-01-09
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 1.975 105.000 125.81
2023-02-21 2023-04-10
JPM230616P00135000
JPM230616P00140000
3 140.00 135.00 1.925 -510.000 143.26
2023-05-23 2023-07-10
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 2.175 340.500 148.81
2023-07-25 2023-09-11
JPM231117P00155000
JPM231117P00160000
3 160.00 155.00 2.20 -705.00 152.82
2023-09-26 2023-11-13
JPM240119P00140000
JPM240119P00145000
3 145.00 140.00 1.90 58.500 170.31
2023-11-21 2024-01-08
JPM240315P00150000
JPM240315P00155000
3 155.00 150.00 2.125 535.500 190.3
2024-01-23 2024-03-11
JPM240517P00165000
JPM240517P00170000
3 170.00 165.00 2.00 474.000 204.79
2024-03-27 2024-05-13
JPM240719P00195000
JPM240719P00200000
3 200.00 195.00 2.125 -22.500 209.78
2024-05-28 2024-07-15
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 2.075 379.500 211.09
2024-07-23 2024-09-09
JPM241115P00210000
JPM241115P00215000
3 215.00 210.00 2.425 157.500 245.31
2024-09-24 2024-11-11
JPM250117P00210000
JPM250117P00215000
3 215.00 210.00 2.35 552.00 259.16
2024-12-02 2025-01-21
JPM250321P00245000
JPM250321P00250000
3 250.00 245.00 2.425 471.000 241.63
2025-01-21 2025-03-10
JPM250516P00260000
JPM250516P00265000
3 265.00 260.00 2.200 -615.000 267.56
2025-03-25 2025-05-12
JPM250718P00250000
JPM250718P00255000
3 255.00 250.00 2.375 225.000 291.27
2025-05-27 2025-07-14
JPM250919P00265000
JPM250919P00270000
3 270.00 265.00 2.30 427.500 0