JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.5_57

Trades: 89
Total Profit: 10,157.50
Profit Factor: 1.79
Sharpe: 0.23
Max DD: 2,101.00
WinRate %: 0.00
AvgWin: 364.93
AvgLoss: -493.58
NAV: 20,157.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.10 297.500 37.86
2008-05-28 2008-07-24
JPM080920P00040000
JPM080920P00042500
6 42.50 40.00 1.045 -198.000 47.05
2008-08-27 2008-10-23
JPM081220P00035000
JPM081220P00037500
7 37.50 35.00 1.125 119.000 30.32
2008-11-26 2009-01-22
JPM090321P00030000
JPM090321P00032500
7 32.50 30.00 1.175 -623.000 23.15
2009-03-03 2009-04-29
JPM090620P00020000
JPM090620P00021000
18 21.00 20.00 0.45 702.00 35
2009-08-31 2009-10-27
JPM091219P00043000
JPM091219P00044000
19 44.00 43.00 0.475 38.000 40.95
2010-02-24 2010-04-22
JPM100619P00040000
JPM100619P00041000
18 41.00 40.00 0.450 522.000 39.18
2010-05-26 2010-07-22
JPM100918P00038000
JPM100918P00039000
17 39.00 38.00 0.425 93.500 40.06
2010-08-25 2010-10-21
JPM101218P00035000
JPM101218P00036000
17 36.00 35.00 0.415 238.000 39.67
2010-11-02 2010-12-29
JPM110219P00036000
JPM110219P00037000
18 37.00 36.00 0.445 639.000 48
2011-01-26 2011-03-24
JPM110521P00044000
JPM110521P00045000
18 45.00 44.00 0.445 144.000 43.13
2011-03-24 2011-05-20
JPM110716P00045000
JPM110716P00046000
19 46.00 45.00 0.475 -494.000 39.98
2011-05-25 2011-07-21
JPM110917P00041000
JPM110917P00042000
17 42.00 41.00 0.425 93.500 33.43
2011-07-27 2011-09-22
JPM111119P00040000
JPM111119P00041000
19 41.00 40.00 0.475 -1377.500 30.62
2011-09-28 2011-11-25
JPM120121P00030000
JPM120121P00031000
18 31.00 30.00 0.45 -315.000 37.36
2011-11-25 2012-01-23
JPM120317P00028000
JPM120317P00029000
19 29.00 28.00 0.475 845.500 44.57
2012-01-25 2012-03-22
JPM120519P00037000
JPM120519P00038000
18 38.00 37.00 0.450 657.000 33.49
2012-03-28 2012-05-24
JPM120721P00045000
JPM120721P00046000
18 46.00 45.00 0.445 -999.000 33.9
2012-05-30 2012-07-26
JPM120922P00032000
JPM120922P00033000
18 33.00 32.00 0.445 495.000 40.88
2012-07-26 2012-09-21
JPM121117P00035000
JPM121117P00036000
18 36.00 35.00 0.45 639.000 39.53
2012-09-26 2012-11-23
JPM130119P00039000
JPM130119P00040000
18 40.00 39.00 0.450 216.000 46.46
2012-11-23 2013-01-22
JPM130316P00040000
JPM130316P00041000
18 41.00 40.00 0.460 756.000 50.02
2013-01-23 2013-03-21
JPM130518P00045000
JPM130518P00046000
17 46.00 45.00 0.430 323.000 52.3
2013-03-27 2013-05-23
JPM130720P00047000
JPM130720P00048000
19 48.00 47.00 0.480 712.500 56.16
2013-05-29 2013-07-25
JPM130921P00052500
JPM130921P00055000
6 55.00 52.50 1.07 294.000 52.8
2013-07-25 2013-09-20
JPM131116P00052500
JPM131116P00055000
5 55.00 52.50 0.795 -362.500 54.87
2013-09-25 2013-11-21
JPM140118P00049000
JPM140118P00050000
16 50.00 49.00 0.375 512.000 58.11
2013-11-27 2014-01-23
JPM140322P00055000
JPM140322P00057500
6 57.50 55.00 1.055 -60.000 60.17
2014-01-23 2014-03-21
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.820 300.000 53.31
2014-03-26 2014-05-22
JPM140719P00057500
JPM140719P00060000
7 60.00 57.50 1.12 -808.500 58.23
2014-05-28 2014-07-24
JPM140920P00052500
JPM140920P00055000
6 55.00 52.50 0.905 450.000 61.11
2014-07-30 2014-09-25
JPM141122P00055000
JPM141122P00057500
5 57.50 55.00 0.765 165.000 60.45
2014-09-25 2014-11-21
JPM150117P00057500
JPM150117P00060000
6 60.00 57.50 1.040 156.000 55.93
2014-11-25 2015-01-21
JPM150320P00057500
JPM150320P00060000
6 60.00 57.50 0.91 -522.00 61.75
2015-01-21 2015-03-19
JPM150515P00052500
JPM150515P00055000
6 55.00 52.50 0.880 420.000 65.88
2015-03-24 2015-05-20
JPM150717P00057500
JPM150717P00060000
6 60.00 57.50 1.000 510.000 69.21
2015-05-26 2015-07-22
JPM150918P00062500
JPM150918P00065000
6 65.00 62.50 0.89 411.000 60.94
2015-07-28 2015-09-23
JPM151120P00065000
JPM151120P00067500
6 67.50 65.00 0.955 -702.000 67.54
2015-09-23 2015-11-19
JPM160115P00057500
JPM160115P00060000
6 60.00 57.50 0.945 459.000 57.04
2015-11-24 2016-01-20
JPM160318P00062500
JPM160318P00065000
5 65.00 62.50 0.795 -765.000 60.48
2016-01-26 2016-03-23
JPM160520P00055000
JPM160520P00057500
7 57.50 55.00 1.090 364.000 63.51
2016-03-23 2016-05-19
JPM160715P00057500
JPM160715P00060000
6 60.00 57.50 0.955 264.000 64.18
2016-05-24 2016-07-20
JPM160916P00062500
JPM160916P00065000
6 65.00 62.50 1.020 -18.000 65.82
2016-07-26 2016-09-21
JPM161118P00060000
JPM161118P00062500
5 62.50 60.00 0.760 200.000 77.71
2016-09-27 2016-11-23
JPM170120P00062500
JPM170120P00065000
6 65.00 62.50 0.835 471.000 83.67
2016-11-23 2017-01-19
JPM170317P00075000
JPM170317P00077500
6 77.50 75.00 0.945 375.000 90.68
2017-01-24 2017-03-22
JPM170519P00082500
JPM170519P00085000
7 85.00 82.50 1.095 266.000 84.78
2017-03-28 2017-05-24
JPM170721P00085000
JPM170721P00087500
6 87.50 85.00 0.980 -204.000 90.89
2017-05-24 2017-07-20
JPM170915P00082500
JPM170915P00085000
6 85.00 82.50 0.95 432.00 91.62
2017-07-25 2017-09-20
JPM171117P00090000
JPM171117P00092500
6 92.50 90.00 1.025 195.000 98.14
2017-09-26 2017-11-22
JPM180119P00090000
JPM180119P00092500
6 92.50 90.00 0.975 372.000 113.01
2017-11-22 2018-01-18
JPM180316P00095000
JPM180316P00097500
6 97.50 95.00 0.985 552.000 115.44
2018-02-20 2018-04-18
JPM180615P00110000
JPM180615P00115000
3 115.00 110.00 1.975 -315.000 107.9
2018-05-29 2018-07-25
JPM180921P00100000
JPM180921P00105000
3 105.00 100.00 1.79 459.000 117.85
2018-08-28 2018-10-24
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.775 -712.500 94.17
2018-11-20 2019-01-16
JPM190315P00105000
JPM190315P00110000
3 110.00 105.00 2.250 -375.000 106.55
2019-02-26 2019-04-24
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 1.815 435.000 109.44
2019-05-28 2019-07-24
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 2.125 499.500 118.9
2019-08-27 2019-10-23
JPM191220P00100000
JPM191220P00105000
3 105.00 100.00 1.825 504.000 137.24
2019-11-26 2020-01-22
JPM200320P00125000
JPM200320P00130000
3 130.00 125.00 1.75 330.000 83.5
2020-02-25 2020-04-22
JPM200619P00120000
JPM200619P00125000
3 125.00 120.00 1.800 -885.000 97.81
2020-05-26 2020-07-22
JPM200918P00090000
JPM200918P00095000
3 95.00 90.00 2.100 172.500 98.35
2020-08-25 2020-10-21
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.250 37.500 119.08
2020-11-24 2021-01-20
JPM210319P00120000
JPM210319P00125000
3 125.00 120.00 2.425 483.000 155.14
2021-02-23 2021-04-21
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 2.100 45.000 147.92
2021-04-28 2021-06-24
JPM210820P00145000
JPM210820P00150000
3 150.00 145.00 2.05 79.500 154.72
2021-06-24 2021-08-20
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 2.100 204.000 166.61
2021-08-24 2021-10-20
JPM211217P00150000
JPM211217P00155000
3 155.00 150.00 1.975 459.000 156.76
2021-10-26 2021-12-22
JPM220218P00165000
JPM220218P00170000
3 170.00 165.00 2.025 -577.500 152.14
2021-12-22 2022-02-17
JPM220414P00150000
JPM220414P00155000
3 155.00 150.00 2.10 -127.500 126.12
2022-02-22 2022-04-20
JPM220617P00145000
JPM220617P00150000
3 150.00 145.00 1.950 -757.500 113.03
2022-05-24 2022-07-20
JPM220916P00120000
JPM220916P00125000
3 125.00 120.00 1.975 -487.500 117.08
2022-07-26 2022-09-21
JPM221118P00110000
JPM221118P00115000
3 115.00 110.00 2.175 -67.500 133.84
2022-09-27 2022-11-23
JPM230120P00100000
JPM230120P00105000
3 105.00 100.00 2.025 568.500 135.08
2022-11-23 2023-01-19
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 1.775 12.000 125.81
2023-02-21 2023-04-19
JPM230616P00135000
JPM230616P00140000
3 140.00 135.00 1.925 154.500 143.26
2023-05-23 2023-07-19
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 2.175 559.500 148.81
2023-07-25 2023-09-20
JPM231117P00155000
JPM231117P00160000
3 160.00 155.00 2.20 -555.000 152.82
2023-09-26 2023-11-22
JPM240119P00140000
JPM240119P00145000
3 145.00 140.00 1.90 352.500 170.31
2023-11-22 2024-01-18
JPM240315P00150000
JPM240315P00155000
3 155.00 150.00 2.050 499.500 190.3
2024-01-23 2024-03-20
JPM240517P00165000
JPM240517P00170000
3 170.00 165.00 2.00 553.500 204.79
2024-03-27 2024-05-23
JPM240719P00195000
JPM240719P00200000
3 200.00 195.00 2.125 -97.500 209.78
2024-05-28 2024-07-24
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 2.075 264.000 211.09
2024-07-24 2024-09-19
JPM241115P00205000
JPM241115P00210000
3 210.00 205.00 2.175 37.500 245.31
2024-09-24 2024-11-20
JPM250117P00210000
JPM250117P00215000
3 215.00 210.00 2.35 582.00 259.16
2024-12-02 2025-01-28
JPM250321P00245000
JPM250321P00250000
3 250.00 245.00 2.425 552.000 241.63
2025-02-25 2025-04-23
JPM250620P00255000
JPM250620P00260000
3 260.00 255.00 2.250 -375.000 275
2025-04-24 2025-06-20
JPM250815P00245000
JPM250815P00250000
3 250.00 245.00 2.300 492.000 290.49
2025-06-24 2025-08-20
JPM251017P00280000
JPM251017P00285000
3 285.00 280.00 1.825 82.500 0