JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.5_67

Trades: 73
Total Profit: 9,189.50
Profit Factor: 1.89
Sharpe: 0.27
Max DD: 2,215.00
WinRate %: 0.00
AvgWin: 383.20
AvgLoss: -470.61
NAV: 19,189.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.10 434.000 37.86
2008-05-28 2008-08-04
JPM080920P00040000
JPM080920P00042500
6 42.50 40.00 1.045 -147.000 47.05
2008-08-27 2008-11-03
JPM081220P00035000
JPM081220P00037500
7 37.50 35.00 1.125 315.000 30.32
2008-11-26 2009-02-02
JPM090321P00030000
JPM090321P00032500
7 32.50 30.00 1.175 -490.000 23.15
2009-03-03 2009-05-11
JPM090620P00020000
JPM090620P00021000
18 21.00 20.00 0.45 747.000 35
2009-08-31 2009-11-06
JPM091219P00043000
JPM091219P00044000
19 44.00 43.00 0.475 9.500 40.95
2010-02-24 2010-05-03
JPM100619P00040000
JPM100619P00041000
18 41.00 40.00 0.450 396.000 39.18
2010-05-26 2010-08-02
JPM100918P00038000
JPM100918P00039000
17 39.00 38.00 0.425 399.500 40.06
2010-08-25 2010-11-01
JPM101218P00035000
JPM101218P00036000
17 36.00 35.00 0.415 221.000 39.67
2010-11-02 2011-01-10
JPM110219P00036000
JPM110219P00037000
18 37.00 36.00 0.445 720.000 48
2011-01-26 2011-04-04
JPM110521P00044000
JPM110521P00045000
18 45.00 44.00 0.445 306.000 43.13
2011-04-27 2011-07-05
JPM110820P00044000
JPM110820P00045000
16 45.00 44.00 0.405 -672.000 34.35
2011-07-05 2011-09-12
JPM111022P00040000
JPM111022P00041000
18 41.00 40.00 0.445 -909.000 33.42
2011-09-28 2011-12-05
JPM120121P00030000
JPM120121P00031000
18 31.00 30.00 0.45 333.000 37.36
2011-12-28 2012-03-05
JPM120421P00032000
JPM120421P00033000
18 33.00 32.00 0.46 774.000 42.72
2012-03-28 2012-06-04
JPM120721P00045000
JPM120721P00046000
18 46.00 45.00 0.445 -954.000 33.9
2012-06-04 2012-08-10
JPM120922P00030000
JPM120922P00031000
18 31.00 30.00 0.445 747.000 40.88
2012-08-29 2012-11-05
JPM121222P00036000
JPM121222P00037000
17 37.00 36.00 0.415 586.500 44
2012-11-21 2013-01-28
JPM130316P00040000
JPM130316P00041000
19 41.00 40.00 0.480 845.500 50.02
2013-01-28 2013-04-05
JPM130518P00045000
JPM130518P00046000
16 46.00 45.00 0.400 272.000 52.3
2013-04-24 2013-07-01
JPM130817P00048000
JPM130817P00049000
19 49.00 48.00 0.475 579.500 53.29
2013-07-01 2013-09-06
JPM131019P00050000
JPM131019P00052500
6 52.50 50.00 1.065 84.000 54.3
2013-09-25 2013-12-02
JPM140118P00049000
JPM140118P00050000
16 50.00 49.00 0.375 512.000 58.11
2013-12-02 2014-02-07
JPM140322P00052500
JPM140322P00055000
5 55.00 52.50 0.755 125.000 60.17
2014-02-26 2014-05-05
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.765 -127.500 57.55
2014-05-28 2014-08-04
JPM140920P00052500
JPM140920P00055000
6 55.00 52.50 0.905 279.000 61.11
2014-08-04 2014-10-10
JPM141122P00052500
JPM141122P00055000
5 55.00 52.50 0.740 175.000 60.45
2014-10-28 2015-01-05
JPM150220P00057500
JPM150220P00060000
6 60.00 57.50 1.040 189.000 59.8
2015-01-20 2015-03-30
JPM150515P00052500
JPM150515P00055000
6 55.00 52.50 0.91 447.000 65.88
2015-03-30 2015-06-05
JPM150717P00057500
JPM150717P00060000
6 60.00 57.50 0.905 483.000 69.21
2015-06-23 2015-08-31
JPM151016P00067500
JPM151016P00070000
7 70.00 67.50 1.135 -553.000 62.43
2015-08-31 2015-11-06
JPM151218P00060000
JPM151218P00062500
6 62.50 60.00 0.855 411.000 64.4
2015-11-24 2016-02-01
JPM160318P00062500
JPM160318P00065000
5 65.00 62.50 0.795 -677.500 60.48
2016-02-01 2016-04-08
JPM160520P00055000
JPM160520P00057500
5 57.50 55.00 0.83 12.500 63.51
2016-04-26 2016-07-05
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.805 -330.000 65.86
2016-07-26 2016-10-03
JPM161118P00060000
JPM161118P00062500
5 62.50 60.00 0.760 192.500 77.71
2016-10-03 2016-12-09
JPM170120P00062500
JPM170120P00065000
5 65.00 62.50 0.82 387.500 83.67
2016-12-27 2017-03-06
JPM170421P00085000
JPM170421P00087500
7 87.50 85.00 1.175 490.000 84.52
2017-03-28 2017-06-05
JPM170721P00085000
JPM170721P00087500
6 87.50 85.00 0.980 -567.000 90.89
2017-06-27 2017-09-05
JPM171020P00085000
JPM171020P00087500
6 87.50 85.00 1.03 192.000 99.51
2017-09-26 2017-12-04
JPM180119P00090000
JPM180119P00092500
6 92.50 90.00 0.975 534.000 113.01
2018-02-20 2018-04-30
JPM180615P00110000
JPM180615P00115000
3 115.00 110.00 1.975 -405.000 107.9
2018-05-29 2018-08-06
JPM180921P00100000
JPM180921P00105000
3 105.00 100.00 1.79 501.000 117.85
2018-08-28 2018-11-05
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.775 -397.500 94.17
2018-11-20 2019-01-28
JPM190315P00105000
JPM190315P00110000
3 110.00 105.00 2.250 -307.500 106.55
2019-02-26 2019-05-06
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 1.815 459.000 109.44
2019-05-28 2019-08-05
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 2.125 141.000 118.9
2019-08-27 2019-11-04
JPM191220P00100000
JPM191220P00105000
3 105.00 100.00 1.825 531.000 137.24
2019-11-26 2020-02-03
JPM200320P00125000
JPM200320P00130000
3 130.00 125.00 1.75 189.000 83.5
2020-02-25 2020-05-04
JPM200619P00120000
JPM200619P00125000
3 125.00 120.00 1.800 -907.500 97.81
2020-05-26 2020-08-03
JPM200918P00090000
JPM200918P00095000
3 95.00 90.00 2.100 93.000 98.35
2020-08-25 2020-11-02
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.250 97.500 119.08
2020-11-24 2021-02-01
JPM210319P00120000
JPM210319P00125000
3 125.00 120.00 2.425 330.000 155.14
2021-02-23 2021-05-03
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 2.100 211.500 147.92
2021-05-03 2021-07-09
JPM210820P00145000
JPM210820P00150000
3 150.00 145.00 1.875 246.000 154.72
2021-07-27 2021-10-04
JPM211119P00145000
JPM211119P00150000
3 150.00 145.00 2.025 444.000 160.92
2021-10-04 2021-12-10
JPM220121P00160000
JPM220121P00165000
3 165.00 160.00 2.025 -300.000 145.08
2021-12-20 2022-02-25
JPM220414P00150000
JPM220414P00155000
3 155.00 150.00 2.375 -187.500 126.12
2022-02-25 2022-05-03
JPM220617P00140000
JPM220617P00145000
3 145.00 140.00 1.90 -795.00 113.03
2022-05-24 2022-08-01
JPM220916P00120000
JPM220916P00125000
3 125.00 120.00 1.975 -555.000 117.08
2022-08-01 2022-10-07
JPM221118P00110000
JPM221118P00115000
3 115.00 110.00 2.075 -367.500 133.84
2022-11-22 2023-01-30
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 1.975 264.000 125.81
2023-02-21 2023-05-01
JPM230616P00135000
JPM230616P00140000
3 140.00 135.00 1.925 165.000 143.26
2023-05-23 2023-07-31
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 2.175 610.500 148.81
2023-07-31 2023-10-06
JPM231117P00155000
JPM231117P00160000
3 160.00 155.00 2.100 -547.500 152.82
2023-11-21 2024-01-29
JPM240315P00150000
JPM240315P00155000
3 155.00 150.00 2.125 600.000 190.3
2024-01-29 2024-04-05
JPM240517P00170000
JPM240517P00175000
3 175.00 170.00 2.15 576.000 204.79
2024-04-23 2024-07-01
JPM240816P00190000
JPM240816P00195000
3 195.00 190.00 2.275 396.000 213.97
2024-07-23 2024-09-30
JPM241115P00210000
JPM241115P00215000
3 215.00 210.00 2.425 -52.500 245.31
2024-09-30 2024-12-06
JPM250117P00210000
JPM250117P00215000
3 215.00 210.00 2.450 688.500 259.16
2024-12-24 2025-03-03
JPM250417P00240000
JPM250417P00245000
3 245.00 240.00 2.275 360.000 231.96
2025-03-03 2025-05-09
JPM250620P00260000
JPM250620P00265000
3 265.00 260.00 2.35 -60.000 275
2025-05-27 2025-08-04
JPM250919P00265000
JPM250919P00270000
3 270.00 265.00 2.30 543.00 0