JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.5_77

Trades: 68
Total Profit: 13,087.50
Profit Factor: 2.57
Sharpe: 0.37
Max DD: 1,798.50
WinRate %: 0.00
AvgWin: 465.70
AvgLoss: -378.84
NAV: 23,087.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-14
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.10 245.00 37.86
2008-05-28 2008-08-13
JPM080920P00040000
JPM080920P00042500
6 42.50 40.00 1.045 -498.000 47.05
2008-08-27 2008-11-12
JPM081220P00035000
JPM081220P00037500
7 37.50 35.00 1.125 -192.500 30.32
2008-11-26 2009-02-11
JPM090321P00030000
JPM090321P00032500
7 32.50 30.00 1.175 -490.000 23.15
2009-03-03 2009-05-19
JPM090620P00020000
JPM090620P00021000
18 21.00 20.00 0.45 783.000 35
2009-08-31 2009-11-16
JPM091219P00043000
JPM091219P00044000
19 44.00 43.00 0.475 -76.000 40.95
2010-02-24 2010-05-12
JPM100619P00040000
JPM100619P00041000
18 41.00 40.00 0.450 207.000 39.18
2010-05-26 2010-08-11
JPM100918P00038000
JPM100918P00039000
17 39.00 38.00 0.425 -170.000 40.06
2010-08-25 2010-11-10
JPM101218P00035000
JPM101218P00036000
17 36.00 35.00 0.415 586.500 39.67
2010-11-24 2011-02-09
JPM110319P00037000
JPM110319P00038000
17 38.00 37.00 0.435 688.500 45.74
2011-02-23 2011-05-11
JPM110618P00045000
JPM110618P00046000
18 46.00 45.00 0.445 -351.000 40.8
2011-05-25 2011-08-10
JPM110917P00041000
JPM110917P00042000
17 42.00 41.00 0.425 -739.500 33.43
2011-08-24 2011-11-09
JPM111217P00035000
JPM111217P00036000
17 36.00 35.00 0.425 -425.000 31.89
2011-11-25 2012-02-10
JPM120317P00028000
JPM120317P00029000
19 29.00 28.00 0.475 883.500 44.57
2012-02-22 2012-05-09
JPM120616P00037000
JPM120616P00038000
17 38.00 37.00 0.425 425.000 35.03
2012-05-30 2012-08-15
JPM120922P00032000
JPM120922P00033000
18 33.00 32.00 0.445 675.000 40.88
2012-08-29 2012-11-14
JPM121222P00036000
JPM121222P00037000
17 37.00 36.00 0.415 399.500 44
2012-11-21 2013-02-06
JPM130316P00040000
JPM130316P00041000
19 41.00 40.00 0.480 893.000 50.02
2013-02-27 2013-05-15
JPM130622P00048000
JPM130622P00049000
17 49.00 48.00 0.415 408.000 51.96
2013-05-29 2013-08-14
JPM130921P00052500
JPM130921P00055000
6 55.00 52.50 1.07 15.000 52.8
2013-08-28 2013-11-13
JPM131221P00049000
JPM131221P00050000
17 50.00 49.00 0.42 586.500 57.7
2013-11-27 2014-02-12
JPM140322P00055000
JPM140322P00057500
6 57.50 55.00 1.055 150.000 60.17
2014-02-26 2014-05-14
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.765 -92.500 57.55
2014-05-28 2014-08-13
JPM140920P00052500
JPM140920P00055000
6 55.00 52.50 0.905 345.000 61.11
2014-08-27 2014-11-12
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.665 227.500 61.93
2014-11-25 2015-02-10
JPM150320P00057500
JPM150320P00060000
6 60.00 57.50 0.91 -183.000 61.75
2015-02-24 2015-05-12
JPM150619P00057500
JPM150619P00060000
6 60.00 57.50 0.87 462.000 68.08
2015-05-26 2015-08-11
JPM150918P00062500
JPM150918P00065000
6 65.00 62.50 0.89 366.00 60.94
2015-08-25 2015-11-10
JPM151218P00057500
JPM151218P00060000
7 60.00 57.50 1.110 700.000 64.4
2015-11-24 2016-02-09
JPM160318P00062500
JPM160318P00065000
5 65.00 62.50 0.795 -615.000 60.48
2016-02-23 2016-05-10
JPM160617P00052500
JPM160617P00055000
6 55.00 52.50 0.92 492.000 62.28
2016-05-24 2016-08-09
JPM160916P00062500
JPM160916P00065000
6 65.00 62.50 1.020 273.000 65.82
2016-08-23 2016-11-08
JPM161216P00062500
JPM161216P00065000
6 65.00 62.50 0.845 393.000 84.94
2016-11-22 2017-02-07
JPM170317P00075000
JPM170317P00077500
6 77.50 75.00 0.97 525.000 90.68
2017-02-21 2017-05-09
JPM170616P00087500
JPM170616P00090000
6 90.00 87.50 0.965 -417.000 86.18
2017-05-23 2017-08-08
JPM170915P00082500
JPM170915P00085000
6 85.00 82.50 0.95 516.00 91.62
2017-08-22 2017-11-07
JPM171215P00087500
JPM171215P00090000
6 90.00 87.50 0.855 450.000 106.14
2017-11-21 2018-02-06
JPM180316P00095000
JPM180316P00097500
6 97.50 95.00 0.925 471.000 115.44
2018-02-20 2018-05-08
JPM180615P00110000
JPM180615P00115000
3 115.00 110.00 1.975 -235.500 107.9
2018-05-29 2018-08-14
JPM180921P00100000
JPM180921P00105000
3 105.00 100.00 1.79 493.500 117.85
2018-08-28 2018-11-13
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.775 -360.000 94.17
2018-11-20 2019-02-05
JPM190315P00105000
JPM190315P00110000
3 110.00 105.00 2.250 -400.500 106.55
2019-02-26 2019-05-14
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 1.815 345.000 109.44
2019-05-28 2019-08-13
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 2.125 136.500 118.9
2019-08-27 2019-11-12
JPM191220P00100000
JPM191220P00105000
3 105.00 100.00 1.825 540.000 137.24
2019-11-26 2020-02-11
JPM200320P00125000
JPM200320P00130000
3 130.00 125.00 1.75 375.000 83.5
2020-02-25 2020-05-12
JPM200619P00120000
JPM200619P00125000
3 125.00 120.00 1.800 -922.500 97.81
2020-05-26 2020-08-11
JPM200918P00090000
JPM200918P00095000
3 95.00 90.00 2.100 411.000 98.35
2020-08-25 2020-11-10
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.250 588.000 119.08
2020-11-24 2021-02-09
JPM210319P00120000
JPM210319P00125000
3 125.00 120.00 2.425 594.000 155.14
2021-02-23 2021-05-11
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 2.100 376.500 147.92
2021-05-25 2021-08-10
JPM210917P00155000
JPM210917P00160000
3 160.00 155.00 2.05 0.00 157.68
2021-08-24 2021-11-09
JPM211217P00150000
JPM211217P00155000
3 155.00 150.00 1.975 447.000 156.76
2021-11-23 2022-02-08
JPM220318P00160000
JPM220318P00165000
3 165.00 160.00 1.975 -465.000 140.1
2022-02-22 2022-05-10
JPM220617P00145000
JPM220617P00150000
3 150.00 145.00 1.950 -772.500 113.03
2022-05-24 2022-08-09
JPM220916P00120000
JPM220916P00125000
3 125.00 120.00 1.975 -555.000 117.08
2022-08-23 2022-11-08
JPM221216P00110000
JPM221216P00115000
3 115.00 110.00 1.95 480.000 129.29
2022-11-22 2023-02-07
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 1.975 423.000 125.81
2023-02-21 2023-05-09
JPM230616P00135000
JPM230616P00140000
3 140.00 135.00 1.925 -90.000 143.26
2023-05-23 2023-08-08
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 2.175 588.000 148.81
2023-08-22 2023-11-07
JPM231215P00145000
JPM231215P00150000
3 150.00 145.00 2.300 -240.000 165.23
2023-11-21 2024-02-06
JPM240315P00150000
JPM240315P00155000
3 155.00 150.00 2.125 607.500 190.3
2024-02-27 2024-05-14
JPM240621P00180000
JPM240621P00185000
3 185.00 180.00 2.10 573.000 196.3
2024-05-28 2024-08-13
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 2.075 354.000 211.09
2024-08-27 2024-11-12
JPM241220P00220000
JPM241220P00225000
3 225.00 220.00 2.40 550.500 237.6
2024-12-02 2025-02-18
JPM250321P00245000
JPM250321P00250000
3 250.00 245.00 2.425 682.500 241.63
2025-02-25 2025-05-13
JPM250620P00255000
JPM250620P00260000
3 260.00 255.00 2.250 225.000 275
2025-05-27 2025-08-12
JPM250919P00265000
JPM250919P00270000
3 270.00 265.00 2.30 558.00 0