JPM.NYSE — JPM.NYSE.summaryRealTrading_112_0.5_97

Trades: 54
Total Profit: 7,560.00
Profit Factor: 1.62
Sharpe: 0.19
Max DD: 2,402.00
WinRate %: 0.00
AvgWin: 549.17
AvgLoss: -678.33
NAV: 17,560.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.10 -448.000 37.86
2008-06-03 2008-09-08
JPM080920P00040000
JPM080920P00042500
7 42.50 40.00 1.12 35.000 47.05
2008-09-24 2008-12-30
JPM090117P00040000
JPM090117P00042500
7 42.50 40.00 1.15 -945.000 22.82
2009-03-03 2009-06-08
JPM090620P00020000
JPM090620P00021000
18 21.00 20.00 0.45 810.00 35
2009-08-31 2009-12-07
JPM091219P00043000
JPM091219P00044000
19 44.00 43.00 0.475 -712.500 40.95
2010-02-24 2010-06-01
JPM100619P00040000
JPM100619P00041000
18 41.00 40.00 0.450 -405.000 39.18
2010-06-01 2010-09-07
JPM100918P00038000
JPM100918P00039000
18 39.00 38.00 0.45 -117.000 40.06
2010-09-29 2011-01-04
JPM110122P00037500
JPM110122P00039000
12 39.00 37.50 0.695 798.000 45.29
2011-01-26 2011-05-03
JPM110521P00044000
JPM110521P00045000
18 45.00 44.00 0.445 423.000 43.13
2011-05-03 2011-08-08
JPM110820P00045000
JPM110820P00046000
18 46.00 45.00 0.455 -621.000 34.35
2011-08-24 2011-11-29
JPM111217P00035000
JPM111217P00036000
17 36.00 35.00 0.425 -977.500 31.89
2011-11-29 2012-03-05
JPM120317P00028000
JPM120317P00029000
18 29.00 28.00 0.460 828.000 44.57
2012-03-28 2012-07-03
JPM120721P00045000
JPM120721P00046000
18 46.00 45.00 0.445 -1044.000 33.9
2012-07-03 2012-10-08
JPM121020P00035000
JPM121020P00036000
18 36.00 35.00 0.445 783.000 42.32
2012-10-24 2013-01-29
JPM130216P00041000
JPM130216P00042000
19 42.00 41.00 0.480 893.000 48.88
2013-01-29 2013-05-06
JPM130518P00046000
JPM130518P00047000
17 47.00 46.00 0.435 535.500 52.3
2013-05-29 2013-09-03
JPM130921P00052500
JPM130921P00055000
6 55.00 52.50 1.07 -654.000 52.8
2013-09-03 2013-12-09
JPM131221P00049000
JPM131221P00050000
16 50.00 49.00 0.390 616.000 57.7
2013-12-26 2014-04-02
JPM140419P00055000
JPM140419P00057500
6 57.50 55.00 0.985 495.000 55.22
2014-04-23 2014-07-29
JPM140816P00052500
JPM140816P00055000
6 55.00 52.50 0.840 480.000 56.75
2014-07-30 2014-11-04
JPM141122P00055000
JPM141122P00057500
5 57.50 55.00 0.765 327.500 60.45
2014-11-25 2015-03-02
JPM150320P00057500
JPM150320P00060000
6 60.00 57.50 0.91 390.000 61.75
2015-03-02 2015-06-08
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.73 365.000 68.08
2015-06-23 2015-09-28
JPM151016P00067500
JPM151016P00070000
7 70.00 67.50 1.135 -815.500 62.43
2015-09-28 2016-01-04
JPM160115P00057500
JPM160115P00060000
6 60.00 57.50 1.065 516.000 57.04
2016-01-26 2016-05-02
JPM160520P00055000
JPM160520P00057500
7 57.50 55.00 1.090 742.000 63.51
2016-05-02 2016-08-08
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.82 387.500 65.86
2016-08-23 2016-11-28
JPM161216P00062500
JPM161216P00065000
6 65.00 62.50 0.845 516.000 84.94
2016-11-28 2017-03-06
JPM170317P00075000
JPM170317P00077500
6 77.50 75.00 0.990 594.000 90.68
2017-03-28 2017-07-03
JPM170721P00085000
JPM170721P00087500
6 87.50 85.00 0.980 507.000 90.89
2017-07-03 2017-10-09
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 1.035 513.000 99.51
2017-11-21 2018-02-26
JPM180316P00095000
JPM180316P00097500
6 97.50 95.00 0.925 519.000 115.44
2018-05-29 2018-09-04
JPM180921P00100000
JPM180921P00105000
3 105.00 100.00 1.79 522.00 117.85
2018-09-25 2018-12-31
JPM190118P00110000
JPM190118P00115000
3 115.00 110.00 1.765 -951.000 104.59
2019-02-26 2019-06-03
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 1.815 228.000 109.44
2019-06-03 2019-09-09
JPM190920P00100000
JPM190920P00105000
3 105.00 100.00 1.695 486.000 118.9
2019-09-24 2019-12-30
JPM200117P00110000
JPM200117P00115000
3 115.00 110.00 1.675 492.000 138.2
2019-12-30 2020-04-06
JPM200417P00135000
JPM200417P00140000
3 140.00 135.00 2.300 -967.500 95.18
2020-05-26 2020-08-31
JPM200918P00090000
JPM200918P00095000
3 95.00 90.00 2.100 415.500 98.35
2020-08-31 2020-12-07
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.325 685.500 119.08
2021-02-23 2021-06-01
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 2.100 609.000 147.92
2021-06-23 2021-09-28
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 2.250 597.000 166.61
2021-09-28 2022-01-03
JPM220121P00160000
JPM220121P00165000
3 165.00 160.00 2.050 -253.500 145.08
2022-01-25 2022-05-02
JPM220520P00140000
JPM220520P00145000
3 145.00 140.00 2.05 -885.00 117.34
2022-05-24 2022-08-29
JPM220916P00120000
JPM220916P00125000
3 125.00 120.00 1.975 -705.000 117.08
2022-08-29 2022-12-05
JPM221216P00110000
JPM221216P00115000
3 115.00 110.00 2.075 625.500 129.29
2022-12-27 2023-04-03
JPM230421P00130000
JPM230421P00135000
3 135.00 130.00 2.425 -210.000 140.54
2023-04-03 2023-07-10
JPM230721P00125000
JPM230721P00130000
3 130.00 125.00 1.975 570.000 154.95
2023-07-25 2023-10-30
JPM231117P00155000
JPM231117P00160000
3 160.00 155.00 2.20 -840.000 152.82
2023-11-21 2024-02-26
JPM240315P00150000
JPM240315P00155000
3 155.00 150.00 2.125 630.000 190.3
2024-02-27 2024-06-03
JPM240621P00180000
JPM240621P00185000
3 185.00 180.00 2.10 604.500 196.3
2024-06-03 2024-09-09
JPM240920P00200000
JPM240920P00205000
3 205.00 200.00 2.425 654.000 211.09
2024-09-24 2024-12-30
JPM250117P00210000
JPM250117P00215000
3 215.00 210.00 2.35 649.500 259.16
2025-01-21 2025-04-29
JPM250516P00260000
JPM250516P00265000
3 265.00 260.00 2.200 -622.500 267.56