JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.1_17

Trades: 20
Total Profit: 481.00
Profit Factor: 3.17
Sharpe: 0.35
Max DD: 220.00
WinRate %: 0.00
AvgWin: 41.35
AvgLoss: -74.00
NAV: 10,481.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-03-10
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.20 -140.00 37.86
2008-05-21 2008-06-09
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.225 -76.000 47.05
2008-08-20 2008-09-08
JPM081220P00020000
JPM081220P00022500
4 22.50 20.00 0.205 52.000 30.32
2008-09-17 2008-10-06
JPM090117P00017500
JPM090117P00020000
4 20.00 17.50 0.370 84.000 22.82
2009-08-20 2009-09-08
JPM091219P00029000
JPM091219P00030000
11 30.00 29.00 0.095 11.000 40.95
2010-05-20 2010-06-07
JPM100918P00020000
JPM100918P00022500
4 22.50 20.00 0.220 38.000 40.06
2011-08-19 2011-09-06
JPM111217P00018000
JPM111217P00020000
5 20.00 18.00 0.145 0.000 31.89
2011-09-27 2011-10-14
JPM120121P00015000
JPM120121P00018000
3 18.00 15.00 0.230 28.500 37.36
2011-11-16 2011-12-05
JPM120317P00019000
JPM120317P00020000
11 20.00 19.00 0.120 66.000 44.57
2011-12-21 2012-01-09
JPM120421P00021000
JPM120421P00022000
11 22.00 21.00 0.105 82.500 42.72
2012-05-24 2012-06-11
JPM120922P00022000
JPM120922P00023000
10 23.00 22.00 0.09 15.000 40.88
2020-03-17 2020-04-03
JPM200717P00045000
JPM200717P00050000
2 50.00 45.00 0.700 55.000 98.16
2020-05-20 2020-06-08
JPM200918P00055000
JPM200918P00060000
2 60.00 55.00 0.375 70.000 98.35
2020-08-18 2020-09-04
JPM201218P00065000
JPM201218P00070000
2 70.00 65.00 0.365 14.000 119.08
2021-02-16 2021-03-10
JPM210618P00105000
JPM210618P00110000
2 110.00 105.00 0.430 50.000 147.92
2022-06-21 2022-07-08
JPM221021P00080000
JPM221021P00085000
2 85.00 80.00 0.445 21.000 122.23
2024-09-20 2024-10-07
JPM250117P00165000
JPM250117P00170000
2 170.00 165.00 0.415 23.000 259.16
2024-11-25 2024-12-12
JPM250321P00205000
JPM250321P00210000
2 210.00 205.00 0.525 12.000 241.63
2024-12-18 2025-01-06
JPM250417P00180000
JPM250417P00185000
2 185.00 180.00 0.425 53.000 231.96
2025-07-28 2025-08-14
JPM251121P00240000
JPM251121P00245000
2 245.00 240.00 0.415 62.000 0