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JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.1_27

Trades: 18
Total Profit: 655.50
Profit Factor: 10.78
Sharpe: 0.82
Max DD: 35.00
WinRate %: 0.00
AvgWin: 45.16
AvgLoss: -33.50
NAV: 10,655.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-03-20
JPM080621P00027500
JPM080621P00030000
 4 30.00 27.50 0.20 10.000 37.86
2008-05-21 2008-06-17
JPM080920P00027500
JPM080920P00030000
 4 30.00 27.50 0.225 -30.000 47.05
2008-08-20 2008-09-16
JPM081220P00020000
JPM081220P00022500
 4 22.50 20.00 0.205 18.000 30.32
2008-09-17 2008-10-14
JPM090117P00017500
JPM090117P00020000
 4 20.00 17.50 0.370 74.000 22.82
2009-08-20 2009-09-16
JPM091219P00029000
JPM091219P00030000
 11 30.00 29.00 0.095 44.000 40.95
2010-05-20 2010-06-16
JPM100918P00020000
JPM100918P00022500
 4 22.50 20.00 0.220 62.000 40.06
2011-08-19 2011-09-15
JPM111217P00018000
JPM111217P00020000
 5 20.00 18.00 0.145 15.000 31.89
2011-09-27 2011-10-24
JPM120121P00015000
JPM120121P00018000
 3 18.00 15.00 0.230 43.500 37.36
2011-11-16 2011-12-13
JPM120317P00019000
JPM120317P00020000
 11 20.00 19.00 0.120 55.000 44.57
2011-12-21 2012-01-17
JPM120421P00021000
JPM120421P00022000
 11 22.00 21.00 0.105 77.000 42.72
2012-05-24 2012-06-20
JPM120922P00022000
JPM120922P00023000
 10 23.00 22.00 0.09 70.000 40.88
2020-03-17 2020-04-13
JPM200717P00045000
JPM200717P00050000
 2 50.00 45.00 0.700 82.000 98.16
2020-05-20 2020-06-16
JPM200918P00055000
JPM200918P00060000
 2 60.00 55.00 0.375 32.000 98.35
2020-08-18 2020-09-14
JPM201218P00065000
JPM201218P00070000
 2 70.00 65.00 0.365 31.000 119.08
2021-02-16 2021-03-15
JPM210618P00105000
JPM210618P00110000
 2 110.00 105.00 0.430 58.000 147.92
2022-06-21 2022-07-18
JPM221021P00080000
JPM221021P00085000
 2 85.00 80.00 0.445 23.000 122.23
2024-09-20 2024-10-17
JPM250117P00165000
JPM250117P00170000
 2 170.00 165.00 0.415 60.000 259.16
2024-11-25 2024-12-23
JPM250321P00205000
JPM250321P00210000
 2 210.00 205.00 0.525 -33.000 241.63