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JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.1_37

Trades: 17
Total Profit: 633.50
Profit Factor: 5.37
Sharpe: 0.61
Max DD: 138.00
WinRate %: 0.00
AvgWin: 55.61
AvgLoss: -48.33
NAV: 10,633.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-03-31
JPM080621P00027500
JPM080621P00030000
 4 30.00 27.50 0.20 -4.00 37.86
2008-05-21 2008-06-27
JPM080920P00027500
JPM080920P00030000
 4 30.00 27.50 0.225 -130.000 47.05
2008-08-20 2008-09-26
JPM081220P00020000
JPM081220P00022500
 4 22.50 20.00 0.205 56.000 30.32
2009-08-20 2009-09-28
JPM091219P00029000
JPM091219P00030000
 11 30.00 29.00 0.095 60.500 40.95
2010-05-20 2010-06-28
JPM100918P00020000
JPM100918P00022500
 4 22.50 20.00 0.220 68.000 40.06
2011-08-19 2011-09-26
JPM111217P00018000
JPM111217P00020000
 5 20.00 18.00 0.145 7.500 31.89
2011-09-27 2011-11-03
JPM120121P00015000
JPM120121P00018000
 3 18.00 15.00 0.230 43.500 37.36
2011-11-16 2011-12-23
JPM120317P00019000
JPM120317P00020000
 11 20.00 19.00 0.120 99.000 44.57
2011-12-27 2012-02-02
JPM120421P00022000
JPM120421P00023000
 11 23.00 22.00 0.10 99.000 42.72
2012-05-24 2012-07-02
JPM120922P00022000
JPM120922P00023000
 10 23.00 22.00 0.09 65.000 40.88
2020-03-17 2020-04-23
JPM200717P00045000
JPM200717P00050000
 2 50.00 45.00 0.700 90.000 98.16
2020-05-20 2020-06-26
JPM200918P00055000
JPM200918P00060000
 2 60.00 55.00 0.375 33.000 98.35
2020-08-18 2020-09-24
JPM201218P00065000
JPM201218P00070000
 2 70.00 65.00 0.365 -5.000 119.08
2021-02-16 2021-03-25
JPM210618P00105000
JPM210618P00110000
 2 110.00 105.00 0.430 57.000 147.92
2022-06-21 2022-07-28
JPM221021P00080000
JPM221021P00085000
 2 85.00 80.00 0.445 52.000 122.23
2024-09-20 2024-10-28
JPM250117P00165000
JPM250117P00170000
 2 170.00 165.00 0.415 61.000 259.16
2024-11-25 2025-01-02
JPM250321P00205000
JPM250321P00210000
 2 210.00 205.00 0.525 15.000 241.63