JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.1_87

Trades: 14
Total Profit: 1,038.00
Profit Factor: 40.92
Sharpe: 1.01
Max DD: 26.00
WinRate %: 0.00
AvgWin: 81.85
AvgLoss: -26.00
NAV: 11,038.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-05-19
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.20 80.000 37.86
2008-05-21 2008-08-18
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.225 20.000 47.05
2008-08-20 2008-11-17
JPM081220P00020000
JPM081220P00022500
4 22.50 20.00 0.205 -24.000 30.32
2009-08-20 2009-11-16
JPM091219P00029000
JPM091219P00030000
11 30.00 29.00 0.095 93.500 40.95
2010-05-20 2010-08-16
JPM100918P00020000
JPM100918P00022500
4 22.50 20.00 0.220 88.000 40.06
2011-08-19 2011-11-14
JPM111217P00018000
JPM111217P00020000
5 20.00 18.00 0.145 60.000 31.89
2011-11-16 2012-02-13
JPM120317P00019000
JPM120317P00020000
11 20.00 19.00 0.120 137.500 44.57
2012-05-24 2012-08-20
JPM120922P00022000
JPM120922P00023000
10 23.00 22.00 0.09 90.00 40.88
2020-03-17 2020-06-12
JPM200717P00045000
JPM200717P00050000
2 50.00 45.00 0.700 130.000 98.16
2020-08-18 2020-11-13
JPM201218P00065000
JPM201218P00070000
2 70.00 65.00 0.365 70.000 119.08
2021-02-16 2021-05-14
JPM210618P00105000
JPM210618P00110000
2 110.00 105.00 0.430 84.000 147.92
2022-06-21 2022-09-16
JPM221021P00080000
JPM221021P00085000
2 85.00 80.00 0.445 78.000 122.23
2024-09-20 2024-12-16
JPM250117P00165000
JPM250117P00170000
2 170.00 165.00 0.415 94.000 259.16
2024-12-18 2025-03-17
JPM250417P00180000
JPM250417P00185000
2 185.00 180.00 0.425 65.000 231.96