JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.2_17

Trades: 65
Total Profit: 553.50
Profit Factor: 1.27
Sharpe: 0.12
Max DD: 648.00
WinRate %: 0.00
AvgWin: 58.09
AvgLoss: -103.03
NAV: 10,553.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-03-14
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.350 -240.000 37.86
2008-05-21 2008-06-09
JPM080920P00032500
JPM080920P00035000
4 35.00 32.50 0.440 -156.000 47.05
2008-08-20 2008-09-08
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.395 78.000 30.32
2008-09-17 2008-10-06
JPM090117P00022500
JPM090117P00025000
5 25.00 22.50 0.52 87.500 22.82
2008-11-25 2008-12-12
JPM090321P00017500
JPM090321P00020000
5 20.00 17.50 0.61 50.000 23.15
2009-08-19 2009-09-08
JPM091219P00033000
JPM091219P00034000
12 34.00 33.00 0.20 48.000 40.95
2009-09-16 2009-10-05
JPM100116P00036000
JPM100116P00037000
12 37.00 36.00 0.190 -36.000 43.68
2009-11-18 2009-12-07
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.170 -12.000 43.45
2010-02-22 2010-03-11
JPM100619P00034000
JPM100619P00035000
12 35.00 34.00 0.17 84.00 39.18
2010-05-20 2010-06-07
JPM100918P00022500
JPM100918P00025000
4 25.00 22.50 0.265 24.000 40.06
2010-09-22 2010-10-11
JPM110122P00032000
JPM110122P00033000
11 33.00 32.00 0.155 27.500 45.29
2010-11-17 2010-12-06
JPM110319P00032000
JPM110319P00033000
11 33.00 32.00 0.165 55.000 45.74
2011-02-22 2011-03-11
JPM110618P00039000
JPM110618P00040000
11 40.00 39.00 0.165 5.500 40.8
2011-05-24 2011-06-10
JPM110917P00036000
JPM110917P00037000
11 37.00 36.00 0.160 -38.500 33.43
2011-07-25 2011-08-11
JPM111119P00035000
JPM111119P00036000
11 36.00 35.00 0.16 -236.500 30.62
2011-08-17 2011-09-06
JPM111217P00028000
JPM111217P00030000
6 30.00 28.00 0.335 -117.000 31.89
2011-09-21 2011-10-10
JPM120121P00020000
JPM120121P00022500
4 22.50 20.00 0.37 34.000 37.36
2011-10-25 2011-11-11
JPM120218P00026000
JPM120218P00027000
12 27.00 26.00 0.180 0.000 38.47
2011-11-16 2011-12-05
JPM120317P00023000
JPM120317P00025000
6 25.00 23.00 0.365 90.000 44.57
2011-12-21 2012-01-09
JPM120421P00025000
JPM120421P00026000
12 26.00 25.00 0.185 126.000 42.72
2012-02-15 2012-03-05
JPM120616P00030000
JPM120616P00031000
11 31.00 30.00 0.150 104.500 35.03
2012-03-21 2012-04-09
JPM120721P00038000
JPM120721P00039000
11 39.00 38.00 0.165 -22.000 33.9
2012-04-23 2012-05-10
JPM120818P00035000
JPM120818P00036000
11 36.00 35.00 0.150 -55.000 36.98
2012-05-23 2012-06-11
JPM120922P00027000
JPM120922P00028000
12 28.00 27.00 0.180 0.000 40.88
2012-06-21 2012-07-09
JPM121020P00028000
JPM121020P00029000
11 29.00 28.00 0.155 -27.500 42.32
2012-07-23 2012-08-09
JPM121117P00028000
JPM121117P00029000
11 29.00 28.00 0.160 99.000 39.53
2012-08-22 2012-09-10
JPM121222P00031000
JPM121222P00032000
11 32.00 31.00 0.150 55.000 44
2012-09-19 2012-10-08
JPM130119P00035000
JPM130119P00036000
12 36.00 35.00 0.175 48.000 46.46
2012-11-14 2012-12-03
JPM130316P00032000
JPM130316P00033000
11 33.00 32.00 0.145 82.500 50.02
2012-12-24 2013-01-10
JPM130420P00037000
JPM130420P00038000
11 38.00 37.00 0.160 99.000 47.23
2013-08-21 2013-09-09
JPM131221P00045000
JPM131221P00046000
11 46.00 45.00 0.165 60.500 57.7
2013-09-23 2013-10-10
JPM140118P00045000
JPM140118P00046000
12 46.00 45.00 0.175 30.000 58.11
2018-11-15 2018-12-03
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 0.715 76.000 106.55
2020-03-17 2020-04-03
JPM200717P00060000
JPM200717P00065000
2 65.00 60.00 0.875 -31.000 98.16
2020-05-19 2020-06-05
JPM200918P00065000
JPM200918P00070000
2 70.00 65.00 0.845 101.000 98.35
2020-08-20 2020-09-08
JPM201218P00075000
JPM201218P00080000
2 80.00 75.00 0.735 27.000 119.08
2020-09-15 2020-10-02
JPM210115P00075000
JPM210115P00080000
2 80.00 75.00 0.720 -12.000 138.64
2021-02-16 2021-03-10
JPM210618P00120000
JPM210618P00125000
2 125.00 120.00 0.885 90.000 147.92
2021-03-16 2021-04-05
JPM210716P00125000
JPM210716P00130000
2 130.00 125.00 0.835 68.000 151.91
2021-05-18 2021-06-04
JPM210917P00135000
JPM210917P00140000
2 140.00 135.00 0.76 53.000 157.68
2021-12-13 2021-12-30
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 0.795 69.000 126.12
2022-01-18 2022-02-04
JPM220520P00125000
JPM220520P00130000
2 130.00 125.00 0.765 42.000 117.34
2022-03-15 2022-04-01
JPM220715P00105000
JPM220715P00110000
2 110.00 105.00 0.86 87.000 112.95
2022-05-23 2022-06-09
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 0.785 25.000 117.08
2022-06-21 2022-07-08
JPM221021P00090000
JPM221021P00095000
2 95.00 90.00 0.735 24.000 122.23
2022-09-21 2022-10-10
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 0.815 -74.000 135.08
2022-11-15 2022-12-02
JPM230317P00110000
JPM230317P00115000
2 115.00 110.00 0.79 42.00 125.81
2022-12-21 2023-01-09
JPM230421P00110000
JPM230421P00115000
2 115.00 110.00 0.84 63.000 140.54
2023-03-24 2023-04-10
JPM230721P00100000
JPM230721P00105000
2 105.00 100.00 0.77 67.000 154.95
2024-03-20 2024-04-08
JPM240719P00175000
JPM240719P00180000
2 180.00 175.00 0.91 40.00 209.78
2024-05-22 2024-06-10
JPM240920P00175000
JPM240920P00180000
2 180.00 175.00 0.965 80.000 211.09
2024-06-18 2024-07-05
JPM241018P00175000
JPM241018P00180000
2 180.00 175.00 0.890 -122.000 225.37
2024-07-16 2024-08-02
JPM241115P00190000
JPM241115P00195000
2 195.00 190.00 0.795 -271.000 245.31
2024-08-22 2024-09-09
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 0.825 8.000 237.6
2024-09-17 2024-10-04
JPM250117P00180000
JPM250117P00185000
2 185.00 180.00 0.80 37.000 259.16
2024-10-25 2024-11-11
JPM250221P00195000
JPM250221P00200000
2 200.00 195.00 0.825 109.000 264.24
2024-11-19 2024-12-06
JPM250321P00215000
JPM250321P00220000
2 220.00 215.00 0.835 45.000 241.63
2024-12-16 2025-01-02
JPM250417P00210000
JPM250417P00215000
2 215.00 210.00 0.875 10.000 231.96
2025-01-14 2025-01-31
JPM250516P00215000
JPM250516P00220000
2 220.00 215.00 0.800 106.000 267.56
2025-02-20 2025-03-10
JPM250620P00235000
JPM250620P00240000
2 240.00 235.00 0.825 -340.000 275
2025-03-18 2025-04-04
JPM250718P00200000
JPM250718P00205000
2 205.00 200.00 0.850 -210.000 291.27
2025-04-15 2025-05-02
JPM250815P00195000
JPM250815P00200000
2 200.00 195.00 0.825 96.000 290.49
2025-05-20 2025-06-06
JPM250919P00230000
JPM250919P00235000
2 235.00 230.00 0.775 20.000 0
2025-06-17 2025-07-07
JPM251017P00230000
JPM251017P00235000
2 235.00 230.00 0.750 31.000 0
2025-07-24 2025-08-11
JPM251121P00260000
JPM251121P00265000
2 265.00 260.00 0.800 -20.000 0