JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.2_37

Trades: 45
Total Profit: 2,220.50
Profit Factor: 2.91
Sharpe: 0.48
Max DD: 349.00
WinRate %: 0.00
AvgWin: 99.54
AvgLoss: -105.82
NAV: 12,220.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-04-03
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.350 62.000 37.86
2008-05-21 2008-06-27
JPM080920P00032500
JPM080920P00035000
4 35.00 32.50 0.440 -238.000 47.05
2008-08-20 2008-09-26
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.395 102.000 30.32
2008-11-25 2009-01-02
JPM090321P00017500
JPM090321P00020000
5 20.00 17.50 0.61 180.000 23.15
2009-08-19 2009-09-25
JPM091219P00033000
JPM091219P00034000
12 34.00 33.00 0.20 114.000 40.95
2009-11-18 2009-12-28
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.170 72.000 43.45
2010-02-22 2010-03-31
JPM100619P00034000
JPM100619P00035000
12 35.00 34.00 0.17 144.000 39.18
2010-05-20 2010-06-28
JPM100918P00022500
JPM100918P00025000
4 25.00 22.50 0.265 74.000 40.06
2010-09-22 2010-10-29
JPM110122P00032000
JPM110122P00033000
11 33.00 32.00 0.155 -11.000 45.29
2010-11-17 2010-12-27
JPM110319P00032000
JPM110319P00033000
11 33.00 32.00 0.165 126.500 45.74
2011-02-22 2011-03-31
JPM110618P00039000
JPM110618P00040000
11 40.00 39.00 0.165 77.000 40.8
2011-05-24 2011-06-30
JPM110917P00036000
JPM110917P00037000
11 37.00 36.00 0.160 -22.000 33.43
2011-07-25 2011-08-31
JPM111119P00035000
JPM111119P00036000
11 36.00 35.00 0.16 -187.000 30.62
2011-09-21 2011-10-28
JPM120121P00020000
JPM120121P00022500
4 22.50 20.00 0.37 124.000 37.36
2011-11-16 2011-12-23
JPM120317P00023000
JPM120317P00025000
6 25.00 23.00 0.365 132.000 44.57
2011-12-23 2012-01-30
JPM120421P00026000
JPM120421P00027000
12 27.00 26.00 0.175 150.000 42.72
2012-02-15 2012-03-23
JPM120616P00030000
JPM120616P00031000
11 31.00 30.00 0.150 148.500 35.03
2012-03-23 2012-04-30
JPM120721P00038000
JPM120721P00039000
11 39.00 38.00 0.16 -33.00 33.9
2012-05-23 2012-06-29
JPM120922P00027000
JPM120922P00028000
12 28.00 27.00 0.180 120.000 40.88
2012-07-23 2012-08-29
JPM121117P00028000
JPM121117P00029000
11 29.00 28.00 0.160 126.500 39.53
2012-09-19 2012-10-26
JPM130119P00035000
JPM130119P00036000
12 36.00 35.00 0.175 48.000 46.46
2012-11-14 2012-12-21
JPM130316P00032000
JPM130316P00033000
11 33.00 32.00 0.145 126.500 50.02
2012-12-24 2013-01-30
JPM130420P00037000
JPM130420P00038000
11 38.00 37.00 0.160 132.000 47.23
2013-08-21 2013-09-27
JPM131221P00045000
JPM131221P00046000
11 46.00 45.00 0.165 60.500 57.7
2018-11-15 2018-12-24
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 0.715 -347.000 106.55
2020-03-17 2020-04-23
JPM200717P00060000
JPM200717P00065000
2 65.00 60.00 0.875 91.000 98.16
2020-05-19 2020-06-25
JPM200918P00065000
JPM200918P00070000
2 70.00 65.00 0.845 96.000 98.35
2020-08-20 2020-09-28
JPM201218P00075000
JPM201218P00080000
2 80.00 75.00 0.735 15.000 119.08
2021-02-16 2021-03-25
JPM210618P00120000
JPM210618P00125000
2 125.00 120.00 0.885 116.000 147.92
2021-05-18 2021-06-24
JPM210917P00135000
JPM210917P00140000
2 140.00 135.00 0.76 -30.000 157.68
2021-12-13 2022-01-19
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 0.795 -12.000 126.12
2022-03-15 2022-04-21
JPM220715P00105000
JPM220715P00110000
2 110.00 105.00 0.86 65.000 112.95
2022-05-23 2022-06-29
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 0.785 -46.000 117.08
2022-09-21 2022-10-28
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 0.815 121.000 135.08
2022-11-15 2022-12-22
JPM230317P00110000
JPM230317P00115000
2 115.00 110.00 0.79 8.00 125.81
2023-03-24 2023-05-01
JPM230721P00100000
JPM230721P00105000
2 105.00 100.00 0.77 133.000 154.95
2024-03-20 2024-04-26
JPM240719P00175000
JPM240719P00180000
2 180.00 175.00 0.91 26.00 209.78
2024-05-22 2024-06-28
JPM240920P00175000
JPM240920P00180000
2 180.00 175.00 0.965 121.000 211.09
2024-07-16 2024-08-22
JPM241115P00190000
JPM241115P00195000
2 195.00 190.00 0.795 11.000 245.31
2024-08-22 2024-09-30
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 0.825 -26.000 237.6
2024-10-25 2024-12-02
JPM250221P00195000
JPM250221P00200000
2 200.00 195.00 0.825 136.000 264.24
2024-12-16 2025-01-22
JPM250417P00210000
JPM250417P00215000
2 215.00 210.00 0.875 142.000 231.96
2025-02-20 2025-03-31
JPM250620P00235000
JPM250620P00240000
2 240.00 235.00 0.825 -190.000 275
2025-04-15 2025-05-22
JPM250815P00195000
JPM250815P00200000
2 200.00 195.00 0.825 127.000 290.49
2025-05-22 2025-06-30
JPM250919P00225000
JPM250919P00230000
2 230.00 225.00 0.80 125.000 0