JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.2_77

Trades: 34
Total Profit: 3,438.00
Profit Factor: 9.14
Sharpe: 0.56
Max DD: 329.50
WinRate %: 0.00
AvgWin: 124.53
AvgLoss: -140.83
NAV: 13,438.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-05-13
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.350 118.000 37.86
2008-05-21 2008-08-06
JPM080920P00032500
JPM080920P00035000
4 35.00 32.50 0.440 60.000 47.05
2008-08-20 2008-11-05
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.395 78.000 30.32
2008-11-25 2009-02-10
JPM090321P00017500
JPM090321P00020000
5 20.00 17.50 0.61 15.00 23.15
2009-08-19 2009-11-04
JPM091219P00033000
JPM091219P00034000
12 34.00 33.00 0.20 144.00 40.95
2009-11-18 2010-02-03
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.170 84.000 43.45
2010-02-22 2010-05-10
JPM100619P00034000
JPM100619P00035000
12 35.00 34.00 0.17 84.000 39.18
2010-05-20 2010-08-05
JPM100918P00022500
JPM100918P00025000
4 25.00 22.50 0.265 98.000 40.06
2010-09-22 2010-12-08
JPM110122P00032000
JPM110122P00033000
11 33.00 32.00 0.155 126.500 45.29
2011-02-22 2011-05-10
JPM110618P00039000
JPM110618P00040000
11 40.00 39.00 0.165 137.500 40.8
2011-05-24 2011-08-09
JPM110917P00036000
JPM110917P00037000
11 37.00 36.00 0.160 -313.500 33.43
2011-08-17 2011-11-02
JPM111217P00028000
JPM111217P00030000
6 30.00 28.00 0.335 -12.000 31.89
2011-11-16 2012-02-01
JPM120317P00023000
JPM120317P00025000
6 25.00 23.00 0.365 213.000 44.57
2012-02-15 2012-05-02
JPM120616P00030000
JPM120616P00031000
11 31.00 30.00 0.150 154.000 35.03
2012-05-23 2012-08-08
JPM120922P00027000
JPM120922P00028000
12 28.00 27.00 0.180 204.000 40.88
2012-08-22 2012-11-07
JPM121222P00031000
JPM121222P00032000
11 32.00 31.00 0.150 154.000 44
2012-11-14 2013-01-30
JPM130316P00032000
JPM130316P00033000
11 33.00 32.00 0.145 148.500 50.02
2013-08-21 2013-11-06
JPM131221P00045000
JPM131221P00046000
11 46.00 45.00 0.165 143.000 57.7
2018-11-15 2019-01-31
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 0.715 82.000 106.55
2020-03-17 2020-06-02
JPM200717P00060000
JPM200717P00065000
2 65.00 60.00 0.875 149.000 98.16
2020-08-20 2020-11-05
JPM201218P00075000
JPM201218P00080000
2 80.00 75.00 0.735 128.000 119.08
2021-02-16 2021-05-04
JPM210618P00120000
JPM210618P00125000
2 125.00 120.00 0.885 157.000 147.92
2021-05-18 2021-08-03
JPM210917P00135000
JPM210917P00140000
2 140.00 135.00 0.76 56.00 157.68
2021-12-13 2022-02-28
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 0.795 -91.000 126.12
2022-03-15 2022-05-31
JPM220715P00105000
JPM220715P00110000
2 110.00 105.00 0.86 117.000 112.95
2022-06-21 2022-09-06
JPM221021P00090000
JPM221021P00095000
2 95.00 90.00 0.735 79.000 122.23
2022-09-21 2022-12-07
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 0.815 148.000 135.08
2022-12-21 2023-03-08
JPM230421P00110000
JPM230421P00115000
2 115.00 110.00 0.84 132.000 140.54
2023-03-24 2023-06-09
JPM230721P00100000
JPM230721P00105000
2 105.00 100.00 0.77 149.000 154.95
2024-03-20 2024-06-05
JPM240719P00175000
JPM240719P00180000
2 180.00 175.00 0.91 149.000 209.78
2024-06-18 2024-09-03
JPM241018P00175000
JPM241018P00180000
2 180.00 175.00 0.890 155.000 225.37
2024-09-17 2024-12-03
JPM250117P00180000
JPM250117P00185000
2 185.00 180.00 0.80 154.000 259.16
2024-12-16 2025-03-03
JPM250417P00210000
JPM250417P00215000
2 215.00 210.00 0.875 130.000 231.96
2025-03-18 2025-06-03
JPM250718P00200000
JPM250718P00205000
2 205.00 200.00 0.850 176.000 291.27