JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.2_97

Trades: 26
Total Profit: 2,426.00
Profit Factor: 4.04
Sharpe: 0.32
Max DD: 436.50
WinRate %: 0.00
AvgWin: 153.57
AvgLoss: -159.80
NAV: 12,426.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-06-02
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.350 124.000 37.86
2008-08-20 2008-11-25
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.395 -86.000 30.32
2008-11-25 2009-03-02
JPM090321P00017500
JPM090321P00020000
5 20.00 17.50 0.61 -52.500 23.15
2009-08-19 2009-11-24
JPM091219P00033000
JPM091219P00034000
12 34.00 33.00 0.20 222.000 40.95
2009-11-24 2010-03-01
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.17 186.000 43.45
2010-05-20 2010-08-25
JPM100918P00022500
JPM100918P00025000
4 25.00 22.50 0.265 98.000 40.06
2010-09-22 2010-12-28
JPM110122P00032000
JPM110122P00033000
11 33.00 32.00 0.155 159.500 45.29
2011-02-22 2011-05-31
JPM110618P00039000
JPM110618P00040000
11 40.00 39.00 0.165 143.000 40.8
2011-07-25 2011-10-31
JPM111119P00035000
JPM111119P00036000
11 36.00 35.00 0.16 -434.500 30.62
2011-11-16 2012-02-21
JPM120317P00023000
JPM120317P00025000
6 25.00 23.00 0.365 219.000 44.57
2012-02-21 2012-05-29
JPM120616P00032000
JPM120616P00033000
11 33.00 32.00 0.165 -143.000 35.03
2012-05-29 2012-09-04
JPM120922P00026000
JPM120922P00027000
11 27.00 26.00 0.150 159.500 40.88
2012-09-19 2012-12-26
JPM130119P00035000
JPM130119P00036000
12 36.00 35.00 0.175 192.000 46.46
2013-08-21 2013-11-26
JPM131221P00045000
JPM131221P00046000
11 46.00 45.00 0.165 176.000 57.7
2018-11-15 2019-02-20
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 0.715 129.000 106.55
2020-03-17 2020-06-22
JPM200717P00060000
JPM200717P00065000
2 65.00 60.00 0.875 162.000 98.16
2020-08-20 2020-11-25
JPM201218P00075000
JPM201218P00080000
2 80.00 75.00 0.735 143.000 119.08
2021-02-16 2021-05-24
JPM210618P00120000
JPM210618P00125000
2 125.00 120.00 0.885 171.000 147.92
2021-12-13 2022-03-21
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 0.795 -73.000 126.12
2022-05-23 2022-08-29
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 0.785 90.000 117.08
2022-09-21 2022-12-27
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 0.815 160.000 135.08
2023-03-24 2023-06-29
JPM230721P00100000
JPM230721P00105000
2 105.00 100.00 0.77 154.000 154.95
2024-03-20 2024-06-25
JPM240719P00175000
JPM240719P00180000
2 180.00 175.00 0.91 136.00 209.78
2024-07-16 2024-10-21
JPM241115P00190000
JPM241115P00195000
2 195.00 190.00 0.795 139.000 245.31
2024-10-25 2025-01-30
JPM250221P00195000
JPM250221P00200000
2 200.00 195.00 0.825 180.000 264.24
2025-02-20 2025-05-28
JPM250620P00235000
JPM250620P00240000
2 240.00 235.00 0.825 124.000 275