JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.3_67

Trades: 60
Total Profit: 4,613.50
Profit Factor: 2.16
Sharpe: 0.22
Max DD: 1,201.50
WinRate %: 0.00
AvgWin: 195.32
AvgLoss: -248.78
NAV: 14,613.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-04-28
JPM080621P00035000
JPM080621P00037500
5 37.50 35.00 0.50 197.500 37.86
2008-05-21 2008-07-28
JPM080920P00035000
JPM080920P00037500
5 37.50 35.00 0.620 -167.500 47.05
2008-08-20 2008-10-27
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.715 -105.000 30.32
2008-11-24 2009-01-30
JPM090321P00020000
JPM090321P00022500
5 22.50 20.00 0.825 37.500 23.15
2009-05-20 2009-07-27
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.320 364.000 44.95
2009-08-19 2009-10-26
JPM091219P00036000
JPM091219P00037000
14 37.00 36.00 0.300 266.000 40.95
2009-11-18 2010-01-25
JPM100320P00038000
JPM100320P00039000
14 39.00 38.00 0.295 -154.000 43.45
2010-02-17 2010-04-26
JPM100619P00035000
JPM100619P00036000
13 36.00 35.00 0.255 253.500 39.18
2010-05-19 2010-07-26
JPM100918P00034000
JPM100918P00035000
13 35.00 34.00 0.265 208.000 40.06
2010-08-18 2010-10-25
JPM101218P00033000
JPM101218P00034000
13 34.00 33.00 0.245 91.000 39.67
2010-11-17 2011-01-24
JPM110319P00034000
JPM110319P00035000
13 35.00 34.00 0.240 286.000 45.74
2011-01-24 2011-04-01
JPM110521P00040000
JPM110521P00041000
12 41.00 40.00 0.225 168.000 43.13
2011-04-20 2011-06-27
JPM110820P00040000
JPM110820P00041000
13 41.00 40.00 0.240 -390.000 34.35
2011-06-27 2011-09-02
JPM111022P00035000
JPM111022P00036000
13 36.00 35.00 0.245 -351.000 33.42
2011-09-21 2011-11-28
JPM120121P00022500
JPM120121P00025000
5 25.00 22.50 0.52 47.500 37.36
2011-12-21 2012-02-27
JPM120421P00028000
JPM120421P00029000
14 29.00 28.00 0.30 399.000 42.72
2012-03-21 2012-05-29
JPM120721P00040000
JPM120721P00041000
13 41.00 40.00 0.235 -897.000 33.9
2012-05-29 2012-08-06
JPM120922P00029000
JPM120922P00030000
13 30.00 29.00 0.260 299.000 40.88
2012-08-22 2012-10-31
JPM121222P00034000
JPM121222P00035000
13 35.00 34.00 0.275 305.500 44
2012-11-14 2013-01-22
JPM130316P00035000
JPM130316P00036000
13 36.00 35.00 0.26 338.000 50.02
2013-01-22 2013-04-01
JPM130518P00042000
JPM130518P00043000
12 43.00 42.00 0.220 162.000 52.3
2013-04-22 2013-06-28
JPM130817P00043000
JPM130817P00044000
12 44.00 43.00 0.220 228.000 53.29
2013-08-21 2013-10-28
JPM131221P00047000
JPM131221P00048000
13 48.00 47.00 0.26 227.500 57.7
2013-11-20 2014-01-27
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.575 77.500 60.17
2014-03-24 2014-05-30
JPM140719P00055000
JPM140719P00057500
5 57.50 55.00 0.600 -452.500 58.23
2014-09-23 2014-12-01
JPM150117P00055000
JPM150117P00057500
5 57.50 55.00 0.57 82.500 55.93
2015-03-23 2015-05-29
JPM150717P00055000
JPM150717P00057500
5 57.50 55.00 0.565 245.000 69.21
2015-06-22 2015-08-28
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.555 -262.500 62.43
2016-01-21 2016-03-28
JPM160520P00047500
JPM160520P00050000
5 50.00 47.50 0.53 210.00 63.51
2016-05-17 2016-07-25
JPM160916P00055000
JPM160916P00057500
5 57.50 55.00 0.570 210.000 65.82
2016-11-17 2017-01-23
JPM170317P00070000
JPM170317P00072500
5 72.50 70.00 0.590 257.500 90.68
2017-02-14 2017-04-24
JPM170616P00080000
JPM170616P00082500
4 82.50 80.00 0.485 66.000 86.18
2017-04-24 2017-06-30
JPM170818P00080000
JPM170818P00082500
5 82.50 80.00 0.565 222.500 90.74
2017-08-15 2017-10-23
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.590 272.500 106.14
2017-11-14 2018-01-22
JPM180316P00087500
JPM180316P00090000
5 90.00 87.50 0.520 252.500 115.44
2018-09-24 2018-11-30
JPM190118P00105000
JPM190118P00110000
2 110.00 105.00 1.12 -103.000 104.59
2019-02-19 2019-04-29
JPM190621P00095000
JPM190621P00097500
5 97.50 95.00 0.545 255.000 109.44
2019-12-17 2020-02-24
JPM200417P00125000
JPM200417P00130000
2 130.00 125.00 1.185 -75.000 95.18
2020-03-17 2020-05-26
JPM200717P00075000
JPM200717P00080000
2 80.00 75.00 1.550 208.000 98.16
2020-08-18 2020-10-26
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 1.12 133.000 119.08
2020-11-17 2021-01-25
JPM210319P00100000
JPM210319P00105000
2 105.00 100.00 1.190 193.000 155.14
2021-02-16 2021-04-26
JPM210618P00125000
JPM210618P00130000
2 130.00 125.00 1.175 185.000 147.92
2021-04-26 2021-07-02
JPM210820P00135000
JPM210820P00140000
2 140.00 135.00 1.275 187.000 154.72
2021-07-21 2021-09-27
JPM211119P00135000
JPM211119P00140000
2 140.00 135.00 1.075 175.000 160.92
2021-09-27 2021-12-03
JPM220121P00150000
JPM220121P00155000
2 155.00 150.00 1.200 -110.000 145.08
2021-12-13 2022-02-18
JPM220414P00140000
JPM220414P00145000
2 145.00 140.00 1.20 -17.000 126.12
2022-02-18 2022-04-26
JPM220617P00135000
JPM220617P00140000
2 140.00 135.00 1.15 -590.000 113.03
2022-05-17 2022-07-25
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.075 -1.000 117.08
2022-07-25 2022-09-30
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.090 -207.000 133.84
2022-11-15 2023-01-23
JPM230317P00115000
JPM230317P00120000
2 120.00 115.00 1.025 149.000 125.81
2023-02-14 2023-04-24
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.165 69.000 143.26
2023-05-16 2023-07-24
JPM230915P00120000
JPM230915P00125000
2 125.00 120.00 1.075 208.000 148.81
2023-08-17 2023-10-23
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.155 -66.000 165.23
2023-11-16 2024-01-22
JPM240315P00140000
JPM240315P00145000
2 145.00 140.00 1.180 219.000 190.3
2024-02-20 2024-04-29
JPM240621P00165000
JPM240621P00170000
2 170.00 165.00 1.045 178.000 196.3
2024-05-21 2024-07-29
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.175 174.000 211.09
2024-08-20 2024-10-28
JPM241220P00200000
JPM241220P00205000
2 205.00 200.00 1.325 167.000 237.6
2024-10-28 2025-01-03
JPM250221P00205000
JPM250221P00210000
2 210.00 205.00 1.125 182.000 264.24
2025-01-14 2025-03-24
JPM250516P00225000
JPM250516P00230000
2 230.00 225.00 1.20 67.000 267.56
2025-03-24 2025-05-30
JPM250718P00225000
JPM250718P00230000
2 230.00 225.00 1.225 159.000 291.27