JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.3_97

Trades: 47
Total Profit: 3,210.00
Profit Factor: 1.59
Sharpe: 0.14
Max DD: 1,947.50
WinRate %: 0.00
AvgWin: 233.04
AvgLoss: -541.25
NAV: 13,210.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-05-28
JPM080621P00035000
JPM080621P00037500
5 37.50 35.00 0.50 185.00 37.86
2008-08-20 2008-11-25
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.715 -267.500 30.32
2008-11-25 2009-03-02
JPM090321P00022500
JPM090321P00025000
5 25.00 22.50 0.800 -447.500 23.15
2009-05-20 2009-08-25
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.320 455.000 44.95
2009-08-25 2009-11-30
JPM091219P00038000
JPM091219P00039000
13 39.00 38.00 0.28 240.500 40.95
2010-02-17 2010-05-25
JPM100619P00035000
JPM100619P00036000
13 36.00 35.00 0.255 78.000 39.18
2010-05-25 2010-08-30
JPM100918P00030000
JPM100918P00034000
3 34.00 30.00 0.86 160.500 40.06
2010-09-22 2010-12-28
JPM110122P00035000
JPM110122P00036000
13 36.00 35.00 0.245 305.500 45.29
2011-01-24 2011-05-02
JPM110521P00040000
JPM110521P00041000
12 41.00 40.00 0.225 234.000 43.13
2011-05-18 2011-08-23
JPM110917P00040000
JPM110917P00041000
13 41.00 40.00 0.26 -897.00 33.43
2011-08-23 2011-11-28
JPM111217P00030000
JPM111217P00031000
13 31.00 30.00 0.280 -481.000 31.89
2011-12-21 2012-03-27
JPM120421P00028000
JPM120421P00029000
14 29.00 28.00 0.30 420.00 42.72
2012-03-27 2012-07-02
JPM120721P00041000
JPM120721P00042000
13 42.00 41.00 0.245 -981.500 33.9
2012-07-23 2012-10-31
JPM121117P00030000
JPM121117P00031000
13 31.00 30.00 0.245 318.500 39.53
2012-11-14 2013-02-19
JPM130316P00035000
JPM130316P00036000
13 36.00 35.00 0.26 338.00 50.02
2013-02-20 2013-05-28
JPM130622P00044000
JPM130622P00045000
12 45.00 44.00 0.220 252.000 51.96
2013-05-28 2013-09-03
JPM130921P00049000
JPM130921P00050000
12 50.00 49.00 0.20 -36.000 52.8
2013-09-18 2013-12-24
JPM140118P00049000
JPM140118P00050000
13 50.00 49.00 0.265 331.500 58.11
2014-01-21 2014-04-28
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.595 45.000 53.31
2014-09-23 2014-12-29
JPM150117P00055000
JPM150117P00057500
5 57.50 55.00 0.57 257.500 55.93
2015-03-23 2015-06-29
JPM150717P00055000
JPM150717P00057500
5 57.50 55.00 0.565 272.500 69.21
2015-08-21 2015-11-27
JPM151218P00055000
JPM151218P00057500
4 57.50 55.00 0.485 186.000 64.4
2016-01-21 2016-04-27
JPM160520P00047500
JPM160520P00050000
5 50.00 47.50 0.53 272.500 63.51
2016-05-17 2016-08-22
JPM160916P00055000
JPM160916P00057500
5 57.50 55.00 0.570 275.000 65.82
2016-11-17 2017-02-22
JPM170317P00070000
JPM170317P00072500
5 72.50 70.00 0.590 305.000 90.68
2017-03-21 2017-06-26
JPM170721P00077500
JPM170721P00080000
5 80.00 77.50 0.505 205.000 90.89
2017-06-26 2017-10-02
JPM171020P00080000
JPM171020P00082500
5 82.50 80.00 0.59 285.00 99.51
2017-11-14 2018-02-20
JPM180316P00087500
JPM180316P00090000
5 90.00 87.50 0.520 255.000 115.44
2018-09-24 2018-12-31
JPM190118P00105000
JPM190118P00110000
2 110.00 105.00 1.12 -724.00 104.59
2019-02-19 2019-05-28
JPM190621P00095000
JPM190621P00097500
5 97.50 95.00 0.545 222.500 109.44
2019-12-17 2020-03-23
JPM200417P00125000
JPM200417P00130000
2 130.00 125.00 1.185 -803.000 95.18
2020-05-19 2020-08-24
JPM200918P00070000
JPM200918P00075000
2 75.00 70.00 1.115 217.000 98.35
2020-08-24 2020-11-30
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.255 250.000 119.08
2021-02-16 2021-05-24
JPM210618P00125000
JPM210618P00130000
2 130.00 125.00 1.175 228.000 147.92
2021-05-24 2021-08-30
JPM210917P00145000
JPM210917P00150000
2 150.00 145.00 1.100 179.000 157.68
2021-09-21 2021-12-27
JPM220121P00135000
JPM220121P00140000
2 140.00 135.00 1.175 208.000 145.08
2022-01-18 2022-04-25
JPM220520P00135000
JPM220520P00140000
2 140.00 135.00 1.175 -630.000 117.34
2022-05-17 2022-08-22
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.075 89.000 117.08
2022-08-22 2022-11-28
JPM221216P00100000
JPM221216P00105000
2 105.00 100.00 1.02 201.000 129.29
2022-12-20 2023-03-27
JPM230421P00115000
JPM230421P00120000
2 120.00 115.00 1.225 86.000 140.54
2023-03-27 2023-07-03
JPM230721P00115000
JPM230721P00120000
2 120.00 115.00 1.25 245.000 154.95
2023-08-17 2023-11-22
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.155 218.000 165.23
2023-12-19 2024-03-25
JPM240419P00155000
JPM240419P00160000
2 160.00 155.00 1.170 225.000 185.8
2024-03-25 2024-07-01
JPM240719P00180000
JPM240719P00185000
2 185.00 180.00 1.25 230.00 209.78
2024-07-16 2024-10-21
JPM241115P00195000
JPM241115P00200000
2 200.00 195.00 1.10 188.00 245.31
2024-10-22 2025-01-27
JPM250221P00205000
JPM250221P00210000
2 210.00 205.00 1.200 233.000 264.24
2025-02-18 2025-05-27
JPM250620P00260000
JPM250620P00265000
2 265.00 260.00 1.30 -125.000 275