JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.4_127

Trades: 47
Total Profit: -378.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 5,506.00
WinRate %: 0.00
AvgWin: 402.39
AvgLoss: -369.22
NAV: 9,622.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-23
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.75 -1070.00 37.86
2008-08-20 2008-12-22
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.890 -1500.00 30.32
2009-05-20 2009-09-21
JPM090919P00032000
JPM090919P00033000
17 33.00 32.00 0.425 0 44.95
2009-09-21 2010-01-19
JPM100116P00042000
JPM100116P00043000
16 43.00 42.00 0.39 0 43.68
2010-02-17 2010-06-21
JPM100619P00037000
JPM100619P00038000
15 38.00 37.00 0.34 0 39.18
2010-08-18 2010-12-20
JPM101218P00035000
JPM101218P00036000
15 36.00 35.00 0.335 0 39.67
2010-12-20 2011-04-18
JPM110416P00037000
JPM110416P00038000
14 38.00 37.00 0.325 0 44.89
2011-04-20 2011-08-22
JPM110820P00042000
JPM110820P00043000
15 43.00 42.00 0.345 -1500.00 34.35
2011-08-22 2011-12-19
JPM111217P00028000
JPM111217P00030000
6 30.00 28.00 0.535 0 31.89
2011-12-21 2012-04-23
JPM120421P00030000
JPM120421P00031000
16 31.00 30.00 0.385 0 42.72
2012-04-23 2012-08-20
JPM120818P00040000
JPM120818P00041000
14 41.00 40.00 0.330 -1400.00 36.98
2012-08-22 2012-12-24
JPM121222P00035000
JPM121222P00036000
14 36.00 35.00 0.32 0 44
2012-12-24 2013-04-22
JPM130420P00041000
JPM130420P00042000
15 42.00 41.00 0.35 0 47.23
2013-04-22 2013-08-19
JPM130817P00045000
JPM130817P00046000
15 46.00 45.00 0.34 0 53.29
2013-08-21 2013-12-23
JPM131221P00049000
JPM131221P00050000
15 50.00 49.00 0.365 0 57.7
2013-12-23 2014-04-21
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.650 0 55.22
2014-04-21 2014-08-18
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.62 0 56.75
2014-08-25 2014-12-22
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.68 0 61.93
2014-12-22 2015-04-17
JPM150417P00057500
JPM150417P00060000
5 60.00 57.50 0.755 377.500 62.84
2015-04-27 2015-08-21
JPM150821P00057500
JPM150821P00060000
5 60.00 57.50 0.66 330.00 63.6
2015-08-21 2015-12-18
JPM151218P00057500
JPM151218P00060000
5 60.00 57.50 0.635 315.000 64.4
2016-01-19 2016-05-20
JPM160520P00052500
JPM160520P00055000
5 55.00 52.50 0.765 380.000 63.51
2016-05-20 2016-09-16
JPM160916P00057500
JPM160916P00060000
5 60.00 57.50 0.615 310.000 65.82
2016-09-21 2017-01-20
JPM170120P00062500
JPM170120P00065000
5 65.00 62.50 0.780 392.500 83.67
2017-01-23 2017-05-19
JPM170519P00077500
JPM170519P00080000
5 80.00 77.50 0.695 347.500 84.78
2017-05-19 2017-09-15
JPM170915P00080000
JPM170915P00082500
5 82.50 80.00 0.805 402.500 91.62
2017-09-19 2018-01-19
JPM180119P00087500
JPM180119P00090000
5 90.00 87.50 0.730 367.500 113.01
2018-02-13 2018-06-15
JPM180615P00105000
JPM180615P00110000
3 110.00 105.00 1.675 -151.500 107.9
2018-08-21 2018-12-21
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.195 -783.000 94.17
2019-02-19 2019-06-21
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.67 337.500 109.44
2019-08-20 2019-12-20
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.600 320.000 137.24
2019-12-20 2020-04-17
JPM200417P00125000
JPM200417P00130000
2 130.00 125.00 1.645 -666.000 95.18
2020-05-19 2020-09-18
JPM200918P00080000
JPM200918P00085000
3 85.00 80.00 1.80 0 98.35
2020-09-18 2021-01-15
JPM210115P00090000
JPM210115P00095000
3 95.00 90.00 2.050 615.000 138.64
2021-02-16 2021-06-18
JPM210618P00135000
JPM210618P00140000
3 140.00 135.00 1.925 577.500 147.92
2021-06-21 2021-10-15
JPM211015P00140000
JPM211015P00145000
3 145.00 140.00 1.725 517.500 166.61
2021-10-19 2022-02-18
JPM220218P00155000
JPM220218P00160000
2 160.00 155.00 1.40 -723.000 152.14
2022-02-18 2022-06-17
JPM220617P00140000
JPM220617P00145000
2 145.00 140.00 1.60 -685.000 113.03
2022-06-21 2022-10-21
JPM221021P00105000
JPM221021P00110000
3 110.00 105.00 1.675 502.500 122.23
2022-11-15 2023-03-17
JPM230317P00125000
JPM230317P00130000
3 130.00 125.00 1.750 -702.000 125.81
2023-03-21 2023-07-21
JPM230721P00120000
JPM230721P00125000
2 125.00 120.00 1.50 300.000 154.95
2023-07-21 2023-11-17
JPM231117P00145000
JPM231117P00150000
2 150.00 145.00 1.27 254.000 152.82
2023-11-17 2024-03-15
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.500 300.000 190.3
2024-03-19 2024-07-19
JPM240719P00185000
JPM240719P00190000
2 190.00 185.00 1.650 330.000 209.78
2024-07-19 2024-11-15
JPM241115P00200000
JPM241115P00205000
3 205.00 200.00 1.675 502.500 245.31
2024-11-19 2025-03-21
JPM250321P00235000
JPM250321P00240000
3 240.00 235.00 1.95 585.000 241.63
2025-03-21 2025-07-18
JPM250718P00230000
JPM250718P00235000
3 235.00 230.00 1.775 532.500 291.27