JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.4_37

Trades: 102
Total Profit: 5,317.00
Profit Factor: 1.62
Sharpe: 0.21
Max DD: 1,291.50
WinRate %: 0.00
AvgWin: 201.49
AvgLoss: -260.17
NAV: 15,317.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.75 -25.000 37.86
2008-05-21 2008-06-27
JPM080920P00037500
JPM080920P00040000
6 40.00 37.50 0.865 -456.000 47.05
2008-08-20 2008-09-26
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.890 432.000 30.32
2008-11-25 2009-01-02
JPM090321P00025000
JPM090321P00027500
6 27.50 25.00 0.950 153.000 23.15
2009-05-20 2009-06-26
JPM090919P00032000
JPM090919P00033000
17 33.00 32.00 0.425 68.000 44.95
2009-08-19 2009-09-25
JPM091219P00039000
JPM091219P00040000
16 40.00 39.00 0.405 200.000 40.95
2009-11-18 2009-12-28
JPM100320P00041000
JPM100320P00042000
16 42.00 41.00 0.39 -104.000 43.45
2010-02-17 2010-03-26
JPM100619P00037000
JPM100619P00038000
15 38.00 37.00 0.34 360.00 39.18
2010-05-19 2010-06-25
JPM100918P00037000
JPM100918P00038000
15 38.00 37.00 0.35 45.00 40.06
2010-08-18 2010-09-24
JPM101218P00035000
JPM101218P00036000
15 36.00 35.00 0.335 195.000 39.67
2010-09-24 2010-11-01
JPM110122P00036000
JPM110122P00037500
9 37.50 36.00 0.46 -157.500 45.29
2010-11-17 2010-12-27
JPM110319P00037000
JPM110319P00038000
16 38.00 37.00 0.385 352.000 45.74
2011-01-24 2011-03-02
JPM110521P00042000
JPM110521P00043000
14 43.00 42.00 0.320 42.000 43.13
2011-03-21 2011-04-27
JPM110716P00043000
JPM110716P00044000
15 44.00 43.00 0.360 67.500 39.98
2011-05-18 2011-06-24
JPM110917P00041000
JPM110917P00042000
14 42.00 41.00 0.305 -483.000 33.43
2011-06-24 2011-08-01
JPM111022P00037000
JPM111022P00038000
15 38.00 37.00 0.37 135.000 33.42
2011-08-17 2011-09-23
JPM111217P00034000
JPM111217P00035000
15 35.00 34.00 0.345 -532.500 31.89
2011-09-23 2011-10-31
JPM120121P00027000
JPM120121P00028000
15 28.00 27.00 0.365 360.000 37.36
2011-11-16 2011-12-23
JPM120317P00029000
JPM120317P00030000
15 30.00 29.00 0.360 187.500 44.57
2011-12-23 2012-01-30
JPM120421P00031000
JPM120421P00032000
16 32.00 31.00 0.375 368.000 42.72
2012-02-15 2012-03-23
JPM120616P00035000
JPM120616P00036000
15 36.00 35.00 0.360 457.500 35.03
2012-03-23 2012-04-30
JPM120721P00042000
JPM120721P00043000
15 43.00 42.00 0.335 -142.500 33.9
2012-05-23 2012-06-29
JPM120922P00032000
JPM120922P00033000
15 33.00 32.00 0.365 165.000 40.88
2012-07-23 2012-08-29
JPM121117P00032000
JPM121117P00033000
15 33.00 32.00 0.350 285.000 39.53
2012-09-19 2012-10-26
JPM130119P00039000
JPM130119P00040000
16 40.00 39.00 0.385 40.000 46.46
2012-11-14 2012-12-21
JPM130316P00037000
JPM130316P00038000
16 38.00 37.00 0.39 456.000 50.02
2012-12-24 2013-01-30
JPM130420P00041000
JPM130420P00042000
15 42.00 41.00 0.35 360.00 47.23
2013-02-20 2013-04-01
JPM130622P00046000
JPM130622P00047000
14 47.00 46.00 0.330 -42.000 51.96
2013-04-22 2013-05-29
JPM130817P00045000
JPM130817P00046000
15 46.00 45.00 0.34 420.00 53.29
2013-07-22 2013-08-28
JPM131116P00052500
JPM131116P00055000
5 55.00 52.50 0.785 -545.000 54.87
2013-09-18 2013-10-25
JPM140118P00049000
JPM140118P00050000
13 50.00 49.00 0.265 19.500 58.11
2013-11-20 2013-12-27
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.575 155.000 60.17
2014-01-21 2014-02-27
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.595 -50.000 53.31
2014-03-24 2014-04-30
JPM140719P00055000
JPM140719P00057500
5 57.50 55.00 0.600 -360.000 58.23
2014-05-21 2014-06-27
JPM140920P00050000
JPM140920P00052500
5 52.50 50.00 0.735 252.500 61.11
2014-07-23 2014-08-29
JPM141122P00055000
JPM141122P00057500
5 57.50 55.00 0.740 70.000 60.45
2014-09-17 2014-10-24
JPM150117P00055000
JPM150117P00057500
5 57.50 55.00 0.67 -27.500 55.93
2014-12-22 2015-01-28
JPM150417P00057500
JPM150417P00060000
5 60.00 57.50 0.755 -535.000 62.84
2015-02-17 2015-03-26
JPM150619P00055000
JPM150619P00057500
5 57.50 55.00 0.690 20.000 68.08
2015-04-27 2015-06-03
JPM150821P00057500
JPM150821P00060000
5 60.00 57.50 0.66 222.500 63.6
2015-06-22 2015-07-29
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.555 57.500 62.43
2015-08-18 2015-09-24
JPM151218P00062500
JPM151218P00065000
5 65.00 62.50 0.61 -545.000 64.4
2015-10-20 2015-11-27
JPM160219P00057500
JPM160219P00060000
5 60.00 57.50 0.675 212.500 57.82
2016-01-19 2016-02-25
JPM160520P00052500
JPM160520P00055000
5 55.00 52.50 0.765 5.000 63.51
2016-03-21 2016-04-27
JPM160715P00055000
JPM160715P00057500
5 57.50 55.00 0.635 177.500 64.18
2016-05-17 2016-06-23
JPM160916P00057500
JPM160916P00060000
5 60.00 57.50 0.780 162.500 65.82
2016-06-23 2016-08-01
JPM161021P00060000
JPM161021P00062500
5 62.50 60.00 0.805 17.500 68.49
2016-08-16 2016-09-22
JPM161216P00060000
JPM161216P00062500
5 62.50 60.00 0.640 135.000 84.94
2016-09-22 2016-10-31
JPM170120P00062500
JPM170120P00065000
5 65.00 62.50 0.705 142.500 83.67
2016-11-15 2016-12-22
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.670 227.500 90.68
2016-12-22 2017-01-30
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.76 60.00 84.52
2017-02-14 2017-03-23
JPM170616P00085000
JPM170616P00087500
6 87.50 85.00 0.89 -108.00 86.18
2017-03-23 2017-05-01
JPM170721P00082500
JPM170721P00085000
6 85.00 82.50 0.875 69.000 90.89
2017-05-16 2017-06-22
JPM170915P00082500
JPM170915P00085000
5 85.00 82.50 0.785 12.500 91.62
2017-06-22 2017-07-31
JPM171020P00082500
JPM171020P00085000
6 85.00 82.50 0.94 372.000 99.51
2017-08-15 2017-09-21
JPM171215P00087500
JPM171215P00090000
5 90.00 87.50 0.765 150.000 106.14
2017-09-21 2017-10-30
JPM180119P00090000
JPM180119P00092500
5 92.50 90.00 0.815 275.000 113.01
2017-11-14 2017-12-21
JPM180316P00092500
JPM180316P00095000
6 95.00 92.50 0.915 450.000 115.44
2018-02-13 2018-03-22
JPM180615P00105000
JPM180615P00110000
3 110.00 105.00 1.675 -112.500 107.9
2018-05-22 2018-06-28
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.40 -300.00 117.85
2018-08-21 2018-09-27
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.195 11.000 94.17
2018-11-13 2018-12-20
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.335 -378.000 106.55
2019-02-19 2019-03-28
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.67 -142.500 109.44
2019-05-21 2019-06-27
JPM190920P00105000
JPM190920P00110000
2 110.00 105.00 1.585 -94.000 118.9
2019-08-20 2019-09-26
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.600 204.000 137.24
2019-11-19 2019-12-26
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.295 166.000 83.5
2020-02-18 2020-03-26
JPM200619P00125000
JPM200619P00130000
2 130.00 125.00 1.29 -627.000 97.81
2020-05-19 2020-06-25
JPM200918P00080000
JPM200918P00085000
3 85.00 80.00 1.80 222.00 98.35
2020-08-18 2020-09-24
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.950 -180.000 119.08
2020-11-17 2020-12-24
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.600 152.000 155.14
2021-02-16 2021-03-25
JPM210618P00135000
JPM210618P00140000
3 140.00 135.00 1.925 262.500 147.92
2021-04-20 2021-05-27
JPM210820P00140000
JPM210820P00145000
3 145.00 140.00 1.800 367.500 154.72
2021-06-15 2021-07-22
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 1.775 -82.500 166.61
2021-07-22 2021-08-30
JPM211119P00140000
JPM211119P00145000
2 145.00 140.00 1.625 187.000 160.92
2021-09-21 2021-10-28
JPM220121P00140000
JPM220121P00145000
2 145.00 140.00 1.500 231.000 145.08
2021-11-16 2021-12-23
JPM220318P00155000
JPM220318P00160000
3 160.00 155.00 1.900 -180.000 140.1
2022-01-18 2022-02-24
JPM220520P00140000
JPM220520P00145000
2 145.00 140.00 1.65 -95.000 117.34
2022-03-15 2022-04-21
JPM220715P00120000
JPM220715P00125000
2 125.00 120.00 1.625 40.000 112.95
2022-05-17 2022-06-23
JPM220916P00110000
JPM220916P00115000
2 115.00 110.00 1.50 -135.000 117.08
2022-06-23 2022-08-01
JPM221021P00105000
JPM221021P00110000
3 110.00 105.00 1.80 91.500 122.23
2022-08-16 2022-09-22
JPM221216P00115000
JPM221216P00120000
2 120.00 115.00 1.650 -290.000 129.29
2022-09-22 2022-10-31
JPM230120P00100000
JPM230120P00105000
2 105.00 100.00 1.500 204.000 135.08
2022-11-15 2022-12-22
JPM230317P00125000
JPM230317P00130000
3 130.00 125.00 1.750 -60.000 125.81
2022-12-22 2023-01-30
JPM230421P00120000
JPM230421P00125000
2 125.00 120.00 1.625 197.000 140.54
2023-02-14 2023-03-23
JPM230616P00135000
JPM230616P00140000
2 140.00 135.00 1.575 -380.000 143.26
2023-03-23 2023-05-01
JPM230721P00115000
JPM230721P00120000
2 120.00 115.00 1.50 228.00 154.95
2023-05-16 2023-06-22
JPM230915P00125000
JPM230915P00130000
2 130.00 125.00 1.450 141.000 148.81
2023-06-22 2023-07-31
JPM231020P00130000
JPM231020P00135000
2 135.00 130.00 1.375 229.000 142.95
2023-08-15 2023-09-21
JPM231215P00140000
JPM231215P00145000
2 145.00 140.00 1.300 -60.000 165.23
2023-09-21 2023-10-30
JPM240119P00140000
JPM240119P00145000
3 145.00 140.00 1.70 -337.500 170.31
2023-11-14 2023-12-21
JPM240315P00140000
JPM240315P00145000
2 145.00 140.00 1.450 238.000 190.3
2023-12-21 2024-01-29
JPM240419P00160000
JPM240419P00165000
3 165.00 160.00 1.700 210.000 185.8
2024-02-20 2024-03-28
JPM240621P00170000
JPM240621P00175000
2 175.00 170.00 1.45 250.000 196.3
2024-04-16 2024-05-23
JPM240816P00170000
JPM240816P00175000
2 175.00 170.00 1.475 216.000 213.97
2024-05-23 2024-07-01
JPM240920P00190000
JPM240920P00195000
3 195.00 190.00 1.825 132.000 211.09
2024-07-16 2024-08-22
JPM241115P00205000
JPM241115P00210000
3 210.00 205.00 1.775 82.500 245.31
2024-08-23 2024-09-30
JPM241220P00210000
JPM241220P00215000
3 215.00 210.00 1.750 -225.000 237.6
2024-10-22 2024-11-29
JPM250221P00215000
JPM250221P00220000
3 220.00 215.00 1.75 435.00 264.24
2024-12-16 2025-01-22
JPM250417P00230000
JPM250417P00235000
3 235.00 230.00 1.875 405.000 231.96
2025-02-18 2025-03-27
JPM250620P00270000
JPM250620P00275000
3 275.00 270.00 1.775 -727.500 275
2025-04-15 2025-05-22
JPM250815P00220000
JPM250815P00225000
3 225.00 220.00 1.675 346.500 290.49
2025-05-22 2025-06-30
JPM250919P00250000
JPM250919P00255000
3 255.00 250.00 1.775 378.000 0