JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.4_47

Trades: 89
Total Profit: 4,608.00
Profit Factor: 1.61
Sharpe: 0.19
Max DD: 1,283.50
WinRate %: 0.00
AvgWin: 202.77
AvgLoss: -260.62
NAV: 14,608.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.75 157.500 37.86
2008-05-21 2008-07-07
JPM080920P00037500
JPM080920P00040000
6 40.00 37.50 0.865 -531.000 47.05
2008-08-20 2008-10-06
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.890 276.000 30.32
2008-11-25 2009-01-12
JPM090321P00025000
JPM090321P00027500
6 27.50 25.00 0.950 -225.000 23.15
2009-05-20 2009-07-06
JPM090919P00032000
JPM090919P00033000
17 33.00 32.00 0.425 -102.000 44.95
2009-08-19 2009-10-05
JPM091219P00039000
JPM091219P00040000
16 40.00 39.00 0.405 184.000 40.95
2009-11-18 2010-01-04
JPM100320P00041000
JPM100320P00042000
16 42.00 41.00 0.39 32.000 43.45
2010-02-17 2010-04-05
JPM100619P00037000
JPM100619P00038000
15 38.00 37.00 0.34 397.500 39.18
2010-05-19 2010-07-06
JPM100918P00037000
JPM100918P00038000
15 38.00 37.00 0.35 -262.500 40.06
2010-08-18 2010-10-04
JPM101218P00035000
JPM101218P00036000
15 36.00 35.00 0.335 157.500 39.67
2010-11-17 2011-01-03
JPM110319P00037000
JPM110319P00038000
16 38.00 37.00 0.385 416.000 45.74
2011-01-24 2011-03-14
JPM110521P00042000
JPM110521P00043000
14 43.00 42.00 0.320 70.000 43.13
2011-03-21 2011-05-09
JPM110716P00043000
JPM110716P00044000
15 44.00 43.00 0.360 7.500 39.98
2011-05-18 2011-07-05
JPM110917P00041000
JPM110917P00042000
14 42.00 41.00 0.305 -280.000 33.43
2011-07-20 2011-09-06
JPM111119P00038000
JPM111119P00039000
14 39.00 38.00 0.32 -602.00 30.62
2011-09-21 2011-11-07
JPM120121P00028000
JPM120121P00029000
15 29.00 28.00 0.365 292.500 37.36
2011-11-16 2012-01-03
JPM120317P00029000
JPM120317P00030000
15 30.00 29.00 0.360 285.000 44.57
2012-01-23 2012-03-12
JPM120519P00035000
JPM120519P00036000
14 36.00 35.00 0.32 266.00 33.49
2012-03-21 2012-05-07
JPM120721P00042000
JPM120721P00043000
15 43.00 42.00 0.34 -292.500 33.9
2012-05-23 2012-07-09
JPM120922P00032000
JPM120922P00033000
15 33.00 32.00 0.365 15.000 40.88
2012-07-23 2012-09-10
JPM121117P00032000
JPM121117P00033000
15 33.00 32.00 0.350 397.500 39.53
2012-09-19 2012-11-05
JPM130119P00039000
JPM130119P00040000
16 40.00 39.00 0.385 184.000 46.46
2012-11-14 2012-12-31
JPM130316P00037000
JPM130316P00038000
16 38.00 37.00 0.39 456.000 50.02
2013-01-22 2013-03-11
JPM130518P00044000
JPM130518P00045000
15 45.00 44.00 0.345 390.000 52.3
2013-03-20 2013-05-06
JPM130720P00046000
JPM130720P00047000
14 47.00 46.00 0.320 -14.000 56.16
2013-05-22 2013-07-08
JPM130921P00049000
JPM130921P00050000
13 50.00 49.00 0.250 136.500 52.8
2013-07-22 2013-09-09
JPM131116P00052500
JPM131116P00055000
5 55.00 52.50 0.785 -335.000 54.87
2013-09-18 2013-11-04
JPM140118P00049000
JPM140118P00050000
13 50.00 49.00 0.265 -32.500 58.11
2013-11-20 2014-01-06
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.575 200.000 60.17
2014-01-21 2014-03-10
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.595 122.500 53.31
2014-03-24 2014-05-12
JPM140719P00055000
JPM140719P00057500
5 57.50 55.00 0.600 -547.500 58.23
2014-05-21 2014-07-07
JPM140920P00050000
JPM140920P00052500
5 52.50 50.00 0.735 247.500 61.11
2014-07-23 2014-09-08
JPM141122P00055000
JPM141122P00057500
5 57.50 55.00 0.740 110.000 60.45
2014-09-17 2014-11-03
JPM150117P00055000
JPM150117P00057500
5 57.50 55.00 0.67 137.500 55.93
2014-12-22 2015-02-09
JPM150417P00057500
JPM150417P00060000
5 60.00 57.50 0.755 -312.500 62.84
2015-02-17 2015-04-06
JPM150619P00055000
JPM150619P00057500
5 57.50 55.00 0.690 115.000 68.08
2015-04-27 2015-06-15
JPM150821P00057500
JPM150821P00060000
5 60.00 57.50 0.66 257.500 63.6
2015-06-22 2015-08-10
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.555 77.500 62.43
2015-08-18 2015-10-05
JPM151218P00062500
JPM151218P00065000
5 65.00 62.50 0.61 -380.000 64.4
2015-10-20 2015-12-07
JPM160219P00057500
JPM160219P00060000
5 60.00 57.50 0.675 207.500 57.82
2016-01-19 2016-03-07
JPM160520P00052500
JPM160520P00055000
5 55.00 52.50 0.765 172.500 63.51
2016-03-21 2016-05-09
JPM160715P00055000
JPM160715P00057500
5 57.50 55.00 0.635 77.500 64.18
2016-05-17 2016-07-05
JPM160916P00057500
JPM160916P00060000
5 60.00 57.50 0.780 -100.000 65.82
2016-07-20 2016-09-06
JPM161118P00060000
JPM161118P00062500
5 62.50 60.00 0.775 227.500 77.71
2016-09-21 2016-11-07
JPM170120P00062500
JPM170120P00065000
5 65.00 62.50 0.780 200.000 83.67
2016-11-15 2017-01-03
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.670 247.500 90.68
2017-01-23 2017-03-13
JPM170519P00077500
JPM170519P00080000
5 80.00 77.50 0.695 270.000 84.78
2017-03-21 2017-05-08
JPM170721P00082500
JPM170721P00085000
6 85.00 82.50 0.89 69.000 90.89
2017-05-16 2017-07-03
JPM170915P00082500
JPM170915P00085000
5 85.00 82.50 0.785 267.500 91.62
2017-07-24 2017-09-11
JPM171117P00085000
JPM171117P00087500
5 87.50 85.00 0.64 -35.000 98.14
2017-09-19 2017-11-06
JPM180119P00087500
JPM180119P00090000
5 90.00 87.50 0.730 275.000 113.01
2017-11-14 2018-01-02
JPM180316P00092500
JPM180316P00095000
6 95.00 92.50 0.915 453.000 115.44
2018-02-13 2018-04-02
JPM180615P00105000
JPM180615P00110000
3 110.00 105.00 1.675 -187.500 107.9
2018-05-22 2018-07-09
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.40 -186.00 117.85
2018-08-21 2018-10-08
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.195 51.000 94.17
2018-11-13 2018-12-31
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.335 -373.000 106.55
2019-02-19 2019-04-08
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.67 97.500 109.44
2019-05-21 2019-07-08
JPM190920P00105000
JPM190920P00110000
2 110.00 105.00 1.585 99.000 118.9
2019-08-20 2019-10-07
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.600 192.000 137.24
2019-11-19 2020-01-06
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.295 169.000 83.5
2020-02-18 2020-04-06
JPM200619P00125000
JPM200619P00130000
2 130.00 125.00 1.29 -797.000 97.81
2020-05-19 2020-07-06
JPM200918P00080000
JPM200918P00085000
3 85.00 80.00 1.80 229.500 98.35
2020-08-18 2020-10-05
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.950 90.000 119.08
2020-11-17 2021-01-04
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.600 180.000 155.14
2021-02-16 2021-04-05
JPM210618P00135000
JPM210618P00140000
3 140.00 135.00 1.925 346.500 147.92
2021-04-20 2021-06-07
JPM210820P00140000
JPM210820P00145000
3 145.00 140.00 1.800 415.500 154.72
2021-06-15 2021-08-02
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 1.775 -82.500 166.61
2021-08-17 2021-10-04
JPM211217P00145000
JPM211217P00150000
2 150.00 145.00 1.575 171.000 156.76
2021-10-19 2021-12-06
JPM220218P00155000
JPM220218P00160000
2 160.00 155.00 1.40 -145.000 152.14
2021-12-13 2022-01-31
JPM220414P00145000
JPM220414P00150000
2 150.00 145.00 1.575 -135.000 126.12
2022-02-15 2022-04-04
JPM220617P00145000
JPM220617P00150000
3 150.00 145.00 1.75 -675.00 113.03
2022-05-17 2022-07-05
JPM220916P00110000
JPM220916P00115000
2 115.00 110.00 1.50 -130.000 117.08
2022-07-19 2022-09-06
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.575 10.000 133.84
2022-09-20 2022-11-07
JPM230120P00105000
JPM230120P00110000
2 110.00 105.00 1.550 216.000 135.08
2022-11-15 2023-01-03
JPM230317P00125000
JPM230317P00130000
3 130.00 125.00 1.750 82.500 125.81
2023-02-14 2023-04-03
JPM230616P00135000
JPM230616P00140000
2 140.00 135.00 1.575 -370.000 143.26
2023-05-16 2023-07-03
JPM230915P00125000
JPM230915P00130000
2 130.00 125.00 1.450 220.000 148.81
2023-07-18 2023-09-05
JPM231117P00145000
JPM231117P00150000
2 150.00 145.00 1.425 -235.000 152.82
2023-09-19 2023-11-06
JPM240119P00140000
JPM240119P00145000
2 145.00 140.00 1.45 -100.00 170.31
2023-11-14 2024-01-02
JPM240315P00140000
JPM240315P00145000
2 145.00 140.00 1.450 261.000 190.3
2024-01-16 2024-03-04
JPM240517P00160000
JPM240517P00165000
2 165.00 160.00 1.550 244.000 204.79
2024-03-19 2024-05-06
JPM240719P00185000
JPM240719P00190000
2 190.00 185.00 1.650 -25.000 209.78
2024-05-21 2024-07-08
JPM240920P00190000
JPM240920P00195000
2 195.00 190.00 1.600 125.000 211.09
2024-07-16 2024-09-03
JPM241115P00205000
JPM241115P00210000
3 210.00 205.00 1.775 157.500 245.31
2024-09-17 2024-11-04
JPM250117P00200000
JPM250117P00205000
3 205.00 200.00 1.750 202.500 259.16
2024-11-19 2025-01-06
JPM250321P00235000
JPM250321P00240000
3 240.00 235.00 1.95 -7.500 241.63
2025-01-14 2025-03-03
JPM250516P00235000
JPM250516P00240000
3 240.00 235.00 1.700 202.500 267.56
2025-03-18 2025-05-05
JPM250718P00225000
JPM250718P00230000
3 230.00 225.00 1.875 262.500 291.27
2025-05-21 2025-07-07
JPM250919P00250000
JPM250919P00255000
3 255.00 250.00 1.775 406.500 0