JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.4_67

Trades: 72
Total Profit: 5,976.00
Profit Factor: 1.75
Sharpe: 0.19
Max DD: 1,519.50
WinRate %: 0.00
AvgWin: 290.91
AvgLoss: -332.81
NAV: 15,976.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.75 272.500 37.86
2008-05-21 2008-07-28
JPM080920P00037500
JPM080920P00040000
6 40.00 37.50 0.865 -261.000 47.05
2008-08-20 2008-10-27
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.890 -156.000 30.32
2008-11-25 2009-02-02
JPM090321P00025000
JPM090321P00027500
6 27.50 25.00 0.950 -225.000 23.15
2009-05-20 2009-07-27
JPM090919P00032000
JPM090919P00033000
17 33.00 32.00 0.425 467.500 44.95
2009-08-19 2009-10-26
JPM091219P00039000
JPM091219P00040000
16 40.00 39.00 0.405 296.000 40.95
2009-11-18 2010-01-25
JPM100320P00041000
JPM100320P00042000
16 42.00 41.00 0.39 -416.00 43.45
2010-02-17 2010-04-26
JPM100619P00037000
JPM100619P00038000
15 38.00 37.00 0.34 375.00 39.18
2010-05-19 2010-07-26
JPM100918P00037000
JPM100918P00038000
15 38.00 37.00 0.35 180.00 40.06
2010-08-18 2010-10-25
JPM101218P00035000
JPM101218P00036000
15 36.00 35.00 0.335 22.500 39.67
2010-11-17 2011-01-24
JPM110319P00037000
JPM110319P00038000
16 38.00 37.00 0.385 536.000 45.74
2011-01-24 2011-04-01
JPM110521P00042000
JPM110521P00043000
14 43.00 42.00 0.320 217.000 43.13
2011-04-20 2011-06-27
JPM110820P00042000
JPM110820P00043000
15 43.00 42.00 0.345 -570.000 34.35
2011-06-27 2011-09-02
JPM111022P00037000
JPM111022P00038000
15 38.00 37.00 0.340 -465.000 33.42
2011-09-21 2011-11-28
JPM120121P00028000
JPM120121P00029000
15 29.00 28.00 0.365 -105.000 37.36
2011-12-21 2012-02-27
JPM120421P00030000
JPM120421P00031000
16 31.00 30.00 0.385 568.000 42.72
2012-03-21 2012-05-29
JPM120721P00042000
JPM120721P00043000
15 43.00 42.00 0.34 -937.500 33.9
2012-05-29 2012-08-06
JPM120922P00031000
JPM120922P00032000
15 32.00 31.00 0.35 412.500 40.88
2012-08-22 2012-10-31
JPM121222P00035000
JPM121222P00036000
14 36.00 35.00 0.32 364.00 44
2012-11-14 2013-01-22
JPM130316P00037000
JPM130316P00038000
16 38.00 37.00 0.39 592.000 50.02
2013-01-22 2013-04-01
JPM130518P00044000
JPM130518P00045000
15 45.00 44.00 0.345 262.500 52.3
2013-04-22 2013-06-28
JPM130817P00045000
JPM130817P00046000
15 46.00 45.00 0.34 405.00 53.29
2013-07-22 2013-09-27
JPM131116P00052500
JPM131116P00055000
5 55.00 52.50 0.785 -432.500 54.87
2013-11-20 2014-01-27
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.575 77.500 60.17
2014-02-19 2014-04-28
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.71 -12.500 57.55
2014-05-21 2014-07-28
JPM140920P00050000
JPM140920P00052500
5 52.50 50.00 0.735 337.500 61.11
2014-07-28 2014-10-03
JPM141122P00055000
JPM141122P00057500
5 57.50 55.00 0.71 180.00 60.45
2014-10-21 2014-12-29
JPM150220P00052500
JPM150220P00055000
5 55.00 52.50 0.625 262.500 59.8
2015-02-17 2015-04-27
JPM150619P00055000
JPM150619P00057500
5 57.50 55.00 0.690 255.000 68.08
2015-04-27 2015-07-06
JPM150821P00057500
JPM150821P00060000
5 60.00 57.50 0.66 267.500 63.6
2015-07-21 2015-09-28
JPM151120P00065000
JPM151120P00067500
5 67.50 65.00 0.780 -672.500 67.54
2015-10-20 2015-12-28
JPM160219P00057500
JPM160219P00060000
5 60.00 57.50 0.675 232.500 57.82
2016-01-19 2016-03-28
JPM160520P00052500
JPM160520P00055000
5 55.00 52.50 0.765 207.500 63.51
2016-04-19 2016-06-27
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.620 -377.500 65.86
2016-06-27 2016-09-02
JPM161021P00052500
JPM161021P00055000
5 55.00 52.50 0.80 385.000 68.49
2016-09-21 2016-11-28
JPM170120P00062500
JPM170120P00065000
5 65.00 62.50 0.780 357.500 83.67
2016-12-21 2017-02-27
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.75 265.00 84.52
2017-03-21 2017-05-30
JPM170721P00082500
JPM170721P00085000
6 85.00 82.50 0.89 -210.00 90.89
2017-06-20 2017-08-28
JPM171020P00082500
JPM171020P00085000
5 85.00 82.50 0.825 282.500 99.51
2017-09-19 2017-11-27
JPM180119P00087500
JPM180119P00090000
5 90.00 87.50 0.730 255.000 113.01
2018-02-13 2018-04-23
JPM180615P00105000
JPM180615P00110000
3 110.00 105.00 1.675 69.000 107.9
2018-05-22 2018-07-30
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.40 169.000 117.85
2018-08-21 2018-10-29
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.195 -321.000 94.17
2018-11-13 2019-01-22
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.335 -148.000 106.55
2019-02-19 2019-04-29
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.67 302.500 109.44
2019-05-21 2019-07-29
JPM190920P00105000
JPM190920P00110000
2 110.00 105.00 1.585 213.000 118.9
2019-08-20 2019-10-28
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.600 300.000 137.24
2019-11-19 2020-01-27
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.295 114.000 83.5
2020-02-18 2020-04-27
JPM200619P00125000
JPM200619P00130000
2 130.00 125.00 1.29 -737.000 97.81
2020-05-19 2020-07-27
JPM200918P00080000
JPM200918P00085000
3 85.00 80.00 1.80 378.00 98.35
2020-08-18 2020-10-26
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.950 223.500 119.08
2020-11-17 2021-01-25
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.600 263.000 155.14
2021-02-16 2021-04-26
JPM210618P00135000
JPM210618P00140000
3 140.00 135.00 1.925 363.000 147.92
2021-04-26 2021-07-02
JPM210820P00140000
JPM210820P00145000
3 145.00 140.00 1.750 334.500 154.72
2021-07-20 2021-09-27
JPM211119P00140000
JPM211119P00145000
3 145.00 140.00 1.750 427.500 160.92
2021-09-27 2021-12-03
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.600 -140.000 145.08
2021-12-13 2022-02-18
JPM220414P00145000
JPM220414P00150000
2 150.00 145.00 1.575 -40.000 126.12
2022-02-18 2022-04-26
JPM220617P00140000
JPM220617P00145000
2 145.00 140.00 1.60 -575.000 113.03
2022-05-17 2022-07-25
JPM220916P00110000
JPM220916P00115000
2 115.00 110.00 1.50 -48.000 117.08
2022-07-25 2022-09-30
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.500 -260.000 133.84
2022-11-15 2023-01-23
JPM230317P00125000
JPM230317P00130000
3 130.00 125.00 1.750 277.500 125.81
2023-02-14 2023-04-24
JPM230616P00135000
JPM230616P00140000
2 140.00 135.00 1.575 23.000 143.26
2023-05-16 2023-07-24
JPM230915P00125000
JPM230915P00130000
2 130.00 125.00 1.450 278.000 148.81
2023-07-24 2023-09-29
JPM231117P00150000
JPM231117P00155000
2 155.00 150.00 1.50 -425.000 152.82
2023-11-14 2024-01-22
JPM240315P00140000
JPM240315P00145000
2 145.00 140.00 1.450 273.000 190.3
2024-01-22 2024-04-01
JPM240517P00160000
JPM240517P00165000
2 165.00 160.00 1.31 245.000 204.79
2024-04-16 2024-06-24
JPM240816P00170000
JPM240816P00175000
2 175.00 170.00 1.475 224.000 213.97
2024-07-16 2024-09-23
JPM241115P00205000
JPM241115P00210000
3 210.00 205.00 1.775 -52.500 245.31
2024-09-23 2024-11-29
JPM250117P00200000
JPM250117P00205000
2 205.00 200.00 1.600 312.000 259.16
2024-12-16 2025-02-21
JPM250417P00230000
JPM250417P00235000
3 235.00 230.00 1.875 447.000 231.96
2025-02-21 2025-04-29
JPM250620P00255000
JPM250620P00260000
3 260.00 255.00 1.875 -352.500 275
2025-05-21 2025-07-28
JPM250919P00250000
JPM250919P00255000
3 255.00 250.00 1.775 487.500 0