JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.4_87

Trades: 68
Total Profit: 8,270.50
Profit Factor: 2.07
Sharpe: 0.23
Max DD: 1,896.50
WinRate %: 0.00
AvgWin: 333.16
AvgLoss: -386.05
NAV: 18,270.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.75 320.000 37.86
2008-05-21 2008-08-18
JPM080920P00037500
JPM080920P00040000
6 40.00 37.50 0.865 -417.000 47.05
2008-08-20 2008-11-17
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.890 -246.000 30.32
2008-11-25 2009-02-20
JPM090321P00025000
JPM090321P00027500
6 27.50 25.00 0.950 -660.000 23.15
2009-05-20 2009-08-17
JPM090919P00032000
JPM090919P00033000
17 33.00 32.00 0.425 612.000 44.95
2009-08-19 2009-11-16
JPM091219P00039000
JPM091219P00040000
16 40.00 39.00 0.405 336.000 40.95
2009-11-18 2010-02-16
JPM100320P00041000
JPM100320P00042000
16 42.00 41.00 0.39 -376.000 43.45
2010-02-17 2010-05-17
JPM100619P00037000
JPM100619P00038000
15 38.00 37.00 0.34 120.000 39.18
2010-05-19 2010-08-16
JPM100918P00037000
JPM100918P00038000
15 38.00 37.00 0.35 -120.000 40.06
2010-08-18 2010-11-15
JPM101218P00035000
JPM101218P00036000
15 36.00 35.00 0.335 367.500 39.67
2010-11-17 2011-02-14
JPM110319P00037000
JPM110319P00038000
16 38.00 37.00 0.385 600.000 45.74
2011-02-16 2011-05-16
JPM110618P00045000
JPM110618P00046000
15 46.00 45.00 0.335 -705.000 40.8
2011-05-18 2011-08-15
JPM110917P00041000
JPM110917P00042000
14 42.00 41.00 0.305 -728.000 33.43
2011-08-17 2011-11-14
JPM111217P00034000
JPM111217P00035000
15 35.00 34.00 0.345 -457.500 31.89
2011-11-16 2012-02-13
JPM120317P00029000
JPM120317P00030000
15 30.00 29.00 0.360 525.000 44.57
2012-02-15 2012-05-14
JPM120616P00035000
JPM120616P00036000
15 36.00 35.00 0.360 -105.000 35.03
2012-05-23 2012-08-20
JPM120922P00032000
JPM120922P00033000
15 33.00 32.00 0.365 487.500 40.88
2012-08-22 2012-11-19
JPM121222P00035000
JPM121222P00036000
14 36.00 35.00 0.32 385.000 44
2012-11-19 2013-02-14
JPM130316P00038000
JPM130316P00039000
15 39.00 38.00 0.345 517.500 50.02
2013-02-20 2013-05-20
JPM130622P00046000
JPM130622P00047000
14 47.00 46.00 0.330 406.000 51.96
2013-05-22 2013-08-19
JPM130921P00049000
JPM130921P00050000
13 50.00 49.00 0.250 52.000 52.8
2013-08-21 2013-11-18
JPM131221P00049000
JPM131221P00050000
15 50.00 49.00 0.365 510.000 57.7
2013-11-20 2014-02-18
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.575 260.000 60.17
2014-02-19 2014-05-19
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.71 -215.000 57.55
2014-05-21 2014-08-18
JPM140920P00050000
JPM140920P00052500
5 52.50 50.00 0.735 347.500 61.11
2014-08-25 2014-11-20
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.68 255.00 61.93
2014-12-22 2015-03-19
JPM150417P00057500
JPM150417P00060000
5 60.00 57.50 0.755 75.000 62.84
2015-03-23 2015-06-18
JPM150717P00055000
JPM150717P00057500
5 57.50 55.00 0.565 272.500 69.21
2015-06-22 2015-09-17
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.555 -470.000 62.43
2015-09-17 2015-12-14
JPM160115P00057500
JPM160115P00060000
5 60.00 57.50 0.73 172.500 57.04
2016-01-19 2016-04-15
JPM160520P00052500
JPM160520P00055000
5 55.00 52.50 0.765 350.000 63.51
2016-04-19 2016-07-15
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.620 240.000 65.86
2016-07-20 2016-10-17
JPM161118P00060000
JPM161118P00062500
5 62.50 60.00 0.775 290.000 77.71
2016-11-15 2017-02-10
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.670 320.000 90.68
2017-02-14 2017-05-12
JPM170616P00085000
JPM170616P00087500
6 87.50 85.00 0.89 -45.000 86.18
2017-05-16 2017-08-11
JPM170915P00082500
JPM170915P00085000
5 85.00 82.50 0.785 302.500 91.62
2017-08-15 2017-11-10
JPM171215P00087500
JPM171215P00090000
5 90.00 87.50 0.765 320.000 106.14
2017-11-14 2018-02-09
JPM180316P00092500
JPM180316P00095000
6 95.00 92.50 0.915 360.000 115.44
2018-02-13 2018-05-11
JPM180615P00105000
JPM180615P00110000
3 110.00 105.00 1.675 307.500 107.9
2018-05-22 2018-08-17
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.40 188.000 117.85
2018-08-21 2018-11-16
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.195 -67.000 94.17
2018-11-16 2019-02-11
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.23 -324.000 106.55
2019-02-19 2019-05-17
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.67 277.500 109.44
2019-05-21 2019-08-16
JPM190920P00105000
JPM190920P00110000
2 110.00 105.00 1.585 -91.000 118.9
2019-08-20 2019-11-15
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.600 318.000 137.24
2019-11-19 2020-02-14
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.295 220.000 83.5
2020-02-18 2020-05-15
JPM200619P00125000
JPM200619P00130000
2 130.00 125.00 1.29 -742.000 97.81
2020-05-19 2020-08-14
JPM200918P00080000
JPM200918P00085000
3 85.00 80.00 1.80 492.00 98.35
2020-08-18 2020-11-13
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.950 532.500 119.08
2020-11-17 2021-02-12
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.600 307.000 155.14
2021-02-16 2021-05-14
JPM210618P00135000
JPM210618P00140000
3 140.00 135.00 1.925 546.000 147.92
2021-05-18 2021-08-13
JPM210917P00150000
JPM210917P00155000
3 155.00 150.00 1.675 201.000 157.68
2021-08-17 2021-11-12
JPM211217P00145000
JPM211217P00150000
2 150.00 145.00 1.575 271.000 156.76
2021-11-16 2022-02-11
JPM220318P00155000
JPM220318P00160000
3 160.00 155.00 1.900 -307.500 140.1
2022-02-15 2022-05-13
JPM220617P00145000
JPM220617P00150000
3 150.00 145.00 1.75 -960.000 113.03
2022-05-17 2022-08-12
JPM220916P00110000
JPM220916P00115000
2 115.00 110.00 1.50 174.00 117.08
2022-08-16 2022-11-11
JPM221216P00115000
JPM221216P00120000
2 120.00 115.00 1.650 268.000 129.29
2022-11-15 2023-02-10
JPM230317P00125000
JPM230317P00130000
3 130.00 125.00 1.750 396.000 125.81
2023-02-14 2023-05-12
JPM230616P00135000
JPM230616P00140000
2 140.00 135.00 1.575 -255.000 143.26
2023-05-16 2023-08-11
JPM230915P00125000
JPM230915P00130000
2 130.00 125.00 1.450 276.000 148.81
2023-08-15 2023-11-10
JPM231215P00140000
JPM231215P00145000
2 145.00 140.00 1.300 14.000 165.23
2023-11-14 2024-02-09
JPM240315P00140000
JPM240315P00145000
2 145.00 140.00 1.450 283.000 190.3
2024-02-20 2024-05-17
JPM240621P00170000
JPM240621P00175000
2 175.00 170.00 1.45 280.00 196.3
2024-05-21 2024-08-16
JPM240920P00190000
JPM240920P00195000
2 195.00 190.00 1.600 284.000 211.09
2024-08-20 2024-11-15
JPM241220P00205000
JPM241220P00210000
3 210.00 205.00 1.700 486.000 237.6
2024-11-19 2025-02-14
JPM250321P00235000
JPM250321P00240000
3 240.00 235.00 1.95 555.000 241.63
2025-02-18 2025-05-19
JPM250620P00270000
JPM250620P00275000
3 275.00 270.00 1.775 -390.000 275
2025-05-21 2025-08-18
JPM250919P00250000
JPM250919P00255000
3 255.00 250.00 1.775 607.500 0