JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.4_97

Trades: 54
Total Profit: 5,196.00
Profit Factor: 1.68
Sharpe: 0.15
Max DD: 1,949.00
WinRate %: 0.00
AvgWin: 328.59
AvgLoss: -507.93
NAV: 15,196.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.75 217.500 37.86
2008-05-27 2008-09-02
JPM080920P00037500
JPM080920P00040000
5 40.00 37.50 0.775 -140.000 47.05
2008-09-17 2008-12-23
JPM090117P00032500
JPM090117P00035000
6 35.00 32.50 1.025 -600.000 22.82
2009-05-20 2009-08-25
JPM090919P00032000
JPM090919P00033000
17 33.00 32.00 0.425 688.500 44.95
2009-08-25 2009-11-30
JPM091219P00041000
JPM091219P00042000
16 42.00 41.00 0.395 80.000 40.95
2010-02-17 2010-05-25
JPM100619P00037000
JPM100619P00038000
15 38.00 37.00 0.34 15.000 39.18
2010-05-25 2010-08-30
JPM100918P00036000
JPM100918P00037000
14 37.00 36.00 0.32 -357.000 40.06
2010-09-22 2010-12-28
JPM110122P00036000
JPM110122P00037500
9 37.50 36.00 0.440 342.000 45.29
2011-01-24 2011-05-02
JPM110521P00042000
JPM110521P00043000
14 43.00 42.00 0.320 308.000 43.13
2011-05-18 2011-08-23
JPM110917P00041000
JPM110917P00042000
14 42.00 41.00 0.305 -903.000 33.43
2011-08-23 2011-11-28
JPM111217P00031000
JPM111217P00033000
7 33.00 31.00 0.625 -693.000 31.89
2011-12-21 2012-03-27
JPM120421P00030000
JPM120421P00031000
16 31.00 30.00 0.385 600.000 42.72
2012-03-27 2012-07-02
JPM120721P00043000
JPM120721P00044000
15 44.00 43.00 0.345 -945.000 33.9
2012-07-23 2012-10-31
JPM121117P00032000
JPM121117P00033000
15 33.00 32.00 0.350 517.500 39.53
2012-11-14 2013-02-19
JPM130316P00037000
JPM130316P00038000
16 38.00 37.00 0.39 624.000 50.02
2013-02-20 2013-05-28
JPM130622P00046000
JPM130622P00047000
14 47.00 46.00 0.330 434.000 51.96
2013-05-28 2013-09-03
JPM130921P00050000
JPM130921P00052500
5 52.50 50.00 0.71 -270.000 52.8
2013-09-18 2013-12-24
JPM140118P00049000
JPM140118P00050000
13 50.00 49.00 0.265 331.500 58.11
2013-12-24 2014-03-31
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.65 305.000 55.22
2014-04-21 2014-07-28
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.62 302.500 56.75
2014-07-28 2014-11-03
JPM141122P00055000
JPM141122P00057500
5 57.50 55.00 0.71 315.00 60.45
2014-12-22 2015-03-30
JPM150417P00057500
JPM150417P00060000
5 60.00 57.50 0.755 90.000 62.84
2015-04-27 2015-08-03
JPM150821P00057500
JPM150821P00060000
5 60.00 57.50 0.66 327.500 63.6
2015-08-18 2015-11-23
JPM151218P00062500
JPM151218P00065000
5 65.00 62.50 0.61 92.500 64.4
2015-11-23 2016-02-29
JPM160318P00062500
JPM160318P00065000
5 65.00 62.50 0.780 -797.500 60.48
2016-03-21 2016-06-27
JPM160715P00055000
JPM160715P00057500
5 57.50 55.00 0.635 -167.500 64.18
2016-06-27 2016-10-03
JPM161021P00052500
JPM161021P00055000
5 55.00 52.50 0.80 395.000 68.49
2016-11-15 2017-02-21
JPM170317P00072500
JPM170317P00075000
5 75.00 72.50 0.670 327.500 90.68
2017-03-21 2017-06-26
JPM170721P00082500
JPM170721P00085000
6 85.00 82.50 0.89 222.000 90.89
2017-06-26 2017-10-02
JPM171020P00082500
JPM171020P00085000
6 85.00 82.50 0.90 528.00 99.51
2017-11-14 2018-02-20
JPM180316P00092500
JPM180316P00095000
6 95.00 92.50 0.915 540.000 115.44
2018-05-22 2018-08-27
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.40 250.000 117.85
2018-09-18 2018-12-24
JPM190118P00105000
JPM190118P00110000
2 110.00 105.00 1.325 -745.000 104.59
2019-02-19 2019-05-28
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.67 250.00 109.44
2019-08-20 2019-11-25
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.600 317.000 137.24
2019-11-25 2020-03-02
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.17 -211.000 83.5
2020-03-17 2020-06-22
JPM200717P00085000
JPM200717P00090000
3 90.00 85.00 2.000 289.500 98.16
2020-08-18 2020-11-23
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.950 561.000 119.08
2020-11-23 2021-03-01
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.50 301.000 155.14
2021-03-16 2021-06-21
JPM210716P00140000
JPM210716P00145000
2 145.00 140.00 1.65 122.00 151.91
2021-06-21 2021-09-27
JPM211015P00140000
JPM211015P00145000
3 145.00 140.00 1.725 487.500 166.61
2021-09-27 2022-01-03
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.600 0.000 145.08
2022-01-18 2022-04-25
JPM220520P00140000
JPM220520P00145000
2 145.00 140.00 1.65 -615.000 117.34
2022-05-17 2022-08-22
JPM220916P00110000
JPM220916P00115000
2 115.00 110.00 1.50 40.000 117.08
2022-08-22 2022-11-28
JPM221216P00105000
JPM221216P00110000
2 110.00 105.00 1.35 267.000 129.29
2022-12-20 2023-03-27
JPM230421P00120000
JPM230421P00125000
2 125.00 120.00 1.550 44.000 140.54
2023-03-27 2023-07-03
JPM230721P00120000
JPM230721P00125000
3 125.00 120.00 1.70 496.500 154.95
2023-07-18 2023-10-23
JPM231117P00145000
JPM231117P00150000
2 150.00 145.00 1.425 -500.000 152.82
2023-11-14 2024-02-20
JPM240315P00140000
JPM240315P00145000
2 145.00 140.00 1.450 285.000 190.3
2024-02-20 2024-05-28
JPM240621P00170000
JPM240621P00175000
2 175.00 170.00 1.45 277.000 196.3
2024-06-18 2024-09-23
JPM241018P00190000
JPM241018P00195000
3 195.00 190.00 1.90 438.000 225.37
2024-09-23 2024-12-30
JPM250117P00200000
JPM250117P00205000
2 205.00 200.00 1.600 305.000 259.16
2025-01-14 2025-04-21
JPM250516P00235000
JPM250516P00240000
3 240.00 235.00 1.700 -645.000 267.56
2025-04-21 2025-07-28
JPM250815P00220000
JPM250815P00225000
3 225.00 220.00 1.875 559.500 290.49