JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.5_107

Trades: 46
Total Profit: 6,464.00
Profit Factor: 1.64
Sharpe: 0.18
Max DD: 1,933.50
WinRate %: 0.00
AvgWin: 535.23
AvgLoss: -675.20
NAV: 16,464.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-06
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 0.95 -381.000 37.86
2008-08-20 2008-12-05
JPM081220P00035000
JPM081220P00037500
7 37.50 35.00 1.125 203.000 30.32
2009-08-21 2009-12-07
JPM091219P00043000
JPM091219P00044000
19 44.00 43.00 0.475 -712.500 40.95
2010-02-17 2010-06-04
JPM100619P00039000
JPM100619P00040000
17 40.00 39.00 0.440 -442.000 39.18
2010-08-18 2010-12-03
JPM101218P00037000
JPM101218P00038000
17 38.00 37.00 0.440 535.500 39.67
2010-12-20 2011-04-06
JPM110416P00039000
JPM110416P00040000
18 40.00 39.00 0.450 810.000 44.89
2011-04-20 2011-08-05
JPM110820P00044000
JPM110820P00045000
19 45.00 44.00 0.485 -883.500 34.35
2011-08-17 2011-12-02
JPM111217P00035000
JPM111217P00036000
16 36.00 35.00 0.400 -704.000 31.89
2011-12-22 2012-04-09
JPM120421P00033000
JPM120421P00034000
19 34.00 33.00 0.485 912.000 42.72
2012-04-23 2012-08-08
JPM120818P00042000
JPM120818P00043000
18 43.00 42.00 0.460 -972.000 36.98
2012-08-22 2012-12-07
JPM121222P00037000
JPM121222P00038000
18 38.00 37.00 0.450 792.000 44
2012-12-24 2013-04-10
JPM130420P00043000
JPM130420P00044000
19 44.00 43.00 0.475 893.000 47.23
2013-04-22 2013-08-07
JPM130817P00046000
JPM130817P00047000
16 47.00 46.00 0.41 656.00 53.29
2013-08-21 2013-12-06
JPM131221P00049000
JPM131221P00050000
15 50.00 49.00 0.365 525.000 57.7
2013-12-23 2014-04-09
JPM140419P00055000
JPM140419P00057500
6 57.50 55.00 0.990 471.000 55.22
2014-04-21 2014-08-06
JPM140816P00052500
JPM140816P00055000
6 55.00 52.50 1.01 456.000 56.75
2014-08-20 2014-12-05
JPM141220P00055000
JPM141220P00057500
6 57.50 55.00 0.965 579.000 61.93
2014-12-22 2015-04-08
JPM150417P00057500
JPM150417P00060000
5 60.00 57.50 0.755 195.000 62.84
2015-04-21 2015-08-06
JPM150821P00060000
JPM150821P00062500
6 62.50 60.00 1.01 597.000 63.6
2015-08-18 2015-12-03
JPM151218P00065000
JPM151218P00067500
6 67.50 65.00 0.90 -246.00 64.4
2015-12-21 2016-04-06
JPM160415P00062500
JPM160415P00065000
6 65.00 62.50 0.985 -879.000 61.87
2016-04-19 2016-08-04
JPM160819P00060000
JPM160819P00062500
6 62.50 60.00 0.865 399.000 65.86
2016-08-16 2016-12-01
JPM161216P00062500
JPM161216P00065000
6 65.00 62.50 0.865 528.000 84.94
2016-12-20 2017-04-06
JPM170421P00085000
JPM170421P00087500
7 87.50 85.00 1.225 77.000 84.52
2017-04-18 2017-08-03
JPM170818P00082500
JPM170818P00085000
6 85.00 82.50 1.015 591.000 90.74
2017-08-15 2017-11-30
JPM171215P00090000
JPM171215P00092500
6 92.50 90.00 1.00 591.000 106.14
2018-02-13 2018-05-31
JPM180615P00105000
JPM180615P00110000
3 110.00 105.00 1.675 -262.500 107.9
2018-08-21 2018-12-06
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.865 -768.000 94.17
2019-02-19 2019-06-06
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 1.855 466.500 109.44
2019-08-20 2019-12-05
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.600 317.000 137.24
2019-12-17 2020-04-02
JPM200417P00135000
JPM200417P00140000
3 140.00 135.00 2.350 -1005.000 95.18
2020-05-19 2020-09-03
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 2.375 648.000 98.35
2020-09-17 2021-01-04
JPM210115P00095000
JPM210115P00100000
3 100.00 95.00 2.425 706.500 138.64
2021-02-16 2021-06-03
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 2.35 697.500 147.92
2021-06-16 2021-10-01
JPM211015P00150000
JPM211015P00155000
3 155.00 150.00 2.250 565.500 166.61
2021-10-19 2022-02-03
JPM220218P00165000
JPM220218P00170000
3 170.00 165.00 2.325 -780.000 152.14
2022-02-15 2022-06-02
JPM220617P00150000
JPM220617P00155000
3 155.00 150.00 2.225 -735.000 113.03
2022-06-21 2022-10-06
JPM221021P00110000
JPM221021P00115000
3 115.00 110.00 2.025 -412.500 122.23
2022-11-15 2023-03-02
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 2.200 529.500 125.81
2023-03-21 2023-07-06
JPM230721P00125000
JPM230721P00130000
3 130.00 125.00 1.90 532.500 154.95
2023-07-18 2023-11-02
JPM231117P00150000
JPM231117P00155000
3 155.00 150.00 1.950 -915.000 152.82
2023-11-14 2024-02-29
JPM240315P00145000
JPM240315P00150000
3 150.00 145.00 2.000 601.500 190.3
2024-03-19 2024-07-05
JPM240719P00190000
JPM240719P00195000
3 195.00 190.00 2.175 559.500 209.78
2024-07-16 2024-10-31
JPM241115P00210000
JPM241115P00215000
3 215.00 210.00 2.150 316.500 245.31
2024-11-19 2025-03-06
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.30 180.00 241.63
2025-03-18 2025-07-03
JPM250718P00235000
JPM250718P00240000
3 240.00 235.00 2.45 723.00 291.27