JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.5_67

Trades: 70
Total Profit: 8,105.50
Profit Factor: 1.74
Sharpe: 0.17
Max DD: 2,004.00
WinRate %: 0.00
AvgWin: 405.76
AvgLoss: -476.74
NAV: 18,105.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 0.95 357.000 37.86
2008-05-21 2008-07-28
JPM080920P00040000
JPM080920P00042500
7 42.50 40.00 1.085 -378.000 47.05
2008-08-20 2008-10-27
JPM081220P00035000
JPM081220P00037500
7 37.50 35.00 1.125 -227.500 30.32
2009-08-21 2009-10-27
JPM091219P00043000
JPM091219P00044000
19 44.00 43.00 0.475 38.000 40.95
2009-11-18 2010-01-25
JPM100320P00043000
JPM100320P00044000
18 44.00 43.00 0.45 -630.00 43.45
2010-02-17 2010-04-26
JPM100619P00039000
JPM100619P00040000
17 40.00 39.00 0.440 484.500 39.18
2010-05-19 2010-07-26
JPM100918P00039000
JPM100918P00040000
18 40.00 39.00 0.45 135.000 40.06
2010-08-18 2010-10-25
JPM101218P00037000
JPM101218P00038000
17 38.00 37.00 0.440 -144.500 39.67
2010-11-17 2011-01-24
JPM110319P00038000
JPM110319P00039000
17 39.00 38.00 0.44 637.500 45.74
2011-01-24 2011-04-01
JPM110521P00044000
JPM110521P00045000
17 45.00 44.00 0.435 229.500 43.13
2011-04-20 2011-06-27
JPM110820P00044000
JPM110820P00045000
19 45.00 44.00 0.485 -836.000 34.35
2011-06-27 2011-09-02
JPM111022P00039000
JPM111022P00040000
18 40.00 39.00 0.47 -594.00 33.42
2011-09-21 2011-11-28
JPM120121P00030000
JPM120121P00031000
19 31.00 30.00 0.475 -247.000 37.36
2011-12-22 2012-02-27
JPM120421P00033000
JPM120421P00034000
19 34.00 33.00 0.485 750.500 42.72
2012-03-21 2012-05-29
JPM120721P00044000
JPM120721P00045000
18 45.00 44.00 0.460 -972.000 33.9
2012-05-29 2012-08-06
JPM120922P00033000
JPM120922P00034000
18 34.00 33.00 0.470 522.000 40.88
2012-08-22 2012-10-31
JPM121222P00037000
JPM121222P00038000
18 38.00 37.00 0.450 594.000 44
2012-11-14 2013-01-22
JPM130316P00038000
JPM130316P00039000
17 39.00 38.00 0.435 722.500 50.02
2013-01-22 2013-04-01
JPM130518P00045000
JPM130518P00046000
16 46.00 45.00 0.410 240.000 52.3
2013-04-22 2013-06-28
JPM130817P00046000
JPM130817P00047000
16 47.00 46.00 0.41 520.000 53.29
2013-07-22 2013-09-27
JPM131116P00052500
JPM131116P00055000
5 55.00 52.50 0.785 -432.500 54.87
2013-10-23 2013-12-30
JPM140222P00050000
JPM140222P00052500
6 52.50 50.00 0.980 486.000 57.61
2014-01-21 2014-03-31
JPM140517P00055000
JPM140517P00057500
6 57.50 55.00 0.945 345.000 53.31
2014-04-21 2014-06-27
JPM140816P00052500
JPM140816P00055000
6 55.00 52.50 1.01 387.000 56.75
2014-07-23 2014-09-29
JPM141122P00055000
JPM141122P00057500
5 57.50 55.00 0.740 172.500 60.45
2014-10-21 2014-12-29
JPM150220P00055000
JPM150220P00057500
6 57.50 55.00 0.930 447.000 59.8
2015-02-17 2015-04-27
JPM150619P00057500
JPM150619P00060000
6 60.00 57.50 0.965 336.000 68.08
2015-04-27 2015-07-06
JPM150821P00060000
JPM150821P00062500
6 62.50 60.00 1.04 474.00 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
JPM160219P00060000
JPM160219P00062500
6 62.50 60.00 1.000 354.000 57.82
2016-01-19 2016-03-28
JPM160520P00055000
JPM160520P00057500
6 57.50 55.00 1.055 255.000 63.51
2016-04-19 2016-06-27
JPM160819P00060000
JPM160819P00062500
6 62.50 60.00 0.865 -561.000 65.86
2016-06-27 2016-09-02
JPM161021P00055000
JPM161021P00057500
6 57.50 55.00 1.05 588.000 68.49
2016-09-20 2016-11-28
JPM170120P00062500
JPM170120P00065000
5 65.00 62.50 0.83 382.500 83.67
2016-12-20 2017-02-27
JPM170421P00085000
JPM170421P00087500
7 87.50 85.00 1.225 413.000 84.52
2017-03-21 2017-05-30
JPM170721P00085000
JPM170721P00087500
7 87.50 85.00 1.125 -353.500 90.89
2017-06-20 2017-08-28
JPM171020P00085000
JPM171020P00087500
7 87.50 85.00 1.10 444.500 99.51
2017-09-19 2017-11-27
JPM180119P00090000
JPM180119P00092500
6 92.50 90.00 0.940 333.000 113.01
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
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.865 -603.000 94.17
2018-11-13 2019-01-22
JPM190315P00105000
JPM190315P00110000
3 110.00 105.00 2.025 -397.500 106.55
2019-02-19 2019-04-29
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 1.855 486.000 109.44
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
JPM200320P00125000
JPM200320P00130000
3 130.00 125.00 1.850 163.500 83.5
2020-02-18 2020-04-27
JPM200619P00130000
JPM200619P00135000
3 135.00 130.00 1.85 -907.500 97.81
2020-05-19 2020-07-27
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 2.375 388.500 98.35
2020-08-20 2020-10-26
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 2.025 246.000 119.08
2020-11-17 2021-01-25
JPM210319P00110000
JPM210319P00115000
3 115.00 110.00 2.100 513.000 155.14
2021-02-16 2021-04-26
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 2.35 343.500 147.92
2021-04-26 2021-07-02
JPM210820P00145000
JPM210820P00150000
3 150.00 145.00 2.375 387.000 154.72
2021-07-20 2021-09-27
JPM211119P00145000
JPM211119P00150000
3 150.00 145.00 2.225 510.000 160.92
2021-09-27 2021-12-03
JPM220121P00160000
JPM220121P00165000
3 165.00 160.00 2.075 -292.500 145.08
2021-12-13 2022-02-18
JPM220414P00150000
JPM220414P00155000
3 155.00 150.00 2.125 -90.000 126.12
2022-02-18 2022-04-26
JPM220617P00145000
JPM220617P00150000
3 150.00 145.00 1.925 -885.000 113.03
2022-05-17 2022-07-25
JPM220916P00115000
JPM220916P00120000
3 120.00 115.00 1.825 -225.000 117.08
2022-07-25 2022-09-30
JPM221118P00110000
JPM221118P00115000
3 115.00 110.00 2.000 -450.000 133.84
2022-11-15 2023-01-23
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 2.200 253.500 125.81
2023-02-14 2023-04-24
JPM230616P00140000
JPM230616P00145000
3 145.00 140.00 2.050 -97.500 143.26
2023-05-16 2023-07-24
JPM230915P00130000
JPM230915P00135000
3 135.00 130.00 1.875 535.500 148.81
2023-07-24 2023-09-29
JPM231117P00155000
JPM231117P00160000
3 160.00 155.00 2.075 -735.000 152.82
2023-11-14 2024-01-22
JPM240315P00145000
JPM240315P00150000
3 150.00 145.00 2.000 570.000 190.3
2024-01-22 2024-04-01
JPM240517P00165000
JPM240517P00170000
3 170.00 165.00 1.85 519.00 204.79
2024-04-16 2024-06-24
JPM240816P00180000
JPM240816P00185000
3 185.00 180.00 2.400 505.500 213.97
2024-06-24 2024-08-30
JPM241018P00195000
JPM241018P00200000
3 200.00 195.00 2.20 571.500 225.37
2024-09-17 2024-11-25
JPM250117P00210000
JPM250117P00215000
3 215.00 210.00 2.475 690.000 259.16
2024-12-17 2025-02-24
JPM250417P00235000
JPM250417P00240000
3 240.00 235.00 2.350 484.500 231.96
2025-02-24 2025-05-02
JPM250620P00260000
JPM250620P00265000
3 265.00 260.00 2.325 -187.500 275
2025-05-20 2025-07-28
JPM250919P00265000
JPM250919P00270000
3 270.00 265.00 2.35 598.500 0