JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.5_77

Trades: 67
Total Profit: 7,888.50
Profit Factor: 1.81
Sharpe: 0.27
Max DD: 1,828.50
WinRate %: 0.00
AvgWin: 384.33
AvgLoss: -466.21
NAV: 17,888.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 0.95 336.00 37.86
2008-05-21 2008-08-06
JPM080920P00040000
JPM080920P00042500
7 42.50 40.00 1.085 14.000 47.05
2008-08-20 2008-11-05
JPM081220P00035000
JPM081220P00037500
7 37.50 35.00 1.125 199.500 30.32
2009-08-21 2009-11-06
JPM091219P00043000
JPM091219P00044000
19 44.00 43.00 0.475 9.500 40.95
2009-11-18 2010-02-03
JPM100320P00043000
JPM100320P00044000
18 44.00 43.00 0.45 -540.00 43.45
2010-02-17 2010-05-05
JPM100619P00039000
JPM100619P00040000
17 40.00 39.00 0.440 331.500 39.18
2010-05-19 2010-08-04
JPM100918P00039000
JPM100918P00040000
18 40.00 39.00 0.45 306.00 40.06
2010-08-18 2010-11-03
JPM101218P00037000
JPM101218P00038000
17 38.00 37.00 0.440 -8.500 39.67
2010-11-17 2011-02-02
JPM110319P00038000
JPM110319P00039000
17 39.00 38.00 0.44 671.500 45.74
2011-02-16 2011-05-04
JPM110618P00047000
JPM110618P00048000
18 48.00 47.00 0.455 -486.000 40.8
2011-05-18 2011-08-03
JPM110917P00043000
JPM110917P00044000
18 44.00 43.00 0.445 -684.000 33.43
2011-08-17 2011-11-02
JPM111217P00035000
JPM111217P00036000
16 36.00 35.00 0.400 -288.000 31.89
2011-11-16 2012-02-01
JPM120317P00031000
JPM120317P00032000
18 32.00 31.00 0.45 675.000 44.57
2012-02-15 2012-05-02
JPM120616P00037000
JPM120616P00038000
18 38.00 37.00 0.47 720.000 35.03
2012-05-23 2012-08-08
JPM120922P00034000
JPM120922P00035000
19 35.00 34.00 0.475 541.500 40.88
2012-08-22 2012-11-07
JPM121222P00037000
JPM121222P00038000
18 38.00 37.00 0.450 468.000 44
2012-11-14 2013-01-30
JPM130316P00038000
JPM130316P00039000
17 39.00 38.00 0.435 722.500 50.02
2013-02-20 2013-05-08
JPM130622P00048000
JPM130622P00049000
19 49.00 48.00 0.480 370.500 51.96
2013-05-22 2013-08-07
JPM130921P00050000
JPM130921P00052500
6 52.50 50.00 0.850 324.000 52.8
2013-08-21 2013-11-06
JPM131221P00049000
JPM131221P00050000
15 50.00 49.00 0.365 240.000 57.7
2013-11-20 2014-02-05
JPM140322P00052500
JPM140322P00055000
6 55.00 52.50 0.880 27.000 60.17
2014-02-19 2014-05-07
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 1.065 -459.000 57.55
2014-05-21 2014-08-06
JPM140920P00050000
JPM140920P00052500
5 52.50 50.00 0.735 257.500 61.11
2014-08-20 2014-11-05
JPM141220P00055000
JPM141220P00057500
6 57.50 55.00 0.965 450.000 61.93
2014-11-18 2015-02-03
JPM150320P00057500
JPM150320P00060000
6 60.00 57.50 0.92 -456.00 61.75
2015-02-17 2015-05-05
JPM150619P00057500
JPM150619P00060000
6 60.00 57.50 0.965 459.000 68.08
2015-05-19 2015-08-04
JPM150918P00062500
JPM150918P00065000
5 65.00 62.50 0.725 227.500 60.94
2015-08-18 2015-11-03
JPM151218P00065000
JPM151218P00067500
6 67.50 65.00 0.90 -198.00 64.4
2015-11-17 2016-02-02
JPM160318P00062500
JPM160318P00065000
6 65.00 62.50 0.91 -879.000 60.48
2016-02-16 2016-05-03
JPM160617P00055000
JPM160617P00057500
6 57.50 55.00 0.935 426.000 62.28
2016-05-17 2016-08-02
JPM160916P00057500
JPM160916P00060000
5 60.00 57.50 0.780 245.000 65.82
2016-08-16 2016-11-01
JPM161216P00062500
JPM161216P00065000
6 65.00 62.50 0.865 336.000 84.94
2016-11-15 2017-01-31
JPM170317P00077500
JPM170317P00080000
7 80.00 77.50 1.10 525.00 90.68
2017-02-14 2017-05-02
JPM170616P00087500
JPM170616P00090000
7 90.00 87.50 1.125 -371.000 86.18
2017-05-16 2017-08-01
JPM170915P00085000
JPM170915P00087500
6 87.50 85.00 1.015 501.000 91.62
2017-08-15 2017-10-31
JPM171215P00090000
JPM171215P00092500
6 92.50 90.00 1.00 519.000 106.14
2017-11-14 2018-01-30
JPM180316P00095000
JPM180316P00097500
7 97.50 95.00 1.100 735.000 115.44
2018-02-13 2018-05-01
JPM180615P00105000
JPM180615P00110000
3 110.00 105.00 1.675 -76.500 107.9
2018-05-22 2018-08-07
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.40 219.000 117.85
2018-08-21 2018-11-07
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.865 -172.500 94.17
2018-11-13 2019-01-29
JPM190315P00105000
JPM190315P00110000
3 110.00 105.00 2.025 -330.000 106.55
2019-02-19 2019-05-07
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 1.855 403.500 109.44
2019-05-21 2019-08-06
JPM190920P00105000
JPM190920P00110000
2 110.00 105.00 1.585 25.000 118.9
2019-08-20 2019-11-05
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.600 309.000 137.24
2019-11-19 2020-02-04
JPM200320P00125000
JPM200320P00130000
3 130.00 125.00 1.850 297.000 83.5
2020-02-18 2020-05-05
JPM200619P00130000
JPM200619P00135000
3 135.00 130.00 1.85 -922.500 97.81
2020-05-19 2020-08-04
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 2.375 378.000 98.35
2020-08-20 2020-11-05
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 2.025 396.000 119.08
2020-11-17 2021-02-02
JPM210319P00110000
JPM210319P00115000
3 115.00 110.00 2.100 541.500 155.14
2021-02-16 2021-05-04
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 2.35 501.00 147.92
2021-05-18 2021-08-03
JPM210917P00155000
JPM210917P00160000
3 160.00 155.00 2.10 -322.500 157.68
2021-08-17 2021-11-02
JPM211217P00150000
JPM211217P00155000
3 155.00 150.00 2.050 496.500 156.76
2021-11-17 2022-02-02
JPM220318P00160000
JPM220318P00165000
3 165.00 160.00 2.325 -577.500 140.1
2022-02-15 2022-05-03
JPM220617P00150000
JPM220617P00155000
3 155.00 150.00 2.225 -832.500 113.03
2022-05-17 2022-08-02
JPM220916P00115000
JPM220916P00120000
3 120.00 115.00 1.825 -412.500 117.08
2022-08-16 2022-11-01
JPM221216P00120000
JPM221216P00125000
3 125.00 120.00 2.150 216.000 129.29
2022-11-15 2023-01-31
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 2.200 375.000 125.81
2023-02-14 2023-05-02
JPM230616P00140000
JPM230616P00145000
3 145.00 140.00 2.050 -217.500 143.26
2023-05-16 2023-08-01
JPM230915P00130000
JPM230915P00135000
3 135.00 130.00 1.875 538.500 148.81
2023-08-15 2023-10-31
JPM231215P00145000
JPM231215P00150000
3 150.00 145.00 1.800 -645.000 165.23
2023-11-14 2024-01-30
JPM240315P00145000
JPM240315P00150000
3 150.00 145.00 2.000 582.000 190.3
2024-02-20 2024-05-07
JPM240621P00175000
JPM240621P00180000
3 180.00 175.00 1.975 459.000 196.3
2024-05-21 2024-08-06
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 2.150 105.000 211.09
2024-08-20 2024-11-05
JPM241220P00215000
JPM241220P00220000
3 220.00 215.00 2.475 187.500 237.6
2024-11-19 2025-02-04
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.30 577.500 241.63
2025-02-18 2025-05-06
JPM250620P00280000
JPM250620P00285000
3 285.00 280.00 2.40 -870.000 275
2025-05-20 2025-08-05
JPM250919P00265000
JPM250919P00270000
3 270.00 265.00 2.35 526.500 0