JPM.NYSE — JPM.NYSE.summaryRealTrading_119_0.5_97

Trades: 52
Total Profit: 4,408.00
Profit Factor: 1.40
Sharpe: 0.06
Max DD: 4,175.50
WinRate %: 0.00
AvgWin: 498.00
AvgLoss: -525.24
NAV: 14,408.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 0.95 117.000 37.86
2008-05-27 2008-09-02
JPM080920P00040000
JPM080920P00042500
6 42.50 40.00 1.01 -453.000 47.05
2008-09-22 2008-12-29
JPM090117P00040000
JPM090117P00042500
7 42.50 40.00 1.125 -927.500 22.82
2009-08-21 2009-11-27
JPM091219P00043000
JPM091219P00044000
19 44.00 43.00 0.475 -503.500 40.95
2010-02-17 2010-05-25
JPM100619P00039000
JPM100619P00040000
17 40.00 39.00 0.440 -119.000 39.18
2010-05-25 2010-08-30
JPM100918P00039000
JPM100918P00040000
19 40.00 39.00 0.475 -855.000 40.06
2010-09-22 2010-12-28
JPM110122P00039000
JPM110122P00040000
17 40.00 39.00 0.440 493.000 45.29
2011-01-24 2011-05-02
JPM110521P00044000
JPM110521P00045000
17 45.00 44.00 0.435 161.500 43.13
2011-05-18 2011-08-23
JPM110917P00043000
JPM110917P00044000
18 44.00 43.00 0.445 -999.000 33.43
2011-08-23 2011-11-28
JPM111217P00034000
JPM111217P00035000
17 35.00 34.00 0.425 -935.000 31.89
2011-12-22 2012-03-28
JPM120421P00033000
JPM120421P00034000
19 34.00 33.00 0.485 893.000 42.72
2012-04-23 2012-07-30
JPM120818P00042000
JPM120818P00043000
18 43.00 42.00 0.460 -909.000 36.98
2012-08-22 2012-11-27
JPM121222P00037000
JPM121222P00038000
18 38.00 37.00 0.450 666.000 44
2012-12-24 2013-04-01
JPM130420P00043000
JPM130420P00044000
19 44.00 43.00 0.475 788.500 47.23
2013-04-22 2013-07-29
JPM130817P00046000
JPM130817P00047000
16 47.00 46.00 0.41 640.00 53.29
2013-08-21 2013-11-26
JPM131221P00049000
JPM131221P00050000
15 50.00 49.00 0.365 532.500 57.7
2013-11-26 2014-03-03
JPM140322P00055000
JPM140322P00057500
7 57.50 55.00 1.115 -45.500 60.17
2014-03-24 2014-06-30
JPM140719P00057500
JPM140719P00060000
6 60.00 57.50 0.925 -576.000 58.23
2014-07-23 2014-10-28
JPM141122P00055000
JPM141122P00057500
5 57.50 55.00 0.740 280.000 60.45
2014-11-18 2015-02-23
JPM150320P00057500
JPM150320P00060000
6 60.00 57.50 0.92 -18.000 61.75
2015-02-23 2015-06-01
JPM150619P00055000
JPM150619P00057500
5 57.50 55.00 0.730 362.500 68.08
2015-06-22 2015-09-28
JPM151016P00065000
JPM151016P00067500
6 67.50 65.00 0.860 -909.000 62.43
2015-10-20 2016-01-25
JPM160219P00060000
JPM160219P00062500
6 62.50 60.00 1.000 -690.000 57.82
2016-01-25 2016-05-02
JPM160520P00052500
JPM160520P00055000
6 55.00 52.50 0.925 546.000 63.51
2016-05-17 2016-08-22
JPM160916P00057500
JPM160916P00060000
5 60.00 57.50 0.780 362.500 65.82
2016-08-22 2016-11-28
JPM161216P00062500
JPM161216P00065000
6 65.00 62.50 0.840 513.000 84.94
2016-12-20 2017-03-27
JPM170421P00085000
JPM170421P00087500
7 87.50 85.00 1.225 101.500 84.52
2017-03-27 2017-07-03
JPM170721P00085000
JPM170721P00087500
7 87.50 85.00 1.125 693.000 90.89
2017-07-24 2017-10-30
JPM171117P00087500
JPM171117P00090000
6 90.00 87.50 0.895 528.000 98.14
2017-11-14 2018-02-20
JPM180316P00095000
JPM180316P00097500
7 97.50 95.00 1.100 721.000 115.44
2018-05-22 2018-08-27
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.40 250.000 117.85
2018-08-27 2018-12-03
JPM181221P00110000
JPM181221P00115000
2 115.00 110.00 1.650 -134.000 94.17
2019-02-19 2019-05-28
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 1.855 336.000 109.44
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
JPM200320P00125000
JPM200320P00130000
3 130.00 125.00 1.725 -540.000 83.5
2020-03-23 2020-06-29
JPM200717P00075000
JPM200717P00080000
3 80.00 75.00 1.925 478.500 98.16
2020-08-20 2020-11-25
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 2.025 597.000 119.08
2021-02-16 2021-05-24
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 2.35 673.500 147.92
2021-05-24 2021-08-30
JPM210917P00160000
JPM210917P00165000
3 165.00 160.00 2.35 -186.000 157.68
2021-09-21 2021-12-27
JPM220121P00150000
JPM220121P00155000
3 155.00 150.00 2.35 303.00 145.08
2022-01-18 2022-04-25
JPM220520P00145000
JPM220520P00150000
3 150.00 145.00 2.225 -847.500 117.34
2022-05-17 2022-08-22
JPM220916P00115000
JPM220916P00120000
3 120.00 115.00 1.825 -171.000 117.08
2022-08-22 2022-11-28
JPM221216P00110000
JPM221216P00115000
3 115.00 110.00 1.85 535.500 129.29
2022-12-20 2023-03-27
JPM230421P00125000
JPM230421P00130000
3 130.00 125.00 2.000 -60.000 140.54
2023-03-27 2023-07-03
JPM230721P00125000
JPM230721P00130000
3 130.00 125.00 2.075 595.500 154.95
2023-07-18 2023-10-23
JPM231117P00150000
JPM231117P00155000
3 155.00 150.00 1.950 -832.500 152.82
2023-11-14 2024-02-20
JPM240315P00145000
JPM240315P00150000
3 150.00 145.00 2.000 592.500 190.3
2024-02-20 2024-05-28
JPM240621P00175000
JPM240621P00180000
3 180.00 175.00 1.975 564.000 196.3
2024-06-18 2024-09-23
JPM241018P00195000
JPM241018P00200000
3 200.00 195.00 2.375 484.500 225.37
2024-09-23 2024-12-30
JPM250117P00210000
JPM250117P00215000
3 215.00 210.00 2.375 657.000 259.16
2025-01-14 2025-04-21
JPM250516P00245000
JPM250516P00250000
3 250.00 245.00 2.250 -277.500 267.56
2025-04-21 2025-07-28
JPM250815P00230000
JPM250815P00235000
3 235.00 230.00 2.40 717.00 290.49