JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.1_127

Trades: 14
Total Profit: 1,295.50
Profit Factor: 648.75
Sharpe: 1.22
Max DD: 2.00
WinRate %: 0.00
AvgWin: 99.81
AvgLoss: -2.00
NAV: 11,295.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-15 2008-06-23
JPM080621P00025000
JPM080621P00027500
4 27.50 25.00 0.175 0 37.86
2008-08-13 2008-12-18
JPM081220P00020000
JPM081220P00022500
4 22.50 20.00 0.24 96.000 30.32
2009-08-12 2009-12-17
JPM091219P00029000
JPM091219P00030000
11 30.00 29.00 0.105 115.500 40.95
2011-08-10 2011-12-15
JPM111217P00018000
JPM111217P00020000
5 20.00 18.00 0.175 90.000 31.89
2012-05-16 2012-09-20
JPM120922P00024000
JPM120922P00025000
10 25.00 24.00 0.090 90.000 40.88
2012-11-08 2013-03-15
JPM130316P00030000
JPM130316P00031000
10 31.00 30.00 0.09 90.00 50.02
2016-02-11 2016-06-17
JPM160617P00035000
JPM160617P00037500
4 37.50 35.00 0.23 92.00 62.28
2018-09-12 2019-01-17
JPM190118P00090000
JPM190118P00092500
4 92.50 90.00 0.32 128.000 104.59
2020-03-10 2020-07-15
JPM200717P00055000
JPM200717P00060000
2 60.00 55.00 0.675 136.000 98.16
2020-08-12 2020-12-17
JPM201218P00070000
JPM201218P00075000
2 75.00 70.00 0.425 85.000 119.08
2021-03-12 2021-07-16
JPM210716P00115000
JPM210716P00120000
2 120.00 115.00 0.51 104.000 151.91
2022-03-11 2022-07-15
JPM220715P00085000
JPM220715P00090000
2 90.00 85.00 0.415 83.000 112.95
2024-06-12 2024-10-17
JPM241018P00155000
JPM241018P00160000
2 160.00 155.00 0.515 103.000 225.37
2024-12-10 2025-04-16
JPM250417P00195000
JPM250417P00200000
2 200.00 195.00 0.555 111.000 231.96