JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.1_27

Trades: 25
Total Profit: 663.00
Profit Factor: 3.00
Sharpe: 0.39
Max DD: 142.00
WinRate %: 0.00
AvgWin: 52.32
AvgLoss: -55.17
NAV: 10,663.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-15 2008-03-13
JPM080621P00025000
JPM080621P00027500
4 27.50 25.00 0.175 -70.000 37.86
2008-05-20 2008-06-16
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.175 -32.000 47.05
2008-08-13 2008-09-09
JPM081220P00020000
JPM081220P00022500
4 22.50 20.00 0.24 46.000 30.32
2008-09-10 2008-10-07
JPM090117P00022500
JPM090117P00025000
4 25.00 22.50 0.260 -78.000 22.82
2008-11-12 2008-12-09
JPM090321P00015000
JPM090321P00017500
4 17.50 15.00 0.325 60.000 23.15
2009-08-12 2009-09-08
JPM091219P00029000
JPM091219P00030000
11 30.00 29.00 0.105 22.000 40.95
2011-08-10 2011-09-06
JPM111217P00018000
JPM111217P00020000
5 20.00 18.00 0.175 15.000 31.89
2011-09-14 2011-10-11
JPM120121P00018000
JPM120121P00020000
5 20.00 18.00 0.19 12.500 37.36
2011-11-09 2011-12-06
JPM120317P00019000
JPM120317P00020000
11 20.00 19.00 0.145 104.500 44.57
2012-05-16 2012-06-12
JPM120922P00024000
JPM120922P00025000
10 25.00 24.00 0.090 0.000 40.88
2012-11-08 2012-12-05
JPM130316P00030000
JPM130316P00031000
10 31.00 30.00 0.09 55.000 50.02
2016-02-11 2016-03-09
JPM160617P00035000
JPM160617P00037500
4 37.50 35.00 0.23 74.000 62.28
2018-09-12 2018-10-09
JPM190118P00090000
JPM190118P00092500
4 92.50 90.00 0.32 88.000 104.59
2020-03-10 2020-04-06
JPM200717P00055000
JPM200717P00060000
2 60.00 55.00 0.675 11.000 98.16
2020-05-12 2020-06-08
JPM200918P00050000
JPM200918P00055000
2 55.00 50.00 0.545 98.000 98.35
2020-08-12 2020-09-08
JPM201218P00070000
JPM201218P00075000
2 75.00 70.00 0.425 -16.000 119.08
2021-03-12 2021-04-08
JPM210716P00115000
JPM210716P00120000
2 120.00 115.00 0.51 63.000 151.91
2022-03-11 2022-04-07
JPM220715P00085000
JPM220715P00090000
2 90.00 85.00 0.415 59.000 112.95
2022-06-14 2022-07-11
JPM221021P00075000
JPM221021P00080000
2 80.00 75.00 0.405 26.000 122.23
2024-06-12 2024-07-09
JPM241018P00155000
JPM241018P00160000
2 160.00 155.00 0.515 86.000 225.37
2024-07-09 2024-08-05
JPM241115P00170000
JPM241115P00175000
2 175.00 170.00 0.435 -123.000 245.31
2024-08-13 2024-09-09
JPM241220P00165000
JPM241220P00170000
2 170.00 165.00 0.465 49.000 237.6
2024-12-10 2025-01-06
JPM250417P00195000
JPM250417P00200000
2 200.00 195.00 0.555 46.000 231.96
2025-04-08 2025-05-05
JPM250815P00145000
JPM250815P00150000
2 150.00 145.00 0.50 86.00 290.49
2025-07-15 2025-08-11
JPM251121P00230000
JPM251121P00235000
2 235.00 230.00 0.455 31.000 0