JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.1_57

Trades: 21
Total Profit: 1,040.00
Profit Factor: 6.36
Sharpe: 0.61
Max DD: 194.00
WinRate %: 0.00
AvgWin: 68.56
AvgLoss: -64.67
NAV: 11,040.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-15 2008-04-14
JPM080621P00025000
JPM080621P00027500
4 27.50 25.00 0.175 24.000 37.86
2008-05-20 2008-07-16
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.175 -92.000 47.05
2008-08-13 2008-10-09
JPM081220P00020000
JPM081220P00022500
4 22.50 20.00 0.24 -82.000 30.32
2008-11-12 2009-01-08
JPM090321P00015000
JPM090321P00017500
4 17.50 15.00 0.325 -14.000 23.15
2009-08-12 2009-10-08
JPM091219P00029000
JPM091219P00030000
11 30.00 29.00 0.105 82.500 40.95
2011-08-10 2011-10-06
JPM111217P00018000
JPM111217P00020000
5 20.00 18.00 0.175 25.000 31.89
2011-11-09 2012-01-05
JPM120317P00019000
JPM120317P00020000
11 20.00 19.00 0.145 137.500 44.57
2012-05-16 2012-07-12
JPM120922P00024000
JPM120922P00025000
10 25.00 24.00 0.090 55.000 40.88
2012-11-08 2013-01-04
JPM130316P00030000
JPM130316P00031000
10 31.00 30.00 0.09 70.000 50.02
2016-02-11 2016-04-08
JPM160617P00035000
JPM160617P00037500
4 37.50 35.00 0.23 86.000 62.28
2018-09-12 2018-11-08
JPM190118P00090000
JPM190118P00092500
4 92.50 90.00 0.32 92.00 104.59
2020-03-10 2020-05-06
JPM200717P00055000
JPM200717P00060000
2 60.00 55.00 0.675 45.000 98.16
2020-05-12 2020-07-08
JPM200918P00050000
JPM200918P00055000
2 55.00 50.00 0.545 98.000 98.35
2020-08-12 2020-10-08
JPM201218P00070000
JPM201218P00075000
2 75.00 70.00 0.425 38.000 119.08
2021-03-12 2021-05-10
JPM210716P00115000
JPM210716P00120000
2 120.00 115.00 0.51 88.00 151.91
2022-03-11 2022-05-09
JPM220715P00085000
JPM220715P00090000
2 90.00 85.00 0.415 34.000 112.95
2022-06-14 2022-08-10
JPM221021P00075000
JPM221021P00080000
2 80.00 75.00 0.405 68.000 122.23
2024-06-12 2024-08-08
JPM241018P00155000
JPM241018P00160000
2 160.00 155.00 0.515 70.000 225.37
2024-08-13 2024-10-09
JPM241220P00165000
JPM241220P00170000
2 170.00 165.00 0.465 65.000 237.6
2024-12-10 2025-02-05
JPM250417P00195000
JPM250417P00200000
2 200.00 195.00 0.555 98.000 231.96
2025-04-08 2025-06-04
JPM250815P00145000
JPM250815P00150000
2 150.00 145.00 0.50 94.00 290.49