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JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.1_97

Trades: 17
Total Profit: 1,137.50
Profit Factor: 12.15
Sharpe: 0.92
Max DD: 92.00
WinRate %: 0.00
AvgWin: 82.63
AvgLoss: -51.00
NAV: 11,137.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-15 2008-05-22
JPM080621P00025000
JPM080621P00027500
 4 27.50 25.00 0.175 62.000 37.86
2008-08-13 2008-11-18
JPM081220P00020000
JPM081220P00022500
 4 22.50 20.00 0.24 -8.000 30.32
2009-08-12 2009-11-17
JPM091219P00029000
JPM091219P00030000
 11 30.00 29.00 0.105 110.000 40.95
2011-08-10 2011-11-15
JPM111217P00018000
JPM111217P00020000
 5 20.00 18.00 0.175 77.500 31.89
2011-11-15 2012-02-21
JPM120317P00020000
JPM120317P00021000
 10 21.00 20.00 0.085 80.000 44.57
2012-05-16 2012-08-21
JPM120922P00024000
JPM120922P00025000
 10 25.00 24.00 0.090 85.000 40.88
2012-11-08 2013-02-13
JPM130316P00030000
JPM130316P00031000
 10 31.00 30.00 0.09 85.000 50.02
2016-02-11 2016-05-18
JPM160617P00035000
JPM160617P00037500
 4 37.50 35.00 0.23 92.00 62.28
2018-09-12 2018-12-18
JPM190118P00090000
JPM190118P00092500
 4 92.50 90.00 0.32 -90.000 104.59
2020-03-10 2020-06-15
JPM200717P00055000
JPM200717P00060000
 2 60.00 55.00 0.675 128.000 98.16
2020-08-12 2020-11-17
JPM201218P00070000
JPM201218P00075000
 2 75.00 70.00 0.425 75.000 119.08
2021-03-12 2021-06-17
JPM210716P00115000
JPM210716P00120000
 2 120.00 115.00 0.51 96.000 151.91
2022-03-11 2022-06-16
JPM220715P00085000
JPM220715P00090000
 2 90.00 85.00 0.415 42.000 112.95
2022-06-16 2022-09-21
JPM221021P00075000
JPM221021P00080000
 2 80.00 75.00 0.40 71.000 122.23
2024-06-12 2024-09-17
JPM241018P00155000
JPM241018P00160000
 2 160.00 155.00 0.515 97.000 225.37
2024-12-10 2025-03-17
JPM250417P00195000
JPM250417P00200000
 2 200.00 195.00 0.555 64.000 231.96
2025-04-08 2025-07-14
JPM250815P00145000
JPM250815P00150000
 2 150.00 145.00 0.50 105.000 290.49