JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.2_107

Trades: 25
Total Profit: 3,516.00
Profit Factor: 88.90
Sharpe: 1.13
Max DD: 40.00
WinRate %: 0.00
AvgWin: 148.17
AvgLoss: -40.00
NAV: 13,516.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.40 148.000 37.86
2008-08-13 2008-11-28
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.44 6.000 30.32
2009-08-12 2009-11-27
JPM091219P00033000
JPM091219P00034000
12 34.00 33.00 0.180 192.000 40.95
2010-09-15 2010-12-31
JPM110122P00033000
JPM110122P00034000
11 34.00 33.00 0.155 159.500 45.29
2011-02-10 2011-05-31
JPM110618P00038000
JPM110618P00039000
11 39.00 38.00 0.150 143.000 40.8
2011-08-10 2011-11-25
JPM111217P00023000
JPM111217P00025000
5 25.00 23.00 0.305 42.500 31.89
2011-12-20 2012-04-05
JPM120421P00025000
JPM120421P00026000
12 26.00 25.00 0.190 228.000 42.72
2012-05-16 2012-08-31
JPM120922P00028000
JPM120922P00029000
12 29.00 28.00 0.185 216.000 40.88
2012-09-12 2012-12-28
JPM130119P00033000
JPM130119P00034000
11 34.00 33.00 0.155 165.000 46.46
2013-08-15 2013-12-02
JPM131221P00046000
JPM131221P00047000
11 47.00 46.00 0.155 165.000 57.7
2016-02-11 2016-05-31
JPM160617P00040000
JPM160617P00042500
4 42.50 40.00 0.36 144.00 62.28
2017-05-09 2017-08-24
JPM170915P00075000
JPM170915P00077500
4 77.50 75.00 0.395 156.000 91.62
2017-11-13 2018-02-28
JPM180316P00085000
JPM180316P00087500
4 87.50 85.00 0.380 152.000 115.44
2018-08-15 2018-11-30
JPM181221P00097500
JPM181221P00100000
4 100.00 97.50 0.340 96.000 94.17
2019-02-12 2019-05-30
JPM190621P00090000
JPM190621P00092500
4 92.50 90.00 0.425 152.000 109.44
2020-03-10 2020-06-25
JPM200717P00070000
JPM200717P00075000
2 75.00 70.00 1.15 211.000 98.16
2020-08-11 2020-11-27
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.87 170.000 119.08
2021-02-09 2021-05-27
JPM210618P00115000
JPM210618P00120000
2 120.00 115.00 0.875 175.000 147.92
2021-12-09 2022-03-28
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 0.70 -38.00 126.12
2022-05-10 2022-08-25
JPM220916P00095000
JPM220916P00100000
2 100.00 95.00 0.840 152.000 117.08
2022-09-13 2022-12-29
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 0.67 134.00 135.08
2023-03-17 2023-07-03
JPM230721P00100000
JPM230721P00105000
2 105.00 100.00 0.81 162.000 154.95
2024-05-14 2024-08-29
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 0.840 161.000 211.09
2024-09-16 2025-01-02
JPM250117P00180000
JPM250117P00185000
2 185.00 180.00 0.825 168.000 259.16
2025-01-07 2025-04-24
JPM250516P00210000
JPM250516P00215000
2 215.00 210.00 0.750 106.000 267.56