JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.2_117

Trades: 25
Total Profit: 3,133.00
Profit Factor: 7.92
Sharpe: 0.88
Max DD: 293.00
WinRate %: 0.00
AvgWin: 155.91
AvgLoss: -226.50
NAV: 13,133.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.40 18.000 37.86
2008-08-13 2008-12-08
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.44 154.000 30.32
2009-08-12 2009-12-07
JPM091219P00033000
JPM091219P00034000
12 34.00 33.00 0.180 204.000 40.95
2010-09-15 2011-01-10
JPM110122P00033000
JPM110122P00034000
11 34.00 33.00 0.155 165.000 45.29
2011-02-10 2011-06-07
JPM110618P00038000
JPM110618P00039000
11 39.00 38.00 0.150 33.000 40.8
2011-08-10 2011-12-05
JPM111217P00023000
JPM111217P00025000
5 25.00 23.00 0.305 147.500 31.89
2011-12-20 2012-04-16
JPM120421P00025000
JPM120421P00026000
12 26.00 25.00 0.190 228.000 42.72
2012-05-16 2012-09-10
JPM120922P00028000
JPM120922P00029000
12 29.00 28.00 0.185 222.000 40.88
2012-09-12 2013-01-07
JPM130119P00033000
JPM130119P00034000
11 34.00 33.00 0.155 176.000 46.46
2013-08-15 2013-12-10
JPM131221P00046000
JPM131221P00047000
11 47.00 46.00 0.155 170.500 57.7
2016-02-11 2016-06-07
JPM160617P00040000
JPM160617P00042500
4 42.50 40.00 0.36 144.00 62.28
2017-05-09 2017-09-05
JPM170915P00075000
JPM170915P00077500
4 77.50 75.00 0.395 154.000 91.62
2017-11-13 2018-03-12
JPM180316P00085000
JPM180316P00087500
4 87.50 85.00 0.380 152.000 115.44
2018-08-15 2018-12-10
JPM181221P00097500
JPM181221P00100000
4 100.00 97.50 0.340 -158.000 94.17
2019-02-12 2019-06-10
JPM190621P00090000
JPM190621P00092500
4 92.50 90.00 0.425 168.000 109.44
2020-03-10 2020-07-06
JPM200717P00070000
JPM200717P00075000
2 75.00 70.00 1.15 226.000 98.16
2020-08-11 2020-12-07
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.87 171.000 119.08
2021-02-09 2021-06-07
JPM210618P00115000
JPM210618P00120000
2 120.00 115.00 0.875 175.000 147.92
2021-12-09 2022-04-05
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 0.70 -291.000 126.12
2022-05-10 2022-09-06
JPM220916P00095000
JPM220916P00100000
2 100.00 95.00 0.840 152.000 117.08
2022-09-13 2023-01-09
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 0.67 133.000 135.08
2023-03-17 2023-07-12
JPM230721P00100000
JPM230721P00105000
2 105.00 100.00 0.81 162.00 154.95
2024-05-14 2024-09-09
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 0.840 161.000 211.09
2024-09-16 2025-01-13
JPM250117P00180000
JPM250117P00185000
2 185.00 180.00 0.825 165.000 259.16
2025-01-13 2025-05-12
JPM250516P00210000
JPM250516P00215000
2 215.00 210.00 0.750 151.000 267.56