JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.2_127

Trades: 25
Total Profit: 1,919.50
Profit Factor: 2.19
Sharpe: 0.38
Max DD: 870.00
WinRate %: 0.00
AvgWin: 168.21
AvgLoss: -403.25
NAV: 11,919.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.40 152.000 37.86
2008-08-13 2008-12-18
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.44 150.000 30.32
2009-08-12 2009-12-17
JPM091219P00033000
JPM091219P00034000
12 34.00 33.00 0.180 216.000 40.95
2010-09-15 2011-01-20
JPM110122P00033000
JPM110122P00034000
11 34.00 33.00 0.155 170.500 45.29
2011-02-10 2011-06-17
JPM110618P00038000
JPM110618P00039000
11 39.00 38.00 0.150 165.000 40.8
2011-08-10 2011-12-15
JPM111217P00023000
JPM111217P00025000
5 25.00 23.00 0.305 152.500 31.89
2011-12-20 2012-04-23
JPM120421P00025000
JPM120421P00026000
12 26.00 25.00 0.190 0 42.72
2012-05-16 2012-09-20
JPM120922P00028000
JPM120922P00029000
12 29.00 28.00 0.185 216.000 40.88
2012-11-09 2013-03-18
JPM130316P00034000
JPM130316P00035000
12 35.00 34.00 0.175 0 50.02
2013-08-15 2013-12-20
JPM131221P00046000
JPM131221P00047000
11 47.00 46.00 0.155 170.500 57.7
2016-02-11 2016-06-17
JPM160617P00040000
JPM160617P00042500
4 42.50 40.00 0.36 144.00 62.28
2017-05-09 2017-09-13
JPM170915P00075000
JPM170915P00077500
4 77.50 75.00 0.395 156.000 91.62
2017-11-13 2018-03-16
JPM180316P00085000
JPM180316P00087500
4 87.50 85.00 0.380 152.000 115.44
2018-08-15 2018-12-20
JPM181221P00097500
JPM181221P00100000
4 100.00 97.50 0.340 -740.000 94.17
2019-02-12 2019-06-19
JPM190621P00090000
JPM190621P00092500
4 92.50 90.00 0.425 170.000 109.44
2020-03-10 2020-07-15
JPM200717P00070000
JPM200717P00075000
2 75.00 70.00 1.15 229.000 98.16
2020-08-11 2020-12-16
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.87 174.000 119.08
2021-02-09 2021-06-16
JPM210618P00115000
JPM210618P00120000
2 120.00 115.00 0.875 174.000 147.92
2021-12-09 2022-04-14
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 0.70 -865.000 126.12
2022-05-10 2022-09-14
JPM220916P00095000
JPM220916P00100000
2 100.00 95.00 0.840 170.000 117.08
2022-09-15 2023-01-20
JPM230120P00095000
JPM230120P00100000
2 100.00 95.00 0.81 162.000 135.08
2023-03-17 2023-07-21
JPM230721P00100000
JPM230721P00105000
2 105.00 100.00 0.81 162.000 154.95
2024-05-14 2024-09-18
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 0.840 161.000 211.09
2024-10-16 2025-02-20
JPM250221P00195000
JPM250221P00200000
2 200.00 195.00 0.765 163.000 264.24
2025-03-11 2025-07-16
JPM250718P00190000
JPM250718P00195000
2 195.00 190.00 0.825 165.000 291.27