JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.2_17

Trades: 60
Total Profit: 1,163.00
Profit Factor: 1.85
Sharpe: 0.11
Max DD: 421.00
WinRate %: 0.00
AvgWin: 59.03
AvgLoss: -80.91
NAV: 11,163.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-03
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.40 -100.00 37.86
2008-05-14 2008-06-02
JPM080920P00035000
JPM080920P00037500
4 37.50 35.00 0.365 -96.000 47.05
2008-08-13 2008-09-02
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.44 64.00 30.32
2008-09-10 2008-09-29
JPM090117P00027500
JPM090117P00030000
4 30.00 27.50 0.465 34.000 22.82
2008-11-12 2008-12-01
JPM090321P00022500
JPM090321P00025000
5 25.00 22.50 0.62 -227.500 23.15
2009-08-12 2009-08-31
JPM091219P00033000
JPM091219P00034000
12 34.00 33.00 0.180 42.000 40.95
2009-09-09 2009-09-28
JPM100116P00034000
JPM100116P00035000
12 35.00 34.00 0.200 78.000 43.68
2009-11-11 2009-11-30
JPM100320P00035000
JPM100320P00036000
12 36.00 35.00 0.18 -12.000 43.45
2010-09-15 2010-10-04
JPM110122P00033000
JPM110122P00034000
11 34.00 33.00 0.155 -44.000 45.29
2010-11-10 2010-11-29
JPM110319P00033000
JPM110319P00034000
11 34.00 33.00 0.155 -82.500 45.74
2011-02-10 2011-02-28
JPM110618P00038000
JPM110618P00039000
11 39.00 38.00 0.150 44.000 40.8
2011-05-12 2011-05-31
JPM110917P00037000
JPM110917P00038000
11 38.00 37.00 0.155 27.500 33.43
2011-08-10 2011-08-29
JPM111217P00023000
JPM111217P00025000
5 25.00 23.00 0.305 90.000 31.89
2011-09-14 2011-10-03
JPM120121P00022500
JPM120121P00025000
4 25.00 22.50 0.430 -112.000 37.36
2011-11-09 2011-11-28
JPM120317P00023000
JPM120317P00025000
5 25.00 23.00 0.33 -85.00 44.57
2011-12-20 2012-01-06
JPM120421P00025000
JPM120421P00026000
12 26.00 25.00 0.190 120.000 42.72
2012-02-10 2012-02-27
JPM120616P00030000
JPM120616P00031000
11 31.00 30.00 0.15 66.00 35.03
2012-03-19 2012-04-05
JPM120721P00038000
JPM120721P00039000
11 39.00 38.00 0.165 -11.000 33.9
2012-05-16 2012-06-04
JPM120922P00028000
JPM120922P00029000
12 29.00 28.00 0.185 -168.000 40.88
2012-08-16 2012-09-04
JPM121222P00030000
JPM121222P00031000
11 31.00 30.00 0.145 11.000 44
2012-09-12 2012-10-01
JPM130119P00033000
JPM130119P00034000
11 34.00 33.00 0.155 55.000 46.46
2012-11-09 2012-11-26
JPM130316P00034000
JPM130316P00035000
12 35.00 34.00 0.175 60.000 50.02
2013-08-15 2013-09-03
JPM131221P00046000
JPM131221P00047000
11 47.00 46.00 0.155 -71.500 57.7
2013-09-11 2013-09-30
JPM140118P00046000
JPM140118P00047000
11 47.00 46.00 0.16 -55.000 58.11
2016-02-11 2016-02-29
JPM160617P00040000
JPM160617P00042500
4 42.50 40.00 0.36 86.000 62.28
2017-05-09 2017-05-26
JPM170915P00075000
JPM170915P00077500
4 77.50 75.00 0.395 20.000 91.62
2017-11-13 2017-11-30
JPM180316P00085000
JPM180316P00087500
4 87.50 85.00 0.380 94.000 115.44
2018-02-06 2018-02-23
JPM180615P00095000
JPM180615P00097500
4 97.50 95.00 0.365 80.000 107.9
2018-08-15 2018-09-04
JPM181221P00097500
JPM181221P00100000
4 100.00 97.50 0.340 46.000 94.17
2019-02-12 2019-03-01
JPM190621P00090000
JPM190621P00092500
4 92.50 90.00 0.425 50.000 109.44
2020-03-10 2020-03-27
JPM200717P00070000
JPM200717P00075000
2 75.00 70.00 1.15 -75.000 98.16
2020-05-12 2020-05-29
JPM200918P00065000
JPM200918P00070000
2 70.00 65.00 0.955 117.000 98.35
2020-08-11 2020-08-28
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.87 14.00 119.08
2020-09-08 2020-09-25
JPM210115P00075000
JPM210115P00080000
2 80.00 75.00 0.860 -34.000 138.64
2020-11-12 2020-11-30
JPM210319P00090000
JPM210319P00095000
2 95.00 90.00 0.775 61.000 155.14
2021-02-09 2021-02-26
JPM210618P00115000
JPM210618P00120000
2 120.00 115.00 0.875 78.000 147.92
2021-03-10 2021-03-29
JPM210716P00125000
JPM210716P00130000
2 130.00 125.00 0.76 18.00 151.91
2021-05-12 2021-06-01
JPM210917P00130000
JPM210917P00135000
2 135.00 130.00 0.820 102.000 157.68
2021-12-09 2021-12-27
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 0.70 63.000 126.12
2022-03-09 2022-03-28
JPM220715P00105000
JPM220715P00110000
2 110.00 105.00 0.845 104.000 112.95
2022-05-10 2022-05-27
JPM220916P00095000
JPM220916P00100000
2 100.00 95.00 0.840 102.000 117.08
2022-06-14 2022-07-01
JPM221021P00090000
JPM221021P00095000
2 95.00 90.00 0.840 24.000 122.23
2022-07-12 2022-07-29
JPM221118P00090000
JPM221118P00095000
2 95.00 90.00 0.820 63.000 133.84
2022-09-13 2022-09-30
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 0.67 -111.000 135.08
2022-11-08 2022-11-25
JPM230317P00105000
JPM230317P00110000
2 110.00 105.00 0.695 59.000 125.81
2022-12-13 2022-12-30
JPM230421P00110000
JPM230421P00115000
2 115.00 110.00 0.795 12.000 140.54
2023-03-17 2023-04-03
JPM230721P00100000
JPM230721P00105000
2 105.00 100.00 0.81 78.00 154.95
2024-05-14 2024-05-31
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 0.840 34.000 211.09
2024-06-12 2024-07-01
JPM241018P00165000
JPM241018P00170000
2 170.00 165.00 0.675 79.000 225.37
2024-09-16 2024-10-03
JPM250117P00180000
JPM250117P00185000
2 185.00 180.00 0.825 -20.000 259.16
2024-10-16 2024-11-04
JPM250221P00195000
JPM250221P00200000
2 200.00 195.00 0.765 -37.000 264.24
2024-11-12 2024-11-29
JPM250321P00210000
JPM250321P00215000
2 215.00 210.00 0.795 83.000 241.63
2024-12-09 2024-12-26
JPM250417P00215000
JPM250417P00220000
2 220.00 215.00 0.90 5.000 231.96
2025-01-07 2025-01-24
JPM250516P00210000
JPM250516P00215000
2 215.00 210.00 0.750 107.000 267.56
2025-02-11 2025-02-28
JPM250620P00240000
JPM250620P00245000
2 245.00 240.00 0.775 25.000 275
2025-03-11 2025-03-28
JPM250718P00190000
JPM250718P00195000
2 195.00 190.00 0.825 83.000 291.27
2025-04-08 2025-04-25
JPM250815P00170000
JPM250815P00175000
2 175.00 170.00 0.90 136.00 290.49
2025-05-13 2025-05-30
JPM250919P00230000
JPM250919P00235000
2 235.00 230.00 0.825 10.000 0
2025-06-11 2025-06-30
JPM251017P00230000
JPM251017P00235000
2 235.00 230.00 0.775 85.000 0
2025-07-15 2025-08-01
JPM251121P00250000
JPM251121P00255000
2 255.00 250.00 0.825 15.000 0