JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.2_77

Trades: 37
Total Profit: 3,565.50
Profit Factor: 12.96
Sharpe: 0.78
Max DD: 113.50
WinRate %: 0.00
AvgWin: 120.73
AvgLoss: -59.60
NAV: 13,565.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.40 142.000 37.86
2008-05-14 2008-07-30
JPM080920P00035000
JPM080920P00037500
4 37.50 35.00 0.365 -64.000 47.05
2008-08-13 2008-10-29
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.44 14.000 30.32
2008-11-12 2009-01-28
JPM090321P00022500
JPM090321P00025000
5 25.00 22.50 0.62 -57.500 23.15
2009-08-12 2009-10-28
JPM091219P00033000
JPM091219P00034000
12 34.00 33.00 0.180 120.000 40.95
2009-11-11 2010-01-27
JPM100320P00035000
JPM100320P00036000
12 36.00 35.00 0.18 -30.000 43.45
2010-09-15 2010-12-01
JPM110122P00033000
JPM110122P00034000
11 34.00 33.00 0.155 16.500 45.29
2011-02-10 2011-04-28
JPM110618P00038000
JPM110618P00039000
11 39.00 38.00 0.150 143.000 40.8
2011-05-12 2011-07-28
JPM110917P00037000
JPM110917P00038000
11 38.00 37.00 0.155 -60.500 33.43
2011-08-10 2011-10-26
JPM111217P00023000
JPM111217P00025000
5 25.00 23.00 0.305 107.500 31.89
2011-11-09 2012-01-25
JPM120317P00023000
JPM120317P00025000
5 25.00 23.00 0.33 155.000 44.57
2012-02-10 2012-04-27
JPM120616P00030000
JPM120616P00031000
11 31.00 30.00 0.15 159.500 35.03
2012-05-16 2012-08-01
JPM120922P00028000
JPM120922P00029000
12 29.00 28.00 0.185 168.000 40.88
2012-08-16 2012-11-01
JPM121222P00030000
JPM121222P00031000
11 31.00 30.00 0.145 159.500 44
2012-11-09 2013-01-25
JPM130316P00034000
JPM130316P00035000
12 35.00 34.00 0.175 198.000 50.02
2013-08-15 2013-10-31
JPM131221P00046000
JPM131221P00047000
11 47.00 46.00 0.155 71.500 57.7
2016-02-11 2016-04-28
JPM160617P00040000
JPM160617P00042500
4 42.50 40.00 0.36 138.000 62.28
2017-05-09 2017-07-25
JPM170915P00075000
JPM170915P00077500
4 77.50 75.00 0.395 144.000 91.62
2017-11-13 2018-01-29
JPM180316P00085000
JPM180316P00087500
4 87.50 85.00 0.380 146.000 115.44
2018-02-06 2018-04-24
JPM180615P00095000
JPM180615P00097500
4 97.50 95.00 0.365 86.000 107.9
2018-08-15 2018-10-31
JPM181221P00097500
JPM181221P00100000
4 100.00 97.50 0.340 22.000 94.17
2019-02-12 2019-04-30
JPM190621P00090000
JPM190621P00092500
4 92.50 90.00 0.425 158.000 109.44
2020-03-10 2020-05-26
JPM200717P00070000
JPM200717P00075000
2 75.00 70.00 1.15 156.000 98.16
2020-08-11 2020-10-27
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.87 74.000 119.08
2020-11-12 2021-01-28
JPM210319P00090000
JPM210319P00095000
2 95.00 90.00 0.775 132.000 155.14
2021-02-09 2021-04-27
JPM210618P00115000
JPM210618P00120000
2 120.00 115.00 0.875 153.000 147.92
2021-05-12 2021-07-28
JPM210917P00130000
JPM210917P00135000
2 135.00 130.00 0.820 95.000 157.68
2021-12-09 2022-02-24
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 0.70 -76.00 126.12
2022-03-09 2022-05-25
JPM220715P00105000
JPM220715P00110000
2 110.00 105.00 0.845 58.000 112.95
2022-06-14 2022-08-30
JPM221021P00090000
JPM221021P00095000
2 95.00 90.00 0.840 98.000 122.23
2022-09-13 2022-11-29
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 0.67 124.00 135.08
2022-12-13 2023-02-28
JPM230421P00110000
JPM230421P00115000
2 115.00 110.00 0.795 132.000 140.54
2023-03-17 2023-06-02
JPM230721P00100000
JPM230721P00105000
2 105.00 100.00 0.81 152.00 154.95
2024-05-14 2024-07-30
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 0.840 143.000 211.09
2024-09-16 2024-12-02
JPM250117P00180000
JPM250117P00185000
2 185.00 180.00 0.825 157.000 259.16
2024-12-09 2025-02-24
JPM250417P00215000
JPM250417P00220000
2 220.00 215.00 0.90 134.00 231.96
2025-03-11 2025-05-27
JPM250718P00190000
JPM250718P00195000
2 195.00 190.00 0.825 171.000 291.27