JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.2_97

Trades: 28
Total Profit: 1,975.50
Profit Factor: 2.40
Sharpe: 0.18
Max DD: 766.50
WinRate %: 0.00
AvgWin: 141.31
AvgLoss: -354.00
NAV: 11,975.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
JPM080621P00032500
JPM080621P00035000
4 35.00 32.50 0.40 138.000 37.86
2008-08-13 2008-11-18
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.44 -44.00 30.32
2008-11-18 2009-02-23
JPM090321P00020000
JPM090321P00022500
5 22.50 20.00 0.62 -432.500 23.15
2009-08-12 2009-11-17
JPM091219P00033000
JPM091219P00034000
12 34.00 33.00 0.180 186.000 40.95
2009-11-17 2010-02-22
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.170 138.000 43.45
2010-09-15 2010-12-21
JPM110122P00033000
JPM110122P00034000
11 34.00 33.00 0.155 154.000 45.29
2011-02-10 2011-05-18
JPM110618P00038000
JPM110618P00039000
11 39.00 38.00 0.150 137.500 40.8
2011-08-10 2011-11-15
JPM111217P00023000
JPM111217P00025000
5 25.00 23.00 0.305 127.500 31.89
2011-11-15 2012-02-21
JPM120317P00025000
JPM120317P00026000
12 26.00 25.00 0.190 222.000 44.57
2012-03-19 2012-06-25
JPM120721P00038000
JPM120721P00039000
11 39.00 38.00 0.165 -764.500 33.9
2012-08-16 2012-11-21
JPM121222P00030000
JPM121222P00031000
11 31.00 30.00 0.145 159.500 44
2013-08-15 2013-11-20
JPM131221P00046000
JPM131221P00047000
11 47.00 46.00 0.155 165.000 57.7
2016-02-11 2016-05-18
JPM160617P00040000
JPM160617P00042500
4 42.50 40.00 0.36 144.000 62.28
2017-05-09 2017-08-14
JPM170915P00075000
JPM170915P00077500
4 77.50 75.00 0.395 144.000 91.62
2017-11-13 2018-02-20
JPM180316P00085000
JPM180316P00087500
4 87.50 85.00 0.380 142.000 115.44
2018-08-15 2018-11-20
JPM181221P00097500
JPM181221P00100000
4 100.00 97.50 0.340 28.000 94.17
2019-02-12 2019-05-20
JPM190621P00090000
JPM190621P00092500
4 92.50 90.00 0.425 162.000 109.44
2020-03-10 2020-06-15
JPM200717P00070000
JPM200717P00075000
2 75.00 70.00 1.15 187.000 98.16
2020-08-11 2020-11-16
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.87 167.000 119.08
2021-02-09 2021-05-17
JPM210618P00115000
JPM210618P00120000
2 120.00 115.00 0.875 177.000 147.92
2021-12-09 2022-03-16
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 0.70 -167.000 126.12
2022-05-10 2022-08-15
JPM220916P00095000
JPM220916P00100000
2 100.00 95.00 0.840 154.000 117.08
2022-09-13 2022-12-19
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 0.67 128.00 135.08
2022-12-19 2023-03-27
JPM230421P00105000
JPM230421P00110000
2 110.00 105.00 0.715 99.000 140.54
2024-05-14 2024-08-19
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 0.840 157.000 211.09
2024-09-16 2024-12-23
JPM250117P00180000
JPM250117P00185000
2 185.00 180.00 0.825 143.000 259.16
2025-01-07 2025-04-14
JPM250516P00210000
JPM250516P00215000
2 215.00 210.00 0.750 11.000 267.56
2025-04-14 2025-07-21
JPM250815P00195000
JPM250815P00200000
2 200.00 195.00 0.850 169.000 290.49