JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.3_117

Trades: 38
Total Profit: 2,481.50
Profit Factor: 1.55
Sharpe: 0.08
Max DD: 1,876.50
WinRate %: 0.00
AvgWin: 225.82
AvgLoss: -645.57
NAV: 12,481.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.675 -422.500 37.86
2008-08-13 2008-12-08
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.740 265.000 30.32
2009-05-14 2009-09-08
JPM090919P00030000
JPM090919P00031000
14 31.00 30.00 0.325 441.000 44.95
2009-09-09 2010-01-04
JPM100116P00037000
JPM100116P00038000
13 38.00 37.00 0.285 331.500 43.68
2010-02-11 2010-06-08
JPM100619P00034000
JPM100619P00035000
13 35.00 34.00 0.265 195.000 39.18
2010-08-11 2010-12-06
JPM101218P00033000
JPM101218P00034000
13 34.00 33.00 0.26 325.000 39.67
2011-02-09 2011-06-06
JPM110618P00040000
JPM110618P00041000
12 41.00 40.00 0.23 -276.00 40.8
2011-06-20 2011-10-17
JPM111022P00036000
JPM111022P00037000
13 37.00 36.00 0.270 -949.000 33.42
2011-11-09 2012-03-05
JPM120317P00027000
JPM120317P00028000
13 28.00 27.00 0.265 338.000 44.57
2012-03-19 2012-07-16
JPM120721P00040000
JPM120721P00041000
13 41.00 40.00 0.245 -981.500 33.9
2012-08-15 2012-12-10
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.260 338.000 44
2013-02-13 2013-06-10
JPM130622P00044000
JPM130622P00045000
12 45.00 44.00 0.205 246.000 51.96
2013-08-14 2013-12-09
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.23 270.000 57.7
2015-05-14 2015-09-08
JPM150918P00060000
JPM150918P00062500
5 62.50 60.00 0.580 2.500 60.94
2015-09-08 2016-01-04
JPM160115P00055000
JPM160115P00057500
5 57.50 55.00 0.550 240.000 57.04
2016-02-09 2016-06-06
JPM160617P00047500
JPM160617P00050000
5 50.00 47.50 0.550 275.000 62.28
2017-02-07 2017-06-05
JPM170616P00077500
JPM170616P00080000
5 80.00 77.50 0.505 185.000 86.18
2017-08-08 2017-12-04
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.530 262.500 106.14
2018-02-06 2018-06-04
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.255 194.000 107.9
2018-09-11 2019-01-07
JPM190118P00100000
JPM190118P00105000
2 105.00 100.00 0.925 -405.000 104.59
2019-02-12 2019-06-10
JPM190621P00092500
JPM190621P00095000
5 95.00 92.50 0.515 250.000 109.44
2019-08-16 2019-12-11
JPM191220P00095000
JPM191220P00100000
2 100.00 95.00 1.090 218.000 137.24
2019-12-11 2020-04-06
JPM200417P00120000
JPM200417P00125000
2 125.00 120.00 1.095 -731.000 95.18
2020-05-12 2020-09-08
JPM200918P00070000
JPM200918P00075000
2 75.00 70.00 1.20 241.000 98.35
2020-09-08 2021-01-04
JPM210115P00085000
JPM210115P00090000
2 90.00 85.00 1.450 285.000 138.64
2021-02-09 2021-06-07
JPM210618P00120000
JPM210618P00125000
2 125.00 120.00 1.200 237.000 147.92
2021-06-09 2021-10-04
JPM211015P00145000
JPM211015P00150000
2 150.00 145.00 1.225 208.000 166.61
2021-10-14 2022-02-08
JPM220218P00145000
JPM220218P00150000
2 150.00 145.00 1.050 124.000 152.14
2022-02-09 2022-06-06
JPM220617P00140000
JPM220617P00145000
2 145.00 140.00 1.20 -740.00 113.03
2022-06-14 2022-10-10
JPM221021P00095000
JPM221021P00100000
2 100.00 95.00 1.125 45.000 122.23
2022-11-08 2023-03-06
JPM230317P00115000
JPM230317P00120000
2 120.00 115.00 1.175 231.000 125.81
2023-03-14 2023-07-10
JPM230721P00120000
JPM230721P00125000
2 125.00 120.00 1.25 245.000 154.95
2023-07-11 2023-11-06
JPM231117P00135000
JPM231117P00140000
2 140.00 135.00 1.125 147.000 152.82
2023-11-10 2024-03-06
JPM240315P00135000
JPM240315P00140000
2 140.00 135.00 1.185 224.000 190.3
2024-03-12 2024-07-08
JPM240719P00175000
JPM240719P00180000
2 180.00 175.00 1.225 237.000 209.78
2024-07-09 2024-11-04
JPM241115P00190000
JPM241115P00195000
2 195.00 190.00 1.125 199.000 245.31
2024-11-12 2025-03-10
JPM250321P00220000
JPM250321P00225000
2 225.00 220.00 1.250 5.000 241.63
2025-03-11 2025-07-07
JPM250718P00205000
JPM250718P00210000
2 210.00 205.00 1.300 258.000 291.27