JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.3_47

Trades: 68
Total Profit: 2,102.00
Profit Factor: 1.53
Sharpe: 0.16
Max DD: 795.00
WinRate %: 0.00
AvgWin: 128.32
AvgLoss: -187.10
NAV: 12,102.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.675 -35.000 37.86
2008-05-14 2008-06-30
JPM080920P00037500
JPM080920P00040000
5 40.00 37.50 0.520 -602.500 47.05
2008-08-13 2008-09-29
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.740 160.000 30.32
2008-11-12 2008-12-29
JPM090321P00027500
JPM090321P00030000
6 30.00 27.50 0.875 -135.000 23.15
2009-05-14 2009-06-30
JPM090919P00030000
JPM090919P00031000
14 31.00 30.00 0.325 42.000 44.95
2009-08-12 2009-09-28
JPM091219P00037000
JPM091219P00038000
14 38.00 37.00 0.315 203.000 40.95
2009-11-11 2009-12-28
JPM100320P00039000
JPM100320P00040000
14 40.00 39.00 0.295 -35.000 43.45
2010-02-11 2010-03-30
JPM100619P00034000
JPM100619P00035000
13 35.00 34.00 0.265 273.000 39.18
2010-05-12 2010-06-28
JPM100918P00036000
JPM100918P00037000
13 37.00 36.00 0.24 -104.000 40.06
2010-08-11 2010-09-27
JPM101218P00033000
JPM101218P00034000
13 34.00 33.00 0.26 136.500 39.67
2010-11-10 2010-12-27
JPM110319P00036000
JPM110319P00037000
13 37.00 36.00 0.270 182.000 45.74
2011-02-09 2011-03-28
JPM110618P00040000
JPM110618P00041000
12 41.00 40.00 0.23 108.00 40.8
2011-04-19 2011-06-06
JPM110820P00040000
JPM110820P00041000
12 41.00 40.00 0.225 -318.000 34.35
2011-06-20 2011-08-08
JPM111022P00036000
JPM111022P00037000
13 37.00 36.00 0.270 -429.000 33.42
2011-08-10 2011-09-26
JPM111217P00028000
JPM111217P00030000
6 30.00 28.00 0.545 -42.000 31.89
2011-11-09 2011-12-27
JPM120317P00027000
JPM120317P00028000
13 28.00 27.00 0.265 123.500 44.57
2012-02-08 2012-03-26
JPM120616P00034000
JPM120616P00035000
13 35.00 34.00 0.250 292.500 35.03
2012-05-16 2012-07-02
JPM120922P00031000
JPM120922P00032000
14 32.00 31.00 0.290 161.000 40.88
2012-08-15 2012-10-01
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.260 247.000 44
2012-11-07 2012-12-24
JPM130316P00036000
JPM130316P00037000
13 37.00 36.00 0.26 247.00 50.02
2013-02-13 2013-04-01
JPM130622P00044000
JPM130622P00045000
12 45.00 44.00 0.205 -18.000 51.96
2013-05-15 2013-07-01
JPM130921P00046000
JPM130921P00047000
12 47.00 46.00 0.215 90.000 52.8
2013-08-14 2013-09-30
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.23 -120.00 57.7
2013-11-19 2014-01-06
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.560 192.500 60.17
2015-05-14 2015-06-30
JPM150918P00060000
JPM150918P00062500
5 62.50 60.00 0.580 122.500 60.94
2015-09-08 2015-10-26
JPM160115P00055000
JPM160115P00057500
5 57.50 55.00 0.550 145.000 57.04
2015-11-10 2015-12-28
JPM160318P00060000
JPM160318P00062500
5 62.50 60.00 0.525 15.000 60.48
2016-02-09 2016-03-28
JPM160617P00047500
JPM160617P00050000
5 50.00 47.50 0.550 197.500 62.28
2016-05-12 2016-06-28
JPM160916P00055000
JPM160916P00057500
5 57.50 55.00 0.565 -82.500 65.82
2017-02-07 2017-03-27
JPM170616P00077500
JPM170616P00080000
5 80.00 77.50 0.505 75.000 86.18
2017-04-11 2017-05-30
JPM170818P00077500
JPM170818P00080000
5 80.00 77.50 0.605 25.000 90.74
2017-08-08 2017-09-25
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.530 82.500 106.14
2017-11-07 2017-12-26
JPM180316P00090000
JPM180316P00092500
5 92.50 90.00 0.585 217.500 115.44
2018-02-06 2018-03-26
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.255 17.000 107.9
2018-09-11 2018-10-29
JPM190118P00100000
JPM190118P00105000
2 105.00 100.00 0.925 -210.000 104.59
2018-11-07 2018-12-24
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.110 -533.000 106.55
2019-02-12 2019-04-01
JPM190621P00092500
JPM190621P00095000
5 95.00 92.50 0.515 110.000 109.44
2019-08-16 2019-10-02
JPM191220P00095000
JPM191220P00100000
2 100.00 95.00 1.090 110.000 137.24
2019-12-10 2020-01-27
JPM200417P00120000
JPM200417P00125000
2 125.00 120.00 1.065 17.000 95.18
2020-03-10 2020-04-27
JPM200717P00080000
JPM200717P00085000
2 85.00 80.00 1.175 -25.000 98.16
2020-05-12 2020-06-29
JPM200918P00070000
JPM200918P00075000
2 75.00 70.00 1.20 105.000 98.35
2020-08-11 2020-09-28
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.01 -89.000 119.08
2020-11-10 2020-12-28
JPM210319P00100000
JPM210319P00105000
2 105.00 100.00 1.200 223.000 155.14
2021-02-09 2021-03-29
JPM210618P00120000
JPM210618P00125000
2 125.00 120.00 1.200 174.000 147.92
2021-04-15 2021-06-01
JPM210820P00135000
JPM210820P00140000
2 140.00 135.00 1.250 184.000 154.72
2021-06-09 2021-07-26
JPM211015P00145000
JPM211015P00150000
2 150.00 145.00 1.225 -145.000 166.61
2021-08-10 2021-09-27
JPM211217P00140000
JPM211217P00145000
2 145.00 140.00 1.050 111.000 156.76
2021-10-14 2021-11-30
JPM220218P00145000
JPM220218P00150000
2 150.00 145.00 1.050 -55.000 152.14
2021-12-06 2022-01-24
JPM220414P00140000
JPM220414P00145000
2 145.00 140.00 1.275 -145.000 126.12
2022-02-09 2022-03-28
JPM220617P00140000
JPM220617P00145000
2 145.00 140.00 1.20 -265.000 113.03
2022-05-10 2022-06-27
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.175 44.000 117.08
2022-07-12 2022-08-29
JPM221118P00095000
JPM221118P00100000
2 100.00 95.00 1.050 66.000 133.84
2022-09-13 2022-10-31
JPM230120P00100000
JPM230120P00105000
2 105.00 100.00 1.200 144.000 135.08
2022-11-08 2022-12-27
JPM230317P00115000
JPM230317P00120000
2 120.00 115.00 1.175 46.000 125.81
2023-02-07 2023-03-27
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.125 -320.000 143.26
2023-05-09 2023-06-26
JPM230915P00120000
JPM230915P00125000
2 125.00 120.00 1.025 103.000 148.81
2023-07-11 2023-08-28
JPM231117P00135000
JPM231117P00140000
2 140.00 135.00 1.125 11.000 152.82
2023-09-14 2023-10-31
JPM240119P00135000
JPM240119P00140000
2 140.00 135.00 1.055 -179.000 170.31
2023-11-10 2023-12-27
JPM240315P00135000
JPM240315P00140000
2 140.00 135.00 1.185 205.000 190.3
2024-01-09 2024-02-26
JPM240517P00155000
JPM240517P00160000
2 160.00 155.00 0.990 144.000 204.79
2024-03-12 2024-04-29
JPM240719P00175000
JPM240719P00180000
2 180.00 175.00 1.225 68.000 209.78
2024-05-14 2024-07-01
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.090 77.000 211.09
2024-07-09 2024-08-26
JPM241115P00190000
JPM241115P00195000
2 195.00 190.00 1.125 143.000 245.31
2024-09-10 2024-10-28
JPM250117P00185000
JPM250117P00190000
2 190.00 185.00 1.175 170.000 259.16
2024-11-12 2024-12-30
JPM250321P00220000
JPM250321P00225000
2 225.00 220.00 1.250 35.000 241.63
2025-01-07 2025-02-24
JPM250516P00225000
JPM250516P00230000
2 230.00 225.00 1.375 165.000 267.56
2025-03-11 2025-04-29
JPM250718P00205000
JPM250718P00210000
2 210.00 205.00 1.300 149.000 291.27
2025-05-13 2025-06-30
JPM250919P00240000
JPM250919P00245000
2 245.00 240.00 1.150 166.000 0