JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.3_57

Trades: 68
Total Profit: 3,599.00
Profit Factor: 1.96
Sharpe: 0.29
Max DD: 1,029.50
WinRate %: 0.00
AvgWin: 146.63
AvgLoss: -207.36
NAV: 13,599.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.675 47.500 37.86
2008-05-14 2008-07-10
JPM080920P00037500
JPM080920P00040000
5 40.00 37.50 0.520 -577.500 47.05
2008-08-13 2008-10-09
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.740 -75.000 30.32
2008-11-12 2009-01-08
JPM090321P00027500
JPM090321P00030000
6 30.00 27.50 0.875 -285.000 23.15
2009-05-14 2009-07-10
JPM090919P00030000
JPM090919P00031000
14 31.00 30.00 0.325 -84.000 44.95
2009-08-12 2009-10-08
JPM091219P00037000
JPM091219P00038000
14 38.00 37.00 0.315 224.000 40.95
2009-11-11 2010-01-07
JPM100320P00039000
JPM100320P00040000
14 40.00 39.00 0.295 189.000 43.45
2010-02-11 2010-04-09
JPM100619P00034000
JPM100619P00035000
13 35.00 34.00 0.265 305.500 39.18
2010-05-12 2010-07-08
JPM100918P00036000
JPM100918P00037000
13 37.00 36.00 0.24 -136.500 40.06
2010-08-11 2010-10-07
JPM101218P00033000
JPM101218P00034000
13 34.00 33.00 0.26 169.00 39.67
2010-11-10 2011-01-06
JPM110319P00036000
JPM110319P00037000
13 37.00 36.00 0.270 266.500 45.74
2011-02-09 2011-04-07
JPM110618P00040000
JPM110618P00041000
12 41.00 40.00 0.23 180.00 40.8
2011-04-19 2011-06-15
JPM110820P00040000
JPM110820P00041000
12 41.00 40.00 0.225 -282.000 34.35
2011-06-20 2011-08-16
JPM111022P00036000
JPM111022P00037000
13 37.00 36.00 0.270 -273.000 33.42
2011-08-16 2011-10-12
JPM111217P00028000
JPM111217P00030000
6 30.00 28.00 0.375 -39.000 31.89
2011-11-09 2012-01-05
JPM120317P00027000
JPM120317P00028000
13 28.00 27.00 0.265 234.000 44.57
2012-02-08 2012-04-05
JPM120616P00034000
JPM120616P00035000
13 35.00 34.00 0.250 253.500 35.03
2012-05-16 2012-07-12
JPM120922P00031000
JPM120922P00032000
14 32.00 31.00 0.290 35.000 40.88
2012-08-15 2012-10-11
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.260 286.000 44
2012-11-07 2013-01-03
JPM130316P00036000
JPM130316P00037000
13 37.00 36.00 0.26 286.00 50.02
2013-02-13 2013-04-11
JPM130622P00044000
JPM130622P00045000
12 45.00 44.00 0.205 102.000 51.96
2013-05-15 2013-07-11
JPM130921P00046000
JPM130921P00047000
12 47.00 46.00 0.215 198.000 52.8
2013-08-14 2013-10-10
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.23 -24.00 57.7
2013-11-19 2014-01-15
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.560 232.500 60.17
2015-05-14 2015-07-10
JPM150918P00060000
JPM150918P00062500
5 62.50 60.00 0.580 122.500 60.94
2015-09-08 2015-11-04
JPM160115P00055000
JPM160115P00057500
5 57.50 55.00 0.550 187.500 57.04
2015-11-10 2016-01-06
JPM160318P00060000
JPM160318P00062500
5 62.50 60.00 0.525 -172.500 60.48
2016-02-09 2016-04-06
JPM160617P00047500
JPM160617P00050000
5 50.00 47.50 0.550 202.500 62.28
2016-05-12 2016-07-08
JPM160916P00055000
JPM160916P00057500
5 57.50 55.00 0.565 95.000 65.82
2017-02-07 2017-04-05
JPM170616P00077500
JPM170616P00080000
5 80.00 77.50 0.505 67.500 86.18
2017-04-11 2017-06-07
JPM170818P00077500
JPM170818P00080000
5 80.00 77.50 0.605 37.500 90.74
2017-08-08 2017-10-04
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.530 160.000 106.14
2017-11-07 2018-01-03
JPM180316P00090000
JPM180316P00092500
5 92.50 90.00 0.585 237.500 115.44
2018-02-06 2018-04-04
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.255 42.000 107.9
2018-09-11 2018-11-07
JPM190118P00100000
JPM190118P00105000
2 105.00 100.00 0.925 18.000 104.59
2018-11-07 2019-01-03
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.110 -433.000 106.55
2019-02-12 2019-04-10
JPM190621P00092500
JPM190621P00095000
5 95.00 92.50 0.515 140.000 109.44
2019-08-16 2019-10-14
JPM191220P00095000
JPM191220P00100000
2 100.00 95.00 1.090 165.000 137.24
2019-12-10 2020-02-05
JPM200417P00120000
JPM200417P00125000
2 125.00 120.00 1.065 109.000 95.18
2020-03-10 2020-05-06
JPM200717P00080000
JPM200717P00085000
2 85.00 80.00 1.175 -70.000 98.16
2020-05-12 2020-07-08
JPM200918P00070000
JPM200918P00075000
2 75.00 70.00 1.20 136.00 98.35
2020-08-11 2020-10-07
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.01 -13.000 119.08
2020-11-10 2021-01-06
JPM210319P00100000
JPM210319P00105000
2 105.00 100.00 1.200 187.000 155.14
2021-02-09 2021-04-07
JPM210618P00120000
JPM210618P00125000
2 125.00 120.00 1.200 208.000 147.92
2021-04-15 2021-06-11
JPM210820P00135000
JPM210820P00140000
2 140.00 135.00 1.250 171.000 154.72
2021-06-11 2021-08-09
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 0.985 29.000 166.61
2021-08-10 2021-10-06
JPM211217P00140000
JPM211217P00145000
2 145.00 140.00 1.050 128.000 156.76
2021-10-14 2021-12-10
JPM220218P00145000
JPM220218P00150000
2 150.00 145.00 1.050 4.000 152.14
2022-01-11 2022-03-09
JPM220520P00150000
JPM220520P00155000
2 155.00 150.00 1.20 -805.000 117.34
2022-03-09 2022-05-05
JPM220715P00115000
JPM220715P00120000
2 120.00 115.00 1.250 -80.000 112.95
2022-05-10 2022-07-06
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.175 -5.000 117.08
2022-07-12 2022-09-07
JPM221118P00095000
JPM221118P00100000
2 100.00 95.00 1.050 89.000 133.84
2022-09-13 2022-11-09
JPM230120P00100000
JPM230120P00105000
2 105.00 100.00 1.200 161.000 135.08
2022-11-09 2023-01-05
JPM230317P00115000
JPM230317P00120000
2 120.00 115.00 1.250 119.000 125.81
2023-02-07 2023-04-05
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.125 -320.000 143.26
2023-05-09 2023-07-05
JPM230915P00120000
JPM230915P00125000
2 125.00 120.00 1.025 155.000 148.81
2023-07-11 2023-09-06
JPM231117P00135000
JPM231117P00140000
2 140.00 135.00 1.125 -22.000 152.82
2023-09-14 2023-11-10
JPM240119P00135000
JPM240119P00140000
2 140.00 135.00 1.055 9.000 170.31
2023-11-10 2024-01-08
JPM240315P00135000
JPM240315P00140000
2 140.00 135.00 1.185 220.000 190.3
2024-01-09 2024-03-06
JPM240517P00155000
JPM240517P00160000
2 160.00 155.00 0.990 165.000 204.79
2024-03-12 2024-05-08
JPM240719P00175000
JPM240719P00180000
2 180.00 175.00 1.225 124.000 209.78
2024-05-14 2024-07-10
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.090 120.000 211.09
2024-07-12 2024-09-09
JPM241115P00190000
JPM241115P00195000
2 195.00 190.00 1.250 120.000 245.31
2024-09-10 2024-11-06
JPM250117P00185000
JPM250117P00190000
2 190.00 185.00 1.175 209.000 259.16
2024-11-12 2025-01-08
JPM250321P00220000
JPM250321P00225000
2 225.00 220.00 1.250 85.000 241.63
2025-01-08 2025-03-06
JPM250516P00225000
JPM250516P00230000
2 230.00 225.00 1.375 40.000 267.56
2025-03-11 2025-05-07
JPM250718P00205000
JPM250718P00210000
2 210.00 205.00 1.300 196.000 291.27
2025-05-13 2025-07-09
JPM250919P00240000
JPM250919P00245000
2 245.00 240.00 1.150 164.000 0