JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.3_67

Trades: 60
Total Profit: 5,963.50
Profit Factor: 3.10
Sharpe: 0.33
Max DD: 1,051.50
WinRate %: 0.00
AvgWin: 176.02
AvgLoss: -283.75
NAV: 15,963.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.675 157.500 37.86
2008-05-14 2008-07-21
JPM080920P00037500
JPM080920P00040000
5 40.00 37.50 0.520 -317.500 47.05
2008-08-13 2008-10-20
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.740 165.000 30.32
2008-11-12 2009-01-20
JPM090321P00027500
JPM090321P00030000
6 30.00 27.50 0.875 -795.000 23.15
2009-05-14 2009-07-20
JPM090919P00030000
JPM090919P00031000
14 31.00 30.00 0.325 259.000 44.95
2009-08-12 2009-10-19
JPM091219P00037000
JPM091219P00038000
14 38.00 37.00 0.315 329.000 40.95
2009-11-11 2010-01-19
JPM100320P00039000
JPM100320P00040000
14 40.00 39.00 0.295 161.000 43.45
2010-02-11 2010-04-19
JPM100619P00034000
JPM100619P00035000
13 35.00 34.00 0.265 299.000 39.18
2010-05-12 2010-07-19
JPM100918P00036000
JPM100918P00037000
13 37.00 36.00 0.24 -32.500 40.06
2010-08-11 2010-10-18
JPM101218P00033000
JPM101218P00034000
13 34.00 33.00 0.26 156.00 39.67
2010-11-10 2011-01-18
JPM110319P00036000
JPM110319P00037000
13 37.00 36.00 0.270 292.500 45.74
2011-02-09 2011-04-18
JPM110618P00040000
JPM110618P00041000
12 41.00 40.00 0.23 60.00 40.8
2011-04-19 2011-06-27
JPM110820P00040000
JPM110820P00041000
12 41.00 40.00 0.225 -378.000 34.35
2011-07-19 2011-09-26
JPM111119P00036000
JPM111119P00037000
13 37.00 36.00 0.245 -669.500 30.62
2011-11-09 2012-01-17
JPM120317P00027000
JPM120317P00028000
13 28.00 27.00 0.265 247.000 44.57
2012-02-08 2012-04-16
JPM120616P00034000
JPM120616P00035000
13 35.00 34.00 0.250 234.000 35.03
2012-05-16 2012-07-23
JPM120922P00031000
JPM120922P00032000
14 32.00 31.00 0.290 126.000 40.88
2012-08-15 2012-10-22
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.260 299.000 44
2012-11-07 2013-01-14
JPM130316P00036000
JPM130316P00037000
13 37.00 36.00 0.26 312.00 50.02
2013-02-13 2013-04-22
JPM130622P00044000
JPM130622P00045000
12 45.00 44.00 0.205 54.000 51.96
2013-05-15 2013-07-22
JPM130921P00046000
JPM130921P00047000
12 47.00 46.00 0.215 234.000 52.8
2013-08-14 2013-10-21
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.23 132.000 57.7
2013-11-19 2014-01-27
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.560 70.000 60.17
2015-05-14 2015-07-20
JPM150918P00060000
JPM150918P00062500
5 62.50 60.00 0.580 225.000 60.94
2015-09-08 2015-11-16
JPM160115P00055000
JPM160115P00057500
5 57.50 55.00 0.550 202.500 57.04
2016-02-09 2016-04-18
JPM160617P00047500
JPM160617P00050000
5 50.00 47.50 0.550 255.000 62.28
2016-05-12 2016-07-18
JPM160916P00055000
JPM160916P00057500
5 57.50 55.00 0.565 207.500 65.82
2017-02-07 2017-04-17
JPM170616P00077500
JPM170616P00080000
5 80.00 77.50 0.505 102.500 86.18
2017-04-17 2017-06-23
JPM170818P00077500
JPM170818P00080000
5 80.00 77.50 0.530 162.500 90.74
2017-08-08 2017-10-16
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.530 212.500 106.14
2017-11-07 2018-01-16
JPM180316P00090000
JPM180316P00092500
5 92.50 90.00 0.585 272.500 115.44
2018-02-06 2018-04-16
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.255 71.000 107.9
2018-09-11 2018-11-19
JPM190118P00100000
JPM190118P00105000
2 105.00 100.00 0.925 -8.000 104.59
2019-02-12 2019-04-22
JPM190621P00092500
JPM190621P00095000
5 95.00 92.50 0.515 240.000 109.44
2019-08-16 2019-10-22
JPM191220P00095000
JPM191220P00100000
2 100.00 95.00 1.090 382.000 137.24
2019-12-10 2020-02-18
JPM200417P00120000
JPM200417P00125000
2 125.00 120.00 1.065 108.000 95.18
2020-03-10 2020-05-18
JPM200717P00080000
JPM200717P00085000
2 85.00 80.00 1.175 -67.000 98.16
2020-05-18 2020-07-24
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 1.350 212.000 98.35
2020-08-11 2020-10-19
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.01 15.000 119.08
2020-11-10 2021-01-19
JPM210319P00100000
JPM210319P00105000
2 105.00 100.00 1.200 221.000 155.14
2021-02-09 2021-04-19
JPM210618P00120000
JPM210618P00125000
2 125.00 120.00 1.200 208.000 147.92
2021-04-19 2021-06-25
JPM210820P00135000
JPM210820P00140000
2 140.00 135.00 1.145 119.000 154.72
2021-07-13 2021-09-20
JPM211119P00140000
JPM211119P00145000
2 145.00 140.00 1.25 20.000 160.92
2021-09-20 2021-11-26
JPM220121P00135000
JPM220121P00140000
2 140.00 135.00 1.200 151.000 145.08
2021-12-06 2022-02-11
JPM220414P00140000
JPM220414P00145000
2 145.00 140.00 1.275 35.000 126.12
2022-02-11 2022-04-19
JPM220617P00135000
JPM220617P00140000
2 140.00 135.00 1.125 -440.000 113.03
2022-05-10 2022-07-18
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.175 27.000 117.08
2022-08-09 2022-10-17
JPM221216P00100000
JPM221216P00105000
2 105.00 100.00 1.120 54.000 129.29
2022-11-08 2023-01-17
JPM230317P00115000
JPM230317P00120000
2 120.00 115.00 1.175 191.000 125.81
2023-02-07 2023-04-17
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.125 19.000 143.26
2023-05-09 2023-07-17
JPM230915P00120000
JPM230915P00125000
2 125.00 120.00 1.025 188.000 148.81
2023-08-09 2023-10-16
JPM231215P00140000
JPM231215P00145000
2 145.00 140.00 1.100 -30.000 165.23
2023-11-10 2024-01-16
JPM240315P00135000
JPM240315P00140000
2 140.00 135.00 1.185 225.000 190.3
2024-02-13 2024-04-22
JPM240621P00160000
JPM240621P00165000
2 165.00 160.00 1.065 180.000 196.3
2024-05-14 2024-07-22
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.090 161.000 211.09
2024-08-13 2024-10-21
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 1.200 191.000 237.6
2024-10-21 2024-12-27
JPM250221P00205000
JPM250221P00210000
2 210.00 205.00 1.20 185.000 264.24
2025-01-07 2025-03-17
JPM250516P00225000
JPM250516P00230000
2 230.00 225.00 1.375 -80.000 267.56
2025-03-17 2025-05-27
JPM250718P00215000
JPM250718P00220000
2 220.00 215.00 1.450 265.000 291.27
2025-06-10 2025-08-18
JPM251017P00245000
JPM251017P00250000
2 250.00 245.00 1.250 206.000 0