JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.3_77

Trades: 57
Total Profit: 6,009.50
Profit Factor: 3.18
Sharpe: 0.60
Max DD: 1,074.00
WinRate %: 0.00
AvgWin: 190.52
AvgLoss: -250.41
NAV: 16,009.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.675 255.000 37.86
2008-05-14 2008-07-30
JPM080920P00037500
JPM080920P00040000
5 40.00 37.50 0.520 -130.000 47.05
2008-08-13 2008-10-29
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.740 15.000 30.32
2008-11-12 2009-01-28
JPM090321P00027500
JPM090321P00030000
6 30.00 27.50 0.875 -255.000 23.15
2009-05-14 2009-07-30
JPM090919P00030000
JPM090919P00031000
14 31.00 30.00 0.325 350.000 44.95
2009-08-12 2009-10-28
JPM091219P00037000
JPM091219P00038000
14 38.00 37.00 0.315 175.000 40.95
2009-11-11 2010-01-27
JPM100320P00039000
JPM100320P00040000
14 40.00 39.00 0.295 -252.000 43.45
2010-02-11 2010-04-29
JPM100619P00034000
JPM100619P00035000
13 35.00 34.00 0.265 292.500 39.18
2010-05-12 2010-07-28
JPM100918P00036000
JPM100918P00037000
13 37.00 36.00 0.24 84.500 40.06
2010-08-11 2010-10-27
JPM101218P00033000
JPM101218P00034000
13 34.00 33.00 0.26 162.500 39.67
2010-11-10 2011-01-26
JPM110319P00036000
JPM110319P00037000
13 37.00 36.00 0.270 312.000 45.74
2011-02-09 2011-04-27
JPM110618P00040000
JPM110618P00041000
12 41.00 40.00 0.23 204.00 40.8
2011-05-11 2011-07-27
JPM110917P00040000
JPM110917P00041000
13 41.00 40.00 0.265 -227.500 33.43
2011-08-10 2011-10-26
JPM111217P00028000
JPM111217P00030000
6 30.00 28.00 0.545 159.000 31.89
2011-11-09 2012-01-25
JPM120317P00027000
JPM120317P00028000
13 28.00 27.00 0.265 318.500 44.57
2012-02-08 2012-04-25
JPM120616P00034000
JPM120616P00035000
13 35.00 34.00 0.250 266.500 35.03
2012-05-16 2012-08-01
JPM120922P00031000
JPM120922P00032000
14 32.00 31.00 0.290 259.000 40.88
2012-08-15 2012-10-31
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.260 292.500 44
2012-11-07 2013-01-23
JPM130316P00036000
JPM130316P00037000
13 37.00 36.00 0.26 318.500 50.02
2013-02-13 2013-05-01
JPM130622P00044000
JPM130622P00045000
12 45.00 44.00 0.205 84.000 51.96
2013-05-15 2013-07-31
JPM130921P00046000
JPM130921P00047000
12 47.00 46.00 0.215 234.000 52.8
2013-08-14 2013-10-30
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.23 60.000 57.7
2013-11-19 2014-02-04
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.560 50.000 60.17
2015-05-14 2015-07-30
JPM150918P00060000
JPM150918P00062500
5 62.50 60.00 0.580 235.000 60.94
2015-09-08 2015-11-24
JPM160115P00055000
JPM160115P00057500
5 57.50 55.00 0.550 225.000 57.04
2016-02-09 2016-04-26
JPM160617P00047500
JPM160617P00050000
5 50.00 47.50 0.550 267.500 62.28
2016-05-12 2016-07-28
JPM160916P00055000
JPM160916P00057500
5 57.50 55.00 0.565 220.000 65.82
2017-02-07 2017-04-25
JPM170616P00077500
JPM170616P00080000
5 80.00 77.50 0.505 187.500 86.18
2017-05-10 2017-07-26
JPM170915P00080000
JPM170915P00082500
5 82.50 80.00 0.585 252.500 91.62
2017-08-08 2017-10-24
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.530 237.500 106.14
2017-11-07 2018-01-23
JPM180316P00090000
JPM180316P00092500
5 92.50 90.00 0.585 280.000 115.44
2018-02-06 2018-04-24
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.255 95.000 107.9
2018-09-11 2018-11-27
JPM190118P00100000
JPM190118P00105000
2 105.00 100.00 0.925 -30.000 104.59
2019-02-12 2019-04-30
JPM190621P00092500
JPM190621P00095000
5 95.00 92.50 0.515 252.500 109.44
2019-08-16 2019-11-01
JPM191220P00095000
JPM191220P00100000
2 100.00 95.00 1.090 208.000 137.24
2019-12-10 2020-02-25
JPM200417P00120000
JPM200417P00125000
2 125.00 120.00 1.065 -132.000 95.18
2020-03-10 2020-05-26
JPM200717P00080000
JPM200717P00085000
2 85.00 80.00 1.175 46.000 98.16
2020-08-11 2020-10-27
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.01 36.000 119.08
2020-11-10 2021-01-26
JPM210319P00100000
JPM210319P00105000
2 105.00 100.00 1.200 204.000 155.14
2021-02-09 2021-04-27
JPM210618P00120000
JPM210618P00125000
2 125.00 120.00 1.200 224.000 147.92
2021-05-11 2021-07-27
JPM210917P00140000
JPM210917P00145000
2 145.00 140.00 1.175 23.000 157.68
2021-08-10 2021-10-26
JPM211217P00140000
JPM211217P00145000
2 145.00 140.00 1.050 179.000 156.76
2021-11-09 2022-01-25
JPM220318P00150000
JPM220318P00155000
2 155.00 150.00 1.275 -360.000 140.1
2022-02-09 2022-04-27
JPM220617P00140000
JPM220617P00145000
2 145.00 140.00 1.20 -710.00 113.03
2022-05-10 2022-07-26
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.175 75.000 117.08
2022-08-09 2022-10-25
JPM221216P00100000
JPM221216P00105000
2 105.00 100.00 1.120 141.000 129.29
2022-11-08 2023-01-24
JPM230317P00115000
JPM230317P00120000
2 120.00 115.00 1.175 187.000 125.81
2023-02-07 2023-04-25
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.125 -21.000 143.26
2023-05-09 2023-07-25
JPM230915P00120000
JPM230915P00125000
2 125.00 120.00 1.025 198.000 148.81
2023-08-09 2023-10-25
JPM231215P00140000
JPM231215P00145000
2 145.00 140.00 1.100 -260.000 165.23
2023-11-10 2024-01-26
JPM240315P00135000
JPM240315P00140000
2 140.00 135.00 1.185 230.000 190.3
2024-02-13 2024-04-30
JPM240621P00160000
JPM240621P00165000
2 165.00 160.00 1.065 188.000 196.3
2024-05-14 2024-07-30
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.090 178.000 211.09
2024-08-13 2024-10-29
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 1.200 156.000 237.6
2024-11-12 2025-01-28
JPM250321P00220000
JPM250321P00225000
2 225.00 220.00 1.250 231.000 241.63
2025-02-11 2025-04-29
JPM250620P00255000
JPM250620P00260000
2 260.00 255.00 1.275 -355.000 275
2025-05-13 2025-07-29
JPM250919P00240000
JPM250919P00245000
2 245.00 240.00 1.150 207.000 0