JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.3_97

Trades: 45
Total Profit: 4,033.00
Profit Factor: 1.96
Sharpe: 0.25
Max DD: 1,269.00
WinRate %: 0.00
AvgWin: 234.83
AvgLoss: -418.60
NAV: 14,033.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.675 177.500 37.86
2008-05-20 2008-08-25
JPM080920P00035000
JPM080920P00037500
5 37.50 35.00 0.515 -355.000 47.05
2008-09-10 2008-12-16
JPM090117P00032500
JPM090117P00035000
5 35.00 32.50 0.780 -310.000 22.82
2009-05-14 2009-08-19
JPM090919P00030000
JPM090919P00031000
14 31.00 30.00 0.325 434.000 44.95
2009-09-09 2009-12-15
JPM100116P00037000
JPM100116P00038000
13 38.00 37.00 0.285 117.000 43.68
2010-02-11 2010-05-19
JPM100619P00034000
JPM100619P00035000
13 35.00 34.00 0.265 162.500 39.18
2010-08-11 2010-11-16
JPM101218P00033000
JPM101218P00034000
13 34.00 33.00 0.26 273.00 39.67
2010-11-16 2011-02-22
JPM110319P00035000
JPM110319P00036000
13 36.00 35.00 0.260 325.000 45.74
2011-04-19 2011-07-25
JPM110820P00040000
JPM110820P00041000
12 41.00 40.00 0.225 -102.000 34.35
2011-08-10 2011-11-15
JPM111217P00028000
JPM111217P00030000
6 30.00 28.00 0.545 129.000 31.89
2011-11-15 2012-02-21
JPM120317P00028000
JPM120317P00029000
13 29.00 28.00 0.280 357.500 44.57
2012-03-19 2012-06-25
JPM120721P00040000
JPM120721P00041000
13 41.00 40.00 0.245 -949.000 33.9
2012-08-15 2012-11-20
JPM121222P00033000
JPM121222P00034000
13 34.00 33.00 0.260 325.000 44
2013-02-13 2013-05-21
JPM130622P00044000
JPM130622P00045000
12 45.00 44.00 0.205 216.000 51.96
2013-05-21 2013-08-26
JPM130921P00048000
JPM130921P00049000
12 49.00 48.00 0.225 138.000 52.8
2013-09-11 2013-12-17
JPM140118P00048000
JPM140118P00049000
13 49.00 48.00 0.240 253.500 58.11
2015-05-14 2015-08-19
JPM150918P00060000
JPM150918P00062500
5 62.50 60.00 0.580 232.500 60.94
2015-09-08 2015-12-14
JPM160115P00055000
JPM160115P00057500
5 57.50 55.00 0.550 175.000 57.04
2016-02-09 2016-05-16
JPM160617P00047500
JPM160617P00050000
5 50.00 47.50 0.550 267.500 62.28
2016-05-16 2016-08-22
JPM160916P00055000
JPM160916P00057500
5 57.50 55.00 0.570 275.000 65.82
2017-02-07 2017-05-15
JPM170616P00077500
JPM170616P00080000
5 80.00 77.50 0.505 217.500 86.18
2017-05-15 2017-08-21
JPM170915P00080000
JPM170915P00082500
5 82.50 80.00 0.580 262.500 91.62
2017-09-12 2017-12-18
JPM180119P00082500
JPM180119P00085000
5 85.00 82.50 0.585 300.000 113.01
2018-02-06 2018-05-14
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.255 219.000 107.9
2018-09-11 2018-12-17
JPM190118P00100000
JPM190118P00105000
2 105.00 100.00 0.925 -453.000 104.59
2019-02-12 2019-05-20
JPM190621P00092500
JPM190621P00095000
5 95.00 92.50 0.515 235.000 109.44
2019-08-16 2019-11-21
JPM191220P00095000
JPM191220P00100000
2 100.00 95.00 1.090 212.000 137.24
2019-12-10 2020-03-16
JPM200417P00120000
JPM200417P00125000
2 125.00 120.00 1.065 -587.000 95.18
2020-03-16 2020-06-22
JPM200717P00070000
JPM200717P00075000
3 75.00 70.00 1.70 477.00 98.16
2020-08-11 2020-11-16
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.01 191.000 119.08
2020-11-16 2021-02-22
JPM210319P00100000
JPM210319P00105000
2 105.00 100.00 1.135 222.000 155.14
2021-03-10 2021-06-15
JPM210716P00135000
JPM210716P00140000
2 140.00 135.00 1.250 196.000 151.91
2021-07-13 2021-10-18
JPM211119P00140000
JPM211119P00145000
2 145.00 140.00 1.25 232.000 160.92
2021-10-18 2022-01-24
JPM220218P00150000
JPM220218P00155000
2 155.00 150.00 1.175 -525.000 152.14
2022-02-09 2022-05-17
JPM220617P00140000
JPM220617P00145000
2 145.00 140.00 1.20 -740.000 113.03
2022-06-14 2022-09-19
JPM221021P00095000
JPM221021P00100000
2 100.00 95.00 1.125 167.000 122.23
2022-09-19 2022-12-27
JPM230120P00100000
JPM230120P00105000
2 105.00 100.00 1.025 194.000 135.08
2023-02-07 2023-05-15
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.125 -70.000 143.26
2023-05-15 2023-08-21
JPM230915P00120000
JPM230915P00125000
2 125.00 120.00 1.095 209.000 148.81
2023-09-14 2023-12-20
JPM240119P00135000
JPM240119P00140000
2 140.00 135.00 1.055 202.000 170.31
2024-01-09 2024-04-15
JPM240517P00155000
JPM240517P00160000
2 160.00 155.00 0.990 177.000 204.79
2024-05-14 2024-08-19
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.090 202.000 211.09
2024-08-19 2024-11-25
JPM241220P00200000
JPM241220P00205000
2 205.00 200.00 1.20 237.000 237.6
2024-12-09 2025-03-17
JPM250417P00225000
JPM250417P00230000
2 230.00 225.00 1.375 -75.000 231.96
2025-03-17 2025-06-23
JPM250718P00215000
JPM250718P00220000
2 220.00 215.00 1.450 279.000 291.27