JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.4_107

Trades: 43
Total Profit: 4,093.50
Profit Factor: 1.65
Sharpe: 0.14
Max DD: 1,471.50
WinRate %: 0.00
AvgWin: 335.90
AvgLoss: -526.63
NAV: 14,093.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 0.925 111.000 37.86
2008-08-13 2008-11-28
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.955 -279.000 30.32
2009-05-19 2009-09-03
JPM090919P00033000
JPM090919P00034000
16 34.00 33.00 0.40 616.000 44.95
2009-09-09 2009-12-28
JPM100116P00040000
JPM100116P00041000
16 41.00 40.00 0.385 88.000 43.68
2010-02-10 2010-05-28
JPM100619P00036000
JPM100619P00037000
15 37.00 36.00 0.360 247.500 39.18
2010-08-11 2010-11-26
JPM101218P00035000
JPM101218P00036000
15 36.00 35.00 0.35 217.500 39.67
2011-02-09 2011-05-27
JPM110618P00042000
JPM110618P00043000
14 43.00 42.00 0.325 -112.000 40.8
2011-06-20 2011-10-05
JPM111022P00038000
JPM111022P00039000
16 39.00 38.00 0.375 -960.000 33.42
2011-11-09 2012-02-24
JPM120317P00030000
JPM120317P00031000
16 31.00 30.00 0.375 576.000 44.57
2012-03-19 2012-07-05
JPM120721P00042000
JPM120721P00043000
15 43.00 42.00 0.355 -967.500 33.9
2012-08-15 2012-11-30
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.370 525.000 44
2013-02-13 2013-05-31
JPM130622P00046000
JPM130622P00047000
14 47.00 46.00 0.330 420.000 51.96
2013-08-14 2013-11-29
JPM131221P00050000
JPM131221P00052500
5 52.50 50.00 0.785 375.000 57.7
2014-02-12 2014-05-30
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.71 150.000 57.55
2014-08-13 2014-11-28
JPM141220P00052500
JPM141220P00055000
5 55.00 52.50 0.750 355.000 61.93
2015-02-10 2015-05-28
JPM150619P00052500
JPM150619P00055000
5 55.00 52.50 0.590 295.000 68.08
2015-07-20 2015-11-04
JPM151120P00065000
JPM151120P00067500
5 67.50 65.00 0.755 -277.500 67.54
2015-11-10 2016-02-25
JPM160318P00062500
JPM160318P00065000
5 65.00 62.50 0.700 -812.500 60.48
2016-04-18 2016-08-03
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.69 322.500 65.86
2016-08-10 2016-11-25
JPM161216P00060000
JPM161216P00062500
5 62.50 60.00 0.67 315.000 84.94
2017-02-07 2017-05-25
JPM170616P00080000
JPM170616P00082500
5 82.50 80.00 0.690 220.000 86.18
2017-06-19 2017-10-04
JPM171020P00080000
JPM171020P00085000
2 85.00 80.00 1.335 262.000 99.51
2017-11-07 2018-02-22
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.755 367.500 115.44
2018-05-15 2018-08-30
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.440 236.000 117.85
2018-09-11 2018-12-27
JPM190118P00105000
JPM190118P00110000
2 110.00 105.00 1.420 -623.000 104.59
2019-02-12 2019-05-30
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.775 287.500 109.44
2019-08-13 2019-11-29
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.415 281.000 137.24
2019-12-10 2020-03-26
JPM200417P00125000
JPM200417P00130000
2 130.00 125.00 1.55 -745.000 95.18
2020-05-12 2020-08-27
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 1.425 276.000 98.35
2020-09-08 2020-12-24
JPM210115P00090000
JPM210115P00095000
3 95.00 90.00 2.050 612.000 138.64
2021-02-09 2021-05-27
JPM210618P00130000
JPM210618P00135000
3 135.00 130.00 1.925 561.000 147.92
2021-06-08 2021-09-23
JPM211015P00155000
JPM211015P00160000
3 160.00 155.00 1.875 73.500 166.61
2021-10-13 2022-01-28
JPM220218P00150000
JPM220218P00155000
2 155.00 150.00 1.500 -435.000 152.14
2022-02-08 2022-05-26
JPM220617P00145000
JPM220617P00150000
2 150.00 145.00 1.625 -605.000 113.03
2022-06-14 2022-09-29
JPM221021P00105000
JPM221021P00110000
3 110.00 105.00 1.825 -270.000 122.23
2022-11-08 2023-02-23
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.55 281.000 125.81
2023-03-14 2023-06-29
JPM230721P00125000
JPM230721P00130000
2 130.00 125.00 1.60 288.00 154.95
2023-07-11 2023-10-26
JPM231117P00140000
JPM231117P00145000
2 145.00 140.00 1.550 -209.000 152.82
2023-11-07 2024-02-22
JPM240315P00135000
JPM240315P00140000
2 140.00 135.00 1.40 278.00 190.3
2024-03-12 2024-06-27
JPM240719P00180000
JPM240719P00185000
2 185.00 180.00 1.575 248.000 209.78
2024-07-09 2024-10-24
JPM241115P00200000
JPM241115P00205000
3 205.00 200.00 1.900 492.000 245.31
2024-11-12 2025-02-27
JPM250321P00230000
JPM250321P00235000
3 235.00 230.00 1.85 477.000 241.63
2025-03-11 2025-06-26
JPM250718P00220000
JPM250718P00225000
3 225.00 220.00 1.975 621.000 291.27