JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.4_127

Trades: 39
Total Profit: 4,465.00
Profit Factor: 1.55
Sharpe: 0.04
Max DD: 3,773.50
WinRate %: 0.00
AvgWin: 417.35
AvgLoss: -895.06
NAV: 14,465.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 0.925 -915.000 37.86
2008-08-13 2008-12-18
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.955 -864.000 30.32
2009-05-19 2009-09-21
JPM090919P00033000
JPM090919P00034000
16 34.00 33.00 0.40 0 44.95
2009-11-11 2010-03-18
JPM100320P00041000
JPM100320P00042000
15 42.00 41.00 0.365 517.500 43.45
2010-05-12 2010-09-16
JPM100918P00039000
JPM100918P00040000
15 40.00 39.00 0.355 502.500 40.06
2010-09-16 2011-01-21
JPM110122P00037500
JPM110122P00039000
9 39.00 37.50 0.485 436.500 45.29
2011-02-09 2011-06-16
JPM110618P00042000
JPM110618P00043000
14 43.00 42.00 0.325 -931.000 40.8
2011-06-20 2011-10-24
JPM111022P00038000
JPM111022P00039000
16 39.00 38.00 0.375 -1600.00 33.42
2011-11-09 2012-03-15
JPM120317P00030000
JPM120317P00031000
16 31.00 30.00 0.375 600.000 44.57
2012-03-19 2012-07-23
JPM120721P00042000
JPM120721P00043000
15 43.00 42.00 0.355 -1500.00 33.9
2012-08-15 2012-12-20
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.370 555.000 44
2013-02-13 2013-06-20
JPM130622P00046000
JPM130622P00047000
14 47.00 46.00 0.330 462.000 51.96
2013-08-14 2013-12-19
JPM131221P00050000
JPM131221P00052500
5 52.50 50.00 0.785 392.500 57.7
2014-02-12 2014-06-19
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.71 352.500 57.55
2014-08-13 2014-12-18
JPM141220P00052500
JPM141220P00055000
5 55.00 52.50 0.750 377.500 61.93
2015-02-10 2015-06-17
JPM150619P00052500
JPM150619P00055000
5 55.00 52.50 0.590 295.000 68.08
2015-07-20 2015-11-20
JPM151120P00065000
JPM151120P00067500
5 67.50 65.00 0.755 367.500 67.54
2016-02-09 2016-06-15
JPM160617P00050000
JPM160617P00052500
5 52.50 50.00 0.730 365.000 62.28
2016-06-20 2016-10-21
JPM161021P00057500
JPM161021P00060000
5 60.00 57.50 0.775 390.000 68.49
2016-11-08 2017-03-15
JPM170317P00065000
JPM170317P00067500
5 67.50 65.00 0.68 340.00 90.68
2017-03-15 2017-07-20
JPM170721P00085000
JPM170721P00087500
5 87.50 85.00 0.76 375.000 90.89
2017-08-08 2017-12-13
JPM171215P00087500
JPM171215P00090000
5 90.00 87.50 0.700 350.000 106.14
2018-02-06 2018-06-13
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.255 249.000 107.9
2018-08-14 2018-12-19
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.325 -745.000 94.17
2019-02-12 2019-06-19
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.775 385.000 109.44
2019-08-13 2019-12-18
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.415 283.000 137.24
2020-02-11 2020-06-17
JPM200619P00130000
JPM200619P00135000
2 135.00 130.00 1.600 -650.000 97.81
2020-08-11 2020-12-16
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 1.975 588.000 119.08
2021-02-09 2021-06-16
JPM210618P00130000
JPM210618P00135000
3 135.00 130.00 1.925 579.000 147.92
2021-07-13 2021-11-17
JPM211119P00145000
JPM211119P00150000
3 150.00 145.00 1.675 499.500 160.92
2021-12-06 2022-04-12
JPM220414P00150000
JPM220414P00155000
3 155.00 150.00 2.00 -832.500 126.12
2022-05-10 2022-09-14
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 1.75 312.000 117.08
2022-09-14 2023-01-19
JPM230120P00105000
JPM230120P00110000
2 110.00 105.00 1.575 315.000 135.08
2023-02-07 2023-06-14
JPM230616P00135000
JPM230616P00140000
2 140.00 135.00 1.525 242.000 143.26
2023-06-14 2023-10-19
JPM231020P00135000
JPM231020P00140000
3 140.00 135.00 1.675 492.000 142.95
2023-11-07 2024-03-13
JPM240315P00135000
JPM240315P00140000
2 140.00 135.00 1.40 279.000 190.3
2024-03-13 2024-07-18
JPM240719P00185000
JPM240719P00190000
3 190.00 185.00 1.850 555.000 209.78
2024-08-13 2024-12-18
JPM241220P00200000
JPM241220P00205000
3 205.00 200.00 1.825 547.500 237.6
2025-01-07 2025-05-15
JPM250516P00235000
JPM250516P00240000
3 240.00 235.00 1.925 576.000 267.56