JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.4_37

Trades: 95
Total Profit: 6,217.00
Profit Factor: 2.02
Sharpe: 0.31
Max DD: 774.50
WinRate %: 0.00
AvgWin: 184.19
AvgLoss: -218.71
NAV: 16,217.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 0.925 180.000 37.86
2008-05-14 2008-06-20
JPM080920P00040000
JPM080920P00042500
5 42.50 40.00 0.710 -445.000 47.05
2008-08-13 2008-09-19
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.955 408.000 30.32
2008-11-13 2008-12-22
JPM090321P00032500
JPM090321P00035000
6 35.00 32.50 0.975 -375.000 23.15
2009-05-19 2009-06-25
JPM090919P00033000
JPM090919P00034000
16 34.00 33.00 0.40 -88.000 44.95
2009-08-12 2009-09-18
JPM091219P00039000
JPM091219P00040000
15 40.00 39.00 0.37 202.500 40.95
2009-11-11 2009-12-18
JPM100320P00041000
JPM100320P00042000
15 42.00 41.00 0.365 -195.000 43.45
2010-02-10 2010-03-19
JPM100619P00036000
JPM100619P00037000
15 37.00 36.00 0.360 352.500 39.18
2010-05-12 2010-06-18
JPM100918P00039000
JPM100918P00040000
15 40.00 39.00 0.355 -180.000 40.06
2010-08-11 2010-09-17
JPM101218P00035000
JPM101218P00036000
15 36.00 35.00 0.35 217.500 39.67
2010-09-17 2010-10-25
JPM110122P00036000
JPM110122P00037500
9 37.50 36.00 0.455 -202.500 45.29
2010-11-10 2010-12-17
JPM110319P00038000
JPM110319P00039000
15 39.00 38.00 0.36 -37.500 45.74
2011-02-09 2011-03-18
JPM110618P00042000
JPM110618P00043000
14 43.00 42.00 0.325 63.000 40.8
2011-04-18 2011-05-25
JPM110820P00041000
JPM110820P00042000
15 42.00 41.00 0.340 -112.500 34.35
2011-06-20 2011-07-27
JPM111022P00038000
JPM111022P00039000
16 39.00 38.00 0.375 56.000 33.42
2011-08-10 2011-09-16
JPM111217P00030000
JPM111217P00033000
5 33.00 30.00 1.09 32.500 31.89
2011-09-16 2011-10-24
JPM120121P00030000
JPM120121P00031000
14 31.00 30.00 0.32 119.000 37.36
2011-11-09 2011-12-16
JPM120317P00030000
JPM120317P00031000
16 31.00 30.00 0.375 -40.000 44.57
2011-12-19 2012-01-25
JPM120421P00028000
JPM120421P00029000
16 29.00 28.00 0.38 496.00 42.72
2012-02-08 2012-03-16
JPM120616P00036000
JPM120616P00037000
15 37.00 36.00 0.35 390.000 35.03
2012-03-19 2012-04-25
JPM120721P00042000
JPM120721P00043000
15 43.00 42.00 0.355 -90.000 33.9
2012-05-16 2012-06-22
JPM120922P00033000
JPM120922P00034000
16 34.00 33.00 0.38 144.000 40.88
2012-08-15 2012-09-21
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.370 352.500 44
2012-11-07 2012-12-14
JPM130316P00038000
JPM130316P00039000
15 39.00 38.00 0.365 255.000 50.02
2013-02-13 2013-03-22
JPM130622P00046000
JPM130622P00047000
14 47.00 46.00 0.330 49.000 51.96
2013-05-15 2013-06-21
JPM130921P00048000
JPM130921P00049000
14 49.00 48.00 0.320 91.000 52.8
2013-08-14 2013-09-20
JPM131221P00050000
JPM131221P00052500
5 52.50 50.00 0.785 -72.500 57.7
2013-10-21 2013-11-27
JPM140222P00050000
JPM140222P00052500
5 52.50 50.00 0.765 200.000 57.61
2014-02-12 2014-03-21
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.71 195.000 57.55
2014-05-14 2014-06-20
JPM140920P00050000
JPM140920P00052500
5 52.50 50.00 0.72 235.00 61.11
2014-08-13 2014-09-19
JPM141220P00052500
JPM141220P00055000
5 55.00 52.50 0.750 277.500 61.93
2014-10-20 2014-11-26
JPM150220P00052500
JPM150220P00055000
5 55.00 52.50 0.805 280.000 59.8
2015-02-10 2015-03-19
JPM150619P00052500
JPM150619P00055000
5 55.00 52.50 0.590 152.500 68.08
2015-05-12 2015-06-18
JPM150918P00060000
JPM150918P00062500
5 62.50 60.00 0.655 197.500 60.94
2015-07-20 2015-08-26
JPM151120P00065000
JPM151120P00067500
5 67.50 65.00 0.755 -397.500 67.54
2015-09-08 2015-10-15
JPM160115P00057500
JPM160115P00060000
5 60.00 57.50 0.740 17.500 57.04
2015-10-19 2015-11-25
JPM160219P00057500
JPM160219P00060000
5 60.00 57.50 0.72 220.000 57.82
2016-02-09 2016-03-17
JPM160617P00050000
JPM160617P00052500
5 52.50 50.00 0.730 210.000 62.28
2016-04-18 2016-05-25
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.69 157.500 65.86
2016-06-20 2016-07-27
JPM161021P00057500
JPM161021P00060000
5 60.00 57.50 0.775 175.000 68.49
2016-08-10 2016-09-16
JPM161216P00060000
JPM161216P00062500
5 62.50 60.00 0.67 57.500 84.94
2016-09-16 2016-10-24
JPM170120P00060000
JPM170120P00062500
5 62.50 60.00 0.655 190.000 83.67
2016-11-08 2016-12-15
JPM170317P00065000
JPM170317P00067500
5 67.50 65.00 0.68 292.500 90.68
2017-02-07 2017-03-16
JPM170616P00080000
JPM170616P00082500
5 82.50 80.00 0.690 190.000 86.18
2017-03-16 2017-04-24
JPM170721P00085000
JPM170721P00087500
5 87.50 85.00 0.745 -160.000 90.89
2017-05-09 2017-06-15
JPM170915P00082500
JPM170915P00085000
6 85.00 82.50 0.905 27.000 91.62
2017-06-19 2017-07-26
JPM171020P00080000
JPM171020P00085000
2 85.00 80.00 1.335 165.000 99.51
2017-08-08 2017-09-14
JPM171215P00087500
JPM171215P00090000
5 90.00 87.50 0.700 -110.000 106.14
2017-09-14 2017-10-23
JPM180119P00085000
JPM180119P00087500
5 87.50 85.00 0.725 285.000 113.01
2017-11-07 2017-12-14
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.755 207.500 115.44
2018-02-06 2018-03-15
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.255 117.000 107.9
2018-05-15 2018-06-21
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.440 -182.000 117.85
2018-08-14 2018-09-20
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.325 133.000 94.17
2018-11-07 2018-12-14
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.110 -318.000 106.55
2019-02-12 2019-03-21
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.775 7.500 109.44
2019-05-14 2019-06-20
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.250 34.000 118.9
2019-08-13 2019-09-19
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.415 196.000 137.24
2019-11-12 2019-12-19
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.42 167.000 83.5
2020-02-11 2020-03-19
JPM200619P00130000
JPM200619P00135000
2 135.00 130.00 1.600 -615.000 97.81
2020-05-12 2020-06-18
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 1.425 132.000 98.35
2020-08-11 2020-09-17
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 1.975 -142.500 119.08
2020-11-10 2020-12-17
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.600 90.000 155.14
2021-02-09 2021-03-18
JPM210618P00130000
JPM210618P00135000
3 135.00 130.00 1.925 412.500 147.92
2021-04-15 2021-05-24
JPM210820P00140000
JPM210820P00145000
2 145.00 140.00 1.550 178.000 154.72
2021-06-08 2021-07-15
JPM211015P00155000
JPM211015P00160000
3 160.00 155.00 1.875 -262.500 166.61
2021-07-15 2021-08-23
JPM211119P00145000
JPM211119P00150000
3 150.00 145.00 1.70 75.000 160.92
2021-09-14 2021-10-21
JPM220121P00145000
JPM220121P00150000
2 150.00 145.00 1.650 214.000 145.08
2021-11-09 2021-12-16
JPM220318P00155000
JPM220318P00160000
2 160.00 155.00 1.525 -115.000 140.1
2022-01-11 2022-02-17
JPM220520P00155000
JPM220520P00160000
2 160.00 155.00 1.60 -285.000 117.34
2022-03-08 2022-04-14
JPM220715P00115000
JPM220715P00120000
2 120.00 115.00 1.625 40.000 112.95
2022-05-10 2022-06-16
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 1.75 -150.00 117.08
2022-06-16 2022-07-25
JPM221021P00105000
JPM221021P00110000
3 110.00 105.00 1.875 142.500 122.23
2022-08-09 2022-09-15
JPM221216P00105000
JPM221216P00110000
2 110.00 105.00 1.450 44.000 129.29
2022-09-15 2022-10-24
JPM230120P00110000
JPM230120P00115000
3 115.00 110.00 1.825 135.000 135.08
2022-11-08 2022-12-15
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.55 10.000 125.81
2022-12-15 2023-01-23
JPM230421P00120000
JPM230421P00125000
2 125.00 120.00 1.625 168.000 140.54
2023-02-07 2023-03-16
JPM230616P00135000
JPM230616P00140000
2 140.00 135.00 1.525 -285.000 143.26
2023-03-16 2023-04-24
JPM230721P00120000
JPM230721P00125000
2 125.00 120.00 1.50 196.00 154.95
2023-05-09 2023-06-15
JPM230915P00125000
JPM230915P00130000
2 130.00 125.00 1.325 147.000 148.81
2023-06-15 2023-07-24
JPM231020P00135000
JPM231020P00140000
2 140.00 135.00 1.450 216.000 142.95
2023-08-08 2023-09-14
JPM231215P00145000
JPM231215P00150000
2 150.00 145.00 1.300 -130.000 165.23
2023-09-14 2023-10-23
JPM240119P00140000
JPM240119P00145000
2 145.00 140.00 1.45 -170.00 170.31
2023-11-07 2023-12-14
JPM240315P00135000
JPM240315P00140000
2 140.00 135.00 1.40 239.000 190.3
2023-12-14 2024-01-22
JPM240419P00155000
JPM240419P00160000
2 160.00 155.00 1.475 132.000 185.8
2024-02-13 2024-03-21
JPM240621P00165000
JPM240621P00170000
2 170.00 165.00 1.500 255.000 196.3
2024-04-09 2024-05-16
JPM240816P00190000
JPM240816P00195000
3 195.00 190.00 1.85 157.500 213.97
2024-05-16 2024-06-24
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 1.825 -112.500 211.09
2024-07-09 2024-08-15
JPM241115P00200000
JPM241115P00205000
3 205.00 200.00 1.900 127.500 245.31
2024-08-15 2024-09-23
JPM241220P00205000
JPM241220P00210000
3 210.00 205.00 1.875 -22.500 237.6
2024-10-16 2024-11-22
JPM250221P00215000
JPM250221P00220000
3 220.00 215.00 1.775 382.500 264.24
2024-12-09 2025-01-15
JPM250417P00235000
JPM250417P00240000
3 240.00 235.00 1.925 210.000 231.96
2025-02-11 2025-03-20
JPM250620P00265000
JPM250620P00270000
3 270.00 265.00 1.75 -772.500 275
2025-04-08 2025-05-15
JPM250815P00205000
JPM250815P00210000
3 210.00 205.00 1.875 526.500 290.49
2025-05-15 2025-06-23
JPM250919P00255000
JPM250919P00260000
3 260.00 255.00 1.675 247.500 0
2025-07-15 2025-08-21
JPM251121P00275000
JPM251121P00280000
3 280.00 275.00 2.125 202.500 0