JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.4_47

Trades: 80
Total Profit: 3,749.50
Profit Factor: 1.55
Sharpe: 0.19
Max DD: 1,570.00
WinRate %: 0.00
AvgWin: 198.92
AvgLoss: -251.61
NAV: 13,749.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 0.925 -45.000 37.86
2008-05-14 2008-06-30
JPM080920P00040000
JPM080920P00042500
5 42.50 40.00 0.710 -645.000 47.05
2008-08-13 2008-09-29
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.955 264.000 30.32
2008-11-13 2008-12-30
JPM090321P00032500
JPM090321P00035000
6 35.00 32.50 0.975 -315.000 23.15
2009-05-19 2009-07-06
JPM090919P00033000
JPM090919P00034000
16 34.00 33.00 0.40 -240.00 44.95
2009-08-12 2009-09-28
JPM091219P00039000
JPM091219P00040000
15 40.00 39.00 0.37 202.500 40.95
2009-11-11 2009-12-28
JPM100320P00041000
JPM100320P00042000
15 42.00 41.00 0.365 -135.000 43.45
2010-02-10 2010-03-29
JPM100619P00036000
JPM100619P00037000
15 37.00 36.00 0.360 420.000 39.18
2010-05-12 2010-06-28
JPM100918P00039000
JPM100918P00040000
15 40.00 39.00 0.355 -217.500 40.06
2010-08-11 2010-09-27
JPM101218P00035000
JPM101218P00036000
15 36.00 35.00 0.35 165.00 39.67
2010-11-10 2010-12-27
JPM110319P00038000
JPM110319P00039000
15 39.00 38.00 0.36 240.00 45.74
2011-02-09 2011-03-28
JPM110618P00042000
JPM110618P00043000
14 43.00 42.00 0.325 133.000 40.8
2011-04-18 2011-06-06
JPM110820P00041000
JPM110820P00042000
15 42.00 41.00 0.340 -337.500 34.35
2011-06-20 2011-08-08
JPM111022P00038000
JPM111022P00039000
16 39.00 38.00 0.375 -480.000 33.42
2011-08-10 2011-09-26
JPM111217P00030000
JPM111217P00033000
5 33.00 30.00 1.09 -110.000 31.89
2011-11-09 2011-12-27
JPM120317P00030000
JPM120317P00031000
16 31.00 30.00 0.375 120.000 44.57
2012-02-08 2012-03-26
JPM120616P00036000
JPM120616P00037000
15 37.00 36.00 0.35 450.00 35.03
2012-05-16 2012-07-02
JPM120922P00033000
JPM120922P00034000
16 34.00 33.00 0.38 168.000 40.88
2012-08-15 2012-10-01
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.370 375.000 44
2012-11-07 2012-12-24
JPM130316P00038000
JPM130316P00039000
15 39.00 38.00 0.365 337.500 50.02
2013-02-13 2013-04-01
JPM130622P00046000
JPM130622P00047000
14 47.00 46.00 0.330 -42.000 51.96
2013-05-15 2013-07-01
JPM130921P00048000
JPM130921P00049000
14 49.00 48.00 0.320 126.000 52.8
2013-08-14 2013-09-30
JPM131221P00050000
JPM131221P00052500
5 52.50 50.00 0.785 -190.000 57.7
2013-10-21 2013-12-09
JPM140222P00050000
JPM140222P00052500
5 52.50 50.00 0.765 165.000 57.61
2014-02-12 2014-03-31
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.71 227.500 57.55
2014-05-14 2014-06-30
JPM140920P00050000
JPM140920P00052500
5 52.50 50.00 0.72 252.500 61.11
2014-08-13 2014-09-29
JPM141220P00052500
JPM141220P00055000
5 55.00 52.50 0.750 252.500 61.93
2014-10-20 2014-12-08
JPM150220P00052500
JPM150220P00055000
5 55.00 52.50 0.805 327.500 59.8
2015-02-10 2015-03-30
JPM150619P00052500
JPM150619P00055000
5 55.00 52.50 0.590 160.000 68.08
2015-05-12 2015-06-29
JPM150918P00060000
JPM150918P00062500
5 62.50 60.00 0.655 127.500 60.94
2015-07-20 2015-09-08
JPM151120P00065000
JPM151120P00067500
5 67.50 65.00 0.755 -410.000 67.54
2015-09-08 2015-10-26
JPM160115P00057500
JPM160115P00060000
5 60.00 57.50 0.740 145.000 57.04
2015-11-10 2015-12-28
JPM160318P00062500
JPM160318P00065000
5 65.00 62.50 0.700 -37.500 60.48
2016-02-09 2016-03-28
JPM160617P00050000
JPM160617P00052500
5 52.50 50.00 0.730 237.500 62.28
2016-04-18 2016-06-06
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.69 172.500 65.86
2016-06-20 2016-08-08
JPM161021P00057500
JPM161021P00060000
5 60.00 57.50 0.775 245.000 68.49
2016-08-10 2016-09-26
JPM161216P00060000
JPM161216P00062500
5 62.50 60.00 0.67 62.500 84.94
2016-11-08 2016-12-27
JPM170317P00065000
JPM170317P00067500
5 67.50 65.00 0.68 315.00 90.68
2017-02-07 2017-03-27
JPM170616P00080000
JPM170616P00082500
5 82.50 80.00 0.690 80.000 86.18
2017-04-11 2017-05-30
JPM170818P00080000
JPM170818P00082500
5 82.50 80.00 0.780 -22.500 90.74
2017-06-19 2017-08-07
JPM171020P00080000
JPM171020P00085000
2 85.00 80.00 1.335 199.000 99.51
2017-08-08 2017-09-25
JPM171215P00087500
JPM171215P00090000
5 90.00 87.50 0.700 77.500 106.14
2017-11-07 2017-12-26
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.755 270.000 115.44
2018-02-06 2018-03-26
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.255 17.000 107.9
2018-05-15 2018-07-02
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.440 -297.000 117.85
2018-08-14 2018-10-01
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.325 0.000 94.17
2018-11-07 2018-12-24
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.110 -533.000 106.55
2019-02-12 2019-04-01
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.775 82.500 109.44
2019-05-14 2019-07-01
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.250 125.000 118.9
2019-08-13 2019-09-30
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.415 185.000 137.24
2019-11-12 2019-12-30
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.42 187.000 83.5
2020-02-11 2020-03-30
JPM200619P00130000
JPM200619P00135000
2 135.00 130.00 1.600 -600.000 97.81
2020-05-12 2020-06-29
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 1.425 72.000 98.35
2020-08-11 2020-09-28
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 1.975 -240.000 119.08
2020-11-10 2020-12-28
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.600 120.000 155.14
2021-02-09 2021-03-29
JPM210618P00130000
JPM210618P00135000
3 135.00 130.00 1.925 367.500 147.92
2021-04-15 2021-06-01
JPM210820P00140000
JPM210820P00145000
2 145.00 140.00 1.550 214.000 154.72
2021-06-08 2021-07-26
JPM211015P00155000
JPM211015P00160000
3 160.00 155.00 1.875 -420.000 166.61
2021-08-10 2021-09-27
JPM211217P00150000
JPM211217P00155000
3 155.00 150.00 1.80 243.00 156.76
2021-10-13 2021-11-29
JPM220218P00150000
JPM220218P00155000
2 155.00 150.00 1.500 -15.000 152.14
2021-12-06 2022-01-24
JPM220414P00150000
JPM220414P00155000
3 155.00 150.00 2.00 -345.000 126.12
2022-02-08 2022-03-28
JPM220617P00145000
JPM220617P00150000
2 150.00 145.00 1.625 -330.000 113.03
2022-05-10 2022-06-27
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 1.75 -45.00 117.08
2022-07-12 2022-08-29
JPM221118P00105000
JPM221118P00110000
3 110.00 105.00 1.825 82.500 133.84
2022-09-13 2022-10-31
JPM230120P00105000
JPM230120P00110000
2 110.00 105.00 1.525 165.000 135.08
2022-11-08 2022-12-27
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.55 46.00 125.81
2023-02-07 2023-03-27
JPM230616P00135000
JPM230616P00140000
2 140.00 135.00 1.525 -365.000 143.26
2023-05-09 2023-06-26
JPM230915P00125000
JPM230915P00130000
2 130.00 125.00 1.325 105.000 148.81
2023-07-11 2023-08-28
JPM231117P00140000
JPM231117P00145000
2 145.00 140.00 1.550 0.000 152.82
2023-09-12 2023-10-30
JPM240119P00140000
JPM240119P00145000
3 145.00 140.00 1.75 -322.500 170.31
2023-11-07 2023-12-26
JPM240315P00135000
JPM240315P00140000
2 140.00 135.00 1.40 251.000 190.3
2024-01-09 2024-02-26
JPM240517P00160000
JPM240517P00165000
2 165.00 160.00 1.375 190.000 204.79
2024-03-12 2024-04-29
JPM240719P00180000
JPM240719P00185000
2 185.00 180.00 1.575 76.000 209.78
2024-05-14 2024-07-01
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 1.900 207.000 211.09
2024-07-09 2024-08-26
JPM241115P00200000
JPM241115P00205000
3 205.00 200.00 1.900 280.500 245.31
2024-09-10 2024-10-28
JPM250117P00195000
JPM250117P00200000
3 200.00 195.00 1.70 337.500 259.16
2024-11-12 2024-12-30
JPM250321P00230000
JPM250321P00235000
3 235.00 230.00 1.85 15.00 241.63
2025-01-07 2025-02-24
JPM250516P00235000
JPM250516P00240000
3 240.00 235.00 1.925 307.500 267.56
2025-03-11 2025-04-29
JPM250718P00220000
JPM250718P00225000
3 225.00 220.00 1.975 277.500 291.27
2025-05-13 2025-06-30
JPM250919P00255000
JPM250919P00260000
3 260.00 255.00 1.90 378.000 0