JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.4_57

Trades: 79
Total Profit: 6,429.50
Profit Factor: 2.12
Sharpe: 0.32
Max DD: 1,259.00
WinRate %: 0.00
AvgWin: 225.10
AvgLoss: -229.04
NAV: 16,429.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 0.925 51.000 37.86
2008-05-14 2008-07-10
JPM080920P00040000
JPM080920P00042500
5 42.50 40.00 0.710 -620.000 47.05
2008-08-13 2008-10-09
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.955 -18.000 30.32
2008-11-13 2009-01-09
JPM090321P00032500
JPM090321P00035000
6 35.00 32.50 0.975 -615.000 23.15
2009-05-19 2009-07-15
JPM090919P00033000
JPM090919P00034000
16 34.00 33.00 0.40 128.00 44.95
2009-08-12 2009-10-08
JPM091219P00039000
JPM091219P00040000
15 40.00 39.00 0.37 240.00 40.95
2009-11-11 2010-01-07
JPM100320P00041000
JPM100320P00042000
15 42.00 41.00 0.365 172.500 43.45
2010-02-10 2010-04-08
JPM100619P00036000
JPM100619P00037000
15 37.00 36.00 0.360 465.000 39.18
2010-05-12 2010-07-08
JPM100918P00039000
JPM100918P00040000
15 40.00 39.00 0.355 -292.500 40.06
2010-08-11 2010-10-07
JPM101218P00035000
JPM101218P00036000
15 36.00 35.00 0.35 210.00 39.67
2010-11-10 2011-01-06
JPM110319P00038000
JPM110319P00039000
15 39.00 38.00 0.36 360.00 45.74
2011-02-09 2011-04-07
JPM110618P00042000
JPM110618P00043000
14 43.00 42.00 0.325 259.000 40.8
2011-04-18 2011-06-14
JPM110820P00041000
JPM110820P00042000
15 42.00 41.00 0.340 -187.500 34.35
2011-06-20 2011-08-16
JPM111022P00038000
JPM111022P00039000
16 39.00 38.00 0.375 -400.000 33.42
2011-08-16 2011-10-12
JPM111217P00033000
JPM111217P00034000
15 34.00 33.00 0.34 -180.000 31.89
2011-11-09 2012-01-05
JPM120317P00030000
JPM120317P00031000
16 31.00 30.00 0.375 336.000 44.57
2012-02-08 2012-04-05
JPM120616P00036000
JPM120616P00037000
15 37.00 36.00 0.35 405.00 35.03
2012-05-16 2012-07-12
JPM120922P00033000
JPM120922P00034000
16 34.00 33.00 0.38 -80.000 40.88
2012-08-15 2012-10-11
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.370 450.000 44
2012-11-07 2013-01-03
JPM130316P00038000
JPM130316P00039000
15 39.00 38.00 0.365 427.500 50.02
2013-02-13 2013-04-11
JPM130622P00046000
JPM130622P00047000
14 47.00 46.00 0.330 154.000 51.96
2013-05-15 2013-07-11
JPM130921P00048000
JPM130921P00049000
14 49.00 48.00 0.320 322.000 52.8
2013-08-14 2013-10-10
JPM131221P00050000
JPM131221P00052500
5 52.50 50.00 0.785 -70.000 57.7
2013-10-21 2013-12-17
JPM140222P00050000
JPM140222P00052500
5 52.50 50.00 0.765 135.000 57.61
2014-02-12 2014-04-10
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.71 87.500 57.55
2014-05-14 2014-07-10
JPM140920P00050000
JPM140920P00052500
5 52.50 50.00 0.72 182.500 61.11
2014-08-13 2014-10-09
JPM141220P00052500
JPM141220P00055000
5 55.00 52.50 0.750 212.500 61.93
2014-10-20 2014-12-16
JPM150220P00052500
JPM150220P00055000
5 55.00 52.50 0.805 175.000 59.8
2015-02-10 2015-04-08
JPM150619P00052500
JPM150619P00055000
5 55.00 52.50 0.590 192.500 68.08
2015-05-12 2015-07-08
JPM150918P00060000
JPM150918P00062500
5 62.50 60.00 0.655 62.500 60.94
2015-07-20 2015-09-15
JPM151120P00065000
JPM151120P00067500
5 67.50 65.00 0.755 -422.500 67.54
2015-10-19 2015-12-15
JPM160219P00057500
JPM160219P00060000
5 60.00 57.50 0.72 190.000 57.82
2016-02-09 2016-04-06
JPM160617P00050000
JPM160617P00052500
5 52.50 50.00 0.730 240.000 62.28
2016-04-18 2016-06-14
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.69 -5.00 65.86
2016-06-20 2016-08-16
JPM161021P00057500
JPM161021P00060000
5 60.00 57.50 0.775 250.000 68.49
2016-09-13 2016-11-09
JPM170120P00060000
JPM170120P00062500
5 62.50 60.00 0.615 240.000 83.67
2016-11-10 2017-01-06
JPM170317P00070000
JPM170317P00072500
5 72.50 70.00 0.615 252.500 90.68
2017-02-07 2017-04-05
JPM170616P00080000
JPM170616P00082500
5 82.50 80.00 0.690 70.000 86.18
2017-04-11 2017-06-07
JPM170818P00080000
JPM170818P00082500
5 82.50 80.00 0.780 -32.500 90.74
2017-06-19 2017-08-15
JPM171020P00080000
JPM171020P00085000
2 85.00 80.00 1.335 187.000 99.51
2017-09-12 2017-11-08
JPM180119P00085000
JPM180119P00087500
5 87.50 85.00 0.770 285.000 113.01
2017-11-08 2018-01-04
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.795 330.000 115.44
2018-02-06 2018-04-04
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.255 42.000 107.9
2018-05-15 2018-07-11
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.440 -216.000 117.85
2018-08-14 2018-10-10
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.325 -39.000 94.17
2018-11-07 2019-01-03
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.110 -433.000 106.55
2019-02-12 2019-04-10
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.775 147.500 109.44
2019-05-14 2019-07-10
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.250 145.000 118.9
2019-08-13 2019-10-09
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.415 126.000 137.24
2019-11-12 2020-01-08
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.42 185.000 83.5
2020-02-11 2020-04-08
JPM200619P00130000
JPM200619P00135000
2 135.00 130.00 1.600 -645.000 97.81
2020-05-12 2020-07-08
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 1.425 114.000 98.35
2020-08-11 2020-10-07
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 1.975 -67.500 119.08
2020-11-10 2021-01-06
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.600 240.000 155.14
2021-02-09 2021-04-07
JPM210618P00130000
JPM210618P00135000
3 135.00 130.00 1.925 466.500 147.92
2021-04-15 2021-06-11
JPM210820P00140000
JPM210820P00145000
2 145.00 140.00 1.550 190.000 154.72
2021-06-11 2021-08-09
JPM211015P00150000
JPM211015P00155000
3 155.00 150.00 1.775 -15.000 166.61
2021-08-10 2021-10-06
JPM211217P00150000
JPM211217P00155000
3 155.00 150.00 1.80 300.00 156.76
2021-10-13 2021-12-09
JPM220218P00150000
JPM220218P00155000
2 155.00 150.00 1.500 -10.000 152.14
2021-12-09 2022-02-04
JPM220414P00150000
JPM220414P00155000
3 155.00 150.00 1.925 -150.000 126.12
2022-02-08 2022-04-06
JPM220617P00145000
JPM220617P00150000
2 150.00 145.00 1.625 -510.000 113.03
2022-05-10 2022-07-06
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 1.75 -165.000 117.08
2022-07-12 2022-09-07
JPM221118P00105000
JPM221118P00110000
3 110.00 105.00 1.825 150.000 133.84
2022-09-13 2022-11-09
JPM230120P00105000
JPM230120P00110000
2 110.00 105.00 1.525 197.000 135.08
2022-11-09 2023-01-05
JPM230317P00120000
JPM230317P00125000
3 125.00 120.00 1.750 243.000 125.81
2023-02-07 2023-04-05
JPM230616P00135000
JPM230616P00140000
2 140.00 135.00 1.525 -420.000 143.26
2023-05-09 2023-07-05
JPM230915P00125000
JPM230915P00130000
2 130.00 125.00 1.325 185.000 148.81
2023-07-11 2023-09-06
JPM231117P00140000
JPM231117P00145000
2 145.00 140.00 1.550 -60.000 152.82
2023-09-12 2023-11-08
JPM240119P00140000
JPM240119P00145000
3 145.00 140.00 1.75 -22.500 170.31
2023-11-08 2024-01-04
JPM240315P00135000
JPM240315P00140000
2 140.00 135.00 1.350 252.000 190.3
2024-01-09 2024-03-06
JPM240517P00160000
JPM240517P00165000
2 165.00 160.00 1.375 225.000 204.79
2024-03-12 2024-05-08
JPM240719P00180000
JPM240719P00185000
2 185.00 180.00 1.575 125.000 209.78
2024-05-14 2024-07-10
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 1.900 243.000 211.09
2024-07-10 2024-09-05
JPM241115P00200000
JPM241115P00205000
3 205.00 200.00 1.850 262.500 245.31
2024-09-10 2024-11-06
JPM250117P00195000
JPM250117P00200000
3 200.00 195.00 1.70 465.00 259.16
2024-11-12 2025-01-08
JPM250321P00230000
JPM250321P00235000
3 235.00 230.00 1.85 127.500 241.63
2025-01-08 2025-03-06
JPM250516P00235000
JPM250516P00240000
3 240.00 235.00 1.925 67.500 267.56
2025-03-11 2025-05-07
JPM250718P00220000
JPM250718P00225000
3 225.00 220.00 1.975 337.500 291.27
2025-05-13 2025-07-09
JPM250919P00255000
JPM250919P00260000
3 260.00 255.00 1.90 355.500 0