JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.4_67

Trades: 71
Total Profit: 7,281.00
Profit Factor: 2.20
Sharpe: 0.29
Max DD: 1,264.00
WinRate %: 0.00
AvgWin: 266.73
AvgLoss: -288.36
NAV: 17,281.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 0.925 192.000 37.86
2008-05-14 2008-07-21
JPM080920P00040000
JPM080920P00042500
5 42.50 40.00 0.710 -407.500 47.05
2008-08-13 2008-10-20
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.955 255.000 30.32
2008-11-13 2009-01-20
JPM090321P00032500
JPM090321P00035000
6 35.00 32.50 0.975 -855.000 23.15
2009-05-19 2009-07-27
JPM090919P00033000
JPM090919P00034000
16 34.00 33.00 0.40 352.00 44.95
2009-08-12 2009-10-19
JPM091219P00039000
JPM091219P00040000
15 40.00 39.00 0.37 375.00 40.95
2009-11-11 2010-01-19
JPM100320P00041000
JPM100320P00042000
15 42.00 41.00 0.365 82.500 43.45
2010-02-10 2010-04-19
JPM100619P00036000
JPM100619P00037000
15 37.00 36.00 0.360 465.000 39.18
2010-05-12 2010-07-19
JPM100918P00039000
JPM100918P00040000
15 40.00 39.00 0.355 -172.500 40.06
2010-08-11 2010-10-18
JPM101218P00035000
JPM101218P00036000
15 36.00 35.00 0.35 165.00 39.67
2010-11-10 2011-01-18
JPM110319P00038000
JPM110319P00039000
15 39.00 38.00 0.36 412.500 45.74
2011-02-09 2011-04-18
JPM110618P00042000
JPM110618P00043000
14 43.00 42.00 0.325 14.000 40.8
2011-04-18 2011-06-24
JPM110820P00041000
JPM110820P00042000
15 42.00 41.00 0.340 -502.500 34.35
2011-07-18 2011-09-23
JPM111119P00037000
JPM111119P00038000
15 38.00 37.00 0.345 -757.500 30.62
2011-11-09 2012-01-17
JPM120317P00030000
JPM120317P00031000
16 31.00 30.00 0.375 344.000 44.57
2012-02-08 2012-04-16
JPM120616P00036000
JPM120616P00037000
15 37.00 36.00 0.35 382.500 35.03
2012-05-16 2012-07-23
JPM120922P00033000
JPM120922P00034000
16 34.00 33.00 0.38 24.000 40.88
2012-08-15 2012-10-22
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.370 472.500 44
2012-11-07 2013-01-14
JPM130316P00038000
JPM130316P00039000
15 39.00 38.00 0.365 487.500 50.02
2013-02-13 2013-04-22
JPM130622P00046000
JPM130622P00047000
14 47.00 46.00 0.330 0.000 51.96
2013-05-15 2013-07-22
JPM130921P00048000
JPM130921P00049000
14 49.00 48.00 0.320 392.000 52.8
2013-08-14 2013-10-21
JPM131221P00050000
JPM131221P00052500
5 52.50 50.00 0.785 122.500 57.7
2013-10-21 2013-12-27
JPM140222P00050000
JPM140222P00052500
5 52.50 50.00 0.765 300.000 57.61
2014-02-12 2014-04-21
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.71 -82.500 57.55
2014-05-14 2014-07-21
JPM140920P00050000
JPM140920P00052500
5 52.50 50.00 0.72 317.500 61.11
2014-08-13 2014-10-20
JPM141220P00052500
JPM141220P00055000
5 55.00 52.50 0.750 92.500 61.93
2014-10-20 2014-12-26
JPM150220P00052500
JPM150220P00055000
5 55.00 52.50 0.805 352.500 59.8
2015-02-10 2015-04-20
JPM150619P00052500
JPM150619P00055000
5 55.00 52.50 0.590 260.000 68.08
2015-05-12 2015-07-20
JPM150918P00060000
JPM150918P00062500
5 62.50 60.00 0.655 262.500 60.94
2015-07-20 2015-09-25
JPM151120P00065000
JPM151120P00067500
5 67.50 65.00 0.755 -622.500 67.54
2015-10-19 2015-12-28
JPM160219P00057500
JPM160219P00060000
5 60.00 57.50 0.72 255.00 57.82
2016-02-09 2016-04-18
JPM160617P00050000
JPM160617P00052500
5 52.50 50.00 0.730 332.500 62.28
2016-04-18 2016-06-24
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.69 -162.500 65.86
2016-07-18 2016-09-23
JPM161118P00060000
JPM161118P00062500
5 62.50 60.00 0.78 240.00 77.71
2016-11-08 2017-01-17
JPM170317P00065000
JPM170317P00067500
5 67.50 65.00 0.68 317.500 90.68
2017-02-07 2017-04-17
JPM170616P00080000
JPM170616P00082500
5 82.50 80.00 0.690 80.000 86.18
2017-04-17 2017-06-23
JPM170818P00080000
JPM170818P00082500
5 82.50 80.00 0.710 142.500 90.74
2017-08-08 2017-10-16
JPM171215P00087500
JPM171215P00090000
5 90.00 87.50 0.700 262.500 106.14
2017-11-07 2018-01-16
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.755 345.000 115.44
2018-02-06 2018-04-16
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.255 71.000 107.9
2018-05-15 2018-07-23
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.440 84.000 117.85
2018-08-14 2018-10-22
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.325 -234.000 94.17
2018-11-07 2019-01-14
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.110 -288.000 106.55
2019-02-12 2019-04-22
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.775 355.000 109.44
2019-05-14 2019-07-22
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.250 183.000 118.9
2019-08-13 2019-10-21
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.415 250.000 137.24
2019-11-12 2020-01-21
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.42 220.00 83.5
2020-02-11 2020-04-20
JPM200619P00130000
JPM200619P00135000
2 135.00 130.00 1.600 -660.000 97.81
2020-05-12 2020-07-20
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 1.425 217.000 98.35
2020-08-11 2020-10-19
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 1.975 -37.500 119.08
2020-11-10 2021-01-19
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.600 279.000 155.14
2021-02-09 2021-04-19
JPM210618P00130000
JPM210618P00135000
3 135.00 130.00 1.925 474.000 147.92
2021-04-19 2021-06-25
JPM210820P00140000
JPM210820P00145000
2 145.00 140.00 1.525 119.000 154.72
2021-07-13 2021-09-20
JPM211119P00145000
JPM211119P00150000
3 150.00 145.00 1.675 0.000 160.92
2021-09-20 2021-11-26
JPM220121P00140000
JPM220121P00145000
2 145.00 140.00 1.575 189.000 145.08
2021-12-06 2022-02-11
JPM220414P00150000
JPM220414P00155000
3 155.00 150.00 2.00 -60.00 126.12
2022-02-11 2022-04-19
JPM220617P00140000
JPM220617P00145000
2 145.00 140.00 1.450 -515.000 113.03
2022-05-10 2022-07-18
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 1.75 -172.500 117.08
2022-07-18 2022-09-23
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.45 -13.000 133.84
2022-11-08 2023-01-17
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.55 235.000 125.81
2023-02-07 2023-04-17
JPM230616P00135000
JPM230616P00140000
2 140.00 135.00 1.525 -31.000 143.26
2023-05-09 2023-07-17
JPM230915P00125000
JPM230915P00130000
2 130.00 125.00 1.325 238.000 148.81
2023-07-17 2023-09-22
JPM231117P00145000
JPM231117P00150000
2 150.00 145.00 1.425 -230.000 152.82
2023-11-07 2024-01-16
JPM240315P00135000
JPM240315P00140000
2 140.00 135.00 1.40 268.000 190.3
2024-02-13 2024-04-22
JPM240621P00165000
JPM240621P00170000
2 170.00 165.00 1.500 247.000 196.3
2024-05-14 2024-07-22
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 1.900 330.000 211.09
2024-08-13 2024-10-21
JPM241220P00200000
JPM241220P00205000
3 205.00 200.00 1.825 384.000 237.6
2024-10-21 2024-12-27
JPM250221P00215000
JPM250221P00220000
3 220.00 215.00 1.80 366.000 264.24
2025-01-07 2025-03-17
JPM250516P00235000
JPM250516P00240000
3 240.00 235.00 1.925 -210.000 267.56
2025-03-17 2025-05-27
JPM250718P00225000
JPM250718P00230000
3 230.00 225.00 1.925 439.500 291.27
2025-06-10 2025-08-18
JPM251017P00260000
JPM251017P00265000
3 265.00 260.00 1.95 390.000 0