JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.4_87

Trades: 69
Total Profit: 9,719.50
Profit Factor: 2.48
Sharpe: 0.38
Max DD: 1,014.00
WinRate %: 0.00
AvgWin: 301.87
AvgLoss: -438.77
NAV: 19,719.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 0.925 390.000 37.86
2008-05-14 2008-08-11
JPM080920P00040000
JPM080920P00042500
5 42.50 40.00 0.710 -155.000 47.05
2008-08-13 2008-11-10
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 0.955 60.000 30.32
2008-11-13 2009-02-09
JPM090321P00032500
JPM090321P00035000
6 35.00 32.50 0.975 -585.000 23.15
2009-05-19 2009-08-14
JPM090919P00033000
JPM090919P00034000
16 34.00 33.00 0.40 568.000 44.95
2009-08-14 2009-11-09
JPM091219P00040000
JPM091219P00041000
17 41.00 40.00 0.425 382.500 40.95
2009-11-11 2010-02-08
JPM100320P00041000
JPM100320P00042000
15 42.00 41.00 0.365 -652.500 43.45
2010-02-10 2010-05-10
JPM100619P00036000
JPM100619P00037000
15 37.00 36.00 0.360 300.000 39.18
2010-05-12 2010-08-09
JPM100918P00039000
JPM100918P00040000
15 40.00 39.00 0.355 -90.000 40.06
2010-08-11 2010-11-08
JPM101218P00035000
JPM101218P00036000
15 36.00 35.00 0.35 397.500 39.67
2010-11-10 2011-02-07
JPM110319P00038000
JPM110319P00039000
15 39.00 38.00 0.36 480.00 45.74
2011-02-09 2011-05-09
JPM110618P00042000
JPM110618P00043000
14 43.00 42.00 0.325 189.000 40.8
2011-05-11 2011-08-08
JPM110917P00042000
JPM110917P00043000
16 43.00 42.00 0.375 -800.000 33.43
2011-08-10 2011-11-07
JPM111217P00030000
JPM111217P00033000
5 33.00 30.00 1.09 190.000 31.89
2011-11-09 2012-02-06
JPM120317P00030000
JPM120317P00031000
16 31.00 30.00 0.375 552.000 44.57
2012-02-08 2012-05-07
JPM120616P00036000
JPM120616P00037000
15 37.00 36.00 0.35 412.500 35.03
2012-05-16 2012-08-13
JPM120922P00033000
JPM120922P00034000
16 34.00 33.00 0.38 432.000 40.88
2012-08-15 2012-11-12
JPM121222P00035000
JPM121222P00036000
15 36.00 35.00 0.370 450.000 44
2012-11-12 2013-02-07
JPM130316P00038000
JPM130316P00039000
15 39.00 38.00 0.350 495.000 50.02
2013-02-13 2013-05-13
JPM130622P00046000
JPM130622P00047000
14 47.00 46.00 0.330 259.000 51.96
2013-05-15 2013-08-12
JPM130921P00048000
JPM130921P00049000
14 49.00 48.00 0.320 357.000 52.8
2013-08-14 2013-11-11
JPM131221P00050000
JPM131221P00052500
5 52.50 50.00 0.785 165.000 57.7
2013-11-13 2014-02-10
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.80 302.500 60.17
2014-02-12 2014-05-12
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.71 -87.500 57.55
2014-05-14 2014-08-11
JPM140920P00050000
JPM140920P00052500
5 52.50 50.00 0.72 272.500 61.11
2014-08-13 2014-11-10
JPM141220P00052500
JPM141220P00055000
5 55.00 52.50 0.750 352.500 61.93
2014-11-11 2015-02-06
JPM150320P00057500
JPM150320P00060000
5 60.00 57.50 0.785 -277.500 61.75
2015-02-10 2015-05-08
JPM150619P00052500
JPM150619P00055000
5 55.00 52.50 0.590 280.000 68.08
2015-05-12 2015-08-07
JPM150918P00060000
JPM150918P00062500
5 62.50 60.00 0.655 255.000 60.94
2015-08-11 2015-11-06
JPM151218P00062500
JPM151218P00065000
5 65.00 62.50 0.61 115.00 64.4
2015-11-10 2016-02-05
JPM160318P00062500
JPM160318P00065000
5 65.00 62.50 0.700 -737.500 60.48
2016-02-09 2016-05-06
JPM160617P00050000
JPM160617P00052500
5 52.50 50.00 0.730 330.000 62.28
2016-05-10 2016-08-05
JPM160916P00057500
JPM160916P00060000
5 60.00 57.50 0.76 327.500 65.82
2016-08-10 2016-11-07
JPM161216P00060000
JPM161216P00062500
5 62.50 60.00 0.67 272.500 84.94
2016-11-08 2017-02-03
JPM170317P00065000
JPM170317P00067500
5 67.50 65.00 0.68 332.500 90.68
2017-02-07 2017-05-05
JPM170616P00080000
JPM170616P00082500
5 82.50 80.00 0.690 217.500 86.18
2017-05-09 2017-08-04
JPM170915P00082500
JPM170915P00085000
6 85.00 82.50 0.905 498.000 91.62
2017-08-08 2017-11-03
JPM171215P00087500
JPM171215P00090000
5 90.00 87.50 0.700 322.500 106.14
2017-11-07 2018-02-02
JPM180316P00092500
JPM180316P00095000
5 95.00 92.50 0.755 357.500 115.44
2018-02-06 2018-05-04
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.255 78.000 107.9
2018-05-15 2018-08-10
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.440 191.000 117.85
2018-08-14 2018-11-09
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.325 5.000 94.17
2018-11-09 2019-02-04
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.145 -104.000 106.55
2019-02-12 2019-05-10
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.775 330.000 109.44
2019-05-14 2019-08-09
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.250 82.000 118.9
2019-08-13 2019-11-08
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.415 275.000 137.24
2019-11-12 2020-02-07
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.42 226.00 83.5
2020-02-11 2020-05-08
JPM200619P00130000
JPM200619P00135000
2 135.00 130.00 1.600 -655.000 97.81
2020-05-12 2020-08-07
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 1.425 250.000 98.35
2020-08-11 2020-11-06
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 1.975 171.000 119.08
2020-11-10 2021-02-05
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.600 299.000 155.14
2021-02-09 2021-05-07
JPM210618P00130000
JPM210618P00135000
3 135.00 130.00 1.925 541.500 147.92
2021-05-11 2021-08-06
JPM210917P00145000
JPM210917P00150000
2 150.00 145.00 1.60 149.000 157.68
2021-08-10 2021-11-05
JPM211217P00150000
JPM211217P00155000
3 155.00 150.00 1.80 396.00 156.76
2021-11-09 2022-02-04
JPM220318P00155000
JPM220318P00160000
2 160.00 155.00 1.525 -320.000 140.1
2022-02-08 2022-05-06
JPM220617P00145000
JPM220617P00150000
2 150.00 145.00 1.625 -690.000 113.03
2022-05-10 2022-08-05
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 1.75 40.500 117.08
2022-08-09 2022-11-04
JPM221216P00105000
JPM221216P00110000
2 110.00 105.00 1.450 246.000 129.29
2022-11-08 2023-02-03
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.55 266.00 125.81
2023-02-07 2023-05-05
JPM230616P00135000
JPM230616P00140000
2 140.00 135.00 1.525 -115.000 143.26
2023-05-09 2023-08-04
JPM230915P00125000
JPM230915P00130000
2 130.00 125.00 1.325 250.000 148.81
2023-08-08 2023-11-03
JPM231215P00145000
JPM231215P00150000
2 150.00 145.00 1.300 -390.000 165.23
2023-11-07 2024-02-02
JPM240315P00135000
JPM240315P00140000
2 140.00 135.00 1.40 273.000 190.3
2024-02-13 2024-05-10
JPM240621P00165000
JPM240621P00170000
2 170.00 165.00 1.500 291.000 196.3
2024-05-14 2024-08-09
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 1.900 228.000 211.09
2024-08-13 2024-11-08
JPM241220P00200000
JPM241220P00205000
3 205.00 200.00 1.825 511.500 237.6
2024-11-12 2025-02-07
JPM250321P00230000
JPM250321P00235000
3 235.00 230.00 1.85 523.500 241.63
2025-02-11 2025-05-09
JPM250620P00265000
JPM250620P00270000
3 270.00 265.00 1.75 -892.500 275
2025-05-13 2025-08-08
JPM250919P00255000
JPM250919P00260000
3 260.00 255.00 1.90 471.000 0