JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.4_97

Trades: 52
Total Profit: 7,163.00
Profit Factor: 2.57
Sharpe: 0.32
Max DD: 1,296.50
WinRate %: 0.00
AvgWin: 286.07
AvgLoss: -415.09
NAV: 17,163.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 0.925 165.000 37.86
2008-05-20 2008-08-25
JPM080920P00040000
JPM080920P00042500
6 42.50 40.00 0.925 -750.000 47.05
2008-09-10 2008-12-16
JPM090117P00035000
JPM090117P00037500
6 37.50 35.00 0.945 -468.000 22.82
2009-05-19 2009-08-24
JPM090919P00033000
JPM090919P00034000
16 34.00 33.00 0.40 600.000 44.95
2009-09-09 2009-12-15
JPM100116P00040000
JPM100116P00041000
16 41.00 40.00 0.385 -112.000 43.68
2010-02-10 2010-05-18
JPM100619P00036000
JPM100619P00037000
15 37.00 36.00 0.360 150.000 39.18
2010-05-18 2010-08-23
JPM100918P00036000
JPM100918P00037000
15 37.00 36.00 0.345 -67.500 40.06
2010-09-15 2010-12-21
JPM110122P00037500
JPM110122P00039000
9 39.00 37.50 0.480 216.000 45.29
2011-02-09 2011-05-17
JPM110618P00042000
JPM110618P00043000
14 43.00 42.00 0.325 63.000 40.8
2011-05-17 2011-08-22
JPM110917P00041000
JPM110917P00042000
14 42.00 41.00 0.325 -910.000 33.43
2011-09-14 2011-12-20
JPM120121P00030000
JPM120121P00031000
16 31.00 30.00 0.375 112.000 37.36
2011-12-20 2012-03-26
JPM120421P00030000
JPM120421P00031000
16 31.00 30.00 0.390 608.000 42.72
2012-05-16 2012-08-21
JPM120922P00033000
JPM120922P00034000
16 34.00 33.00 0.38 520.000 40.88
2012-08-21 2012-11-26
JPM121222P00035000
JPM121222P00036000
14 36.00 35.00 0.310 399.000 44
2013-02-13 2013-05-21
JPM130622P00046000
JPM130622P00047000
14 47.00 46.00 0.330 427.000 51.96
2013-05-21 2013-08-26
JPM130921P00049000
JPM130921P00050000
13 50.00 49.00 0.270 117.000 52.8
2013-09-11 2013-12-17
JPM140118P00049000
JPM140118P00050000
13 50.00 49.00 0.285 292.500 58.11
2014-02-12 2014-05-20
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.71 -237.500 57.55
2014-05-20 2014-08-25
JPM140920P00050000
JPM140920P00052500
5 52.50 50.00 0.80 390.000 61.11
2014-09-10 2014-12-16
JPM150117P00055000
JPM150117P00057500
5 57.50 55.00 0.805 45.000 55.93
2015-02-10 2015-05-18
JPM150619P00052500
JPM150619P00055000
5 55.00 52.50 0.590 292.500 68.08
2015-05-18 2015-08-24
JPM150918P00062500
JPM150918P00065000
5 65.00 62.50 0.79 -455.000 60.94
2015-09-08 2015-12-14
JPM160115P00057500
JPM160115P00060000
5 60.00 57.50 0.740 177.500 57.04
2016-02-09 2016-05-16
JPM160617P00050000
JPM160617P00052500
5 52.50 50.00 0.730 345.000 62.28
2016-05-16 2016-08-22
JPM160916P00057500
JPM160916P00060000
5 60.00 57.50 0.785 365.000 65.82
2016-09-13 2016-12-19
JPM170120P00060000
JPM170120P00062500
5 62.50 60.00 0.615 302.500 83.67
2017-02-07 2017-05-15
JPM170616P00080000
JPM170616P00082500
5 82.50 80.00 0.690 262.500 86.18
2017-05-15 2017-08-21
JPM170915P00082500
JPM170915P00085000
5 85.00 82.50 0.820 332.500 91.62
2017-09-12 2017-12-18
JPM180119P00085000
JPM180119P00087500
5 87.50 85.00 0.770 385.000 113.01
2018-02-06 2018-05-14
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.255 219.000 107.9
2018-05-15 2018-08-20
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.440 199.000 117.85
2018-08-20 2018-11-26
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.265 -94.000 94.17
2019-02-12 2019-05-20
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.775 330.000 109.44
2019-08-13 2019-11-18
JPM191220P00100000
JPM191220P00105000
2 105.00 100.00 1.415 273.000 137.24
2019-11-18 2020-02-24
JPM200320P00120000
JPM200320P00125000
2 125.00 120.00 1.280 133.000 83.5
2020-03-10 2020-06-15
JPM200717P00090000
JPM200717P00095000
3 95.00 90.00 1.80 139.500 98.16
2020-08-11 2020-11-16
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 1.975 543.000 119.08
2020-11-16 2021-02-22
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.475 303.000 155.14
2021-03-10 2021-06-15
JPM210716P00145000
JPM210716P00150000
3 150.00 145.00 2.025 261.000 151.91
2021-07-13 2021-10-18
JPM211119P00145000
JPM211119P00150000
3 150.00 145.00 1.675 451.500 160.92
2021-10-18 2022-01-24
JPM220218P00155000
JPM220218P00160000
2 160.00 155.00 1.600 -510.000 152.14
2022-02-08 2022-05-16
JPM220617P00145000
JPM220617P00150000
2 150.00 145.00 1.625 -700.000 113.03
2022-05-16 2022-08-22
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 1.775 142.500 117.08
2022-09-13 2022-12-19
JPM230120P00105000
JPM230120P00110000
2 110.00 105.00 1.525 266.000 135.08
2022-12-19 2023-03-27
JPM230421P00120000
JPM230421P00125000
2 125.00 120.00 1.625 59.000 140.54
2023-05-09 2023-08-14
JPM230915P00125000
JPM230915P00130000
2 130.00 125.00 1.325 256.000 148.81
2023-08-14 2023-11-20
JPM231215P00145000
JPM231215P00150000
2 150.00 145.00 1.350 128.000 165.23
2023-12-12 2024-03-18
JPM240419P00150000
JPM240419P00155000
2 155.00 150.00 1.325 255.000 185.8
2024-03-18 2024-06-24
JPM240719P00185000
JPM240719P00190000
3 190.00 185.00 1.775 339.000 209.78
2024-07-09 2024-10-14
JPM241115P00200000
JPM241115P00205000
3 205.00 200.00 1.900 420.000 245.31
2024-10-16 2025-01-21
JPM250221P00215000
JPM250221P00220000
3 220.00 215.00 1.775 526.500 264.24
2025-02-11 2025-05-19
JPM250620P00265000
JPM250620P00270000
3 270.00 265.00 1.75 -240.00 275