JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.5_117

Trades: 42
Total Profit: 5,515.00
Profit Factor: 1.57
Sharpe: 0.11
Max DD: 2,799.50
WinRate %: 0.00
AvgWin: 544.48
AvgLoss: -695.04
NAV: 15,515.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.10 -927.500 37.86
2008-08-13 2008-12-08
JPM081220P00035000
JPM081220P00037500
7 37.50 35.00 1.125 374.500 30.32
2009-08-14 2009-12-09
JPM091219P00042000
JPM091219P00043000
19 43.00 42.00 0.475 -503.500 40.95
2010-02-10 2010-06-07
JPM100619P00038000
JPM100619P00039000
18 39.00 38.00 0.450 -450.000 39.18
2010-08-11 2010-12-06
JPM101218P00037000
JPM101218P00038000
18 38.00 37.00 0.445 621.000 39.67
2011-02-09 2011-06-06
JPM110618P00044000
JPM110618P00045000
17 45.00 44.00 0.435 -875.500 40.8
2011-06-20 2011-10-17
JPM111022P00040000
JPM111022P00041000
19 41.00 40.00 0.495 -959.500 33.42
2011-11-09 2012-03-05
JPM120317P00032000
JPM120317P00033000
19 33.00 32.00 0.475 893.000 44.57
2012-03-19 2012-07-16
JPM120721P00044000
JPM120721P00045000
18 45.00 44.00 0.47 -954.000 33.9
2012-08-15 2012-12-10
JPM121222P00036000
JPM121222P00037000
17 37.00 36.00 0.440 739.500 44
2013-02-13 2013-06-10
JPM130622P00048000
JPM130622P00049000
19 49.00 48.00 0.475 883.500 51.96
2013-08-14 2013-12-09
JPM131221P00050000
JPM131221P00052500
5 52.50 50.00 0.785 372.500 57.7
2014-02-12 2014-06-09
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 1.04 303.000 57.55
2014-07-21 2014-11-17
JPM141122P00055000
JPM141122P00057500
6 57.50 55.00 0.87 510.000 60.45
2014-11-17 2015-03-16
JPM150320P00057500
JPM150320P00060000
6 60.00 57.50 0.91 501.000 61.75
2015-04-20 2015-08-17
JPM150821P00060000
JPM150821P00062500
6 62.50 60.00 0.875 522.000 63.6
2015-08-17 2015-12-14
JPM151218P00065000
JPM151218P00067500
6 67.50 65.00 0.920 -585.000 64.4
2016-02-09 2016-06-06
JPM160617P00052500
JPM160617P00055000
6 55.00 52.50 0.945 576.000 62.28
2016-06-20 2016-10-17
JPM161021P00060000
JPM161021P00062500
6 62.50 60.00 1.055 621.000 68.49
2016-11-08 2017-03-06
JPM170317P00067500
JPM170317P00070000
6 70.00 67.50 0.98 588.00 90.68
2017-03-14 2017-07-10
JPM170721P00090000
JPM170721P00092500
7 92.50 90.00 1.225 399.000 90.89
2017-08-08 2017-12-04
JPM171215P00090000
JPM171215P00092500
6 92.50 90.00 0.965 573.000 106.14
2018-02-06 2018-06-04
JPM180615P00105000
JPM180615P00110000
3 110.00 105.00 1.825 3.000 107.9
2018-08-14 2018-12-10
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 2.025 -870.000 94.17
2019-02-12 2019-06-10
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.775 370.000 109.44
2019-08-13 2019-12-09
JPM191220P00105000
JPM191220P00110000
3 110.00 105.00 2.000 588.000 137.24
2019-12-10 2020-04-06
JPM200417P00130000
JPM200417P00135000
3 135.00 130.00 2.125 -832.500 95.18
2020-05-12 2020-09-08
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 2.425 663.000 98.35
2020-09-08 2021-01-04
JPM210115P00095000
JPM210115P00100000
3 100.00 95.00 2.275 661.500 138.64
2021-02-09 2021-06-07
JPM210618P00135000
JPM210618P00140000
3 140.00 135.00 2.375 706.500 147.92
2021-06-08 2021-10-04
JPM211015P00160000
JPM211015P00165000
3 165.00 160.00 2.375 252.000 166.61
2021-10-13 2022-02-07
JPM220218P00155000
JPM220218P00160000
3 160.00 155.00 2.275 -450.000 152.14
2022-02-08 2022-06-06
JPM220617P00150000
JPM220617P00155000
3 155.00 150.00 2.075 -885.000 113.03
2022-06-14 2022-10-10
JPM221021P00110000
JPM221021P00115000
3 115.00 110.00 2.275 -540.000 122.23
2022-11-08 2023-03-06
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 2.400 675.000 125.81
2023-03-14 2023-07-10
JPM230721P00130000
JPM230721P00135000
3 135.00 130.00 1.975 535.500 154.95
2023-07-11 2023-11-06
JPM231117P00145000
JPM231117P00150000
3 150.00 145.00 2.100 -517.500 152.82
2023-11-07 2024-03-04
JPM240315P00140000
JPM240315P00145000
3 145.00 140.00 1.95 588.00 190.3
2024-03-13 2024-07-08
JPM240719P00190000
JPM240719P00195000
3 195.00 190.00 2.375 603.000 209.78
2024-07-09 2024-11-04
JPM241115P00205000
JPM241115P00210000
3 210.00 205.00 2.275 453.000 245.31
2024-11-13 2025-03-10
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.425 -352.500 241.63
2025-03-11 2025-07-07
JPM250718P00230000
JPM250718P00235000
3 235.00 230.00 2.450 726.000 291.27