JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.5_37

Trades: 95
Total Profit: 8,326.00
Profit Factor: 1.98
Sharpe: 0.24
Max DD: 863.00
WinRate %: 0.00
AvgWin: 262.37
AvgLoss: -273.08
NAV: 18,326.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.10 192.500 37.86
2008-05-14 2008-06-20
JPM080920P00042500
JPM080920P00045000
6 45.00 42.50 0.945 -543.000 47.05
2008-08-13 2008-09-19
JPM081220P00035000
JPM081220P00037500
7 37.50 35.00 1.125 507.500 30.32
2009-08-14 2009-09-21
JPM091219P00042000
JPM091219P00043000
19 43.00 42.00 0.475 190.000 40.95
2009-11-11 2009-12-18
JPM100320P00044000
JPM100320P00045000
19 45.00 44.00 0.475 -427.500 43.45
2010-02-10 2010-03-19
JPM100619P00038000
JPM100619P00039000
18 39.00 38.00 0.450 477.000 39.18
2010-05-12 2010-06-18
JPM100918P00041000
JPM100918P00042000
17 42.00 41.00 0.425 -297.500 40.06
2010-08-11 2010-09-17
JPM101218P00037000
JPM101218P00038000
18 38.00 37.00 0.445 270.000 39.67
2010-09-17 2010-10-25
JPM110122P00039000
JPM110122P00040000
17 40.00 39.00 0.42 -433.500 45.29
2010-11-10 2010-12-17
JPM110319P00040000
JPM110319P00041000
18 41.00 40.00 0.46 -126.000 45.74
2011-02-09 2011-03-18
JPM110618P00044000
JPM110618P00045000
17 45.00 44.00 0.435 76.500 40.8
2011-04-18 2011-05-25
JPM110820P00043000
JPM110820P00044000
18 44.00 43.00 0.450 -279.000 34.35
2011-06-20 2011-07-27
JPM111022P00040000
JPM111022P00041000
19 41.00 40.00 0.495 28.500 33.42
2011-08-10 2011-09-16
JPM111217P00034000
JPM111217P00035000
19 35.00 34.00 0.475 -47.500 31.89
2011-09-16 2011-10-24
JPM120121P00033000
JPM120121P00034000
19 34.00 33.00 0.475 171.000 37.36
2011-11-09 2011-12-16
JPM120317P00032000
JPM120317P00033000
19 33.00 32.00 0.475 -66.500 44.57
2011-12-19 2012-01-25
JPM120421P00030000
JPM120421P00031000
19 31.00 30.00 0.475 712.500 42.72
2012-02-08 2012-03-16
JPM120616P00037000
JPM120616P00038000
16 38.00 37.00 0.405 472.000 35.03
2012-03-19 2012-04-25
JPM120721P00044000
JPM120721P00045000
18 45.00 44.00 0.47 -162.00 33.9
2012-05-16 2012-06-22
JPM120922P00035000
JPM120922P00036000
18 36.00 35.00 0.455 54.000 40.88
2012-08-15 2012-09-21
JPM121222P00036000
JPM121222P00037000
17 37.00 36.00 0.440 450.500 44
2012-11-07 2012-12-14
JPM130316P00040000
JPM130316P00041000
19 41.00 40.00 0.485 332.500 50.02
2013-02-13 2013-03-22
JPM130622P00048000
JPM130622P00049000
19 49.00 48.00 0.475 47.500 51.96
2013-05-15 2013-06-21
JPM130921P00049000
JPM130921P00050000
16 50.00 49.00 0.380 112.000 52.8
2013-08-14 2013-09-20
JPM131221P00050000
JPM131221P00052500
5 52.50 50.00 0.785 -72.500 57.7
2013-10-21 2013-11-27
JPM140222P00050000
JPM140222P00052500
5 52.50 50.00 0.765 200.000 57.61
2014-02-12 2014-03-21
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 1.04 276.000 57.55
2014-05-14 2014-06-20
JPM140920P00050000
JPM140920P00052500
5 52.50 50.00 0.72 235.00 61.11
2014-07-21 2014-08-27
JPM141122P00055000
JPM141122P00057500
6 57.50 55.00 0.87 174.000 60.45
2014-09-10 2014-10-17
JPM150117P00055000
JPM150117P00057500
5 57.50 55.00 0.805 -185.000 55.93
2014-10-20 2014-11-26
JPM150220P00052500
JPM150220P00055000
5 55.00 52.50 0.805 280.000 59.8
2015-02-10 2015-03-19
JPM150619P00055000
JPM150619P00057500
6 57.50 55.00 0.880 246.000 68.08
2015-04-20 2015-05-27
JPM150821P00060000
JPM150821P00062500
6 62.50 60.00 0.875 276.000 63.6
2015-07-20 2015-08-26
JPM151120P00065000
JPM151120P00067500
5 67.50 65.00 0.755 -397.500 67.54
2015-09-08 2015-10-15
JPM160115P00060000
JPM160115P00062500
6 62.50 60.00 0.965 -87.000 57.04
2015-10-19 2015-11-25
JPM160219P00060000
JPM160219P00062500
6 62.50 60.00 1.055 366.000 57.82
2016-02-09 2016-03-17
JPM160617P00052500
JPM160617P00055000
6 55.00 52.50 0.945 267.000 62.28
2016-04-18 2016-05-25
JPM160819P00060000
JPM160819P00062500
6 62.50 60.00 1.015 252.000 65.86
2016-06-20 2016-07-27
JPM161021P00060000
JPM161021P00062500
6 62.50 60.00 1.055 225.000 68.49
2016-08-09 2016-09-15
JPM161216P00062500
JPM161216P00065000
6 65.00 62.50 0.870 96.000 84.94
2016-09-15 2016-10-24
JPM170120P00062500
JPM170120P00065000
5 65.00 62.50 0.820 190.000 83.67
2016-11-08 2016-12-15
JPM170317P00067500
JPM170317P00070000
6 70.00 67.50 0.98 513.000 90.68
2016-12-19 2017-01-25
JPM170421P00082500
JPM170421P00085000
7 85.00 82.50 1.075 98.000 84.52
2017-02-07 2017-03-16
JPM170616P00085000
JPM170616P00087500
7 87.50 85.00 1.125 346.500 86.18
2017-03-16 2017-04-24
JPM170721P00090000
JPM170721P00092500
7 92.50 90.00 1.200 -367.500 90.89
2017-05-09 2017-06-15
JPM170915P00085000
JPM170915P00087500
7 87.50 85.00 1.200 70.000 91.62
2017-06-19 2017-07-26
JPM171020P00080000
JPM171020P00085000
2 85.00 80.00 1.335 165.000 99.51
2017-08-08 2017-09-14
JPM171215P00090000
JPM171215P00092500
6 92.50 90.00 0.965 -156.000 106.14
2017-09-14 2017-10-23
JPM180119P00087500
JPM180119P00090000
6 90.00 87.50 0.965 447.000 113.01
2017-11-07 2017-12-14
JPM180316P00095000
JPM180316P00097500
6 97.50 95.00 0.985 306.000 115.44
2018-02-06 2018-03-15
JPM180615P00105000
JPM180615P00110000
3 110.00 105.00 1.825 204.000 107.9
2018-05-15 2018-06-21
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.440 -182.000 117.85
2018-08-14 2018-09-20
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 2.025 235.500 94.17
2018-11-07 2018-12-14
JPM190315P00105000
JPM190315P00110000
3 110.00 105.00 1.680 -546.000 106.55
2019-02-12 2019-03-21
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.775 7.500 109.44
2019-05-14 2019-06-20
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.850 27.000 118.9
2019-08-13 2019-09-19
JPM191220P00105000
JPM191220P00110000
3 110.00 105.00 2.000 373.500 137.24
2019-11-12 2019-12-19
JPM200320P00125000
JPM200320P00130000
3 130.00 125.00 2.10 333.000 83.5
2020-02-11 2020-03-19
JPM200619P00130000
JPM200619P00135000
2 135.00 130.00 1.600 -615.000 97.81
2020-05-12 2020-06-18
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 2.425 307.500 98.35
2020-08-11 2020-09-17
JPM201218P00100000
JPM201218P00105000
3 105.00 100.00 2.375 -210.000 119.08
2020-11-10 2020-12-17
JPM210319P00110000
JPM210319P00115000
3 115.00 110.00 2.150 135.000 155.14
2021-02-09 2021-03-18
JPM210618P00135000
JPM210618P00140000
3 140.00 135.00 2.375 447.000 147.92
2021-04-15 2021-05-24
JPM210820P00145000
JPM210820P00150000
3 150.00 145.00 2.200 367.500 154.72
2021-06-08 2021-07-15
JPM211015P00160000
JPM211015P00165000
3 165.00 160.00 2.375 -330.000 166.61
2021-07-15 2021-08-23
JPM211119P00150000
JPM211119P00155000
3 155.00 150.00 2.20 75.000 160.92
2021-09-14 2021-10-21
JPM220121P00150000
JPM220121P00155000
3 155.00 150.00 2.025 361.500 145.08
2021-11-09 2021-12-16
JPM220318P00160000
JPM220318P00165000
3 165.00 160.00 2.075 -202.500 140.1
2022-01-11 2022-02-17
JPM220520P00160000
JPM220520P00165000
3 165.00 160.00 2.075 -442.500 117.34
2022-03-08 2022-04-14
JPM220715P00125000
JPM220715P00130000
3 130.00 125.00 2.325 -37.500 112.95
2022-05-10 2022-06-16
JPM220916P00115000
JPM220916P00120000
3 120.00 115.00 2.20 -172.500 117.08
2022-06-16 2022-07-25
JPM221021P00110000
JPM221021P00115000
3 115.00 110.00 2.325 112.500 122.23
2022-08-09 2022-09-15
JPM221216P00110000
JPM221216P00115000
3 115.00 110.00 2.025 90.000 129.29
2022-09-15 2022-10-24
JPM230120P00115000
JPM230120P00120000
3 120.00 115.00 2.325 150.000 135.08
2022-11-08 2022-12-15
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 2.400 -45.000 125.81
2022-12-15 2023-01-23
JPM230421P00125000
JPM230421P00130000
3 130.00 125.00 2.05 268.500 140.54
2023-02-07 2023-03-16
JPM230616P00140000
JPM230616P00145000
3 145.00 140.00 2.000 -502.500 143.26
2023-03-16 2023-04-24
JPM230721P00130000
JPM230721P00135000
3 135.00 130.00 2.35 352.500 154.95
2023-05-09 2023-06-15
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 2.15 238.500 148.81
2023-06-15 2023-07-24
JPM231020P00140000
JPM231020P00145000
3 145.00 140.00 2.100 453.000 142.95
2023-08-08 2023-09-14
JPM231215P00155000
JPM231215P00160000
3 160.00 155.00 2.300 -405.000 165.23
2023-09-14 2023-10-23
JPM240119P00145000
JPM240119P00150000
3 150.00 145.00 1.95 -277.500 170.31
2023-11-07 2023-12-14
JPM240315P00140000
JPM240315P00145000
3 145.00 140.00 1.95 496.500 190.3
2023-12-14 2024-01-22
JPM240419P00160000
JPM240419P00165000
3 165.00 160.00 2.075 250.500 185.8
2024-02-13 2024-03-21
JPM240621P00170000
JPM240621P00175000
3 175.00 170.00 1.950 484.500 196.3
2024-04-09 2024-05-16
JPM240816P00195000
JPM240816P00200000
3 200.00 195.00 2.275 150.000 213.97
2024-05-16 2024-06-24
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 1.825 -112.500 211.09
2024-07-09 2024-08-15
JPM241115P00205000
JPM241115P00210000
3 210.00 205.00 2.275 127.500 245.31
2024-08-15 2024-09-23
JPM241220P00210000
JPM241220P00215000
3 215.00 210.00 2.25 -45.00 237.6
2024-10-15 2024-11-21
JPM250221P00220000
JPM250221P00225000
3 225.00 220.00 2.200 456.000 264.24
2024-12-10 2025-01-16
JPM250417P00240000
JPM250417P00245000
3 245.00 240.00 2.350 277.500 231.96
2025-02-11 2025-03-20
JPM250620P00275000
JPM250620P00280000
3 280.00 275.00 2.40 -630.00 275
2025-04-08 2025-05-15
JPM250815P00220000
JPM250815P00225000
3 225.00 220.00 2.375 595.500 290.49
2025-05-15 2025-06-23
JPM250919P00265000
JPM250919P00270000
3 270.00 265.00 2.25 352.500 0
2025-07-15 2025-08-21
JPM251121P00285000
JPM251121P00290000
3 290.00 285.00 2.20 67.500 0