JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.5_47

Trades: 79
Total Profit: 4,698.00
Profit Factor: 1.55
Sharpe: 0.16
Max DD: 1,830.50
WinRate %: 0.00
AvgWin: 254.57
AvgLoss: -316.28
NAV: 14,698.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.10 -87.500 37.86
2008-05-14 2008-06-30
JPM080920P00042500
JPM080920P00045000
6 45.00 42.50 0.945 -663.000 47.05
2008-08-13 2008-09-29
JPM081220P00035000
JPM081220P00037500
7 37.50 35.00 1.125 339.500 30.32
2009-08-14 2009-09-30
JPM091219P00042000
JPM091219P00043000
19 43.00 42.00 0.475 114.000 40.95
2009-11-11 2009-12-28
JPM100320P00044000
JPM100320P00045000
19 45.00 44.00 0.475 -380.000 43.45
2010-02-10 2010-03-29
JPM100619P00038000
JPM100619P00039000
18 39.00 38.00 0.450 585.000 39.18
2010-05-12 2010-06-28
JPM100918P00041000
JPM100918P00042000
17 42.00 41.00 0.425 -382.500 40.06
2010-08-11 2010-09-27
JPM101218P00037000
JPM101218P00038000
18 38.00 37.00 0.445 171.000 39.67
2010-11-10 2010-12-27
JPM110319P00040000
JPM110319P00041000
18 41.00 40.00 0.46 279.000 45.74
2011-02-09 2011-03-28
JPM110618P00044000
JPM110618P00045000
17 45.00 44.00 0.435 110.500 40.8
2011-04-18 2011-06-06
JPM110820P00043000
JPM110820P00044000
18 44.00 43.00 0.450 -540.000 34.35
2011-06-20 2011-08-08
JPM111022P00040000
JPM111022P00041000
19 41.00 40.00 0.495 -532.000 33.42
2011-08-10 2011-09-26
JPM111217P00034000
JPM111217P00035000
19 35.00 34.00 0.475 -237.500 31.89
2011-11-09 2011-12-27
JPM120317P00032000
JPM120317P00033000
19 33.00 32.00 0.475 95.000 44.57
2012-02-08 2012-03-26
JPM120616P00037000
JPM120616P00038000
16 38.00 37.00 0.405 552.000 35.03
2012-05-16 2012-07-02
JPM120922P00035000
JPM120922P00036000
18 36.00 35.00 0.455 81.000 40.88
2012-08-15 2012-10-01
JPM121222P00036000
JPM121222P00037000
17 37.00 36.00 0.440 459.000 44
2012-11-07 2012-12-24
JPM130316P00040000
JPM130316P00041000
19 41.00 40.00 0.485 465.500 50.02
2013-02-13 2013-04-01
JPM130622P00048000
JPM130622P00049000
19 49.00 48.00 0.475 -123.500 51.96
2013-05-15 2013-07-01
JPM130921P00049000
JPM130921P00050000
16 50.00 49.00 0.380 176.000 52.8
2013-08-14 2013-09-30
JPM131221P00050000
JPM131221P00052500
5 52.50 50.00 0.785 -190.000 57.7
2013-10-21 2013-12-09
JPM140222P00050000
JPM140222P00052500
5 52.50 50.00 0.765 165.000 57.61
2014-02-12 2014-03-31
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 1.04 330.00 57.55
2014-05-14 2014-06-30
JPM140920P00050000
JPM140920P00052500
5 52.50 50.00 0.72 252.500 61.11
2014-07-21 2014-09-08
JPM141122P00055000
JPM141122P00057500
6 57.50 55.00 0.87 210.000 60.45
2014-09-10 2014-10-27
JPM150117P00055000
JPM150117P00057500
5 57.50 55.00 0.805 40.000 55.93
2014-11-11 2014-12-29
JPM150320P00057500
JPM150320P00060000
5 60.00 57.50 0.785 142.500 61.75
2015-02-10 2015-03-30
JPM150619P00055000
JPM150619P00057500
6 57.50 55.00 0.880 240.000 68.08
2015-04-20 2015-06-08
JPM150821P00060000
JPM150821P00062500
6 62.50 60.00 0.875 288.000 63.6
2015-07-20 2015-09-08
JPM151120P00065000
JPM151120P00067500
5 67.50 65.00 0.755 -410.000 67.54
2015-09-08 2015-10-26
JPM160115P00060000
JPM160115P00062500
6 62.50 60.00 0.965 126.000 57.04
2015-11-10 2015-12-28
JPM160318P00065000
JPM160318P00067500
6 67.50 65.00 1.060 -54.000 60.48
2016-02-09 2016-03-28
JPM160617P00052500
JPM160617P00055000
6 55.00 52.50 0.945 318.000 62.28
2016-04-18 2016-06-06
JPM160819P00060000
JPM160819P00062500
6 62.50 60.00 1.015 267.000 65.86
2016-06-20 2016-08-08
JPM161021P00060000
JPM161021P00062500
6 62.50 60.00 1.055 351.000 68.49
2016-08-09 2016-09-26
JPM161216P00062500
JPM161216P00065000
6 65.00 62.50 0.870 27.000 84.94
2016-11-08 2016-12-27
JPM170317P00067500
JPM170317P00070000
6 70.00 67.50 0.98 534.00 90.68
2017-02-07 2017-03-27
JPM170616P00085000
JPM170616P00087500
7 87.50 85.00 1.125 49.000 86.18
2017-04-11 2017-05-30
JPM170818P00082500
JPM170818P00085000
6 85.00 82.50 0.975 -147.000 90.74
2017-06-19 2017-08-07
JPM171020P00080000
JPM171020P00085000
2 85.00 80.00 1.335 199.000 99.51
2017-08-08 2017-09-25
JPM171215P00090000
JPM171215P00092500
6 92.50 90.00 0.965 96.000 106.14
2017-11-07 2017-12-26
JPM180316P00095000
JPM180316P00097500
6 97.50 95.00 0.985 411.000 115.44
2018-02-06 2018-03-26
JPM180615P00105000
JPM180615P00110000
3 110.00 105.00 1.825 -12.000 107.9
2018-05-15 2018-07-02
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.440 -297.000 117.85
2018-08-14 2018-10-01
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 2.025 -58.500 94.17
2018-11-07 2018-12-24
JPM190315P00105000
JPM190315P00110000
3 110.00 105.00 1.680 -808.500 106.55
2019-02-12 2019-04-01
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.775 82.500 109.44
2019-05-14 2019-07-01
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.850 205.500 118.9
2019-08-13 2019-09-30
JPM191220P00105000
JPM191220P00110000
3 110.00 105.00 2.000 340.500 137.24
2019-11-12 2019-12-30
JPM200320P00125000
JPM200320P00130000
3 130.00 125.00 2.10 384.000 83.5
2020-02-11 2020-03-30
JPM200619P00130000
JPM200619P00135000
2 135.00 130.00 1.600 -600.000 97.81
2020-05-12 2020-06-29
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 2.425 142.500 98.35
2020-08-11 2020-09-28
JPM201218P00100000
JPM201218P00105000
3 105.00 100.00 2.375 -285.000 119.08
2020-11-10 2020-12-28
JPM210319P00110000
JPM210319P00115000
3 115.00 110.00 2.150 276.000 155.14
2021-02-09 2021-03-29
JPM210618P00135000
JPM210618P00140000
3 140.00 135.00 2.375 396.000 147.92
2021-04-15 2021-06-01
JPM210820P00145000
JPM210820P00150000
3 150.00 145.00 2.200 447.000 154.72
2021-06-08 2021-07-26
JPM211015P00160000
JPM211015P00165000
3 165.00 160.00 2.375 -510.000 166.61
2021-08-10 2021-09-27
JPM211217P00155000
JPM211217P00160000
3 160.00 155.00 2.30 292.500 156.76
2021-10-13 2021-11-29
JPM220218P00155000
JPM220218P00160000
3 160.00 155.00 2.275 75.000 152.14
2021-12-06 2022-01-24
JPM220414P00155000
JPM220414P00160000
3 160.00 155.00 2.225 -315.000 126.12
2022-02-08 2022-03-28
JPM220617P00150000
JPM220617P00155000
3 155.00 150.00 2.075 -652.500 113.03
2022-05-10 2022-06-27
JPM220916P00115000
JPM220916P00120000
3 120.00 115.00 2.20 -90.00 117.08
2022-07-12 2022-08-29
JPM221118P00110000
JPM221118P00115000
3 115.00 110.00 2.250 52.500 133.84
2022-09-13 2022-10-31
JPM230120P00110000
JPM230120P00115000
3 115.00 110.00 2.00 288.000 135.08
2022-11-08 2022-12-27
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 2.400 0.000 125.81
2023-02-07 2023-03-27
JPM230616P00140000
JPM230616P00145000
3 145.00 140.00 2.000 -622.500 143.26
2023-05-09 2023-06-26
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 2.15 75.000 148.81
2023-07-11 2023-08-28
JPM231117P00145000
JPM231117P00150000
3 150.00 145.00 2.100 -30.000 152.82
2023-09-12 2023-10-30
JPM240119P00145000
JPM240119P00150000
3 150.00 145.00 2.325 -367.500 170.31
2023-11-07 2023-12-26
JPM240315P00140000
JPM240315P00145000
3 145.00 140.00 1.95 522.000 190.3
2024-01-09 2024-02-26
JPM240517P00170000
JPM240517P00175000
3 175.00 170.00 2.40 402.000 204.79
2024-03-13 2024-04-29
JPM240719P00190000
JPM240719P00195000
3 195.00 190.00 2.375 67.500 209.78
2024-05-14 2024-07-01
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 1.900 207.000 211.09
2024-07-09 2024-08-26
JPM241115P00205000
JPM241115P00210000
3 210.00 205.00 2.275 292.500 245.31
2024-09-10 2024-10-28
JPM250117P00205000
JPM250117P00210000
3 210.00 205.00 2.425 427.500 259.16
2024-11-13 2024-12-30
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.425 -90.000 241.63
2025-01-07 2025-02-24
JPM250516P00240000
JPM250516P00245000
3 245.00 240.00 2.200 322.500 267.56
2025-03-11 2025-04-29
JPM250718P00230000
JPM250718P00235000
3 235.00 230.00 2.450 165.000 291.27
2025-05-13 2025-06-30
JPM250919P00260000
JPM250919P00265000
3 265.00 260.00 2.15 405.000 0