JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.5_77

Trades: 67
Total Profit: 8,977.00
Profit Factor: 1.96
Sharpe: 0.31
Max DD: 1,596.00
WinRate %: 0.00
AvgWin: 425.95
AvgLoss: -389.13
NAV: 18,977.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.10 385.00 37.86
2008-05-14 2008-07-30
JPM080920P00042500
JPM080920P00045000
6 45.00 42.50 0.945 -273.000 47.05
2008-08-13 2008-10-29
JPM081220P00035000
JPM081220P00037500
7 37.50 35.00 1.125 -70.000 30.32
2009-08-14 2009-10-30
JPM091219P00042000
JPM091219P00043000
19 43.00 42.00 0.475 -57.000 40.95
2009-11-11 2010-01-27
JPM100320P00044000
JPM100320P00045000
19 45.00 44.00 0.475 -712.500 43.45
2010-02-10 2010-04-28
JPM100619P00038000
JPM100619P00039000
18 39.00 38.00 0.450 540.000 39.18
2010-05-12 2010-07-28
JPM100918P00041000
JPM100918P00042000
17 42.00 41.00 0.425 -238.000 40.06
2010-08-11 2010-10-27
JPM101218P00037000
JPM101218P00038000
18 38.00 37.00 0.445 -45.000 39.67
2010-11-10 2011-01-26
JPM110319P00040000
JPM110319P00041000
18 41.00 40.00 0.46 603.000 45.74
2011-02-09 2011-04-27
JPM110618P00044000
JPM110618P00045000
17 45.00 44.00 0.435 178.500 40.8
2011-05-11 2011-07-27
JPM110917P00043000
JPM110917P00044000
17 44.00 43.00 0.435 -493.000 33.43
2011-08-10 2011-10-26
JPM111217P00034000
JPM111217P00035000
19 35.00 34.00 0.475 38.000 31.89
2011-11-09 2012-01-25
JPM120317P00032000
JPM120317P00033000
19 33.00 32.00 0.475 731.500 44.57
2012-02-08 2012-04-25
JPM120616P00037000
JPM120616P00038000
16 38.00 37.00 0.405 520.000 35.03
2012-05-16 2012-08-01
JPM120922P00035000
JPM120922P00036000
18 36.00 35.00 0.455 117.000 40.88
2012-08-15 2012-10-31
JPM121222P00036000
JPM121222P00037000
17 37.00 36.00 0.440 595.000 44
2012-11-07 2013-01-23
JPM130316P00040000
JPM130316P00041000
19 41.00 40.00 0.485 845.500 50.02
2013-02-13 2013-05-01
JPM130622P00048000
JPM130622P00049000
19 49.00 48.00 0.475 -76.000 51.96
2013-05-15 2013-07-31
JPM130921P00049000
JPM130921P00050000
16 50.00 49.00 0.380 496.000 52.8
2013-08-14 2013-10-30
JPM131221P00050000
JPM131221P00052500
5 52.50 50.00 0.785 -17.500 57.7
2013-11-13 2014-01-29
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.80 200.00 60.17
2014-02-12 2014-04-30
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 1.04 -120.00 57.55
2014-05-14 2014-07-30
JPM140920P00050000
JPM140920P00052500
5 52.50 50.00 0.72 330.000 61.11
2014-08-13 2014-10-29
JPM141220P00052500
JPM141220P00055000
5 55.00 52.50 0.750 292.500 61.93
2014-11-11 2015-01-27
JPM150320P00057500
JPM150320P00060000
5 60.00 57.50 0.785 -457.500 61.75
2015-02-10 2015-04-28
JPM150619P00055000
JPM150619P00057500
6 57.50 55.00 0.880 444.000 68.08
2015-05-12 2015-07-28
JPM150918P00062500
JPM150918P00065000
6 65.00 62.50 0.925 327.000 60.94
2015-08-11 2015-10-27
JPM151218P00065000
JPM151218P00067500
6 67.50 65.00 0.89 -519.000 64.4
2015-11-10 2016-01-26
JPM160318P00065000
JPM160318P00067500
6 67.50 65.00 1.060 -744.000 60.48
2016-02-09 2016-04-26
JPM160617P00052500
JPM160617P00055000
6 55.00 52.50 0.945 519.000 62.28
2016-05-10 2016-07-26
JPM160916P00060000
JPM160916P00062500
6 62.50 60.00 1.03 297.000 65.82
2016-08-09 2016-10-25
JPM161216P00062500
JPM161216P00065000
6 65.00 62.50 0.870 351.000 84.94
2016-11-08 2017-01-24
JPM170317P00067500
JPM170317P00070000
6 70.00 67.50 0.98 570.000 90.68
2017-02-07 2017-04-25
JPM170616P00085000
JPM170616P00087500
7 87.50 85.00 1.125 234.500 86.18
2017-05-09 2017-07-25
JPM170915P00085000
JPM170915P00087500
7 87.50 85.00 1.200 658.000 91.62
2017-08-08 2017-10-24
JPM171215P00090000
JPM171215P00092500
6 92.50 90.00 0.965 495.000 106.14
2017-11-07 2018-01-23
JPM180316P00095000
JPM180316P00097500
6 97.50 95.00 0.985 561.000 115.44
2018-02-06 2018-04-24
JPM180615P00105000
JPM180615P00110000
3 110.00 105.00 1.825 70.500 107.9
2018-05-15 2018-07-31
JPM180921P00105000
JPM180921P00110000
2 110.00 105.00 1.440 150.000 117.85
2018-08-14 2018-10-30
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 2.025 -457.500 94.17
2018-11-07 2019-01-23
JPM190315P00105000
JPM190315P00110000
3 110.00 105.00 1.680 -523.500 106.55
2019-02-12 2019-04-30
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.775 365.000 109.44
2019-05-14 2019-07-30
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.850 381.000 118.9
2019-08-13 2019-10-29
JPM191220P00105000
JPM191220P00110000
3 110.00 105.00 2.000 553.500 137.24
2019-11-12 2020-01-28
JPM200320P00125000
JPM200320P00130000
3 130.00 125.00 2.10 336.00 83.5
2020-02-11 2020-04-28
JPM200619P00130000
JPM200619P00135000
2 135.00 130.00 1.600 -670.000 97.81
2020-05-12 2020-07-28
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 2.425 436.500 98.35
2020-08-11 2020-10-27
JPM201218P00100000
JPM201218P00105000
3 105.00 100.00 2.375 -165.000 119.08
2020-11-10 2021-01-26
JPM210319P00110000
JPM210319P00115000
3 115.00 110.00 2.150 511.500 155.14
2021-02-09 2021-04-27
JPM210618P00135000
JPM210618P00140000
3 140.00 135.00 2.375 537.000 147.92
2021-05-11 2021-07-27
JPM210917P00155000
JPM210917P00160000
3 160.00 155.00 2.350 -292.500 157.68
2021-08-10 2021-10-26
JPM211217P00155000
JPM211217P00160000
3 160.00 155.00 2.30 495.000 156.76
2021-11-09 2022-01-25
JPM220318P00160000
JPM220318P00165000
3 165.00 160.00 2.075 -517.500 140.1
2022-02-08 2022-04-26
JPM220617P00150000
JPM220617P00155000
3 155.00 150.00 2.075 -855.000 113.03
2022-05-10 2022-07-26
JPM220916P00115000
JPM220916P00120000
3 120.00 115.00 2.20 -217.500 117.08
2022-08-09 2022-10-25
JPM221216P00110000
JPM221216P00115000
3 115.00 110.00 2.025 297.000 129.29
2022-11-08 2023-01-24
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 2.400 355.500 125.81
2023-02-07 2023-04-25
JPM230616P00140000
JPM230616P00145000
3 145.00 140.00 2.000 -300.000 143.26
2023-05-09 2023-07-25
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 2.15 585.00 148.81
2023-08-08 2023-10-24
JPM231215P00155000
JPM231215P00160000
3 160.00 155.00 2.300 -825.000 165.23
2023-11-07 2024-01-23
JPM240315P00140000
JPM240315P00145000
3 145.00 140.00 1.95 559.500 190.3
2024-02-13 2024-04-30
JPM240621P00170000
JPM240621P00175000
3 175.00 170.00 1.950 483.000 196.3
2024-05-14 2024-07-30
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 1.900 412.500 211.09
2024-08-13 2024-10-29
JPM241220P00205000
JPM241220P00210000
3 210.00 205.00 2.175 396.000 237.6
2024-11-13 2025-01-29
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.425 592.500 241.63
2025-02-11 2025-04-29
JPM250620P00275000
JPM250620P00280000
3 280.00 275.00 2.40 -645.000 275
2025-05-13 2025-07-29
JPM250919P00260000
JPM250919P00265000
3 265.00 260.00 2.15 556.500 0