JPM.NYSE — JPM.NYSE.summaryRealTrading_126_0.5_97

Trades: 52
Total Profit: 5,324.50
Profit Factor: 1.60
Sharpe: 0.07
Max DD: 4,403.50
WinRate %: 0.00
AvgWin: 418.79
AvgLoss: -495.25
NAV: 15,324.50
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
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.10 -73.500 37.86
2008-05-20 2008-08-25
JPM080920P00042500
JPM080920P00045000
7 45.00 42.50 1.200 -822.500 47.05
2008-09-10 2008-12-16
JPM090117P00037500
JPM090117P00040000
7 40.00 37.50 1.15 -595.00 22.82
2009-08-14 2009-11-19
JPM091219P00042000
JPM091219P00043000
19 43.00 42.00 0.475 9.500 40.95
2010-02-10 2010-05-18
JPM100619P00038000
JPM100619P00039000
18 39.00 38.00 0.450 99.000 39.18
2010-05-18 2010-08-23
JPM100918P00039000
JPM100918P00040000
19 40.00 39.00 0.475 -693.500 40.06
2010-09-15 2010-12-21
JPM110122P00040000
JPM110122P00041000
17 41.00 40.00 0.42 17.000 45.29
2011-02-09 2011-05-17
JPM110618P00044000
JPM110618P00045000
17 45.00 44.00 0.435 -212.500 40.8
2011-05-17 2011-08-22
JPM110917P00043000
JPM110917P00044000
18 44.00 43.00 0.460 -1242.000 33.43
2011-09-15 2011-12-21
JPM120121P00034000
JPM120121P00035000
19 35.00 34.00 0.475 -532.000 37.36
2012-02-08 2012-05-15
JPM120616P00037000
JPM120616P00038000
16 38.00 37.00 0.405 -336.000 35.03
2012-05-16 2012-08-21
JPM120922P00035000
JPM120922P00036000
18 36.00 35.00 0.455 540.000 40.88
2012-08-21 2012-11-26
JPM121222P00037000
JPM121222P00038000
17 38.00 37.00 0.435 595.000 44
2013-02-13 2013-05-21
JPM130622P00048000
JPM130622P00049000
19 49.00 48.00 0.475 779.000 51.96
2013-05-21 2013-08-26
JPM130921P00050000
JPM130921P00052500
6 52.50 50.00 0.940 -21.000 52.8
2013-09-11 2013-12-17
JPM140118P00050000
JPM140118P00052500
6 52.50 50.00 0.97 393.000 58.11
2014-02-12 2014-05-20
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 1.04 -657.000 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
JPM150619P00055000
JPM150619P00057500
6 57.50 55.00 0.880 513.000 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
JPM160115P00060000
JPM160115P00062500
6 62.50 60.00 0.965 174.000 57.04
2016-02-09 2016-05-16
JPM160617P00052500
JPM160617P00055000
6 55.00 52.50 0.945 513.000 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
JPM170120P00062500
JPM170120P00065000
5 65.00 62.50 0.825 410.000 83.67
2016-12-19 2017-03-27
JPM170421P00082500
JPM170421P00085000
7 85.00 82.50 1.075 336.000 84.52
2017-04-11 2017-07-17
JPM170818P00082500
JPM170818P00085000
6 85.00 82.50 0.975 513.000 90.74
2017-08-08 2017-11-13
JPM171215P00090000
JPM171215P00092500
6 92.50 90.00 0.965 441.000 106.14
2017-11-13 2018-02-20
JPM180316P00095000
JPM180316P00097500
6 97.50 95.00 1.05 588.00 115.44
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
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 2.025 -360.000 94.17
2019-02-12 2019-05-20
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.775 330.000 109.44
2019-05-20 2019-08-26
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.69 -171.00 118.9
2019-09-10 2019-12-16
JPM200117P00110000
JPM200117P00115000
3 115.00 110.00 1.75 519.00 138.2
2019-12-16 2020-03-23
JPM200417P00130000
JPM200417P00135000
3 135.00 130.00 1.800 -1012.500 95.18
2020-05-12 2020-08-17
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 2.425 592.500 98.35
2020-08-17 2020-11-23
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.350 669.000 119.08
2021-02-09 2021-05-17
JPM210618P00135000
JPM210618P00140000
3 140.00 135.00 2.375 685.500 147.92
2021-05-17 2021-08-23
JPM210917P00160000
JPM210917P00165000
3 165.00 160.00 2.30 -465.00 157.68
2021-09-14 2021-12-20
JPM220121P00150000
JPM220121P00155000
3 155.00 150.00 2.025 -60.000 145.08
2022-01-11 2022-04-18
JPM220520P00160000
JPM220520P00165000
3 165.00 160.00 2.075 -840.000 117.34
2022-05-10 2022-08-15
JPM220916P00115000
JPM220916P00120000
3 120.00 115.00 2.20 300.000 117.08
2022-08-15 2022-11-21
JPM221216P00120000
JPM221216P00125000
3 125.00 120.00 2.325 535.500 129.29
2022-12-13 2023-03-20
JPM230421P00130000
JPM230421P00135000
3 135.00 130.00 2.125 -330.000 140.54
2023-03-20 2023-06-26
JPM230721P00125000
JPM230721P00130000
3 130.00 125.00 2.15 522.000 154.95
2023-07-11 2023-10-16
JPM231117P00145000
JPM231117P00150000
3 150.00 145.00 2.100 28.500 152.82
2023-11-07 2024-02-12
JPM240315P00140000
JPM240315P00145000
3 145.00 140.00 1.95 576.00 190.3
2024-02-13 2024-05-20
JPM240621P00170000
JPM240621P00175000
3 175.00 170.00 1.950 555.000 196.3
2024-05-20 2024-08-26
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 2.450 696.000 211.09
2024-09-10 2024-12-16
JPM250117P00205000
JPM250117P00210000
3 210.00 205.00 2.425 678.000 259.16
2025-01-07 2025-04-14
JPM250516P00240000
JPM250516P00245000
3 245.00 240.00 2.200 22.500 267.56
2025-04-14 2025-07-21
JPM250815P00235000
JPM250815P00240000
3 240.00 235.00 2.300 678.000 290.49