JPM.NYSE — JPM.NYSE.summaryRealTrading_14_0.1_17

Trades: 51
Total Profit: 2,705.00
Profit Factor: 2.09
Sharpe: 0.43
Max DD: 1,157.00
WinRate %: 0.00
AvgWin: 115.12
AvgLoss: -412.58
NAV: 12,705.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2008-10-20
JPM081018P00027500
JPM081018P00030000
4 30.00 27.50 0.215 0 39.33
2014-02-25 2014-03-14
JPM140314P00053000
JPM140314P00053500
21 53.50 53.00 0.04 84.00 56.8
2014-03-26 2014-04-11
JPM140411P00055000
JPM140411P00055500
21 55.50 55.00 0.045 -304.500 55.3
2014-07-08 2014-07-25
JPM140725P00051500
JPM140725P00052000
21 52.00 51.50 0.045 105.000 59.01
2014-10-01 2014-10-20
JPM141018P00054500
JPM141018P00055000
21 55.00 54.50 0.045 0 56.2
2015-02-19 2015-03-06
JPM150306P00054500
JPM150306P00055000
22 55.00 54.50 0.05 110.00 60.89
2015-03-17 2015-04-02
JPM150402P00056500
JPM150402P00057000
22 57.00 56.50 0.055 121.000 60.52
2015-04-09 2015-04-24
JPM150424P00057000
JPM150424P00057500
23 57.50 57.00 0.070 161.000 62.6
2015-06-25 2015-07-10
JPM150710P00064500
JPM150710P00065000
22 65.00 64.50 0.06 132.00 67.05
2015-09-24 2015-10-09
JPM151009P00054000
JPM151009P00054500
22 54.50 54.00 0.065 132.000 61.93
2015-11-18 2015-12-04
JPM151204P00062500
JPM151204P00063000
21 63.00 62.50 0.040 84.000 67.89
2016-02-25 2016-03-11
JPM160311P00051000
JPM160311P00051500
21 51.50 51.00 0.045 94.500 59.34
2016-06-22 2016-07-08
JPM160708P00055000
JPM160708P00056000
10 56.00 55.00 0.09 90.000 61.83
2016-07-26 2016-08-12
JPM160812P00059500
JPM160812P00060000
21 60.00 59.50 0.040 84.000 65.32
2016-09-30 2016-10-14
JPM161014P00061000
JPM161014P00061500
21 61.50 61.00 0.040 84.000 67.52
2017-03-07 2017-03-24
JPM170324P00085500
JPM170324P00086000
21 86.00 85.50 0.04 21.00 87.29
2017-03-27 2017-04-13
JPM170413P00080000
JPM170413P00080500
21 80.50 80.00 0.045 94.500 84.4
2017-08-08 2017-08-25
JPM170825P00088500
JPM170825P00089000
21 89.00 88.50 0.045 94.500 91.89
2017-09-12 2017-09-29
JPM170929P00085000
JPM170929P00085500
23 85.50 85.00 0.075 172.500 95.51
2017-10-25 2017-11-10
JPM171110P00095000
JPM171110P00095500
23 95.50 95.00 0.075 172.500 97.51
2017-11-21 2017-12-08
JPM171208P00092500
JPM171208P00093500
11 93.50 92.50 0.110 137.500 105.93
2017-12-13 2017-12-29
JPM171229P00099500
JPM171229P00100000
21 100.00 99.50 0.040 136.500 106.94
2018-01-17 2018-02-02
JPM180202P00105000
JPM180202P00106000
10 106.00 105.00 0.09 85.000 114.28
2018-02-09 2018-02-23
JPM180223P00095000
JPM180223P00097000
5 97.00 95.00 0.185 92.500 117.31
2018-07-02 2018-07-13
JPM180713P00097500
JPM180713P00098000
22 98.00 97.50 0.05 110.00 106.36
2018-11-14 2018-11-30
JPM181130P00096500
JPM181130P00097000
23 97.00 96.50 0.075 172.500 111.19
2018-12-31 2019-01-11
JPM190111P00088000
JPM190111P00088500
21 88.50 88.00 0.045 84.000 99.91
2019-02-12 2019-03-01
JPM190301P00095500
JPM190301P00096000
22 96.00 95.50 0.050 110.000 104.43
2019-03-21 2019-04-05
JPM190405P00095500
JPM190405P00096000
21 96.00 95.50 0.045 94.500 105.31
2020-03-04 2020-03-20
JPM200320P00103000
JPM200320P00104000
11 104.00 103.00 0.125 -1155.000 83.5
2020-03-20 2020-04-03
JPM200403P00050000
JPM200403P00055000
2 55.00 50.00 0.615 123.000 84.05
2020-04-09 2020-04-24
JPM200424P00084000
JPM200424P00085000
11 85.00 84.00 0.100 110.000 90.71
2020-04-29 2020-05-15
JPM200515P00083000
JPM200515P00084000
11 84.00 83.00 0.095 104.500 85.9
2020-05-22 2020-06-05
JPM200605P00078000
JPM200605P00079000
11 79.00 78.00 0.095 203.500 111.23
2020-06-10 2020-06-26
JPM200626P00090500
JPM200626P00091000
22 91.00 90.50 0.055 154.000 92.59
2020-07-14 2020-07-31
JPM200731P00086000
JPM200731P00087000
11 87.00 86.00 0.095 27.500 96.64
2020-08-06 2020-08-21
JPM200821P00088000
JPM200821P00089000
10 89.00 88.00 0.090 155.000 97.32
2020-08-24 2020-09-04
JPM200904P00092000
JPM200904P00092500
21 92.50 92.00 0.045 94.500 103.52
2020-09-29 2020-10-16
JPM201016P00083000
JPM201016P00084000
11 84.00 83.00 0.095 104.500 101.51
2020-11-10 2020-11-27
JPM201127P00104000
JPM201127P00105000
10 105.00 104.00 0.085 85.000 121.22
2020-12-10 2020-12-24
JPM201224P00109000
JPM201224P00110000
11 110.00 109.00 0.145 159.500 124.52
2021-02-17 2021-03-10
JPM210305P00132000
JPM210305P00133000
11 133.00 132.00 0.125 0 150.91
2021-03-10 2021-03-26
JPM210326P00139000
JPM210326P00140000
10 140.00 139.00 0.085 85.000 155.09
2021-05-12 2021-05-28
JPM210528P00141000
JPM210528P00142000
11 142.00 141.00 0.12 220.000 164.24
2021-06-08 2021-06-25
JPM210625P00141000
JPM210625P00142000
11 142.00 141.00 0.135 148.500 154.05
2022-10-13 2022-10-28
JPM221028P00094000
JPM221028P00095000
11 95.00 94.00 0.105 121.000 126.08
2024-07-17 2024-08-02
JPM240802P00200000
JPM240802P00202500
4 202.50 200.00 0.175 -1004.000 199.14
2024-08-22 2024-09-06
JPM240906P00200000
JPM240906P00202500
4 202.50 200.00 0.295 118.000 212.46
2024-09-24 2024-10-11
JPM241011P00190000
JPM241011P00192500
4 192.50 190.00 0.205 82.000 222.29
2025-05-28 2025-06-13
JPM250613P00242500
JPM250613P00245000
4 245.00 242.50 0.355 222.000 264.95
2025-07-22 2025-08-08
JPM250808P00270000
JPM250808P00272500
4 272.50 270.00 0.25 94.000 288.76