JPM.NYSE — JPM.NYSE.summaryRealTrading_21_0.1_27

Trades: 71
Total Profit: 7,027.50
Profit Factor: 3.11
Sharpe: 0.25
Max DD: 2,125.00
WinRate %: 0.00
AvgWin: 159.30
AvgLoss: -554.50
NAV: 17,027.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-24
JPM081122P00022500
JPM081122P00025000
4 25.00 22.50 0.185 -912.00 22.72
2008-11-26 2008-12-22
JPM081220P00017500
JPM081220P00020000
4 20.00 17.50 0.22 0 30.32
2013-10-31 2013-11-22
JPM131122P00047000
JPM131122P00047500
21 47.50 47.00 0.045 94.500 57.46
2013-12-03 2013-12-27
JPM131227P00052000
JPM131227P00052500
21 52.50 52.00 0.045 94.500 58.14
2014-01-13 2014-01-31
JPM140131P00053000
JPM140131P00053500
21 53.50 53.00 0.04 84.000 55.36
2014-02-19 2014-03-14
JPM140314P00052500
JPM140314P00053000
21 53.00 52.50 0.045 94.500 56.8
2014-03-20 2014-04-11
JPM140411P00054500
JPM140411P00055000
21 55.00 54.50 0.040 84.000 55.3
2014-07-09 2014-08-01
JPM140801P00051000
JPM140801P00051500
22 51.50 51.00 0.055 121.000 56.48
2014-08-15 2014-09-05
JPM140905P00052500
JPM140905P00053000
21 53.00 52.50 0.045 94.500 59.91
2014-10-09 2014-10-31
JPM141031P00053500
JPM141031P00054000
21 54.00 53.50 0.045 94.500 60.48
2014-12-24 2015-01-20
JPM150117P00056500
JPM150117P00057000
21 57.00 56.50 0.045 -1050.00 55.93
2015-02-18 2015-03-13
JPM150313P00054000
JPM150313P00054500
21 54.50 54.00 0.045 94.500 61
2015-04-09 2015-05-01
JPM150501P00056500
JPM150501P00057000
23 57.00 56.50 0.070 161.000 63.61
2015-06-16 2015-07-10
JPM150710P00063000
JPM150710P00063500
22 63.50 63.00 0.050 110.000 67.05
2015-07-10 2015-07-31
JPM150731P00060500
JPM150731P00061000
21 61.00 60.50 0.040 84.000 68.53
2015-08-18 2015-09-11
JPM150911P00063000
JPM150911P00063500
22 63.50 63.00 0.05 -1342.000 62.56
2015-10-08 2015-10-30
JPM151030P00055500
JPM151030P00056000
22 56.00 55.50 0.05 110.000 64.25
2015-11-20 2015-12-11
JPM151211P00062500
JPM151211P00063000
22 63.00 62.50 0.055 132.000 64.07
2016-01-22 2016-02-12
JPM160212P00050000
JPM160212P00050500
22 50.50 50.00 0.050 99.000 57.49
2016-02-16 2016-03-11
JPM160311P00050500
JPM160311P00051000
21 51.00 50.50 0.045 94.500 59.34
2016-04-08 2016-04-29
JPM160429P00052000
JPM160429P00052500
21 52.50 52.00 0.045 94.500 63.2
2016-05-11 2016-06-03
JPM160603P00056500
JPM160603P00057000
21 57.00 56.50 0.045 94.500 64.64
2016-06-08 2016-07-01
JPM160701P00059500
JPM160701P00060000
22 60.00 59.50 0.060 132.000 61.26
2016-07-18 2016-08-05
JPM160805P00059000
JPM160805P00059500
21 59.50 59.00 0.040 84.000 66.3
2016-08-22 2016-09-09
JPM160909P00061500
JPM160909P00062000
22 62.00 61.50 0.06 132.00 66.65
2016-09-14 2016-10-07
JPM161007P00059500
JPM161007P00060000
22 60.00 59.50 0.055 121.000 68.11
2016-10-14 2016-11-04
JPM161104P00061500
JPM161104P00062000
22 62.00 61.50 0.055 -11.000 67.76
2016-11-30 2016-12-23
JPM161223P00073500
JPM161223P00074000
22 74.00 73.50 0.050 110.000 87.05
2017-03-09 2017-03-31
JPM170331P00085000
JPM170331P00085500
23 85.50 85.00 0.070 149.500 87.84
2017-04-04 2017-04-28
JPM170428P00080500
JPM170428P00081000
23 81.00 80.50 0.08 184.00 87
2017-05-09 2017-06-02
JPM170602P00081000
JPM170602P00081500
22 81.50 81.00 0.050 110.000 82.64
2017-06-26 2017-07-14
JPM170714P00081000
JPM170714P00081500
21 81.50 81.00 0.045 94.500 92.25
2017-07-14 2017-08-04
JPM170804P00086500
JPM170804P00087000
22 87.00 86.50 0.05 110.00 93.66
2017-08-25 2017-09-15
JPM170915P00086000
JPM170915P00086500
21 86.50 86.00 0.045 94.500 91.62
2017-10-06 2017-10-27
JPM171027P00090000
JPM171027P00090500
23 90.50 90.00 0.07 161.000 101.77
2017-10-31 2017-11-24
JPM171124P00094000
JPM171124P00094500
22 94.50 94.00 0.050 110.000 98.32
2017-12-19 2018-01-12
JPM180112P00098000
JPM180112P00098500
21 98.50 98.00 0.045 94.500 112.67
2018-02-07 2018-03-02
JPM180302P00099500
JPM180302P00100000
22 100.00 99.50 0.05 1210.00 113.32
2018-03-16 2018-04-06
JPM180406P00106000
JPM180406P00107000
11 107.00 106.00 0.110 121.000 109.09
2018-04-16 2018-05-04
JPM180504P00101000
JPM180504P00102000
11 102.00 101.00 0.145 203.500 108.43
2018-05-31 2018-06-22
JPM180622P00098500
JPM180622P00099000
22 99.00 98.50 0.06 1232.00 105.75
2018-07-09 2018-07-27
JPM180727P00099500
JPM180727P00100000
21 100.00 99.50 0.04 84.000 116.03
2018-09-17 2018-10-05
JPM181005P00106000
JPM181005P00107000
10 107.00 106.00 0.085 145.000 114.62
2018-10-10 2018-11-02
JPM181102P00099500
JPM181102P00100000
21 100.00 99.50 0.045 94.500 108.38
2018-11-21 2018-12-14
JPM181214P00096500
JPM181214P00097000
21 97.00 96.50 0.045 1144.500 100.29
2019-01-18 2019-02-08
JPM190208P00097000
JPM190208P00097500
21 97.50 97.00 0.045 84.000 101.36
2019-03-14 2019-04-05
JPM190405P00098000
JPM190405P00098500
21 98.50 98.00 0.045 84.000 105.31
2020-03-17 2020-04-09
JPM200409P00055000
JPM200409P00060000
2 60.00 55.00 0.605 117.000 102.76
2020-04-14 2020-05-08
JPM200508P00075000
JPM200508P00078000
3 78.00 75.00 0.270 72.000 92.7
2020-05-28 2020-06-19
JPM200619P00085000
JPM200619P00085500
22 85.50 85.00 0.055 88.000 97.81
2020-07-15 2020-08-07
JPM200807P00086000
JPM200807P00087000
11 87.00 86.00 0.095 88.000 99.38
2020-10-05 2020-10-23
JPM201023P00087500
JPM201023P00088000
23 88.00 87.50 0.075 195.500 103.81
2020-11-13 2020-12-04
JPM201204P00101000
JPM201204P00102000
10 102.00 101.00 0.090 140.000 122.34
2020-12-11 2020-12-31
JPM201231P00106000
JPM201231P00107000
11 107.00 106.00 0.115 126.500 127.07
2021-01-06 2021-01-29
JPM210129P00116000
JPM210129P00117000
11 117.00 116.00 0.105 99.000 128.67
2021-02-19 2021-03-12
JPM210312P00133000
JPM210312P00134000
11 134.00 133.00 0.135 148.500 156.15
2021-03-18 2021-04-09
JPM210409P00140000
JPM210409P00141000
11 141.00 140.00 0.16 176.000 156.28
2021-04-09 2021-04-30
JPM210430P00142000
JPM210430P00143000
11 143.00 142.00 0.095 104.500 153.81
2021-05-05 2021-05-28
JPM210528P00143000
JPM210528P00144000
11 144.00 143.00 0.11 115.500 164.24
2021-06-03 2021-06-25
JPM210625P00149000
JPM210625P00150000
11 150.00 149.00 0.095 104.500 154.05
2021-07-21 2021-08-13
JPM210813P00130000
JPM210813P00135000
2 135.00 130.00 0.410 82.000 159.98
2022-05-04 2022-05-27
JPM220527P00112000
JPM220527P00113000
10 113.00 112.00 0.090 80.000 131.27
2022-07-15 2022-08-05
JPM220805P00099000
JPM220805P00100000
11 100.00 99.00 0.13 154.000 115.76
2022-09-16 2022-10-07
JPM221007P00102000
JPM221007P00103000
10 103.00 102.00 0.085 100.000 105.98
2022-10-13 2022-11-04
JPM221104P00092000
JPM221104P00093000
10 93.00 92.00 0.09 90.000 130.68
2022-11-04 2022-11-25
JPM221125P00118000
JPM221125P00119000
11 119.00 118.00 0.095 104.500 136.74
2022-11-30 2022-12-23
JPM221223P00125000
JPM221223P00126000
11 126.00 125.00 0.100 110.000 131.28
2024-04-25 2024-05-17
JPM240517P00177500
JPM240517P00180000
4 180.00 177.50 0.230 92.000 204.79
2024-06-24 2024-07-12
JPM240712P00180000
JPM240712P00182500
4 182.50 180.00 0.190 76.000 204.94
2024-09-16 2024-10-04
JPM241004P00190000
JPM241004P00192500
4 192.50 190.00 0.240 96.000 211.22
2025-04-25 2025-05-19
JPM250516P00215000
JPM250516P00217500
4 217.50 215.00 0.220 0 267.56