JPM.NYSE — JPM.NYSE.summaryRealTrading_35_0.1_27

Trades: 67
Total Profit: 1,662.50
Profit Factor: 1.39
Sharpe: 0.08
Max DD: 1,604.00
WinRate %: 0.00
AvgWin: 107.15
AvgLoss: -352.54
NAV: 11,662.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-14 2008-08-11
JPM080816P00020000
JPM080816P00022500
4 22.50 20.00 0.23 92.00 38.07
2008-10-15 2008-11-11
JPM081122P00022500
JPM081122P00025000
4 25.00 22.50 0.225 74.000 22.72
2008-11-17 2008-12-15
JPM081220P00017500
JPM081220P00020000
4 20.00 17.50 0.180 62.000 30.32
2014-01-23 2014-02-19
JPM140228P00051000
JPM140228P00051500
21 51.50 51.00 0.045 84.000 56.82
2014-06-20 2014-07-17
JPM140725P00052000
JPM140725P00052500
22 52.50 52.00 0.055 110.000 59.01
2014-07-17 2014-08-13
JPM140822P00053000
JPM140822P00053500
22 53.50 53.00 0.050 88.000 58.49
2014-10-03 2014-10-30
JPM141107P00054000
JPM141107P00054500
21 54.50 54.00 0.045 52.500 61.47
2014-12-29 2015-01-26
JPM150130P00055500
JPM150130P00056000
22 56.00 55.50 0.055 -99.000 54.38
2015-02-17 2015-03-16
JPM150327P00053000
JPM150327P00053500
22 53.50 53.00 0.060 132.000 59.55
2015-05-11 2015-06-08
JPM150612P00060000
JPM150612P00060500
21 60.50 60.00 0.045 94.500 68.25
2015-06-16 2015-07-13
JPM150724P00061000
JPM150724P00061500
21 61.50 61.00 0.045 63.000 68.91
2015-07-29 2015-08-25
JPM150904P00061000
JPM150904P00062000
11 62.00 61.00 0.130 -638.000 61.5
2015-09-16 2015-10-13
JPM151023P00055000
JPM151023P00055500
22 55.50 55.00 0.060 88.000 63.87
2015-10-20 2015-11-16
JPM151127P00056000
JPM151127P00056500
22 56.50 56.00 0.06 132.000 67.17
2015-11-19 2015-12-16
JPM151224P00060500
JPM151224P00061000
22 61.00 60.50 0.065 132.000 66.6
2015-12-17 2016-01-13
JPM160122P00058500
JPM160122P00059000
23 59.00 58.50 0.075 -540.500 56.95
2016-02-02 2016-02-29
JPM160311P00048000
JPM160311P00049000
11 49.00 48.00 0.095 104.500 59.34
2016-03-04 2016-03-31
JPM160408P00052500
JPM160408P00053000
22 53.00 52.50 0.05 187.000 57.74
2016-04-01 2016-04-28
JPM160506P00052000
JPM160506P00053000
10 53.00 52.00 0.080 75.000 61.6
2016-05-31 2016-06-27
JPM160708P00058000
JPM160708P00058500
22 58.50 58.00 0.065 -550.000 61.83
2016-07-25 2016-08-22
JPM160826P00058000
JPM160826P00058500
22 58.50 58.00 0.050 110.000 66.22
2016-09-06 2016-10-03
JPM161014P00060000
JPM161014P00060500
22 60.50 60.00 0.05 88.000 67.52
2016-10-06 2016-11-02
JPM161111P00060000
JPM161111P00060500
22 60.50 60.00 0.050 121.000 76.69
2016-11-16 2016-12-13
JPM161223P00067500
JPM161223P00068000
22 68.00 67.50 0.060 -110.000 87.05
2016-12-22 2017-01-18
JPM170127P00077000
JPM170127P00077500
23 77.50 77.00 0.075 149.500 86.93
2017-02-01 2017-02-28
JPM170310P00077000
JPM170310P00077500
21 77.50 77.00 0.045 294.000 91.28
2017-03-01 2017-03-28
JPM170407P00085000
JPM170407P00085500
21 85.50 85.00 0.045 -52.500 86.18
2017-03-30 2017-04-26
JPM170505P00079500
JPM170505P00080000
22 80.00 79.50 0.055 297.000 87
2017-06-12 2017-07-10
JPM170714P00078500
JPM170714P00079000
21 79.00 78.50 0.045 94.500 92.25
2017-10-17 2017-11-13
JPM171124P00090500
JPM171124P00091000
21 91.00 90.50 0.045 84.000 98.32
2017-12-20 2018-01-16
JPM180126P00096500
JPM180126P00097000
21 97.00 96.50 0.045 105.000 116.32
2018-01-18 2018-02-14
JPM180223P00103000
JPM180223P00104000
11 104.00 103.00 0.115 110.000 117.31
2018-07-25 2018-08-21
JPM180831P00106000
JPM180831P00107000
10 107.00 106.00 0.090 85.000 114.58
2018-08-29 2018-09-25
JPM181005P00105000
JPM181005P00106000
10 106.00 105.00 0.08 110.000 114.62
2018-10-04 2018-10-31
JPM181109P00103000
JPM181109P00104000
11 104.00 103.00 0.100 -11.000 111.29
2018-11-02 2018-11-29
JPM181207P00095000
JPM181207P00095500
22 95.50 95.00 0.065 -1518.000 103.29
2018-12-24 2019-01-22
JPM190125P00070000
JPM190125P00075000
2 75.00 70.00 0.490 98.000 103.39
2019-02-25 2019-03-25
JPM190329P00097000
JPM190329P00097500
22 97.50 97.00 0.050 -165.000 101.23
2019-04-02 2019-04-29
JPM190510P00094500
JPM190510P00095000
22 95.00 94.50 0.055 121.000 112.51
2019-06-21 2019-07-18
JPM190726P00098000
JPM190726P00098500
22 98.5 98 0.05 110.000 116.22
2019-09-05 2019-10-02
JPM191011P00099500
JPM191011P00100000
22 100.00 99.50 0.060 110.000 116.14
2019-10-07 2019-11-04
JPM191108P00101000
JPM191108P00102000
10 102.00 101.00 0.085 85.000 130.38
2019-12-19 2020-01-15
JPM200124P00124000
JPM200124P00125000
11 125.00 124.00 0.110 115.500 133.15
2020-03-03 2020-03-30
JPM200409P00085000
JPM200409P00090000
2 90.00 85.00 0.650 -253.000 102.76
2020-04-01 2020-04-28
JPM200508P00050000
JPM200508P00055000
2 55.00 50.00 0.380 72.000 92.7
2020-05-04 2020-06-01
JPM200605P00065000
JPM200605P00070000
2 70.00 65.00 0.410 82.000 111.23
2020-06-05 2020-07-02
JPM200710P00090000
JPM200710P00093000
3 93.00 90.00 0.295 -231.000 96.27
2020-11-09 2020-12-07
JPM201211P00100000
JPM201211P00101000
11 101.00 100.00 0.095 104.500 119.56
2020-12-28 2021-01-25
JPM210129P00107000
JPM210129P00108000
11 108.00 107.00 0.110 319.000 128.67
2021-02-17 2021-03-16
JPM210326P00125000
JPM210326P00126000
11 126.00 125.00 0.105 115.500 155.09
2021-03-25 2021-04-21
JPM210430P00125000
JPM210430P00130000
2 130.00 125.00 0.455 111.000 153.81
2021-05-28 2021-06-24
JPM210702P00144000
JPM210702P00145000
11 145.00 144.00 0.125 27.500 156.03
2021-08-04 2021-08-31
JPM210910P00120000
JPM210910P00125000
2 125.00 120.00 0.355 70.000 157.36
2021-09-22 2021-10-19
JPM211029P00120000
JPM211029P00125000
2 125.00 120.00 0.635 127.000 169.89
2021-12-07 2022-01-03
JPM220114P00130000
JPM220114P00135000
2 135.00 130.00 0.465 93.000 157.89
2022-05-26 2022-06-22
JPM220701P00110000
JPM220701P00111000
11 111.00 110.00 0.16 -38.500 114.05
2022-10-24 2022-11-21
JPM221125P00105000
JPM221125P00106000
10 106.00 105.00 0.09 90.000 136.74
2023-05-01 2023-05-30
JPM230602P00128000
JPM230602P00129000
11 129.00 128.00 0.095 93.500 140.47
2023-11-30 2023-12-27
JPM240105P00144000
JPM240105P00145000
10 145.00 144.00 0.090 90.000 172.27
2024-03-04 2024-04-01
JPM240405P00160000
JPM240405P00165000
2 165.00 160.00 0.595 119.000 197.45
2024-05-16 2024-06-12
JPM240621P00175000
JPM240621P00180000
2 180.00 175.00 0.71 122.000 196.3
2024-08-05 2024-09-03
JPM240906P00160000
JPM240906P00165000
2 165.00 160.00 0.53 106.000 212.46
2024-09-06 2024-10-03
JPM241011P00180000
JPM241011P00185000
2 185.00 180.00 0.40 53.000 222.29
2024-10-16 2024-11-12
JPM241122P00190000
JPM241122P00195000
2 195.00 190.00 0.615 120.000 248.55
2024-12-02 2024-12-30
JPM250103P00220000
JPM250103P00225000
2 225.00 220.00 0.450 81.000 243.28
2025-03-06 2025-04-02
JPM250411P00205000
JPM250411P00210000
2 210.00 205.00 0.435 52.000 236.2
2025-07-21 2025-08-18
JPM250822P00260000
JPM250822P00265000
2 265.00 260.00 0.495 97.000 0