JPM.NYSE — JPM.NYSE.summaryRealTrading_35_0.3_37

Trades: 135
Total Profit: 8,622.00
Profit Factor: 1.39
Sharpe: 0.13
Max DD: 3,096.00
WinRate %: 0.00
AvgWin: 295.46
AvgLoss: -713.08
NAV: 18,622.00
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
JPM080419P00032500
JPM080419P00035000
5 35.00 32.50 0.575 287.500 45.76
2008-07-11 2008-08-18
JPM080816P00027500
JPM080816P00030000
5 30.00 27.50 0.635 0 38.07
2008-09-10 2008-10-17
JPM081018P00032500
JPM081018P00035000
5 35.00 32.50 0.535 267.500 39.33
2008-10-17 2008-11-24
JPM081122P00032500
JPM081122P00035000
5 35.00 32.50 0.585 -1250.00 22.72
2009-04-13 2009-05-18
JPM090516P00029000
JPM090516P00030000
14 30.00 29.00 0.295 0 34.91
2009-05-18 2009-06-22
JPM090620P00032500
JPM090620P00034000
8 34.00 32.50 0.36 0 35
2009-07-15 2009-08-21
JPM090822P00032000
JPM090822P00033000
12 33.00 32.00 0.225 270.000 43.66
2009-09-09 2009-10-16
JPM091017P00039000
JPM091017P00040000
13 40.00 39.00 0.265 344.500 46.06
2009-10-16 2009-11-23
JPM091121P00042000
JPM091121P00043000
12 43.00 42.00 0.20 -648.00 42.46
2009-12-09 2010-01-15
JPM100116P00037000
JPM100116P00038000
12 38.00 37.00 0.20 240.000 43.68
2010-02-16 2010-03-22
JPM100320P00037000
JPM100320P00038000
12 38.00 37.00 0.23 0 43.45
2010-06-09 2010-07-16
JPM100717P00032500
JPM100717P00034000
8 34.00 32.50 0.335 268.000 39
2010-10-13 2010-11-19
JPM101120P00037000
JPM101120P00038000
12 38.00 37.00 0.22 264.000 39.41
2011-01-14 2011-02-22
JPM110219P00042000
JPM110219P00043000
12 43.00 42.00 0.22 0 48
2011-03-09 2011-04-15
JPM110416P00043000
JPM110416P00044000
12 44.00 43.00 0.210 252.000 44.89
2011-08-10 2011-09-16
JPM110917P00028000
JPM110917P00030000
6 30.00 28.00 0.405 243.000 33.43
2011-09-16 2011-10-24
JPM111022P00030000
JPM111022P00031000
12 31.00 30.00 0.23 0 33.42
2011-11-09 2011-12-16
JPM111217P00029000
JPM111217P00030000
13 30.00 29.00 0.240 312.000 31.89
2011-12-16 2012-01-23
JPM120121P00028000
JPM120121P00029000
12 29.00 28.00 0.195 0 37.36
2012-03-14 2012-04-20
JPM120421P00040000
JPM120421P00041000
12 41.00 40.00 0.215 258.000 42.72
2012-05-11 2012-06-18
JPM120616P00034000
JPM120616P00035000
12 35.00 34.00 0.23 0 35.03
2012-06-18 2012-07-23
JPM120721P00031000
JPM120721P00032000
12 32.00 31.00 0.20 0 33.9
2012-09-12 2012-10-19
JPM121020P00037000
JPM121020P00038000
13 38.00 37.00 0.235 305.500 42.32
2012-12-12 2013-01-18
JPM130119P00040000
JPM130119P00041000
13 41.00 40.00 0.250 325.000 46.46
2013-03-13 2013-04-19
JPM130420P00047000
JPM130420P00048000
12 48.00 47.00 0.210 -672.000 47.23
2013-06-12 2013-07-19
JPM130720P00049000
JPM130720P00050000
12 50.00 49.00 0.195 234.000 56.16
2013-09-26 2013-11-01
JPM131101P00048000
JPM131101P00049000
12 49.00 48.00 0.19 228.000 52.51
2013-11-01 2013-12-06
JPM131206P00050500
JPM131206P00051000
26 51.00 50.50 0.125 325.000 56.06
2013-12-19 2014-01-24
JPM140124P00054500
JPM140124P00055000
27 55.00 54.50 0.135 351.000 55.09
2014-01-24 2014-02-28
JPM140228P00052500
JPM140228P00053000
25 53.00 52.50 0.11 275.00 56.82
2014-02-28 2014-04-04
JPM140404P00054500
JPM140404P00055000
27 55.00 54.50 0.130 364.500 59.81
2014-04-04 2014-05-09
JPM140509P00057000
JPM140509P00057500
25 57.50 57.00 0.11 -950.000 54.01
2014-05-09 2014-06-13
JPM140613P00052000
JPM140613P00052500
26 52.50 52.00 0.120 312.000 57.04
2014-06-17 2014-07-24
JPM140725P00055000
JPM140725P00055500
27 55.50 55.00 0.130 351.000 59.01
2014-07-24 2014-08-29
JPM140829P00057000
JPM140829P00057500
25 57.50 57.00 0.105 262.500 59.45
2014-08-29 2014-10-03
JPM141003P00057000
JPM141003P00057500
25 57.50 57.00 0.11 262.500 60.3
2014-10-03 2014-11-07
JPM141107P00057500
JPM141107P00058000
25 58.00 57.50 0.11 300.000 61.47
2014-11-07 2014-12-12
JPM141212P00059000
JPM141212P00059500
25 59.50 59.00 0.115 262.500 60.04
2014-12-16 2015-01-22
JPM150123P00055500
JPM150123P00056000
27 56.00 55.50 0.135 351.000 56.68
2015-01-23 2015-02-27
JPM150227P00054000
JPM150227P00054500
25 54.50 54.00 0.11 275.00 61.28
2015-02-27 2015-04-02
JPM150402P00058500
JPM150402P00059000
25 59.00 58.50 0.115 287.500 60.52
2015-04-06 2015-05-08
JPM150508P00058000
JPM150508P00058500
26 58.50 58.00 0.125 325.000 65.49
2015-05-21 2015-06-26
JPM150626P00064000
JPM150626P00064500
27 64.50 64.00 0.135 364.500 68.95
2015-06-26 2015-07-31
JPM150731P00066000
JPM150731P00066500
26 66.50 66.00 0.125 338.000 68.53
2015-08-03 2015-09-04
JPM150904P00066000
JPM150904P00066500
25 66.50 66.00 0.110 -725.000 61.5
2015-09-04 2015-10-09
JPM151009P00057500
JPM151009P00058000
25 58.00 57.50 0.11 275.000 61.93
2015-10-09 2015-11-13
JPM151113P00059000
JPM151113P00059500
27 59.50 59.00 0.14 378.00 65.56
2015-11-17 2015-12-24
JPM151224P00063000
JPM151224P00063500
26 63.50 63.00 0.12 312.00 66.6
2015-12-24 2016-01-29
JPM160129P00063500
JPM160129P00064000
28 64.00 63.50 0.145 -3094.000 59.5
2016-01-29 2016-03-04
JPM160304P00056500
JPM160304P00057000
27 57.00 56.50 0.13 351.000 60.05
2016-03-04 2016-04-08
JPM160408P00057000
JPM160408P00057500
27 57.50 57.00 0.13 351.000 57.74
2016-04-08 2016-05-13
JPM160513P00055000
JPM160513P00055500
26 55.50 55.00 0.120 312.000 61.2
2016-05-17 2016-06-23
JPM160624P00058500
JPM160624P00059000
25 59.00 58.50 0.11 225.000 59.6
2016-06-23 2016-07-29
JPM160729P00061000
JPM160729P00061500
27 61.50 61.00 0.13 364.500 63.97
2016-08-04 2016-09-09
JPM160909P00062000
JPM160909P00062500
25 62.50 62.00 0.11 275.00 66.65
2016-09-09 2016-10-14
JPM161014P00063500
JPM161014P00064000
27 64.00 63.50 0.130 351.000 67.52
2016-11-15 2016-12-22
JPM161223P00075500
JPM161223P00076000
26 76.00 75.50 0.12 312.00 87.05
2016-12-22 2017-01-27
JPM170127P00083000
JPM170127P00083500
27 83.50 83.00 0.135 351.000 86.93
2017-01-27 2017-03-03
JPM170303P00084000
JPM170303P00084500
25 84.50 84.00 0.115 275.000 92.8
2017-03-03 2017-04-07
JPM170407P00089000
JPM170407P00089500
26 89.50 89.00 0.12 -988.000 86.18
2017-04-07 2017-05-12
JPM170512P00082500
JPM170512P00083000
25 83.00 82.50 0.11 275.00 86.92
2017-05-16 2017-06-22
JPM170623P00084500
JPM170623P00085000
25 85.00 84.50 0.110 262.500 86.86
2017-06-22 2017-07-28
JPM170728P00083500
JPM170728P00084000
26 84.00 83.50 0.125 325.000 91.28
2017-07-28 2017-09-01
JPM170901P00088500
JPM170901P00089000
26 89.00 88.50 0.125 338.000 91.7
2017-09-05 2017-10-12
JPM171013P00085500
JPM171013P00086000
26 86.00 85.50 0.120 312.000 95.86
2017-10-17 2017-11-24
JPM171124P00094500
JPM171124P00095000
27 95.00 94.50 0.140 378.000 98.32
2017-11-24 2017-12-29
JPM171229P00095500
JPM171229P00096000
28 96.00 95.50 0.155 434.000 106.94
2018-01-03 2018-02-09
JPM180209P00103000
JPM180209P00104000
14 104.00 103.00 0.29 399.000 110.04
2018-02-13 2018-03-22
JPM180323P00107000
JPM180323P00108000
13 108.00 107.00 0.24 149.500 107.01
2018-03-22 2018-04-27
JPM180427P00104000
JPM180427P00105000
13 105.00 104.00 0.235 305.500 109.4
2018-04-27 2018-06-01
JPM180601P00105000
JPM180601P00106000
12 106.00 105.00 0.230 270.000 108.4
2018-06-01 2018-07-06
JPM180706P00104000
JPM180706P00105000
13 105.00 104.00 0.245 -916.500 104.06
2018-07-06 2018-08-10
JPM180810P00099500
JPM180810P00100000
27 100.00 99.50 0.13 364.500 115.73
2018-08-10 2018-09-14
JPM180914P00111000
JPM180914P00112000
12 112.00 111.00 0.210 258.000 113.5
2018-09-18 2018-10-25
JPM181026P00109000
JPM181026P00110000
12 110.00 109.00 0.225 -930.000 103.42
2018-10-25 2018-11-30
JPM181130P00100000
JPM181130P00101000
13 101.00 100.00 0.235 266.500 111.19
2018-11-30 2019-01-04
JPM190104P00106000
JPM190104P00107000
13 107.00 106.00 0.275 -942.500 100.69
2019-01-04 2019-02-08
JPM190208P00095500
JPM190208P00096000
26 96.00 95.50 0.125 325.000 101.36
2019-02-12 2019-03-21
JPM190322P00098500
JPM190322P00099000
28 99.00 98.50 0.15 420.00 99.76
2019-03-21 2019-04-26
JPM190426P00098500
JPM190426P00099000
26 99.00 98.50 0.120 325.000 114.47
2019-04-29 2019-05-31
JPM190531P00112000
JPM190531P00113000
12 113.00 112.00 0.230 -924.000 105.96
2019-05-31 2019-07-05
JPM190705P00100000
JPM190705P00101000
12 101.00 100.00 0.225 270.000 113.49
2019-07-31 2019-09-06
JPM190906P00112000
JPM190906P00113000
13 113.00 112.00 0.24 -162.500 112.61
2019-09-06 2019-10-11
JPM191011P00107000
JPM191011P00108000
12 108.00 107.00 0.225 270.000 116.14
2019-10-28 2019-11-29
JPM191129P00122000
JPM191129P00123000
12 123.00 122.00 0.225 270.000 131.76
2019-11-29 2020-01-03
JPM200103P00127000
JPM200103P00128000
12 128.00 127.00 0.225 270.000 138.34
2020-01-03 2020-02-07
JPM200207P00133000
JPM200207P00134000
13 134.00 133.00 0.265 344.500 137.17
2020-02-21 2020-03-27
JPM200327P00130000
JPM200327P00131000
13 131.00 130.00 0.25 -1170.00 91.13
2020-03-31 2020-05-07
JPM200508P00075000
JPM200508P00080000
2 80.00 75.00 1.120 223.000 92.7
2020-05-07 2020-06-12
JPM200612P00084000
JPM200612P00085000
13 85.00 84.00 0.24 312.000 99.87
2020-06-12 2020-07-17
JPM200717P00085000
JPM200717P00090000
2 90.00 85.00 1.02 204.000 98.16
2020-07-20 2020-08-21
JPM200821P00091000
JPM200821P00092000
13 92.00 91.00 0.255 331.500 97.32
2020-08-24 2020-09-25
JPM200925P00095000
JPM200925P00095500
28 95.50 95.00 0.155 -1204.000 93.47
2020-09-25 2020-10-30
JPM201030P00087500
JPM201030P00088000
28 88.00 87.50 0.145 420.000 98.04
2020-10-30 2020-12-04
JPM201204P00091500
JPM201204P00092000
26 92.00 91.50 0.12 247.000 122.34
2020-12-04 2021-01-08
JPM210108P00115000
JPM210108P00116000
14 116.00 115.00 0.290 420.000 136.02
2021-01-08 2021-02-12
JPM210212P00129000
JPM210212P00130000
13 130.00 129.00 0.270 344.500 141.25
2021-02-17 2021-03-26
JPM210326P00137000
JPM210326P00138000
13 138.00 137.00 0.285 370.500 155.09
2021-03-30 2021-05-06
JPM210507P00146000
JPM210507P00147000
13 147.00 146.00 0.235 221.000 161.24
2021-05-10 2021-06-11
JPM210611P00152500
JPM210611P00155000
5 155.00 152.50 0.555 282.500 160.29
2021-06-24 2021-07-30
JPM210730P00145000
JPM210730P00146000
13 146.00 145.00 0.275 357.500 151.78
2021-12-20 2022-01-21
JPM220121P00146000
JPM220121P00147000
13 147.00 146.00 0.250 -1475.500 145.08
2022-01-21 2022-02-25
JPM220225P00130000
JPM220225P00135000
2 135.00 130.00 1.155 231.000 147.97
2022-03-03 2022-04-08
JPM220408P00125000
JPM220408P00130000
2 130.00 125.00 1.195 238.000 133.49
2022-04-08 2022-05-13
JPM220513P00126000
JPM220513P00127000
13 127.00 126.00 0.265 -955.500 119.09
2022-05-17 2022-06-23
JPM220624P00115000
JPM220624P00116000
13 116.00 115.00 0.26 -585.00 117.32
2022-06-23 2022-07-29
JPM220729P00106000
JPM220729P00107000
13 107.00 106.00 0.27 351.000 115.36
2022-08-03 2022-09-09
JPM220909P00108000
JPM220909P00109000
13 109.00 108.00 0.245 312.000 119.17
2022-09-09 2022-10-14
JPM221014P00112000
JPM221014P00113000
13 113.00 112.00 0.255 -968.500 111.19
2022-10-18 2022-11-25
JPM221125P00112000
JPM221125P00113000
13 113.00 112.00 0.260 338.000 136.74
2022-11-25 2022-12-30
JPM221230P00131000
JPM221230P00132000
13 132.00 131.00 0.245 318.500 134.1
2022-12-30 2023-02-03
JPM230203P00127000
JPM230203P00128000
13 128.00 127.00 0.275 364.000 141.09
2023-02-03 2023-03-10
JPM230310P00135000
JPM230310P00136000
12 136.00 135.00 0.225 -852.000 133.65
2023-03-10 2023-04-14
JPM230414P00126000
JPM230414P00127000
13 127.00 126.00 0.245 318.500 138.73
2023-04-18 2023-05-25
JPM230526P00136000
JPM230526P00137000
12 137.00 136.00 0.220 -528.000 136.94
2023-05-25 2023-06-30
JPM230630P00130000
JPM230630P00131000
12 131.00 130.00 0.230 246.000 145.44
2023-06-30 2023-08-04
JPM230804P00140000
JPM230804P00141000
14 141.00 140.00 0.305 427.000 156.02
2023-08-16 2023-09-22
JPM230922P00144000
JPM230922P00145000
12 145.00 144.00 0.22 264.000 145.73
2023-09-22 2023-10-27
JPM231027P00139000
JPM231027P00140000
13 140.00 139.00 0.255 -1027.000 135.69
2023-10-27 2023-12-01
JPM231201P00129000
JPM231201P00130000
14 130.00 129.00 0.300 420.000 156.84
2023-12-01 2024-01-05
JPM240105P00150000
JPM240105P00152500
5 152.50 150.00 0.525 262.500 172.27
2024-01-05 2024-02-09
JPM240209P00165000
JPM240209P00167500
5 167.50 165.00 0.595 297.500 175.01
2024-02-15 2024-03-22
JPM240322P00170000
JPM240322P00175000
2 175.00 170.00 1.295 259.000 196.62
2024-03-22 2024-04-26
JPM240426P00185000
JPM240426P00190000
2 190.00 185.00 1.115 223.000 193.49
2024-05-31 2024-07-05
JPM240705P00190000
JPM240705P00195000
2 195.00 190.00 1.005 201.000 204.79
2024-07-16 2024-08-22
JPM240823P00200000
JPM240823P00205000
2 205.00 200.00 0.91 179.000 218.31
2024-09-04 2024-10-11
JPM241011P00205000
JPM241011P00210000
2 210.00 205.00 1.22 244.000 222.29
2024-10-11 2024-11-15
JPM241115P00210000
JPM241115P00215000
2 215.00 210.00 1.170 234.000 245.31
2024-11-18 2024-12-20
JPM241220P00235000
JPM241220P00237500
5 237.50 235.00 0.58 242.500 237.6
2024-12-20 2025-01-24
JPM250124P00220000
JPM250124P00225000
2 225.00 220.00 1.030 206.000 264.84
2025-01-30 2025-03-07
JPM250307P00255000
JPM250307P00260000
3 260.00 255.00 1.69 -1075.500 242.28
2025-03-07 2025-04-11
JPM250411P00225000
JPM250411P00230000
2 230.00 225.00 1.225 245.000 236.2
2025-04-23 2025-05-30
JPM250530P00225000
JPM250530P00230000
2 230.00 225.00 1.15 230.000 264
2025-05-30 2025-07-03
JPM250703P00250000
JPM250703P00255000
2 255.00 250.00 1.250 250.000 296
2025-07-03 2025-08-08
JPM250808P00280000
JPM250808P00285000
2 285.00 280.00 1.15 230.000 288.76