JPM.NYSE — JPM.NYSE.summaryRealTrading_42_0.1_17

Trades: 58
Total Profit: 3,318.00
Profit Factor: 5.03
Sharpe: 0.63
Max DD: 387.00
WinRate %: 0.00
AvgWin: 79.64
AvgLoss: -164.70
NAV: 13,318.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-25
JPM080322P00030000
JPM080322P00032500
4 32.50 30.00 0.175 50.000 45.97
2008-10-08 2008-10-27
JPM081122P00022500
JPM081122P00025000
4 25.00 22.50 0.275 2.000 22.72
2014-03-21 2014-04-07
JPM140502P00053500
JPM140502P00054000
21 54.00 53.50 0.045 10.500 55.58
2014-05-30 2014-06-16
JPM140711P00050000
JPM140711P00050500
21 50.50 50.00 0.04 63.000 55.8
2014-06-16 2014-07-03
JPM140725P00051000
JPM140725P00051500
21 51.50 51.00 0.045 73.500 59.01
2014-07-11 2014-07-28
JPM140822P00050000
JPM140822P00050500
22 50.50 50.00 0.055 110.000 58.49
2014-12-10 2014-12-29
JPM150123P00050000
JPM150123P00052000
5 52.00 50.00 0.205 107.500 56.68
2015-01-22 2015-02-09
JPM150306P00050000
JPM150306P00050500
23 50.50 50.00 0.075 149.500 60.89
2015-02-10 2015-02-27
JPM150327P00051000
JPM150327P00051500
22 51.50 51.00 0.05 88.000 59.55
2015-03-18 2015-04-06
JPM150501P00054500
JPM150501P00055000
21 55.00 54.50 0.045 10.500 63.61
2015-04-09 2015-04-27
JPM150522P00055000
JPM150522P00055500
21 55.50 55.00 0.045 94.500 66.47
2015-05-01 2015-05-18
JPM150612P00057000
JPM150612P00057500
22 57.50 57.00 0.050 88.000 68.25
2015-05-28 2015-06-15
JPM150710P00058500
JPM150710P00059000
21 59.00 58.50 0.045 52.500 67.05
2015-08-18 2015-09-04
JPM151002P00060000
JPM151002P00060500
22 60.50 60.00 0.065 -297.000 60.81
2015-10-05 2015-10-22
JPM151113P00053500
JPM151113P00054000
22 54.00 53.50 0.065 99.000 65.56
2015-10-22 2015-11-09
JPM151204P00055000
JPM151204P00055500
22 55.50 55.00 0.055 66.000 67.89
2015-11-16 2015-12-03
JPM151231P00058000
JPM151231P00058500
22 58.50 58.00 0.065 121.000 66.03
2015-12-16 2016-01-04
JPM160129P00057000
JPM160129P00058000
11 58.00 57.00 0.095 22.000 59.5
2016-02-22 2016-03-10
JPM160401P00050000
JPM160401P00050500
21 50.50 50.00 0.045 84.000 59.87
2016-03-14 2016-03-31
JPM160422P00050000
JPM160422P00051000
10 51.00 50.00 0.090 65.000 63.97
2016-05-23 2016-06-09
JPM160701P00056000
JPM160701P00056500
22 56.50 56.00 0.05 99.000 61.26
2016-07-21 2016-08-08
JPM160902P00057000
JPM160902P00057500
22 57.50 57.00 0.050 88.000 67.49
2016-10-28 2016-11-14
JPM161209P00062500
JPM161209P00063000
22 63.00 62.50 0.05 110.000 85.49
2016-11-17 2016-12-05
JPM161230P00068500
JPM161230P00069000
22 69.00 68.50 0.050 88.000 86.29
2017-03-14 2017-03-31
JPM170428P00081000
JPM170428P00081500
22 81.50 81.00 0.06 88.000 87
2017-04-24 2017-05-11
JPM170602P00079000
JPM170602P00079500
21 79.50 79.00 0.045 73.500 82.64
2017-06-14 2017-07-03
JPM170728P00078000
JPM170728P00078500
21 78.50 78.00 0.045 105.000 91.28
2017-10-17 2017-11-03
JPM171201P00089500
JPM171201P00090000
22 90.00 89.50 0.05 110.00 104.79
2017-12-12 2017-12-29
JPM180126P00096000
JPM180126P00096500
22 96.50 96.00 0.060 33.000 116.32
2018-04-16 2018-05-03
JPM180525P00098000
JPM180525P00098500
22 98.50 98.00 0.050 55.000 110.66
2018-06-13 2018-07-02
JPM180727P00098500
JPM180727P00099000
21 99.00 98.50 0.045 -73.500 116.03
2018-11-15 2018-12-03
JPM181228P00096000
JPM181228P00096500
22 96.50 96.00 0.050 99.000 96.83
2019-03-18 2019-04-04
JPM190426P00097500
JPM190426P00098000
23 98.00 97.50 0.075 138.000 114.47
2019-09-13 2019-09-30
JPM191025P00106000
JPM191025P00107000
11 107.00 106.00 0.10 38.500 126.03
2020-03-05 2020-03-23
JPM200417P00080000
JPM200417P00085000
2 85.00 80.00 0.525 -385.000 95.18
2020-03-31 2020-04-17
JPM200515P00055000
JPM200515P00060000
2 60.00 55.00 0.395 70.000 85.9
2020-06-10 2020-06-29
JPM200724P00075000
JPM200724P00080000
2 80.00 75.00 0.375 -14.000 98.28
2021-01-14 2021-02-01
JPM210226P00120000
JPM210226P00121000
11 121.00 120.00 0.105 -44.000 147.17
2021-02-12 2021-03-01
JPM210326P00115000
JPM210326P00120000
2 120.00 115.00 0.520 83.000 155.09
2021-03-15 2021-04-01
JPM210423P00120000
JPM210423P00125000
2 125.00 120.00 0.650 94.000 150.19
2021-04-05 2021-04-22
JPM210514P00130000
JPM210514P00135000
2 135.00 130.00 0.475 24.000 164.01
2021-05-12 2021-06-01
JPM210625P00125000
JPM210625P00130000
2 130.00 125.00 0.375 70.000 154.05
2021-06-14 2021-07-01
JPM210723P00135000
JPM210723P00140000
2 140.00 135.00 0.485 76.000 150.64
2021-10-22 2021-11-08
JPM211203P00145000
JPM211203P00150000
2 150.00 145.00 0.485 80.000 158.29
2021-12-16 2022-01-03
JPM220128P00130000
JPM220128P00135000
2 135.00 130.00 0.380 91.000 146.61
2022-03-04 2022-03-21
JPM220414P00100000
JPM220414P00105000
2 105.00 100.00 0.53 90.000 126.12
2022-03-24 2022-04-11
JPM220506P00105000
JPM220506P00110000
2 110.00 105.00 0.615 115.000 123.72
2022-10-14 2022-10-31
JPM221125P00092000
JPM221125P00093000
10 93.00 92.00 0.090 90.000 136.74
2022-11-14 2022-12-01
JPM221223P00116000
JPM221223P00117000
11 117.00 116.00 0.10 88.00 131.28
2023-11-22 2023-12-11
JPM240105P00140000
JPM240105P00141000
11 141.00 140.00 0.095 88.000 172.27
2024-05-06 2024-05-23
JPM240614P00165000
JPM240614P00170000
2 170.00 165.00 0.550 102.000 193.78
2024-10-08 2024-10-25
JPM241122P00175000
JPM241122P00180000
2 180.00 175.00 0.700 130.000 248.55
2024-11-27 2024-12-16
JPM250110P00220000
JPM250110P00225000
2 225.00 220.00 0.51 20.00 239.87
2025-01-03 2025-01-21
JPM250214P00205000
JPM250214P00210000
2 210.00 205.00 0.695 160.000 276.59
2025-01-24 2025-02-10
JPM250307P00235000
JPM250307P00240000
2 240.00 235.00 0.415 65.000 242.28
2025-03-11 2025-03-28
JPM250425P00185000
JPM250425P00190000
2 190.00 185.00 0.495 83.000 243.55
2025-05-19 2025-06-05
JPM250627P00220000
JPM250627P00225000
2 225.00 220.00 0.520 88.000 287.11
2025-06-11 2025-06-30
JPM250725P00225000
JPM250725P00230000
2 230.00 225.00 0.365 59.000 298.62