JPM.NYSE — JPM.NYSE.summaryRealTrading_42_0.1_47

Trades: 42
Total Profit: 3,262.50
Profit Factor: 4.56
Sharpe: 0.98
Max DD: 916.00
WinRate %: 0.00
AvgWin: 104.46
AvgLoss: -458.00
NAV: 13,262.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
JPM080322P00030000
JPM080322P00032500
4 32.50 30.00 0.175 0 45.97
2008-10-08 2008-11-24
JPM081122P00022500
JPM081122P00025000
4 25.00 22.50 0.275 -912.00 22.72
2014-03-21 2014-05-02
JPM140502P00053500
JPM140502P00054000
21 54.00 53.50 0.045 94.500 55.58
2014-05-30 2014-07-11
JPM140711P00050000
JPM140711P00050500
21 50.50 50.00 0.04 84.00 55.8
2014-07-11 2014-08-22
JPM140822P00050000
JPM140822P00050500
22 50.50 50.00 0.055 121.000 58.49
2014-12-10 2015-01-23
JPM150123P00050000
JPM150123P00052000
5 52.00 50.00 0.205 100.000 56.68
2015-02-10 2015-03-27
JPM150327P00051000
JPM150327P00051500
22 51.50 51.00 0.05 110.00 59.55
2015-04-09 2015-05-22
JPM150522P00055000
JPM150522P00055500
21 55.50 55.00 0.045 94.500 66.47
2015-05-28 2015-07-10
JPM150710P00058500
JPM150710P00059000
21 59.00 58.50 0.045 94.500 67.05
2015-08-18 2015-10-02
JPM151002P00060000
JPM151002P00060500
22 60.50 60.00 0.065 132.000 60.81
2015-10-05 2015-11-13
JPM151113P00053500
JPM151113P00054000
22 54.00 53.50 0.065 143.000 65.56
2015-11-16 2015-12-31
JPM151231P00058000
JPM151231P00058500
22 58.50 58.00 0.065 154.000 66.03
2016-02-22 2016-04-01
JPM160401P00050000
JPM160401P00050500
21 50.50 50.00 0.045 94.500 59.87
2016-05-23 2016-07-01
JPM160701P00056000
JPM160701P00056500
22 56.50 56.00 0.05 99.000 61.26
2016-07-21 2016-09-02
JPM160902P00057000
JPM160902P00057500
22 57.50 57.00 0.050 110.000 67.49
2016-10-28 2016-12-09
JPM161209P00062500
JPM161209P00063000
22 63.00 62.50 0.05 110.00 85.49
2017-03-14 2017-04-28
JPM170428P00081000
JPM170428P00081500
22 81.50 81.00 0.06 132.00 87
2017-06-14 2017-07-28
JPM170728P00078000
JPM170728P00078500
21 78.50 78.00 0.045 94.500 91.28
2017-10-17 2017-12-01
JPM171201P00089500
JPM171201P00090000
22 90.00 89.50 0.05 110.00 104.79
2017-12-12 2018-01-26
JPM180126P00096000
JPM180126P00096500
22 96.50 96.00 0.060 132.000 116.32
2018-04-16 2018-05-25
JPM180525P00098000
JPM180525P00098500
22 98.50 98.00 0.050 110.000 110.66
2018-06-13 2018-07-27
JPM180727P00098500
JPM180727P00099000
21 99.00 98.50 0.045 94.500 116.03
2018-11-15 2018-12-28
JPM181228P00096000
JPM181228P00096500
22 96.50 96.00 0.050 121.000 96.83
2019-03-18 2019-04-26
JPM190426P00097500
JPM190426P00098000
23 98.00 97.50 0.075 172.500 114.47
2019-09-13 2019-10-25
JPM191025P00106000
JPM191025P00107000
11 107.00 106.00 0.10 110.00 126.03
2020-03-05 2020-04-17
JPM200417P00080000
JPM200417P00085000
2 85.00 80.00 0.525 105.000 95.18
2020-06-10 2020-07-24
JPM200724P00075000
JPM200724P00080000
2 80.00 75.00 0.375 74.000 98.28
2021-01-14 2021-02-26
JPM210226P00120000
JPM210226P00121000
11 121.00 120.00 0.105 60.500 147.17
2021-03-15 2021-04-23
JPM210423P00120000
JPM210423P00125000
2 125.00 120.00 0.650 130.000 150.19
2021-05-12 2021-06-25
JPM210625P00125000
JPM210625P00130000
2 130.00 125.00 0.375 76.000 154.05
2021-06-28 2021-08-06
JPM210806P00135000
JPM210806P00137000
5 137.00 135.00 0.19 97.500 157.5
2021-10-22 2021-12-03
JPM211203P00145000
JPM211203P00150000
2 150.00 145.00 0.485 97.000 158.29
2021-12-16 2022-01-28
JPM220128P00130000
JPM220128P00135000
2 135.00 130.00 0.380 76.000 146.61
2022-03-04 2022-04-14
JPM220414P00100000
JPM220414P00105000
2 105.00 100.00 0.53 106.000 126.12
2022-10-14 2022-11-25
JPM221125P00092000
JPM221125P00093000
10 93.00 92.00 0.090 90.000 136.74
2023-11-22 2024-01-05
JPM240105P00140000
JPM240105P00141000
11 141.00 140.00 0.095 11.000 172.27
2024-05-06 2024-06-14
JPM240614P00165000
JPM240614P00170000
2 170.00 165.00 0.550 111.000 193.78
2024-10-08 2024-11-22
JPM241122P00175000
JPM241122P00180000
2 180.00 175.00 0.700 120.000 248.55
2024-11-27 2025-01-10
JPM250110P00220000
JPM250110P00225000
2 225.00 220.00 0.51 102.000 239.87
2025-01-15 2025-02-28
JPM250228P00220000
JPM250228P00225000
2 225.00 220.00 0.370 80.000 264.65
2025-03-11 2025-04-25
JPM250425P00185000
JPM250425P00190000
2 190.00 185.00 0.495 100.000 243.55
2025-05-19 2025-06-27
JPM250627P00220000
JPM250627P00225000
2 225.00 220.00 0.520 205.000 287.11