JPM.NYSE — JPM.NYSE.summaryRealTrading_42_0.2_47

Trades: 75
Total Profit: 5,840.50
Profit Factor: 1.92
Sharpe: 0.17
Max DD: 2,567.00
WinRate %: 0.00
AvgWin: 197.13
AvgLoss: -490.88
NAV: 15,840.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-09 2008-10-20
JPM081018P00030000
JPM081018P00032500
4 32.50 30.00 0.370 0 39.33
2009-05-06 2009-06-22
JPM090620P00030000
JPM090620P00031000
12 31.00 30.00 0.185 0 35
2009-07-13 2009-08-24
JPM090822P00029000
JPM090822P00030000
12 30.00 29.00 0.175 0 43.66
2009-10-12 2009-11-23
JPM091121P00040000
JPM091121P00041000
12 41.00 40.00 0.17 0 42.46
2011-12-07 2012-01-23
JPM120121P00028000
JPM120121P00029000
11 29.00 28.00 0.155 0 37.36
2014-02-27 2014-04-11
JPM140411P00052500
JPM140411P00053000
24 53.00 52.50 0.085 204.000 55.3
2014-06-11 2014-07-25
JPM140725P00053500
JPM140725P00054000
24 54.00 53.50 0.085 204.000 59.01
2014-09-18 2014-10-31
JPM141031P00057000
JPM141031P00057500
23 57.50 57.00 0.080 184.000 60.48
2014-11-28 2015-01-09
JPM150109P00056500
JPM150109P00057000
24 57.00 56.50 0.085 216.000 59.34
2015-01-13 2015-02-27
JPM150227P00054000
JPM150227P00054500
24 54.50 54.00 0.085 204.000 61.28
2015-03-13 2015-04-24
JPM150424P00056000
JPM150424P00056500
24 56.50 56.00 0.095 228.000 62.6
2015-04-30 2015-06-12
JPM150612P00059000
JPM150612P00059500
23 59.50 59.00 0.075 172.500 68.25
2015-06-15 2015-07-24
JPM150724P00063500
JPM150724P00064000
25 64.00 63.50 0.100 250.000 68.91
2015-07-30 2015-09-11
JPM150911P00064500
JPM150911P00065000
26 65.00 64.50 0.120 -845.000 62.56
2015-09-11 2015-10-23
JPM151023P00056000
JPM151023P00056500
23 56.50 56.00 0.08 184.00 63.87
2015-11-11 2015-12-24
JPM151224P00062500
JPM151224P00063000
25 63.00 62.50 0.10 250.00 66.6
2015-12-31 2016-02-12
JPM160212P00061000
JPM160212P00061500
24 61.50 61.00 0.09 -2148.000 57.49
2016-02-12 2016-03-24
JPM160324P00051000
JPM160324P00051500
24 51.50 51.00 0.09 216.00 59.48
2016-03-28 2016-05-06
JPM160506P00054500
JPM160506P00055000
24 55.00 54.50 0.085 204.000 61.6
2016-05-11 2016-06-24
JPM160624P00057000
JPM160624P00057500
24 57.50 57.00 0.095 240.000 59.6
2016-07-01 2016-08-12
JPM160812P00056000
JPM160812P00056500
25 56.50 56.00 0.10 262.500 65.32
2016-08-25 2016-10-07
JPM161007P00061000
JPM161007P00061500
25 61.50 61.00 0.115 275.000 68.11
2016-11-28 2017-01-06
JPM170106P00073000
JPM170106P00073500
24 73.50 73.00 0.085 216.000 86.12
2017-01-11 2017-02-24
JPM170224P00081000
JPM170224P00081500
23 81.50 81.00 0.08 172.500 90.33
2017-02-24 2017-04-07
JPM170407P00084500
JPM170407P00085000
23 85.00 84.50 0.08 184.00 86.18
2017-04-13 2017-05-26
JPM170526P00078000
JPM170526P00079000
12 79.00 78.00 0.185 228.000 85.36
2017-06-02 2017-07-14
JPM170714P00077500
JPM170714P00078000
24 78.00 77.50 0.085 204.000 92.25
2017-07-20 2017-09-01
JPM170901P00086500
JPM170901P00087000
23 87.00 86.50 0.080 207.000 91.7
2017-09-12 2017-10-27
JPM171027P00085000
JPM171027P00085500
24 85.50 85.00 0.085 204.000 101.77
2017-10-30 2017-12-08
JPM171208P00096000
JPM171208P00096500
24 96.50 96.00 0.085 204.000 105.93
2017-12-12 2018-01-26
JPM180126P00099500
JPM180126P00100000
23 100.00 99.50 0.08 184.00 116.32
2018-02-12 2018-03-29
JPM180329P00102000
JPM180329P00103000
12 103.00 102.00 0.17 210.000 109.97
2018-03-29 2018-05-11
JPM180511P00101000
JPM180511P00102000
12 102.00 101.00 0.185 222.000 113.86
2018-05-31 2018-07-13
JPM180713P00099500
JPM180713P00100000
23 100.00 99.50 0.080 184.000 106.36
2018-07-26 2018-09-07
JPM180907P00108000
JPM180907P00109000
12 109.00 108.00 0.175 210.000 114.32
2018-09-24 2018-11-02
JPM181102P00109000
JPM181102P00110000
11 110.00 109.00 0.160 -874.500 108.38
2018-11-16 2018-12-28
JPM181228P00102000
JPM181228P00103000
12 103.00 102.00 0.170 -966.000 96.83
2019-01-16 2019-03-01
JPM190301P00095500
JPM190301P00096000
23 96.00 95.50 0.08 184.00 104.43
2019-03-04 2019-04-12
JPM190412P00097000
JPM190412P00097500
23 97.50 97.00 0.080 184.000 111.21
2019-05-23 2019-07-05
JPM190705P00100000
JPM190705P00101000
11 101.00 100.00 0.165 181.500 113.49
2019-08-22 2019-10-04
JPM191004P00100000
JPM191004P00101000
12 101.00 100.00 0.190 228.000 114.62
2019-10-09 2019-11-22
JPM191122P00103000
JPM191122P00104000
11 104.00 103.00 0.16 176.00 130.79
2020-03-10 2020-04-24
JPM200424P00075000
JPM200424P00080000
2 80.00 75.00 0.79 158.000 90.71
2020-05-01 2020-06-12
JPM200612P00070000
JPM200612P00075000
2 75.00 70.00 0.670 154.000 99.87
2020-07-09 2020-08-21
JPM200821P00075000
JPM200821P00080000
2 80.00 75.00 0.84 168.000 97.32
2020-10-23 2020-12-04
JPM201204P00093000
JPM201204P00094000
12 94.00 93.00 0.175 186.000 122.34
2020-12-09 2021-01-22
JPM210122P00109000
JPM210122P00110000
12 110.00 109.00 0.175 210.000 133.79
2021-02-01 2021-03-12
JPM210312P00116000
JPM210312P00117000
12 117.00 116.00 0.18 216.000 156.15
2021-03-15 2021-04-23
JPM210423P00141000
JPM210423P00142000
12 142.00 141.00 0.195 234.000 150.19
2021-05-12 2021-06-25
JPM210625P00140000
JPM210625P00143000
4 143.00 140.00 0.535 214.000 154.05
2021-06-28 2021-08-06
JPM210806P00143000
JPM210806P00144000
12 144.00 143.00 0.175 210.000 157.5
2021-08-26 2021-10-08
JPM211008P00145000
JPM211008P00150000
2 150.00 145.00 0.92 183.000 170.22
2021-10-21 2021-12-03
JPM211203P00150000
JPM211203P00155000
2 155.00 150.00 0.975 193.000 158.29
2021-12-20 2022-01-28
JPM220128P00135000
JPM220128P00140000
2 140.00 135.00 0.915 183.000 146.61
2022-03-14 2022-04-22
JPM220422P00110000
JPM220422P00115000
2 115.00 110.00 0.895 179.000 126.81
2022-05-17 2022-07-01
JPM220701P00109000
JPM220701P00110000
11 110.00 109.00 0.16 192.500 114.05
2022-07-12 2022-08-26
JPM220826P00100000
JPM220826P00101000
12 101.00 100.00 0.175 210.000 114.67
2022-09-01 2022-10-14
JPM221014P00102000
JPM221014P00103000
12 103.00 102.00 0.17 204.000 111.19
2022-10-14 2022-11-25
JPM221125P00099000
JPM221125P00100000
12 100.00 99.00 0.175 210.000 136.74
2022-11-25 2023-01-06
JPM230106P00126000
JPM230106P00127000
12 127.00 126.00 0.17 204.000 137.94
2023-01-10 2023-02-24
JPM230224P00126000
JPM230224P00127000
11 127.00 126.00 0.16 176.000 140.93
2023-03-03 2023-04-14
JPM230414P00132000
JPM230414P00133000
11 133.00 132.00 0.160 176.000 138.73
2023-06-29 2023-08-11
JPM230811P00133000
JPM230811P00134000
11 134.00 133.00 0.155 170.500 154.45
2023-08-28 2023-10-06
JPM231006P00137000
JPM231006P00138000
12 138.00 137.00 0.175 -696.000 145.1
2023-10-11 2023-11-24
JPM231124P00135000
JPM231124P00136000
12 136.00 135.00 0.17 204.000 153.54
2023-11-27 2024-01-05
JPM240105P00145000
JPM240105P00146000
12 146.00 145.00 0.170 186.000 172.27
2024-02-15 2024-03-28
JPM240328P00160000
JPM240328P00165000
2 165.00 160.00 0.890 179.000 200.3
2024-04-11 2024-05-24
JPM240524P00175000
JPM240524P00180000
2 180.00 175.00 0.73 147.000 200.71
2024-06-27 2024-08-09
JPM240809P00180000
JPM240809P00185000
2 185.00 180.00 0.825 165.000 205.8
2024-08-29 2024-10-11
JPM241011P00200000
JPM241011P00205000
2 205.00 200.00 0.815 163.000 222.29
2024-10-25 2024-12-06
JPM241206P00200000
JPM241206P00205000
2 205.00 200.00 0.74 149.000 247.36
2024-12-27 2025-02-07
JPM250207P00220000
JPM250207P00225000
2 225.00 220.00 1.025 245.000 275.8
2025-02-20 2025-04-04
JPM250404P00245000
JPM250404P00250000
2 250.00 245.00 0.965 -797.000 210.28
2025-04-04 2025-05-19
JPM250516P00175000
JPM250516P00180000
2 180.00 175.00 0.800 0 267.56
2025-06-17 2025-08-01
JPM250801P00240000
JPM250801P00245000
2 245.00 240.00 0.915 -29.000 289.37