JPM.NYSE — JPM.NYSE.summaryRealTrading_42_0.3_47

Trades: 110
Total Profit: 6,730.50
Profit Factor: 1.42
Sharpe: 0.10
Max DD: 4,337.50
WinRate %: 0.00
AvgWin: 305.02
AvgLoss: -440.03
NAV: 16,730.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
JPM080322P00037500
JPM080322P00040000
5 40.00 37.50 0.575 0 45.97
2008-07-07 2008-08-18
JPM080816P00027500
JPM080816P00030000
5 30.00 27.50 0.510 0 38.07
2008-09-03 2008-10-20
JPM081018P00032500
JPM081018P00035000
4 35.00 32.50 0.475 0 39.33
2008-11-05 2008-12-22
JPM081220P00032500
JPM081220P00035000
5 35.00 32.50 0.61 -1250.00 30.32
2009-05-06 2009-06-22
JPM090620P00031000
JPM090620P00032500
8 32.50 31.00 0.340 0 35
2009-07-09 2009-08-24
JPM090822P00029000
JPM090822P00030000
13 30.00 29.00 0.235 0 43.66
2009-09-03 2009-10-19
JPM091017P00038000
JPM091017P00039000
13 39.00 38.00 0.265 0 46.06
2009-11-04 2009-12-21
JPM091219P00038000
JPM091219P00039000
13 39.00 38.00 0.24 0 40.95
2010-01-07 2010-02-22
JPM100220P00041000
JPM100220P00042000
12 42.00 41.00 0.21 -1200.00 40.03
2010-03-03 2010-04-19
JPM100417P00038000
JPM100417P00039000
12 39.00 38.00 0.23 0 45.55
2010-05-06 2010-06-21
JPM100619P00036000
JPM100619P00037000
12 37.00 36.00 0.205 0 39.18
2010-07-07 2010-08-23
JPM100821P00034000
JPM100821P00035000
12 35.00 34.00 0.20 0 37.14
2010-10-06 2010-11-22
JPM101120P00036000
JPM101120P00037000
12 37.00 36.00 0.19 0 39.41
2011-03-04 2011-04-18
JPM110416P00042000
JPM110416P00043000
12 43.00 42.00 0.22 0 44.89
2011-08-08 2011-09-19
JPM110917P00028000
JPM110917P00030000
6 30.00 28.00 0.445 0 33.43
2011-10-05 2011-11-21
JPM111119P00027000
JPM111119P00028000
13 28.00 27.00 0.235 0 30.62
2011-12-07 2012-01-23
JPM120121P00030000
JPM120121P00031000
13 31.00 30.00 0.255 0 37.36
2012-03-07 2012-04-23
JPM120421P00037000
JPM120421P00038000
13 38.00 37.00 0.25 0 42.72
2012-06-06 2012-07-23
JPM120721P00029000
JPM120721P00030000
12 30.00 29.00 0.220 0 33.9
2012-09-05 2012-10-22
JPM121020P00034000
JPM121020P00035000
13 35.00 34.00 0.24 0 42.32
2012-12-05 2013-01-22
JPM130119P00038000
JPM130119P00039000
12 39.00 38.00 0.225 0 46.46
2013-03-06 2013-04-22
JPM130420P00047000
JPM130420P00048000
13 48.00 47.00 0.255 -1001.00 47.23
2013-06-05 2013-07-22
JPM130720P00049000
JPM130720P00050000
12 50.00 49.00 0.225 0 56.16
2014-02-14 2014-03-28
JPM140328P00055500
JPM140328P00056000
25 56.00 55.50 0.11 287.500 60.04
2014-03-28 2014-05-09
JPM140509P00057000
JPM140509P00057500
26 57.50 57.00 0.120 -962.000 54.01
2014-05-13 2014-06-27
JPM140627P00052500
JPM140627P00053000
27 53.00 52.50 0.130 337.500 57.53
2014-06-27 2014-08-08
JPM140808P00055000
JPM140808P00055500
28 55.50 55.00 0.145 406.000 56.34
2014-08-21 2014-10-03
JPM141003P00056000
JPM141003P00056500
25 56.50 56.00 0.115 300.000 60.3
2014-10-14 2014-11-28
JPM141128P00055000
JPM141128P00055500
26 55.50 55.00 0.12 312.00 60.16
2014-11-28 2015-01-09
JPM150109P00057500
JPM150109P00058000
25 58.00 57.50 0.110 275.000 59.34
2015-01-13 2015-02-27
JPM150227P00055500
JPM150227P00056000
25 56.00 55.50 0.11 275.00 61.28
2015-02-27 2015-04-10
JPM150410P00058500
JPM150410P00059000
25 59.00 58.50 0.115 300.000 61.7
2015-04-10 2015-05-22
JPM150522P00059000
JPM150522P00059500
25 59.50 59.00 0.11 275.00 66.47
2015-05-28 2015-07-10
JPM150710P00063500
JPM150710P00064000
26 64.00 63.50 0.12 312.00 67.05
2015-07-14 2015-08-28
JPM150828P00066500
JPM150828P00067000
25 67.00 66.50 0.115 -862.500 64.13
2015-08-28 2015-10-09
JPM151009P00060000
JPM151009P00060500
26 60.50 60.00 0.125 312.000 61.93
2015-10-13 2015-11-27
JPM151127P00058500
JPM151127P00059000
26 59.00 58.50 0.120 312.000 67.17
2015-11-30 2016-01-08
JPM160108P00063500
JPM160108P00064000
27 64.00 63.50 0.13 -2619.00 58.92
2016-01-12 2016-02-26
JPM160226P00055500
JPM160226P00056000
26 56.00 55.50 0.125 325.000 57.54
2016-02-26 2016-04-08
JPM160408P00054000
JPM160408P00054500
26 54.50 54.00 0.125 325.000 57.74
2016-04-12 2016-05-27
JPM160527P00056000
JPM160527P00056500
25 56.50 56.00 0.110 275.000 65.43
2016-05-27 2016-07-08
JPM160708P00062500
JPM160708P00063000
26 63.00 62.50 0.120 -988.000 61.83
2016-07-12 2016-08-26
JPM160826P00060000
JPM160826P00060500
25 60.50 60.00 0.11 262.500 66.22
2016-08-26 2016-10-07
JPM161007P00063000
JPM161007P00063500
25 63.50 63.00 0.115 287.500 68.11
2016-11-10 2016-12-23
JPM161223P00073000
JPM161223P00073500
25 73.50 73.00 0.115 287.500 87.05
2016-12-23 2017-02-03
JPM170203P00083000
JPM170203P00083500
28 83.50 83.00 0.145 420.000 87.18
2017-02-07 2017-03-24
JPM170324P00083000
JPM170324P00083500
26 83.50 83.00 0.120 312.000 87.29
2017-03-27 2017-05-05
JPM170505P00083500
JPM170505P00084000
26 84.00 83.50 0.125 325.000 87
2017-05-09 2017-06-23
JPM170623P00083500
JPM170623P00084000
26 84.00 83.50 0.12 312.00 86.86
2017-06-23 2017-08-04
JPM170804P00083500
JPM170804P00084000
26 84.00 83.50 0.125 325.000 93.66
2017-08-08 2017-09-22
JPM170922P00090500
JPM170922P00091000
27 91.00 90.50 0.130 351.000 94.83
2017-09-25 2017-11-03
JPM171103P00090500
JPM171103P00091000
27 91.00 90.50 0.13 351.00 101.41
2017-11-09 2017-12-22
JPM171222P00094000
JPM171222P00094500
25 94.50 94.00 0.115 287.500 107.45
2017-12-22 2018-02-02
JPM180202P00103000
JPM180202P00104000
13 104.00 103.00 0.28 364.00 114.28
2018-02-09 2018-03-23
JPM180323P00103000
JPM180323P00104000
13 104.00 103.00 0.235 305.500 107.01
2018-03-23 2018-05-04
JPM180504P00100000
JPM180504P00101000
13 101.00 100.00 0.250 312.000 108.43
2018-05-08 2018-06-22
JPM180622P00106000
JPM180622P00107000
12 107.00 106.00 0.220 -1380.000 105.75
2018-06-22 2018-08-03
JPM180803P00100000
JPM180803P00101000
13 101.00 100.00 0.235 305.500 117.09
2018-08-03 2018-09-14
JPM180914P00113000
JPM180914P00114000
13 114.00 113.00 0.235 -331.500 113.5
2018-09-14 2018-10-26
JPM181026P00108000
JPM181026P00109000
13 109.00 108.00 0.24 -598.000 103.42
2018-10-29 2018-12-07
JPM181207P00099500
JPM181207P00100000
25 100.00 99.50 0.110 312.500 103.29
2018-12-07 2019-01-18
JPM190118P00095000
JPM190118P00097500
5 97.50 95.00 0.600 300.000 104.59
2019-01-25 2019-03-08
JPM190308P00099500
JPM190308P00100000
26 100.00 99.50 0.12 338.000 103.01
2019-03-13 2019-04-26
JPM190426P00100000
JPM190426P00101000
13 101.00 100.00 0.265 344.500 114.47
2019-04-29 2019-06-07
JPM190607P00112000
JPM190607P00113000
12 113.00 112.00 0.225 -930.000 109.16
2019-06-11 2019-07-26
JPM190726P00105000
JPM190726P00106000
13 106.00 105.00 0.27 351.000 116.22
2019-08-15 2019-09-27
JPM190927P00099500
JPM190927P00100000
25 100.00 99.50 0.115 287.500 117.72
2019-09-30 2019-11-08
JPM191108P00112000
JPM191108P00113000
13 113.00 112.00 0.235 305.500 130.38
2019-11-12 2019-12-27
JPM191227P00124000
JPM191227P00125000
12 125.00 124.00 0.225 270.000 139.14
2019-12-27 2020-02-07
JPM200207P00133000
JPM200207P00134000
13 134.00 133.00 0.240 312.000 137.17
2020-02-12 2020-03-27
JPM200327P00132000
JPM200327P00133000
13 133.00 132.00 0.245 -1176.500 91.13
2020-03-27 2020-05-08
JPM200508P00075000
JPM200508P00080000
2 80.00 75.00 1.425 285.000 92.7
2020-05-14 2020-06-26
JPM200626P00079000
JPM200626P00080000
14 80.00 79.00 0.305 476.000 92.59
2020-06-29 2020-08-07
JPM200807P00080000
JPM200807P00085000
2 85.00 80.00 1.160 232.000 99.38
2020-08-11 2020-09-25
JPM200925P00097000
JPM200925P00097500
27 97.50 97.00 0.13 -729.000 93.47
2020-09-25 2020-11-06
JPM201106P00086500
JPM201106P00087000
29 87.00 86.50 0.160 464.000 102.96
2020-11-12 2020-12-24
JPM201224P00106000
JPM201224P00107000
13 107.00 106.00 0.255 325.000 124.52
2021-01-04 2021-02-12
JPM210212P00118000
JPM210212P00119000
15 119.00 118.00 0.335 502.500 141.25
2021-02-12 2021-03-26
JPM210326P00133000
JPM210326P00134000
12 134.00 133.00 0.225 270.000 155.09
2021-04-05 2021-05-14
JPM210514P00146000
JPM210514P00147000
13 147.00 146.00 0.25 357.500 164.01
2021-05-18 2021-07-02
JPM210702P00152500
JPM210702P00155000
5 155.00 152.50 0.695 350.000 156.03
2021-07-02 2021-08-13
JPM210813P00149000
JPM210813P00150000
13 150.00 149.00 0.28 364.000 159.98
2021-08-26 2021-10-08
JPM211008P00145000
JPM211008P00150000
2 150.00 145.00 0.92 183.000 170.22
2021-12-17 2022-01-28
JPM220128P00140000
JPM220128P00145000
2 145.00 140.00 1.350 268.000 146.61
2022-03-03 2022-04-14
JPM220414P00120000
JPM220414P00125000
2 125.00 120.00 0.92 183.000 126.12
2022-04-14 2022-05-27
JPM220527P00119000
JPM220527P00120000
13 120.00 119.00 0.240 312.000 131.27
2022-05-27 2022-07-08
JPM220708P00124000
JPM220708P00125000
13 125.00 124.00 0.25 -1007.500 114.36
2022-07-12 2022-08-26
JPM220826P00105000
JPM220826P00106000
13 106.00 105.00 0.250 292.500 114.67
2022-09-01 2022-10-14
JPM221014P00107000
JPM221014P00108000
13 108.00 107.00 0.235 305.500 111.19
2022-10-14 2022-11-25
JPM221125P00104000
JPM221125P00105000
14 105.00 104.00 0.300 420.000 136.74
2022-11-25 2023-01-06
JPM230106P00130000
JPM230106P00131000
13 131.00 130.00 0.24 312.000 137.94
2023-01-10 2023-02-24
JPM230224P00131000
JPM230224P00132000
13 132.00 131.00 0.25 325.000 140.93
2023-03-03 2023-04-14
JPM230414P00137000
JPM230414P00138000
13 138.00 137.00 0.255 331.500 138.73
2023-04-14 2023-05-26
JPM230526P00133000
JPM230526P00134000
13 134.00 133.00 0.245 318.500 136.94
2023-05-26 2023-07-07
JPM230707P00131000
JPM230707P00132000
13 132.00 131.00 0.24 312.000 144.34
2023-07-11 2023-08-25
JPM230825P00141000
JPM230825P00142000
12 142.00 141.00 0.230 276.000 147.05
2023-08-25 2023-10-06
JPM231006P00141000
JPM231006P00142000
13 142.00 141.00 0.25 325.000 145.1
2023-10-10 2023-11-24
JPM231124P00139000
JPM231124P00140000
13 140.00 139.00 0.265 344.500 153.54
2023-11-24 2024-01-05
JPM240105P00148000
JPM240105P00149000
13 149.00 148.00 0.270 351.000 172.27
2024-01-11 2024-02-23
JPM240223P00160000
JPM240223P00165000
2 165.00 160.00 1.13 226.000 183.99
2024-03-01 2024-04-12
JPM240412P00170000
JPM240412P00175000
2 175.00 170.00 0.825 165.000 182.79
2024-05-03 2024-06-14
JPM240614P00180000
JPM240614P00185000
2 185.00 180.00 1.125 225.000 193.78
2024-06-18 2024-08-02
JPM240802P00185000
JPM240802P00190000
2 190.00 185.00 1.25 250.00 199.14
2024-08-02 2024-09-13
JPM240913P00185000
JPM240913P00190000
2 190.00 185.00 1.22 244.000 204.32
2024-09-13 2024-10-25
JPM241025P00190000
JPM241025P00195000
2 195.00 190.00 1.070 214.000 222.31
2024-10-28 2024-12-06
JPM241206P00210000
JPM241206P00215000
2 215.00 210.00 1.065 213.000 247.36
2024-12-06 2025-01-17
JPM250117P00230000
JPM250117P00235000
2 235.00 230.00 0.990 198.000 259.16
2025-02-19 2025-04-04
JPM250404P00265000
JPM250404P00270000
2 270.00 265.00 1.330 -734.000 210.28
2025-04-08 2025-05-27
JPM250523P00195000
JPM250523P00200000
2 200.00 195.00 1.275 0 260.71
2025-06-02 2025-07-11
JPM250711P00250000
JPM250711P00255000
2 255.00 250.00 1.195 241.000 286.86