JPM.NYSE — JPM.NYSE.summaryRealTrading_42_0.4_47

Trades: 126
Total Profit: 3,577.00
Profit Factor: 1.12
Sharpe: 0.11
Max DD: 13,446.00
WinRate %: 0.00
AvgWin: 467.54
AvgLoss: -520.54
NAV: 13,577.00
Commission: 252.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-19
JPM080216P00037500
JPM080216P00040000
5 40.00 37.50 0.775 0 43.25
2008-03-05 2008-04-21
JPM080419P00035000
JPM080419P00037500
6 37.50 35.00 0.875 0 45.76
2008-05-07 2008-06-23
JPM080621P00042500
JPM080621P00045000
5 45.00 42.50 0.70 -1250.00 37.86
2008-07-02 2008-08-18
JPM080816P00030000
JPM080816P00032500
5 32.50 30.00 0.680 0 38.07
2008-09-03 2008-10-20
JPM081018P00035000
JPM081018P00037500
5 37.50 35.00 0.720 0 39.33
2008-11-05 2008-12-22
JPM081220P00035000
JPM081220P00037500
6 37.50 35.00 0.84 -1500.00 30.32
2009-05-06 2009-06-22
JPM090620P00035000
JPM090620P00036000
16 36.00 35.00 0.390 -1600.00 35
2009-07-08 2009-08-24
JPM090822P00030000
JPM090822P00031000
15 31.00 30.00 0.345 0 43.66
2009-09-02 2009-10-19
JPM091017P00038000
JPM091017P00039000
15 39.00 38.00 0.360 0 46.06
2009-11-04 2009-12-21
JPM091219P00040000
JPM091219P00041000
15 41.00 40.00 0.35 -75.00 40.95
2010-01-06 2010-02-22
JPM100220P00042000
JPM100220P00043000
14 43.00 42.00 0.330 -1400.00 40.03
2010-03-03 2010-04-19
JPM100417P00039000
JPM100417P00040000
14 40.00 39.00 0.295 0 45.55
2010-05-05 2010-06-21
JPM100619P00040000
JPM100619P00041000
14 41.00 40.00 0.30 -1400.00 39.18
2010-07-07 2010-08-23
JPM100821P00036000
JPM100821P00037000
14 37.00 36.00 0.325 0 37.14
2010-09-01 2010-10-18
JPM101016P00035000
JPM101016P00036000
13 36.00 35.00 0.25 0 37.15
2010-11-03 2010-12-20
JPM101218P00035000
JPM101218P00036000
13 36.00 35.00 0.24 0 39.67
2011-01-05 2011-02-22
JPM110219P00042000
JPM110219P00043000
13 43.00 42.00 0.255 0 48
2011-03-02 2011-04-18
JPM110416P00043000
JPM110416P00044000
14 44.00 43.00 0.325 0 44.89
2011-05-05 2011-06-20
JPM110618P00043000
JPM110618P00044000
13 44.00 43.00 0.27 -1300.00 40.8
2011-07-06 2011-08-22
JPM110820P00038000
JPM110820P00039000
13 39.00 38.00 0.26 -1300.00 34.35
2011-09-07 2011-10-24
JPM111022P00032000
JPM111022P00033000
14 33.00 32.00 0.31 0 33.42
2011-11-02 2011-12-19
JPM111217P00031000
JPM111217P00032000
14 32.00 31.00 0.290 -154.00 31.89
2012-01-04 2012-02-21
JPM120218P00033000
JPM120218P00034000
14 34.00 33.00 0.325 0 38.47
2012-03-07 2012-04-23
JPM120421P00038000
JPM120421P00039000
15 39.00 38.00 0.35 0 42.72
2012-05-03 2012-06-18
JPM120616P00041000
JPM120616P00042000
14 42.00 41.00 0.29 -1400.00 35.03
2012-07-05 2012-08-20
JPM120818P00032000
JPM120818P00033000
14 33.00 32.00 0.30 0 36.98
2012-09-05 2012-10-22
JPM121020P00035000
JPM121020P00036000
14 36.00 35.00 0.33 0 42.32
2012-11-07 2012-12-24
JPM121222P00038000
JPM121222P00039000
13 39.00 38.00 0.27 0 44
2013-01-02 2013-02-19
JPM130216P00042000
JPM130216P00043000
13 43.00 42.00 0.245 0 48.88
2013-03-06 2013-04-22
JPM130420P00048000
JPM130420P00049000
15 49.00 48.00 0.345 -1500.00 47.23
2013-05-08 2013-06-24
JPM130622P00048000
JPM130622P00049000
13 49.00 48.00 0.285 0 51.96
2013-11-07 2013-12-23
JPM131221P00049000
JPM131221P00050000
13 50.00 49.00 0.240 0 57.7
2014-02-13 2014-03-28
JPM140328P00056500
JPM140328P00057000
29 57.00 56.50 0.165 493.000 60.04
2014-03-28 2014-05-09
JPM140509P00058500
JPM140509P00059000
32 59.00 58.50 0.190 -992.000 54.01
2014-05-13 2014-06-27
JPM140627P00053000
JPM140627P00053500
27 53.50 53.00 0.135 364.500 57.53
2014-06-27 2014-08-08
JPM140808P00056000
JPM140808P00056500
29 56.50 56.00 0.165 -29.000 56.34
2014-08-12 2014-09-26
JPM140926P00055000
JPM140926P00055500
31 55.50 55.00 0.185 573.500 60.56
2014-09-26 2014-11-07
JPM141107P00059000
JPM141107P00059500
30 59.50 59.00 0.175 510.000 61.47
2014-11-11 2014-12-26
JPM141226P00060000
JPM141226P00060500
28 60.50 60.00 0.15 420.00 62.55
2014-12-26 2015-02-06
JPM150206P00061000
JPM150206P00061500
29 61.50 61.00 0.16 -391.500 57.89
2015-02-10 2015-03-27
JPM150327P00057000
JPM150327P00057500
30 57.50 57.00 0.170 510.000 59.55
2015-03-27 2015-05-08
JPM150508P00058000
JPM150508P00058500
31 58.50 58.00 0.185 573.500 65.49
2015-05-12 2015-06-26
JPM150626P00064000
JPM150626P00064500
29 64.50 64.00 0.160 464.000 68.95
2015-06-26 2015-08-07
JPM150807P00067000
JPM150807P00067500
29 67.50 67.00 0.165 449.500 68.05
2015-08-13 2015-09-25
JPM150925P00066000
JPM150925P00066500
28 66.50 66.00 0.155 -1176.000 61.47
2015-09-25 2015-11-06
JPM151106P00059500
JPM151106P00060000
31 60.00 59.50 0.18 558.00 68.46
2015-11-09 2015-12-24
JPM151224P00065500
JPM151224P00066000
30 66.00 65.50 0.170 510.000 66.6
2015-12-24 2016-02-05
JPM160205P00065000
JPM160205P00065500
32 65.50 65.00 0.190 -1392.000 57.75
2016-02-08 2016-03-24
JPM160324P00054500
JPM160324P00055000
31 55.00 54.50 0.180 558.000 59.48
2016-03-24 2016-05-06
JPM160506P00057500
JPM160506P00058000
31 58.00 57.50 0.18 558.00 61.6
2016-05-10 2016-06-24
JPM160624P00060500
JPM160624P00061000
28 61.00 60.50 0.155 -882.000 59.6
2016-06-27 2016-08-05
JPM160805P00055000
JPM160805P00056000
14 56.00 55.00 0.320 448.000 66.3
2016-08-10 2016-09-23
JPM160923P00063500
JPM160923P00064000
28 64.00 63.50 0.145 420.000 67.25
2016-09-23 2016-11-04
JPM161104P00065500
JPM161104P00066000
29 66.00 65.50 0.165 493.000 67.76
2016-11-08 2016-12-23
JPM161223P00068500
JPM161223P00069000
29 69.00 68.50 0.165 478.500 87.05
2016-12-23 2017-02-03
JPM170203P00085000
JPM170203P00085500
35 85.50 85.00 0.215 752.500 87.18
2017-02-07 2017-03-24
JPM170324P00085000
JPM170324P00085500
32 85.50 85.00 0.190 608.000 87.29
2017-03-24 2017-05-05
JPM170505P00085000
JPM170505P00085500
32 85.50 85.00 0.195 624.000 87
2017-05-10 2017-06-23
JPM170623P00085500
JPM170623P00086000
28 86.00 85.50 0.145 392.000 86.86
2017-06-23 2017-08-04
JPM170804P00085000
JPM170804P00085500
34 85.50 85.00 0.210 714.000 93.66
2017-08-08 2017-09-22
JPM170922P00092000
JPM170922P00092500
31 92.50 92.00 0.185 573.500 94.83
2017-09-25 2017-11-03
JPM171103P00092000
JPM171103P00092500
28 92.50 92.00 0.145 406.000 101.41
2017-11-03 2017-12-15
JPM171215P00097500
JPM171215P00100000
5 100.00 97.50 0.73 365.00 106.14
2017-12-15 2018-01-26
JPM180126P00103000
JPM180126P00104000
15 104.00 103.00 0.355 532.500 116.32
2018-01-26 2018-03-09
JPM180309P00113000
JPM180309P00114000
14 114.00 113.00 0.325 455.000 118.04
2018-03-13 2018-04-27
JPM180427P00113000
JPM180427P00114000
15 114.00 113.00 0.350 -1012.500 109.4
2018-04-27 2018-06-08
JPM180608P00107000
JPM180608P00108000
15 108.00 107.00 0.335 487.500 111.11
2018-06-12 2018-07-27
JPM180727P00107000
JPM180727P00108000
14 108.00 107.00 0.330 441.000 116.03
2018-07-27 2018-09-07
JPM180907P00113000
JPM180907P00114000
14 114.00 113.00 0.295 413.000 114.32
2018-09-11 2018-10-26
JPM181026P00111000
JPM181026P00112000
15 112.00 111.00 0.335 -885.000 103.42
2018-10-29 2018-12-07
JPM181207P00102000
JPM181207P00103000
15 103.00 102.00 0.335 517.500 103.29
2018-12-07 2019-01-18
JPM190118P00097500
JPM190118P00100000
5 100.00 97.50 0.795 397.500 104.59
2019-01-24 2019-03-08
JPM190308P00100000
JPM190308P00101000
14 101.00 100.00 0.300 413.000 103.01
2019-03-12 2019-04-26
JPM190426P00101000
JPM190426P00102000
15 102.00 101.00 0.36 540.00 114.47
2019-04-26 2019-06-07
JPM190607P00112000
JPM190607P00113000
16 113.00 112.00 0.385 -984.000 109.16
2019-06-11 2019-07-26
JPM190726P00108000
JPM190726P00109000
15 109.00 108.00 0.370 562.500 116.22
2019-07-26 2019-09-06
JPM190906P00114000
JPM190906P00115000
14 115.00 114.00 0.315 -938.000 112.61
2019-09-10 2019-10-25
JPM191025P00114000
JPM191025P00115000
16 115.00 114.00 0.405 648.000 126.03
2019-10-25 2019-12-06
JPM191206P00123000
JPM191206P00124000
13 124.00 123.00 0.270 351.000 135.04
2019-12-10 2020-01-24
JPM200124P00131000
JPM200124P00132000
15 132.00 131.00 0.350 525.000 133.15
2020-01-24 2020-03-06
JPM200306P00130000
JPM200306P00131000
14 131.00 130.00 0.300 -175.000 108.08
2020-03-06 2020-04-17
JPM200417P00095000
JPM200417P00100000
2 100.00 95.00 1.225 -720.000 95.18
2020-04-20 2020-05-29
JPM200529P00088000
JPM200529P00088500
30 88.50 88.00 0.175 525.000 97.31
2020-05-29 2020-07-10
JPM200710P00094000
JPM200710P00094500
30 94.50 94.00 0.175 540.000 96.27
2020-07-10 2020-08-21
JPM200821P00085000
JPM200821P00090000
2 90.00 85.00 1.245 253.000 97.32
2020-08-21 2020-10-02
JPM201002P00094000
JPM201002P00095000
16 95.00 94.00 0.380 0 97.89
2020-10-05 2020-11-13
JPM201113P00096000
JPM201113P00096500
30 96.50 96.00 0.175 525.000 114.08
2020-11-16 2020-12-31
JPM201231P00113000
JPM201231P00114000
14 114.00 113.00 0.310 434.000 127.07
2020-12-31 2021-02-12
JPM210212P00123000
JPM210212P00124000
16 124.00 123.00 0.40 640.000 141.25
2021-02-12 2021-03-26
JPM210326P00137000
JPM210326P00138000
14 138.00 137.00 0.325 455.000 155.09
2021-03-29 2021-05-07
JPM210507P00148000
JPM210507P00149000
16 149.00 148.00 0.375 656.000 161.24
2021-05-11 2021-06-25
JPM210625P00152500
JPM210625P00155000
6 155.00 152.50 0.850 -63.000 154.05
2021-06-25 2021-08-06
JPM210806P00149000
JPM210806P00150000
16 150.00 149.00 0.395 648.000 157.5
2021-08-10 2021-09-24
JPM210924P00150000
JPM210924P00155000
2 155.00 150.00 1.31 262.000 163.04
2021-09-24 2021-11-05
JPM211105P00155000
JPM211105P00160000
2 160.00 155.00 1.530 307.000 168.05
2021-11-05 2021-12-17
JPM211217P00160000
JPM211217P00165000
2 165.00 160.00 1.465 -712.000 156.76
2021-12-20 2022-01-28
JPM220128P00145000
JPM220128P00150000
2 150.00 145.00 1.620 -353.000 146.61
2022-02-03 2022-03-18
JPM220318P00140000
JPM220318P00145000
2 145.00 140.00 1.385 -621.000 140.1
2022-03-18 2022-04-29
JPM220429P00130000
JPM220429P00135000
2 135.00 130.00 1.325 -740.000 119.36
2022-04-29 2022-06-10
JPM220610P00115000
JPM220610P00116000
16 116.00 115.00 0.375 592.000 119.55
2022-06-10 2022-07-22
JPM220722P00115000
JPM220722P00116000
15 116.00 115.00 0.350 -982.500 114.76
2022-07-22 2022-09-02
JPM220902P00111000
JPM220902P00112000
14 112.00 111.00 0.325 455.000 113.71
2022-09-02 2022-10-14
JPM221014P00110000
JPM221014P00111000
16 111.00 110.00 0.400 616.000 111.19
2022-10-14 2022-11-25
JPM221125P00108000
JPM221125P00109000
15 109.00 108.00 0.35 525.000 136.74
2022-11-25 2023-01-06
JPM230106P00133000
JPM230106P00134000
14 134.00 133.00 0.310 434.000 137.94
2023-01-06 2023-02-17
JPM230217P00130000
JPM230217P00135000
2 135.00 130.00 1.445 289.000 142.24
2023-02-17 2023-03-31
JPM230331P00139000
JPM230331P00140000
14 140.00 139.00 0.32 -1127.000 130.31
2023-04-03 2023-05-12
JPM230512P00127000
JPM230512P00128000
15 128.00 127.00 0.35 525.000 134.1
2023-05-12 2023-06-23
JPM230623P00131000
JPM230623P00132000
14 132.00 131.00 0.325 455.000 138.85
2023-06-23 2023-08-04
JPM230804P00136000
JPM230804P00137000
15 137.00 136.00 0.34 510.000 156.02
2023-08-09 2023-09-22
JPM230922P00149000
JPM230922P00150000
13 150.00 149.00 0.260 -988.000 145.73
2023-09-22 2023-11-03
JPM231103P00142000
JPM231103P00143000
14 143.00 142.00 0.325 350.000 143
2023-11-07 2023-12-22
JPM231222P00141000
JPM231222P00142000
14 142.00 141.00 0.305 294.000 167.4
2023-12-22 2024-02-02
JPM240202P00162500
JPM240202P00165000
5 165.00 162.50 0.755 377.500 174.73
2024-03-05 2024-04-19
JPM240419P00180000
JPM240419P00185000
2 185.00 180.00 1.525 305.000 185.8
2024-04-25 2024-06-07
JPM240607P00185000
JPM240607P00190000
3 190.00 185.00 1.955 586.500 199.95
2024-06-07 2024-07-19
JPM240719P00190000
JPM240719P00195000
2 195.00 190.00 1.39 278.000 209.78
2024-07-19 2024-08-30
JPM240830P00200000
JPM240830P00205000
2 205.00 200.00 1.225 245.000 224.8
2024-08-30 2024-10-11
JPM241011P00215000
JPM241011P00220000
2 220.00 215.00 1.305 261.000 222.29
2024-10-14 2024-11-22
JPM241122P00210000
JPM241122P00215000
2 215.00 210.00 1.275 255.000 248.55
2024-11-25 2025-01-03
JPM250103P00240000
JPM250103P00245000
3 245.00 240.00 1.690 -9.000 243.28
2025-01-06 2025-02-14
JPM250214P00230000
JPM250214P00235000
3 235.00 230.00 1.925 577.500 276.59
2025-02-18 2025-04-04
JPM250404P00270000
JPM250404P00275000
3 275.00 270.00 1.685 -987.000 210.28
2025-04-04 2025-05-19
JPM250516P00200000
JPM250516P00205000
3 205.00 200.00 1.75 0 267.56
2025-05-22 2025-07-03
JPM250703P00250000
JPM250703P00255000
2 255.00 250.00 1.475 295.000 296
2025-07-03 2025-08-15
JPM250815P00285000
JPM250815P00290000
2 290.00 285.00 1.55 297.000 290.49