JPM.NYSE — JPM.NYSE.summaryRealTrading_49_0.1_17

Trades: 35
Total Profit: 2,126.00
Profit Factor: 6.05
Sharpe: 0.36
Max DD: 207.50
WinRate %: 0.00
AvgWin: 82.16
AvgLoss: -105.25
NAV: 12,126.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-05 2008-02-22
JPM080322P00030000
JPM080322P00032500
4 32.50 30.00 0.175 50.000 45.97
2008-10-01 2008-10-20
JPM081122P00030000
JPM081122P00032500
4 32.50 30.00 0.22 -10.000 22.72
2008-11-26 2008-12-15
JPM090117P00015000
JPM090117P00017500
4 17.50 15.00 0.305 34.000 22.82
2011-09-30 2011-10-17
JPM111119P00018000
JPM111119P00020000
5 20.00 18.00 0.170 62.500 30.62
2014-06-12 2014-06-30
JPM140801P00051000
JPM140801P00051500
22 51.50 51.00 0.06 77.000 56.48
2015-04-02 2015-04-20
JPM150522P00053000
JPM150522P00053500
21 53.50 53.00 0.045 94.500 66.47
2015-05-07 2015-05-26
JPM150626P00056500
JPM150626P00057000
22 57.00 56.50 0.065 132.000 68.95
2015-06-05 2015-06-22
JPM150724P00059500
JPM150724P00060000
23 60.00 59.50 0.080 184.000 68.91
2015-07-10 2015-07-27
JPM150828P00059000
JPM150828P00059500
22 59.50 59.00 0.055 77.000 64.13
2015-08-17 2015-09-03
JPM151002P00060000
JPM151002P00060500
21 60.50 60.00 0.045 -199.500 60.81
2016-02-05 2016-02-22
JPM160324P00047000
JPM160324P00048000
11 48.00 47.00 0.115 22.000 59.48
2016-03-07 2016-03-24
JPM160422P00049000
JPM160422P00050000
11 50.00 49.00 0.095 66.000 63.97
2016-05-09 2016-05-26
JPM160624P00053000
JPM160624P00054000
11 54.00 53.00 0.095 93.500 59.6
2016-07-08 2016-07-25
JPM160826P00053000
JPM160826P00053500
23 53.50 53.00 0.08 184.000 66.22
2016-08-15 2016-09-01
JPM160930P00058500
JPM160930P00059000
22 59.00 58.50 0.055 99.000 66.59
2017-06-12 2017-06-29
JPM170728P00077500
JPM170728P00078000
21 78.00 77.50 0.045 136.500 91.28
2018-01-08 2018-01-25
JPM180223P00097500
JPM180223P00098000
22 98.00 97.50 0.05 99.000 117.31
2018-03-09 2018-03-26
JPM180427P00103000
JPM180427P00104000
11 104.00 103.00 0.105 -93.500 109.4
2018-06-08 2018-06-25
JPM180727P00099500
JPM180727P00100000
22 100.00 99.50 0.050 -110.000 116.03
2019-07-03 2019-07-22
JPM190823P00100000
JPM190823P00101000
10 101.00 100.00 0.090 70.000 106.02
2020-03-09 2020-03-26
JPM200424P00055000
JPM200424P00060000
2 60.00 55.00 0.585 112.000 90.71
2020-03-26 2020-04-13
JPM200515P00060000
JPM200515P00065000
2 65.00 60.00 0.465 64.000 85.9
2020-05-04 2020-05-21
JPM200619P00060000
JPM200619P00065000
2 65.00 60.00 0.31 28.000 97.81
2020-12-07 2020-12-24
JPM210122P00095000
JPM210122P00100000
2 100.00 95.00 0.425 262.000 133.79
2021-03-01 2021-03-18
JPM210416P00120000
JPM210416P00125000
2 125.00 120.00 0.455 77.000 153.3
2021-06-04 2021-06-21
JPM210723P00135000
JPM210723P00140000
2 140.00 135.00 0.655 10.000 150.64
2022-08-12 2022-08-29
JPM220930P00104000
JPM220930P00105000
11 105.00 104.00 0.155 16.500 104.5
2023-01-13 2023-01-30
JPM230303P00127000
JPM230303P00128000
11 128.00 127.00 0.105 5.500 143.66
2023-10-16 2023-11-02
JPM231201P00110000
JPM231201P00115000
2 115.00 110.00 0.395 74.000 156.84
2023-12-08 2023-12-26
JPM240126P00142000
JPM240126P00143000
11 143.00 142.00 0.125 121.000 172.28
2024-01-11 2024-01-29
JPM240301P00145000
JPM240301P00150000
2 150.00 145.00 0.41 72.00 185.29
2024-08-01 2024-08-19
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 0.460 81.000 211.09
2025-01-10 2025-01-27
JPM250228P00205000
JPM250228P00210000
2 210.00 205.00 0.465 86.000 264.65
2025-02-06 2025-02-24
JPM250328P00240000
JPM250328P00245000
2 245.00 240.00 0.605 4.000 242.85
2025-05-09 2025-05-27
JPM250627P00210000
JPM250627P00215000
2 215.00 210.00 0.590 115.000 287.11