JPM.NYSE — JPM.NYSE.summaryRealTrading_49_0.1_37

Trades: 29
Total Profit: 2,318.50
Profit Factor: 7.33
Sharpe: 0.32
Max DD: 348.50
WinRate %: 0.00
AvgWin: 99.44
AvgLoss: -183.25
NAV: 12,318.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-05 2008-03-13
JPM080322P00030000
JPM080322P00032500
4 32.50 30.00 0.175 60.000 45.97
2008-10-01 2008-11-07
JPM081122P00030000
JPM081122P00032500
4 32.50 30.00 0.22 -16.000 22.72
2008-11-26 2009-01-02
JPM090117P00015000
JPM090117P00017500
4 17.50 15.00 0.305 120.000 22.82
2011-09-30 2011-11-07
JPM111119P00018000
JPM111119P00020000
5 20.00 18.00 0.170 80.000 30.62
2014-06-12 2014-07-21
JPM140801P00051000
JPM140801P00051500
22 51.50 51.00 0.06 132.000 56.48
2015-04-02 2015-05-11
JPM150522P00053000
JPM150522P00053500
21 53.50 53.00 0.045 31.500 66.47
2015-06-05 2015-07-13
JPM150724P00059500
JPM150724P00060000
23 60.00 59.50 0.080 184.000 68.91
2015-08-17 2015-09-23
JPM151002P00060000
JPM151002P00060500
21 60.50 60.00 0.045 -346.500 60.81
2016-02-05 2016-03-14
JPM160324P00047000
JPM160324P00048000
11 48.00 47.00 0.115 126.500 59.48
2016-05-09 2016-06-15
JPM160624P00053000
JPM160624P00054000
11 54.00 53.00 0.095 88.000 59.6
2016-07-08 2016-08-15
JPM160826P00053000
JPM160826P00053500
23 53.50 53.00 0.08 184.000 66.22
2016-08-15 2016-09-21
JPM160930P00058500
JPM160930P00059000
22 59.00 58.50 0.055 121.000 66.59
2017-06-12 2017-07-19
JPM170728P00077500
JPM170728P00078000
21 78.00 77.50 0.045 94.500 91.28
2018-01-08 2018-02-14
JPM180223P00097500
JPM180223P00098000
22 98.00 97.50 0.05 121.000 117.31
2018-03-09 2018-04-16
JPM180427P00103000
JPM180427P00104000
11 104.00 103.00 0.105 44.000 109.4
2018-06-08 2018-07-16
JPM180727P00099500
JPM180727P00100000
22 100.00 99.50 0.050 110.000 116.03
2019-07-03 2019-08-09
JPM190823P00100000
JPM190823P00101000
10 101.00 100.00 0.090 40.000 106.02
2020-03-09 2020-04-15
JPM200424P00055000
JPM200424P00060000
2 60.00 55.00 0.585 118.000 90.71
2020-05-04 2020-06-10
JPM200619P00060000
JPM200619P00065000
2 65.00 60.00 0.31 56.000 97.81
2020-12-07 2021-01-13
JPM210122P00095000
JPM210122P00100000
2 100.00 95.00 0.425 94.000 133.79
2021-03-01 2021-04-07
JPM210416P00120000
JPM210416P00125000
2 125.00 120.00 0.455 91.000 153.3
2021-06-04 2021-07-12
JPM210723P00135000
JPM210723P00140000
2 140.00 135.00 0.655 124.000 150.64
2022-08-12 2022-09-19
JPM220930P00104000
JPM220930P00105000
11 105.00 104.00 0.155 121.000 104.5
2023-01-13 2023-02-21
JPM230303P00127000
JPM230303P00128000
11 128.00 127.00 0.105 88.000 143.66
2023-10-16 2023-11-22
JPM231201P00110000
JPM231201P00115000
2 115.00 110.00 0.395 79.000 156.84
2023-12-08 2024-01-16
JPM240126P00142000
JPM240126P00143000
11 143.00 142.00 0.125 137.500 172.28
2024-08-01 2024-09-09
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 0.460 85.000 211.09
2025-01-10 2025-02-18
JPM250228P00205000
JPM250228P00210000
2 210.00 205.00 0.465 92.000 264.65
2025-05-09 2025-06-16
JPM250627P00210000
JPM250627P00215000
2 215.00 210.00 0.590 117.000 287.11