JPM.NYSE — JPM.NYSE.summaryRealTrading_49_0.2_37

Trades: 65
Total Profit: 5,093.00
Profit Factor: 2.01
Sharpe: 0.18
Max DD: 1,406.00
WinRate %: 0.00
AvgWin: 195.31
AvgLoss: -389.46
NAV: 15,093.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-03 2008-04-09
JPM080419P00030000
JPM080419P00032500
4 32.50 30.00 0.325 132.000 45.76
2008-08-27 2008-10-03
JPM081018P00027500
JPM081018P00030000
4 30.00 27.50 0.345 110.000 39.33
2008-10-03 2008-11-10
JPM081122P00032500
JPM081122P00035000
4 35.00 32.50 0.405 -102.000 22.72
2008-11-26 2009-01-02
JPM090117P00020000
JPM090117P00022500
4 22.50 20.00 0.460 172.000 22.82
2009-05-29 2009-07-06
JPM090718P00030000
JPM090718P00031000
12 31.00 30.00 0.195 -72.000 36.89
2009-07-30 2009-09-08
JPM090919P00033000
JPM090919P00034000
11 34.00 33.00 0.165 170.500 44.95
2009-10-30 2009-12-07
JPM091219P00035000
JPM091219P00036000
11 36.00 35.00 0.160 165.000 40.95
2011-09-29 2011-11-07
JPM111119P00025000
JPM111119P00026000
12 26.00 25.00 0.17 198.000 30.62
2011-11-30 2012-01-06
JPM120121P00025000
JPM120121P00026000
11 26.00 25.00 0.160 192.500 37.36
2012-03-28 2012-05-04
JPM120519P00041000
JPM120519P00042000
11 42.00 41.00 0.16 -275.00 33.49
2014-03-13 2014-04-21
JPM140502P00053000
JPM140502P00053500
24 53.50 53.00 0.095 60.000 55.58
2014-06-05 2014-07-14
JPM140725P00052500
JPM140725P00053000
24 53.00 52.50 0.090 180.000 59.01
2014-09-11 2014-10-20
JPM141031P00055500
JPM141031P00056000
24 56.00 55.50 0.085 -192.000 60.48
2014-12-04 2015-01-12
JPM150123P00057000
JPM150123P00057500
24 57.50 57.00 0.095 -72.000 56.68
2015-04-09 2015-05-18
JPM150529P00057000
JPM150529P00057500
25 57.50 57.00 0.11 275.000 65.78
2015-06-04 2015-07-13
JPM150724P00061500
JPM150724P00062000
25 62.00 61.50 0.115 300.000 68.91
2015-08-07 2015-09-14
JPM150925P00063500
JPM150925P00064000
24 64.00 63.50 0.095 -552.000 61.47
2015-09-14 2015-10-21
JPM151030P00056000
JPM151030P00056500
24 56.50 56.00 0.095 192.000 64.25
2015-11-12 2015-12-21
JPM151231P00060500
JPM151231P00061000
27 61.00 60.50 0.13 310.500 66.03
2016-03-03 2016-04-11
JPM160422P00054000
JPM160422P00054500
25 54.50 54.00 0.11 150.00 63.97
2016-05-05 2016-06-13
JPM160624P00056000
JPM160624P00056500
25 56.50 56.00 0.105 237.500 59.6
2016-07-07 2016-08-15
JPM160826P00055000
JPM160826P00055500
26 55.50 55.00 0.12 312.00 66.22
2016-08-15 2016-09-21
JPM160930P00061000
JPM160930P00061500
24 61.50 61.00 0.09 216.000 66.59
2016-10-10 2016-11-16
JPM161125P00063500
JPM161125P00064000
23 64.00 63.50 0.08 172.500 78.83
2016-12-08 2017-01-17
JPM170127P00078000
JPM170127P00078500
24 78.50 78.00 0.085 144.000 86.93
2017-02-02 2017-03-13
JPM170324P00078500
JPM170324P00079000
24 79.00 78.50 0.090 -1404.000 87.29
2017-04-07 2017-05-15
JPM170526P00080000
JPM170526P00080500
25 80.50 80.00 0.105 250.000 85.36
2017-05-15 2017-06-21
JPM170630P00082500
JPM170630P00083000
24 83.00 82.50 0.095 168.000 91.4
2017-07-06 2017-08-14
JPM170825P00087000
JPM170825P00087500
24 87.50 87.00 0.085 156.000 91.89
2017-09-11 2017-10-18
JPM171027P00083500
JPM171027P00084000
24 84.00 83.50 0.085 204.000 101.77
2017-11-02 2017-12-11
JPM171222P00095500
JPM171222P00096000
24 96.00 95.50 0.090 300.000 107.45
2018-01-11 2018-02-20
JPM180302P00103000
JPM180302P00104000
12 104.00 103.00 0.18 96.00 113.32
2018-03-09 2018-04-16
JPM180427P00109000
JPM180427P00110000
12 110.00 109.00 0.190 -240.000 109.4
2018-05-10 2018-06-18
JPM180629P00107000
JPM180629P00108000
11 108.00 107.00 0.155 -275.000 104.2
2018-07-12 2018-08-20
JPM180831P00099500
JPM180831P00100000
26 100.00 99.50 0.120 299.000 114.58
2018-09-07 2018-10-15
JPM181026P00106000
JPM181026P00107000
12 107.00 106.00 0.18 -342.000 103.42
2018-12-28 2019-02-04
JPM190215P00080000
JPM190215P00085000
2 85.00 80.00 0.800 160.000 105.55
2019-02-04 2019-03-13
JPM190322P00097500
JPM190322P00098000
24 98.00 97.50 0.095 204.000 99.76
2019-04-05 2019-05-13
JPM190524P00098500
JPM190524P00099000
25 99.00 98.50 0.105 237.500 109.71
2019-06-17 2019-07-24
JPM190802P00100000
JPM190802P00101000
11 101.00 100.00 0.165 176.000 112.93
2019-09-05 2019-10-14
JPM191025P00102000
JPM191025P00103000
11 103.00 102.00 0.16 165.00 126.03
2019-10-14 2019-11-20
JPM191129P00107000
JPM191129P00108000
11 108.00 107.00 0.165 165.000 131.76
2019-12-09 2020-01-15
JPM200124P00124000
JPM200124P00125000
11 125.00 124.00 0.155 165.000 133.15
2020-03-09 2020-04-15
JPM200424P00070000
JPM200424P00075000
2 75.00 70.00 0.920 168.000 90.71
2020-05-08 2020-06-15
JPM200626P00075000
JPM200626P00080000
2 80.00 75.00 0.94 173.000 92.59
2020-09-04 2020-10-12
JPM201023P00085000
JPM201023P00090000
2 90.00 85.00 0.805 152.000 103.81
2020-10-12 2020-11-18
JPM201127P00092000
JPM201127P00092500
25 92.50 92.00 0.105 125.000 121.22
2020-12-11 2021-01-19
JPM210129P00107000
JPM210129P00108000
12 108.00 107.00 0.195 252.000 128.67
2021-02-04 2021-03-15
JPM210326P00124000
JPM210326P00125000
13 125.00 124.00 0.235 279.500 155.09
2021-04-09 2021-05-17
JPM210528P00143000
JPM210528P00144000
12 144.00 143.00 0.175 240.000 164.24
2022-06-02 2022-07-11
JPM220722P00119000
JPM220722P00120000
12 120.00 119.00 0.18 -774.000 114.76
2022-08-08 2022-09-14
JPM220923P00104000
JPM220923P00105000
12 105.00 104.00 0.170 156.000 109.14
2022-10-13 2022-11-21
JPM221202P00096000
JPM221202P00097000
12 97.00 96.00 0.180 324.000 135.16
2022-12-08 2023-01-17
JPM230127P00119000
JPM230127P00120000
11 120.00 119.00 0.165 170.500 140.32
2023-02-03 2023-03-13
JPM230324P00130000
JPM230324P00131000
12 131.00 130.00 0.215 -222.000 124.91
2023-04-06 2023-05-15
JPM230526P00115000
JPM230526P00116000
11 116.00 115.00 0.165 181.500 136.94
2023-06-12 2023-07-19
JPM230728P00130000
JPM230728P00131000
11 131.00 130.00 0.16 176.000 156.91
2023-10-16 2023-11-22
JPM231201P00138000
JPM231201P00139000
13 139.00 138.00 0.245 318.500 156.84
2023-12-08 2024-01-16
JPM240126P00148000
JPM240126P00149000
11 149.00 148.00 0.165 187.000 172.28
2024-08-05 2024-09-11
JPM240920P00170000
JPM240920P00175000
2 175.00 170.00 1.035 208.000 211.09
2024-09-16 2024-10-23
JPM241101P00185000
JPM241101P00190000
2 190.00 185.00 0.805 161.000 222.94
2024-12-06 2025-01-13
JPM250124P00225000
JPM250124P00230000
2 230.00 225.00 1.125 127.000 264.84
2025-02-14 2025-03-24
JPM250404P00250000
JPM250404P00255000
2 255.00 250.00 0.80 -515.000 210.28
2025-04-04 2025-05-12
JPM250523P00175000
JPM250523P00180000
2 180.00 175.00 0.885 177.000 260.71
2025-06-09 2025-07-16
JPM250725P00240000
JPM250725P00245000
2 245.00 240.00 1.255 249.000 298.62