JPM.NYSE — JPM.NYSE.summaryRealTrading_49_0.3_47

Trades: 96
Total Profit: 11,407.50
Profit Factor: 2.15
Sharpe: 0.26
Max DD: 1,681.50
WinRate %: 0.00
AvgWin: 284.80
AvgLoss: -473.93
NAV: 21,407.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-03-24
JPM080322P00040000
JPM080322P00042500
5 42.50 40.00 0.55 0 45.97
2008-03-26 2008-05-12
JPM080517P00037500
JPM080517P00040000
5 40.00 37.50 0.625 317.500 46.53
2008-05-28 2008-07-14
JPM080719P00037500
JPM080719P00040000
5 40.00 37.50 0.605 -872.500 40.02
2008-08-27 2008-10-13
JPM081018P00030000
JPM081018P00032500
5 32.50 30.00 0.535 250.000 39.33
2008-10-29 2008-12-15
JPM081220P00027500
JPM081220P00030000
5 30.00 27.50 0.545 -327.500 30.32
2009-04-29 2009-06-15
JPM090620P00030000
JPM090620P00031000
14 31.00 30.00 0.290 350.000 35
2009-07-01 2009-08-17
JPM090822P00030000
JPM090822P00031000
13 31.00 30.00 0.27 351.00 43.66
2009-08-26 2009-10-12
JPM091017P00039000
JPM091017P00040000
13 40.00 39.00 0.260 312.000 46.06
2009-10-28 2009-12-14
JPM091219P00038000
JPM091219P00039000
12 39.00 38.00 0.23 252.000 40.95
2009-12-30 2010-02-16
JPM100220P00038000
JPM100220P00039000
12 39.00 38.00 0.230 114.000 40.03
2010-02-24 2010-04-12
JPM100417P00037000
JPM100417P00038000
12 38.00 37.00 0.225 270.000 45.55
2010-05-26 2010-07-12
JPM100717P00034000
JPM100717P00035000
12 35.00 34.00 0.225 246.000 39
2010-08-26 2010-10-12
JPM101016P00032000
JPM101016P00033000
12 33.00 32.00 0.22 264.000 37.15
2010-11-02 2010-12-20
JPM101218P00034000
JPM101218P00035000
13 35.00 34.00 0.235 0 39.67
2010-12-29 2011-02-14
JPM110219P00039000
JPM110219P00040000
12 40.00 39.00 0.225 258.000 48
2011-02-23 2011-04-11
JPM110416P00042000
JPM110416P00043000
12 43.00 42.00 0.21 228.000 44.89
2011-05-25 2011-07-11
JPM110716P00039000
JPM110716P00040000
12 40.00 39.00 0.22 -330.000 39.98
2011-07-27 2011-09-12
JPM110917P00037000
JPM110917P00038000
12 38.00 37.00 0.210 -948.000 33.43
2011-09-28 2011-11-14
JPM111119P00026000
JPM111119P00027000
13 27.00 26.00 0.235 312.000 30.62
2011-11-30 2012-01-17
JPM120121P00027000
JPM120121P00028000
13 28.00 27.00 0.245 318.500 37.36
2012-02-29 2012-04-16
JPM120421P00036000
JPM120421P00037000
12 37.00 36.00 0.23 270.000 42.72
2012-05-30 2012-07-16
JPM120721P00029000
JPM120721P00030000
12 30.00 29.00 0.230 276.000 33.9
2012-08-29 2012-10-15
JPM121020P00034000
JPM121020P00035000
12 35.00 34.00 0.23 276.000 42.32
2012-11-29 2013-01-15
JPM130119P00038000
JPM130119P00039000
12 39.00 38.00 0.225 270.000 46.46
2013-02-27 2013-04-15
JPM130420P00046000
JPM130420P00047000
13 47.00 46.00 0.240 136.500 47.23
2013-06-04 2013-07-22
JPM130720P00049000
JPM130720P00050000
12 50.00 49.00 0.175 0 56.16
2013-11-05 2013-12-23
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.225 0 57.7
2014-03-06 2014-04-22
JPM140425P00056000
JPM140425P00056500
27 56.50 56.00 0.130 -567.000 55.7
2014-05-08 2014-06-24
JPM140627P00052000
JPM140627P00052500
26 52.50 52.00 0.12 325.000 57.53
2014-07-03 2014-08-19
JPM140822P00054500
JPM140822P00055000
25 55.00 54.50 0.115 287.500 58.49
2014-09-04 2014-10-21
JPM141024P00057000
JPM141024P00057500
26 57.50 57.00 0.120 -13.000 58.74
2014-11-06 2014-12-23
JPM141226P00058500
JPM141226P00059000
25 59.00 58.50 0.115 287.500 62.55
2015-02-05 2015-03-24
JPM150327P00053500
JPM150327P00054000
25 54.00 53.50 0.115 287.500 59.55
2015-04-02 2015-05-19
JPM150522P00057500
JPM150522P00058000
25 58.00 57.50 0.115 287.500 66.47
2015-06-04 2015-07-21
JPM150724P00063000
JPM150724P00063500
25 63.50 63.00 0.110 237.500 68.91
2015-08-07 2015-09-23
JPM150925P00065000
JPM150925P00065500
26 65.50 65.00 0.125 -910.000 61.47
2015-10-09 2015-11-25
JPM151127P00058500
JPM151127P00059000
25 59.00 58.50 0.115 287.500 67.17
2015-12-03 2016-01-19
JPM160122P00062000
JPM160122P00062500
26 62.50 62.00 0.12 -1053.000 56.95
2016-02-05 2016-03-23
JPM160324P00054000
JPM160324P00054500
26 54.50 54.00 0.120 312.000 59.48
2016-04-07 2016-05-24
JPM160527P00054000
JPM160527P00054500
27 54.50 54.00 0.130 351.000 65.43
2016-06-02 2016-07-19
JPM160722P00062500
JPM160722P00063000
27 63.00 62.50 0.13 162.00 64.04
2016-08-11 2016-09-27
JPM160930P00062500
JPM160930P00063000
26 63.00 62.50 0.120 312.000 66.59
2016-10-17 2016-12-02
JPM161202P00064000
JPM161202P00064500
25 64.50 64.00 0.115 287.500 81.6
2016-12-02 2017-01-18
JPM170120P00075000
JPM170120P00077500
5 77.50 75.00 0.540 267.500 83.67
2017-02-02 2017-03-21
JPM170324P00081000
JPM170324P00081500
25 81.50 81.00 0.115 262.500 87.29
2017-04-06 2017-05-23
JPM170526P00082500
JPM170526P00083000
29 83.00 82.50 0.165 449.500 85.36
2017-06-09 2017-07-26
JPM170728P00083000
JPM170728P00083500
25 83.50 83.00 0.110 262.500 91.28
2017-08-04 2017-09-20
JPM170922P00090500
JPM170922P00091000
27 91.00 90.50 0.130 351.000 94.83
2017-10-06 2017-11-22
JPM171124P00093000
JPM171124P00093500
26 93.50 93.00 0.125 325.000 98.32
2017-11-28 2018-01-16
JPM180119P00095000
JPM180119P00097500
5 97.50 95.00 0.595 295.000 113.01
2018-02-02 2018-03-21
JPM180323P00109000
JPM180323P00110000
14 110.00 109.00 0.305 406.000 107.01
2018-04-05 2018-05-22
JPM180525P00106000
JPM180525P00107000
13 107.00 106.00 0.245 299.000 110.66
2018-06-07 2018-07-24
JPM180727P00106000
JPM180727P00107000
13 107.00 106.00 0.235 305.500 116.03
2018-08-09 2018-09-25
JPM180928P00112000
JPM180928P00113000
12 113.00 112.00 0.23 234.000 112.84
2018-10-04 2018-11-20
JPM181123P00110000
JPM181123P00111000
13 111.00 110.00 0.235 -741.000 106.65
2018-12-07 2019-01-23
JPM190125P00097500
JPM190125P00098000
27 98.00 97.50 0.130 351.000 103.39
2019-02-01 2019-03-20
JPM190322P00099500
JPM190322P00100000
26 100.00 99.50 0.12 286.00 99.76
2019-04-04 2019-05-21
JPM190524P00101000
JPM190524P00102000
14 102.00 101.00 0.305 420.000 109.71
2019-06-06 2019-07-23
JPM190726P00104000
JPM190726P00105000
13 105.00 104.00 0.25 331.500 116.22
2019-08-08 2019-09-24
JPM190927P00104000
JPM190927P00105000
15 105.00 104.00 0.35 510.000 117.72
2019-10-03 2019-11-19
JPM191122P00106000
JPM191122P00107000
12 107.00 106.00 0.230 276.000 130.79
2019-12-05 2020-01-21
JPM200124P00127000
JPM200124P00128000
13 128.00 127.00 0.255 318.500 133.15
2020-02-14 2020-04-01
JPM200403P00131000
JPM200403P00132000
12 132.00 131.00 0.225 -810.000 84.05
2020-04-03 2020-05-20
JPM200522P00070000
JPM200522P00075000
2 75.00 70.00 1.225 244.000 89.47
2020-05-26 2020-07-13
JPM200717P00080000
JPM200717P00085000
2 85.00 80.00 0.945 179.000 98.16
2020-08-03 2020-09-18
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 1.08 0 98.35
2020-09-29 2020-11-16
JPM201120P00080000
JPM201120P00085000
2 85.00 80.00 0.915 183.000 114.57
2020-11-25 2021-01-11
JPM210115P00110000
JPM210115P00115000
2 115.00 110.00 1.15 227.000 138.64
2021-01-11 2021-02-26
JPM210226P00130000
JPM210226P00131000
14 131.00 130.00 0.305 413.000 147.17
2021-03-01 2021-04-16
JPM210416P00135000
JPM210416P00140000
2 140.00 135.00 1.06 212.000 153.3
2021-05-10 2021-06-25
JPM210625P00150000
JPM210625P00152500
5 152.50 150.00 0.545 270.000 154.05
2021-07-09 2021-08-25
JPM210827P00140000
JPM210827P00145000
2 145.00 140.00 1.625 323.000 163.05
2021-09-02 2021-10-19
JPM211022P00145000
JPM211022P00150000
2 150.00 145.00 1.10 220.000 171.78
2022-01-13 2022-03-01
JPM220304P00155000
JPM220304P00160000
2 160.00 155.00 1.115 -842.000 134.4
2022-03-11 2022-04-27
JPM220429P00110000
JPM220429P00115000
2 115.00 110.00 0.94 156.000 119.36
2022-05-06 2022-06-22
JPM220624P00115000
JPM220624P00116000
13 116.00 115.00 0.245 -331.500 117.32
2022-07-07 2022-08-23
JPM220826P00107000
JPM220826P00108000
13 108.00 107.00 0.245 292.500 114.67
2022-09-08 2022-10-25
JPM221028P00111000
JPM221028P00112000
13 112.00 111.00 0.25 325.00 126.08
2022-11-04 2022-12-21
JPM221223P00123000
JPM221223P00124000
13 124.00 123.00 0.265 338.000 131.28
2022-12-27 2023-02-13
JPM230217P00120000
JPM230217P00125000
2 125.00 120.00 1.185 235.000 142.24
2023-02-13 2023-03-31
JPM230331P00136000
JPM230331P00137000
13 137.00 136.00 0.235 -962.000 130.31
2023-04-06 2023-05-23
JPM230526P00120000
JPM230526P00121000
13 121.00 120.00 0.245 305.500 136.94
2023-06-08 2023-07-25
JPM230728P00134000
JPM230728P00135000
12 135.00 134.00 0.225 270.000 156.91
2023-08-03 2023-09-19
JPM230922P00149000
JPM230922P00150000
12 150.00 149.00 0.215 -390.000 145.73
2023-10-09 2023-11-24
JPM231124P00138000
JPM231124P00139000
13 139.00 138.00 0.270 351.000 153.54
2023-12-07 2024-01-23
JPM240126P00149000
JPM240126P00150000
12 150.00 149.00 0.205 252.000 172.28
2024-02-02 2024-03-20
JPM240322P00165000
JPM240322P00170000
2 170.00 165.00 1.195 247.000 196.62
2024-04-05 2024-05-22
JPM240524P00185000
JPM240524P00190000
2 190.00 185.00 1.130 221.000 200.71
2024-05-31 2024-07-17
JPM240719P00190000
JPM240719P00195000
2 195.00 190.00 1.090 217.000 209.78
2024-08-05 2024-09-20
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 1.525 305.000 211.09
2024-09-25 2024-11-11
JPM241115P00195000
JPM241115P00200000
2 200.00 195.00 1.200 242.000 245.31
2024-11-26 2025-01-13
JPM250117P00235000
JPM250117P00240000
2 240.00 235.00 1.255 -28.000 259.16
2025-01-13 2025-02-28
JPM250228P00225000
JPM250228P00230000
2 230.00 225.00 1.625 325.000 264.65
2025-02-28 2025-04-16
JPM250417P00245000
JPM250417P00250000
2 250.00 245.00 1.100 -785.000 231.96
2025-05-09 2025-06-25
JPM250627P00235000
JPM250627P00240000
3 240.00 235.00 1.675 502.500 287.11
2025-06-25 2025-08-11
JPM250815P00265000
JPM250815P00270000
2 270.00 265.00 1.100 208.000 290.49