JPM.NYSE — JPM.NYSE.summaryRealTrading_49_0.4_47

Trades: 108
Total Profit: 15,339.00
Profit Factor: 1.89
Sharpe: 0.26
Max DD: 3,176.00
WinRate %: 0.00
AvgWin: 406.89
AvgLoss: -614.73
NAV: 25,339.00
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
JPM080322P00042500
JPM080322P00045000
5 45.00 42.50 0.700 -712.500 45.97
2008-03-26 2008-05-12
JPM080517P00040000
JPM080517P00042500
5 42.50 40.00 0.80 392.500 46.53
2008-05-28 2008-07-14
JPM080719P00037500
JPM080719P00040000
5 40.00 37.50 0.605 -872.500 40.02
2008-07-30 2008-09-15
JPM080920P00037500
JPM080920P00040000
5 40.00 37.50 0.78 -310.000 47.05
2008-10-01 2008-11-17
JPM081122P00045000
JPM081122P00047500
5 47.50 45.00 0.825 -837.500 22.72
2008-11-26 2009-01-12
JPM090117P00025000
JPM090117P00027500
5 27.50 25.00 0.710 -507.500 22.82
2009-04-29 2009-06-15
JPM090620P00031000
JPM090620P00032500
10 32.50 31.00 0.525 345.000 35
2009-07-01 2009-08-17
JPM090822P00031000
JPM090822P00032000
14 32.00 31.00 0.33 462.00 43.66
2009-08-26 2009-10-12
JPM091017P00041000
JPM091017P00042000
16 42.00 41.00 0.375 528.000 46.06
2009-10-28 2009-12-14
JPM091219P00040000
JPM091219P00041000
15 41.00 40.00 0.335 285.000 40.95
2009-12-30 2010-02-16
JPM100220P00039000
JPM100220P00040000
14 40.00 39.00 0.310 -14.000 40.03
2010-02-24 2010-04-12
JPM100417P00038000
JPM100417P00039000
14 39.00 38.00 0.29 406.000 45.55
2010-04-28 2010-06-14
JPM100619P00041000
JPM100619P00042000
14 42.00 41.00 0.295 -987.000 39.18
2010-06-30 2010-08-16
JPM100821P00034000
JPM100821P00035000
14 35.00 34.00 0.31 399.000 37.14
2010-08-25 2010-10-11
JPM101016P00034000
JPM101016P00035000
14 35.00 34.00 0.315 413.000 37.15
2010-10-27 2010-12-13
JPM101218P00035000
JPM101218P00036000
13 36.00 35.00 0.27 351.000 39.67
2010-12-29 2011-02-14
JPM110219P00040000
JPM110219P00041000
14 41.00 40.00 0.30 420.000 48
2011-02-23 2011-04-11
JPM110416P00043000
JPM110416P00044000
13 44.00 43.00 0.28 318.500 44.89
2011-04-28 2011-06-14
JPM110618P00044000
JPM110618P00045000
14 45.00 44.00 0.295 -980.000 40.8
2011-06-29 2011-08-15
JPM110820P00038000
JPM110820P00039000
14 39.00 38.00 0.295 -749.000 34.35
2011-08-31 2011-10-17
JPM111022P00035000
JPM111022P00036000
14 36.00 35.00 0.310 -966.000 33.42
2011-10-26 2011-12-12
JPM111217P00032000
JPM111217P00033000
14 33.00 32.00 0.300 -406.000 31.89
2011-12-28 2012-02-13
JPM120218P00030000
JPM120218P00031000
14 31.00 30.00 0.31 434.000 38.47
2012-02-29 2012-04-16
JPM120421P00037000
JPM120421P00038000
14 38.00 37.00 0.32 441.000 42.72
2012-04-25 2012-06-11
JPM120616P00041000
JPM120616P00042000
13 42.00 41.00 0.280 -936.000 35.03
2012-06-27 2012-08-13
JPM120818P00034000
JPM120818P00035000
14 35.00 34.00 0.29 392.000 36.98
2012-08-29 2012-10-15
JPM121020P00035000
JPM121020P00036000
14 36.00 35.00 0.32 448.000 42.32
2012-10-31 2012-12-17
JPM121222P00039000
JPM121222P00040000
13 40.00 39.00 0.25 312.000 44
2012-12-26 2013-02-11
JPM130216P00042000
JPM130216P00043000
15 43.00 42.00 0.35 525.000 48.88
2013-02-27 2013-04-15
JPM130420P00047000
JPM130420P00048000
14 48.00 47.00 0.320 -35.000 47.23
2013-05-01 2013-06-17
JPM130622P00046000
JPM130622P00047000
13 47.00 46.00 0.275 351.000 51.96
2013-06-26 2013-08-12
JPM130817P00049000
JPM130817P00050000
13 50.00 49.00 0.260 331.500 53.29
2013-10-31 2013-12-17
JPM131221P00049000
JPM131221P00050000
13 50.00 49.00 0.270 351.000 57.7
2014-03-03 2014-04-21
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.700 0 55.22
2014-05-08 2014-06-24
JPM140627P00053000
JPM140627P00053500
29 53.50 53.00 0.16 449.500 57.53
2014-07-03 2014-08-19
JPM140822P00055500
JPM140822P00056000
28 56.00 55.50 0.15 406.000 58.49
2014-09-04 2014-10-21
JPM141024P00058000
JPM141024P00058500
29 58.50 58.00 0.165 -725.000 58.74
2014-11-06 2014-12-23
JPM141226P00059500
JPM141226P00060000
27 60.00 59.50 0.135 324.000 62.55
2015-01-09 2015-02-25
JPM150227P00057500
JPM150227P00058000
33 58.00 57.50 0.205 693.000 61.28
2015-03-06 2015-04-22
JPM150424P00059000
JPM150424P00059500
33 59.50 59.00 0.205 726.000 62.6
2015-05-08 2015-06-24
JPM150626P00064000
JPM150626P00064500
27 64.50 64.00 0.140 378.000 68.95
2015-07-13 2015-08-28
JPM150828P00066500
JPM150828P00067000
29 67.00 66.50 0.160 -870.000 64.13
2015-08-28 2015-10-14
JPM151016P00060000
JPM151016P00062500
5 62.50 60.00 0.730 -635.000 62.43
2015-11-05 2015-12-22
JPM151224P00064500
JPM151224P00065000
30 65.00 64.50 0.170 285.000 66.6
2016-01-07 2016-02-23
JPM160226P00058500
JPM160226P00059000
31 59.00 58.50 0.180 -883.500 57.54
2016-02-25 2016-04-12
JPM160415P00052500
JPM160415P00055000
5 55.00 52.50 0.69 325.000 61.87
2016-05-05 2016-06-21
JPM160624P00059500
JPM160624P00060000
32 60.00 59.50 0.195 528.000 59.6
2016-06-28 2016-08-15
JPM160819P00055000
JPM160819P00057500
5 57.50 55.00 0.685 342.500 65.86
2016-08-15 2016-09-30
JPM160930P00064000
JPM160930P00064500
28 64.50 64.00 0.15 434.000 66.59
2016-10-07 2016-11-23
JPM161125P00066500
JPM161125P00067000
29 67.00 66.50 0.165 478.500 78.83
2016-11-29 2017-01-17
JPM170120P00075000
JPM170120P00077500
5 77.50 75.00 0.825 407.500 83.67
2017-02-02 2017-03-21
JPM170324P00082500
JPM170324P00083000
28 83.00 82.50 0.155 406.000 87.29
2017-03-30 2017-05-16
JPM170519P00085000
JPM170519P00087500
5 87.50 85.00 0.805 237.500 84.78
2017-05-30 2017-07-17
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.775 387.500 90.89
2017-07-17 2017-09-01
JPM170901P00089500
JPM170901P00090000
29 90.00 89.50 0.16 478.500 91.7
2017-09-01 2017-10-18
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.735 372.500 99.51
2017-10-26 2017-12-12
JPM171215P00097500
JPM171215P00100000
5 100.00 97.50 0.705 340.000 106.14
2018-01-04 2018-02-20
JPM180223P00106000
JPM180223P00107000
15 107.00 106.00 0.37 540.00 117.31
2018-03-02 2018-04-18
JPM180420P00105000
JPM180420P00110000
2 110.00 105.00 1.365 49.000 111.47
2018-05-03 2018-06-19
JPM180622P00104000
JPM180622P00105000
15 105.00 104.00 0.340 390.000 105.75
2018-06-27 2018-08-13
JPM180817P00097500
JPM180817P00100000
5 100.00 97.50 0.745 372.500 114.77
2018-08-13 2018-09-28
JPM180928P00111000
JPM180928P00112000
14 112.00 111.00 0.320 448.000 112.84
2018-10-04 2018-11-20
JPM181123P00112000
JPM181123P00113000
14 113.00 112.00 0.325 -980.000 106.65
2018-12-07 2019-01-23
JPM190125P00100000
JPM190125P00101000
15 101.00 100.00 0.370 412.500 103.39
2019-01-31 2019-03-19
JPM190322P00101000
JPM190322P00102000
14 102 101 0.320 441.000 99.76
2019-04-04 2019-05-21
JPM190524P00103000
JPM190524P00104000
17 104.00 103.00 0.415 705.500 109.71
2019-05-30 2019-07-16
JPM190719P00100000
JPM190719P00105000
2 105.00 100.00 1.430 285.000 113.54
2019-08-08 2019-09-24
JPM190927P00107000
JPM190927P00108000
15 108.00 107.00 0.350 517.500 117.72
2019-10-03 2019-11-19
JPM191122P00109000
JPM191122P00110000
14 110.00 109.00 0.31 434.00 130.79
2019-12-05 2020-01-21
JPM200124P00130000
JPM200124P00131000
16 131.00 130.00 0.375 592.000 133.15
2020-02-06 2020-03-24
JPM200327P00134000
JPM200327P00135000
14 135.00 134.00 0.305 -833.000 91.13
2020-03-24 2020-05-11
JPM200515P00080000
JPM200515P00085000
3 85.00 80.00 2.00 529.500 85.9
2020-05-11 2020-06-26
JPM200626P00087000
JPM200626P00087500
33 87.50 87.00 0.200 709.500 92.59
2020-06-30 2020-08-17
JPM200821P00085000
JPM200821P00090000
3 90.00 85.00 1.68 504.00 97.32
2020-08-17 2020-10-02
JPM201002P00096500
JPM201002P00097000
30 97.00 96.50 0.175 0 97.89
2020-10-02 2020-11-18
JPM201120P00090000
JPM201120P00095000
3 95.00 90.00 1.815 540.000 114.57
2020-11-24 2021-01-11
JPM210115P00115000
JPM210115P00120000
2 120.00 115.00 1.620 319.000 138.64
2021-01-11 2021-02-26
JPM210226P00134000
JPM210226P00135000
17 135.00 134.00 0.425 731.000 147.17
2021-02-26 2021-04-14
JPM210416P00135000
JPM210416P00140000
2 140.00 135.00 1.52 303.000 153.3
2021-04-30 2021-06-16
JPM210618P00145000
JPM210618P00150000
2 150.00 145.00 1.395 265.000 147.92
2021-06-29 2021-08-16
JPM210820P00145000
JPM210820P00150000
2 150.00 145.00 1.52 293.000 154.72
2021-08-25 2021-10-11
JPM211015P00150000
JPM211015P00155000
2 155.00 150.00 1.250 231.000 166.61
2021-11-04 2021-12-21
JPM211223P00160000
JPM211223P00165000
2 165.00 160.00 1.56 -678.000 157.26
2021-12-28 2022-02-14
JPM220218P00150000
JPM220218P00155000
2 155.00 150.00 1.590 -151.000 152.14
2022-02-22 2022-04-11
JPM220414P00140000
JPM220414P00145000
2 145.00 140.00 1.27 -676.000 126.12
2022-04-11 2022-05-27
JPM220527P00129000
JPM220527P00130000
16 130.00 129.00 0.40 640.000 131.27
2022-05-27 2022-07-13
JPM220715P00120000
JPM220715P00125000
2 125.00 120.00 1.25 -730.000 112.95
2022-08-04 2022-09-20
JPM220923P00109000
JPM220923P00110000
15 110.00 109.00 0.365 405.000 109.14
2022-09-27 2022-11-14
JPM221118P00095000
JPM221118P00100000
2 100.00 95.00 1.370 274.000 133.84
2022-11-14 2022-12-30
JPM221230P00130000
JPM221230P00131000
15 131.00 130.00 0.350 525.000 134.1
2022-12-30 2023-02-15
JPM230217P00125000
JPM230217P00130000
2 130.00 125.00 1.465 292.000 142.24
2023-02-28 2023-04-17
JPM230421P00135000
JPM230421P00140000
2 140.00 135.00 1.465 97.000 140.54
2023-04-17 2023-06-02
JPM230602P00137000
JPM230602P00138000
15 138.00 137.00 0.335 502.500 140.47
2023-06-08 2023-07-25
JPM230728P00138000
JPM230728P00139000
15 139.00 138.00 0.37 540.000 156.91
2023-08-03 2023-09-19
JPM230922P00152500
JPM230922P00155000
5 155.00 152.50 0.810 -820.000 145.73
2023-09-26 2023-11-13
JPM231117P00135000
JPM231117P00140000
2 140.00 135.00 1.26 238.000 152.82
2023-11-13 2023-12-29
JPM231229P00143000
JPM231229P00144000
14 144.00 143.00 0.325 833.000 170.1
2024-01-05 2024-02-21
JPM240223P00165000
JPM240223P00170000
2 170.00 165.00 1.475 292.000 183.99
2024-02-27 2024-04-15
JPM240419P00175000
JPM240419P00180000
2 180.00 175.00 1.44 166.000 185.8
2024-04-15 2024-05-31
JPM240531P00175000
JPM240531P00180000
2 180.00 175.00 1.430 326.000 202.63
2024-05-31 2024-07-17
JPM240719P00195000
JPM240719P00200000
2 200.00 195.00 1.615 322.000 209.78
2024-07-30 2024-09-16
JPM240920P00205000
JPM240920P00210000
2 210.00 205.00 1.29 -187.000 211.09
2024-09-24 2024-11-11
JPM241115P00200000
JPM241115P00205000
2 205.00 200.00 1.450 288.000 245.31
2024-11-11 2024-12-27
JPM241227P00230000
JPM241227P00235000
2 235.00 230.00 1.495 299.000 241.17
2024-12-31 2025-02-18
JPM250221P00230000
JPM250221P00235000
3 235.00 230.00 1.675 505.500 264.24
2025-02-24 2025-04-14
JPM250417P00250000
JPM250417P00255000
2 255.00 250.00 1.575 -675.000 231.96
2025-04-14 2025-05-30
JPM250530P00225000
JPM250530P00230000
2 230.00 225.00 1.60 320.000 264
2025-06-02 2025-07-18
JPM250718P00255000
JPM250718P00260000
2 260.00 255.00 1.650 330.000 291.27