JPM.NYSE — JPM.NYSE.summaryRealTrading_56_0.2_27

Trades: 20
Total Profit: 1,795.50
Profit Factor: 7.67
Sharpe: 0.90
Max DD: 143.00
WinRate %: 0.00
AvgWin: 121.44
AvgLoss: -89.67
NAV: 11,795.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-03-24
JPM080419P00035000
JPM080419P00037500
4 37.50 35.00 0.35 80.000 45.76
2008-03-24 2008-04-21
JPM080517P00035000
JPM080517P00037500
4 37.50 35.00 0.325 98.000 46.53
2008-08-21 2008-09-17
JPM081018P00027500
JPM081018P00030000
4 30.00 27.50 0.425 -52.000 39.33
2008-09-24 2008-10-21
JPM081122P00030000
JPM081122P00032500
4 32.50 30.00 0.425 50.000 22.72
2008-10-22 2008-11-18
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.375 -70.000 30.32
2008-11-19 2008-12-16
JPM090117P00017500
JPM090117P00020000
5 20.00 17.50 0.555 190.000 22.82
2009-06-29 2009-07-27
JPM090822P00029000
JPM090822P00030000
12 30.00 29.00 0.185 210.000 43.66
2009-07-27 2009-08-24
JPM090919P00032000
JPM090919P00033000
11 33.00 32.00 0.15 143.000 44.95
2010-01-21 2010-02-17
JPM100320P00035000
JPM100320P00036000
11 36.00 35.00 0.165 66.000 43.45
2011-09-27 2011-10-24
JPM111119P00025000
JPM111119P00026000
11 26.00 25.00 0.16 143.000 30.62
2011-11-23 2011-12-20
JPM120121P00021000
JPM120121P00022500
7 22.50 21.00 0.210 129.500 37.36
2011-12-23 2012-01-19
JPM120218P00028000
JPM120218P00029000
11 29.00 28.00 0.16 154.000 38.47
2012-03-21 2012-04-17
JPM120519P00040000
JPM120519P00041000
12 41.00 40.00 0.17 30.000 33.49
2012-05-24 2012-06-20
JPM120721P00028000
JPM120721P00029000
11 29.00 28.00 0.16 143.000 33.9
2020-04-21 2020-05-18
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.740 101.000 97.81
2020-05-19 2020-06-15
JPM200717P00070000
JPM200717P00075000
2 75.00 70.00 0.85 127.000 98.16
2020-06-24 2020-07-21
JPM200821P00075000
JPM200821P00080000
2 80.00 75.00 0.865 156.000 97.32
2020-09-23 2020-10-20
JPM201120P00075000
JPM201120P00080000
2 80.00 75.00 0.785 133.000 114.57
2022-02-17 2022-03-16
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 0.830 -141.000 126.12
2024-09-18 2024-10-15
JPM241115P00185000
JPM241115P00190000
2 190.00 185.00 0.825 145.000 245.31