JPM.NYSE — JPM.NYSE.summaryRealTrading_56_0.2_37

Trades: 15
Total Profit: 1,739.50
Profit Factor: 11.87
Sharpe: 1.02
Max DD: 146.00
WinRate %: 0.00
AvgWin: 146.12
AvgLoss: -80.00
NAV: 11,739.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-04-03
JPM080419P00035000
JPM080419P00037500
4 37.50 35.00 0.35 116.000 45.76
2008-08-21 2008-09-29
JPM081018P00027500
JPM081018P00030000
4 30.00 27.50 0.425 100.000 39.33
2008-09-30 2008-11-06
JPM081122P00035000
JPM081122P00037500
4 37.50 35.00 0.440 -144.000 22.72
2008-11-19 2008-12-26
JPM090117P00017500
JPM090117P00020000
5 20.00 17.50 0.555 235.000 22.82
2009-06-29 2009-08-05
JPM090822P00029000
JPM090822P00030000
12 30.00 29.00 0.185 216.000 43.66
2010-01-21 2010-03-01
JPM100320P00035000
JPM100320P00036000
11 36.00 35.00 0.165 154.000 43.45
2011-09-27 2011-11-03
JPM111119P00025000
JPM111119P00026000
11 26.00 25.00 0.16 159.500 30.62
2011-11-23 2011-12-30
JPM120121P00021000
JPM120121P00022500
7 22.50 21.00 0.210 140.000 37.36
2012-03-21 2012-04-27
JPM120519P00040000
JPM120519P00041000
12 41.00 40.00 0.17 90.000 33.49
2012-05-24 2012-07-02
JPM120721P00028000
JPM120721P00029000
11 29.00 28.00 0.16 154.000 33.9
2020-04-21 2020-05-28
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.740 141.000 97.81
2020-06-24 2020-07-31
JPM200821P00075000
JPM200821P00080000
2 80.00 75.00 0.865 158.000 97.32
2020-09-23 2020-10-30
JPM201120P00075000
JPM201120P00080000
2 80.00 75.00 0.785 114.000 114.57
2022-02-17 2022-03-28
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 0.830 -12.000 126.12
2024-09-18 2024-10-25
JPM241115P00185000
JPM241115P00190000
2 190.00 185.00 0.825 148.000 245.31