JPM.NYSE — JPM.NYSE.summaryRealTrading_56_0.2_47

Trades: 14
Total Profit: 1,440.00
Profit Factor: 5.46
Sharpe: 0.84
Max DD: 267.00
WinRate %: 0.00
AvgWin: 146.92
AvgLoss: -161.50
NAV: 11,440.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-04-14
JPM080419P00035000
JPM080419P00037500
4 37.50 35.00 0.35 86.000 45.76
2008-08-21 2008-10-07
JPM081018P00027500
JPM081018P00030000
4 30.00 27.50 0.425 84.000 39.33
2008-10-22 2008-12-08
JPM081220P00025000
JPM081220P00027500
4 27.50 25.00 0.375 128.000 30.32
2009-06-29 2009-08-17
JPM090822P00029000
JPM090822P00030000
12 30.00 29.00 0.185 222.000 43.66
2010-01-21 2010-03-09
JPM100320P00035000
JPM100320P00036000
11 36.00 35.00 0.165 181.500 43.45
2011-09-27 2011-11-14
JPM111119P00025000
JPM111119P00026000
11 26.00 25.00 0.16 165.000 30.62
2011-11-23 2012-01-09
JPM120121P00021000
JPM120121P00022500
7 22.50 21.00 0.210 147.000 37.36
2012-03-21 2012-05-07
JPM120519P00040000
JPM120519P00041000
12 41.00 40.00 0.17 -54.000 33.49
2012-05-24 2012-07-10
JPM120721P00028000
JPM120721P00029000
11 29.00 28.00 0.16 148.500 33.9
2020-04-21 2020-06-08
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.740 153.000 97.81
2020-06-24 2020-08-10
JPM200821P00075000
JPM200821P00080000
2 80.00 75.00 0.865 170.000 97.32
2020-09-23 2020-11-09
JPM201120P00075000
JPM201120P00080000
2 80.00 75.00 0.785 154.000 114.57
2022-02-17 2022-04-05
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 0.830 -265.000 126.12
2024-09-18 2024-11-04
JPM241115P00185000
JPM241115P00190000
2 190.00 185.00 0.825 148.000 245.31