JPM.NYSE — JPM.NYSE.summaryRealTrading_56_0.3_37

Trades: 58
Total Profit: 4,361.00
Profit Factor: 2.05
Sharpe: 0.25
Max DD: 1,064.00
WinRate %: 0.00
AvgWin: 197.74
AvgLoss: -276.13
NAV: 14,361.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-03-31
JPM080419P00037500
JPM080419P00040000
5 40.00 37.50 0.575 47.500 45.76
2008-05-21 2008-06-27
JPM080719P00035000
JPM080719P00037500
4 37.50 35.00 0.44 -426.000 40.02
2008-07-24 2008-09-02
JPM080920P00032500
JPM080920P00035000
5 35.00 32.50 0.55 160.00 47.05
2008-09-24 2008-10-31
JPM081122P00032500
JPM081122P00035000
5 35.00 32.50 0.540 110.000 22.72
2008-11-19 2008-12-26
JPM090117P00020000
JPM090117P00022500
5 22.50 20.00 0.695 267.500 22.82
2009-05-20 2009-06-26
JPM090718P00030000
JPM090718P00031000
14 31.00 30.00 0.305 238.000 36.89
2009-06-26 2009-08-03
JPM090822P00030000
JPM090822P00031000
13 31.00 30.00 0.25 318.500 43.66
2009-08-25 2009-10-01
JPM091017P00039000
JPM091017P00040000
13 40.00 39.00 0.255 -78.000 46.06
2009-10-21 2009-11-27
JPM091219P00040000
JPM091219P00041000
12 41.00 40.00 0.210 -216.000 40.95
2009-12-23 2010-01-29
JPM100220P00038000
JPM100220P00039000
13 39.00 38.00 0.250 -208.000 40.03
2010-02-22 2010-03-31
JPM100417P00037000
JPM100417P00038000
12 38.00 37.00 0.23 252.000 45.55
2010-06-23 2010-07-30
JPM100821P00035000
JPM100821P00036000
13 36.00 35.00 0.240 260.000 37.14
2010-09-22 2010-10-29
JPM101120P00036000
JPM101120P00037000
12 37.00 36.00 0.215 -96.000 39.41
2010-11-24 2010-12-31
JPM110122P00034000
JPM110122P00035000
12 35.00 34.00 0.20 228.000 45.29
2011-01-21 2011-02-28
JPM110319P00042000
JPM110319P00043000
13 43.00 42.00 0.235 227.500 45.74
2011-03-23 2011-04-29
JPM110521P00042000
JPM110521P00043000
12 43.00 42.00 0.23 192.00 43.13
2011-05-20 2011-06-27
JPM110716P00040000
JPM110716P00041000
13 41.00 40.00 0.24 -468.000 39.98
2011-06-27 2011-08-03
JPM110820P00036000
JPM110820P00037000
12 37.00 36.00 0.21 144.000 34.35
2011-08-24 2011-09-30
JPM111022P00031000
JPM111022P00032000
12 32.00 31.00 0.215 -444.000 33.42
2011-10-19 2011-11-25
JPM111217P00028000
JPM111217P00029000
12 29.00 28.00 0.225 -288.000 31.89
2011-11-25 2012-01-03
JPM120121P00024000
JPM120121P00025000
13 25.00 24.00 0.240 299.000 37.36
2012-01-18 2012-02-24
JPM120317P00033000
JPM120317P00034000
12 34.00 33.00 0.22 228.000 44.57
2012-02-24 2012-04-02
JPM120421P00035000
JPM120421P00036000
13 36.00 35.00 0.235 292.500 42.72
2012-05-23 2012-06-29
JPM120721P00030000
JPM120721P00031000
12 31.00 30.00 0.225 186.000 33.9
2012-08-22 2012-09-28
JPM121020P00034000
JPM121020P00035000
12 35.00 34.00 0.21 216.000 42.32
2012-11-21 2012-12-28
JPM130119P00037000
JPM130119P00038000
12 38.00 37.00 0.20 162.000 46.46
2013-02-20 2013-04-01
JPM130420P00045000
JPM130420P00046000
12 46.00 45.00 0.225 42.000 47.23
2013-06-19 2013-07-26
JPM130817P00049000
JPM130817P00050000
12 50.00 49.00 0.195 222.000 53.29
2013-10-24 2013-12-02
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.210 252.000 57.7
2016-11-22 2016-12-29
JPM170120P00072500
JPM170120P00075000
5 75.00 72.50 0.58 270.000 83.67
2017-02-21 2017-03-30
JPM170421P00085000
JPM170421P00087500
5 87.50 85.00 0.585 -30.000 84.52
2017-11-21 2017-12-28
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.560 270.000 113.01
2018-06-25 2018-08-01
JPM180817P00097500
JPM180817P00100000
5 100.00 97.50 0.580 287.500 114.77
2018-11-23 2018-12-31
JPM190118P00097500
JPM190118P00100000
5 100.00 97.50 0.515 -450.000 104.59
2020-03-23 2020-04-29
JPM200515P00060000
JPM200515P00065000
2 65.00 60.00 1.325 263.000 85.9
2020-05-19 2020-06-25
JPM200717P00075000
JPM200717P00080000
2 80.00 75.00 1.09 166.000 98.16
2020-06-25 2020-08-03
JPM200821P00085000
JPM200821P00090000
2 90.00 85.00 1.34 162.00 97.32
2020-08-20 2020-09-28
JPM201016P00085000
JPM201016P00090000
2 90.00 85.00 1.070 68.000 101.51
2020-12-23 2021-01-29
JPM210219P00110000
JPM210219P00115000
2 115.00 110.00 0.975 130.000 148.02
2021-02-16 2021-03-25
JPM210416P00130000
JPM210416P00135000
2 135.00 130.00 1.150 191.000 153.3
2021-05-24 2021-06-30
JPM210716P00150000
JPM210716P00155000
2 155.00 150.00 1.095 -164.000 151.91
2021-11-23 2021-12-30
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.21 -232.00 145.08
2022-02-15 2022-03-24
JPM220414P00140000
JPM220414P00145000
2 145.00 140.00 1.080 -369.000 126.12
2022-05-18 2022-06-24
JPM220715P00105000
JPM220715P00110000
2 110.00 105.00 1.05 48.000 112.95
2022-06-24 2022-08-01
JPM220819P00105000
JPM220819P00110000
2 110.00 105.00 1.155 81.000 118.63
2022-09-21 2022-10-28
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.135 215.000 133.84
2022-11-23 2022-12-30
JPM230120P00125000
JPM230120P00130000
2 130.00 125.00 1.200 -8.000 135.08
2023-03-24 2023-05-01
JPM230519P00110000
JPM230519P00115000
2 115.00 110.00 1.045 208.000 139.18
2024-03-19 2024-04-25
JPM240517P00180000
JPM240517P00185000
2 185.00 180.00 1.01 118.000 204.79
2024-04-25 2024-06-03
JPM240621P00180000
JPM240621P00185000
2 185.00 180.00 1.165 216.000 196.3
2024-06-18 2024-07-25
JPM240816P00185000
JPM240816P00190000
2 190.00 185.00 1.480 286.000 213.97
2024-07-26 2024-09-03
JPM240920P00200000
JPM240920P00205000
2 205.00 200.00 1.130 184.000 211.09
2024-09-17 2024-10-24
JPM241115P00195000
JPM241115P00200000
2 200.00 195.00 1.275 227.000 245.31
2024-10-24 2024-12-02
JPM241220P00210000
JPM241220P00215000
2 215.00 210.00 1.070 206.000 237.6
2024-12-24 2025-01-30
JPM250221P00225000
JPM250221P00230000
2 230.00 225.00 1.055 205.000 264.24
2025-02-18 2025-03-27
JPM250417P00260000
JPM250417P00265000
2 265.00 260.00 1.025 -635.000 231.96
2025-04-22 2025-05-29
JPM250620P00215000
JPM250620P00220000
2 220.00 215.00 1.175 225.000 275
2025-06-17 2025-07-24
JPM250815P00250000
JPM250815P00255000
2 255.00 250.00 1.150 218.000 290.49