JPM.NYSE — JPM.NYSE.summaryRealTrading_56_0.4_47

Trades: 85
Total Profit: 7,031.50
Profit Factor: 1.60
Sharpe: 0.13
Max DD: 2,206.50
WinRate %: 0.00
AvgWin: 307.51
AvgLoss: -488.60
NAV: 17,031.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-03-12
JPM080322P00040000
JPM080322P00042500
5 42.50 40.00 0.725 -650.000 45.97
2008-03-24 2008-05-12
JPM080517P00042500
JPM080517P00045000
5 45.00 42.50 0.825 355.000 46.53
2008-05-21 2008-07-07
JPM080719P00037500
JPM080719P00040000
5 40.00 37.50 0.715 -705.000 40.02
2008-07-23 2008-09-08
JPM080920P00037500
JPM080920P00040000
5 40.00 37.50 0.72 115.000 47.05
2008-09-24 2008-11-10
JPM081122P00035000
JPM081122P00037500
5 37.50 35.00 0.715 -197.500 22.72
2008-11-19 2009-01-05
JPM090117P00025000
JPM090117P00027500
6 27.50 25.00 1.05 309.000 22.82
2009-04-22 2009-06-08
JPM090620P00029000
JPM090620P00030000
16 30.00 29.00 0.375 544.000 35
2009-06-24 2009-08-10
JPM090822P00031000
JPM090822P00032000
16 32.00 31.00 0.38 608.000 43.66
2009-08-24 2009-10-12
JPM091017P00040000
JPM091017P00041000
15 41.00 40.00 0.335 480.000 46.06
2009-10-21 2009-12-07
JPM091219P00042000
JPM091219P00043000
14 43.00 42.00 0.320 -546.000 40.95
2009-12-23 2010-02-08
JPM100220P00039000
JPM100220P00040000
14 40.00 39.00 0.320 -609.000 40.03
2010-02-22 2010-04-12
JPM100417P00038000
JPM100417P00039000
14 39.00 38.00 0.29 406.000 45.55
2010-04-21 2010-06-07
JPM100619P00043000
JPM100619P00044000
14 44.00 43.00 0.300 -980.000 39.18
2010-06-23 2010-08-09
JPM100821P00036000
JPM100821P00037000
14 37.00 36.00 0.290 322.000 37.14
2010-08-23 2010-10-11
JPM101016P00034000
JPM101016P00035000
13 35.00 34.00 0.27 325.000 37.15
2010-10-20 2010-12-06
JPM101218P00036000
JPM101218P00037000
14 37.00 36.00 0.32 392.000 39.67
2010-12-22 2011-02-07
JPM110219P00040000
JPM110219P00041000
14 41.00 40.00 0.32 434.000 48
2011-02-16 2011-04-04
JPM110416P00045000
JPM110416P00046000
13 46.00 45.00 0.275 -65.000 44.89
2011-04-20 2011-06-06
JPM110618P00042000
JPM110618P00043000
13 43.00 42.00 0.25 -760.500 40.8
2011-06-22 2011-08-08
JPM110820P00038000
JPM110820P00039000
13 39.00 38.00 0.285 -702.000 34.35
2011-08-24 2011-10-10
JPM111022P00033000
JPM111022P00034000
14 34.00 33.00 0.310 -399.000 33.42
2011-10-19 2011-12-05
JPM111217P00030000
JPM111217P00031000
14 31.00 30.00 0.330 245.000 31.89
2011-12-21 2012-02-06
JPM120218P00030000
JPM120218P00031000
15 31.00 30.00 0.335 502.500 38.47
2012-02-22 2012-04-09
JPM120421P00036000
JPM120421P00037000
15 37.00 36.00 0.335 487.500 42.72
2012-04-18 2012-06-04
JPM120616P00041000
JPM120616P00042000
14 42.00 41.00 0.30 -980.00 35.03
2012-06-20 2012-08-06
JPM120818P00034000
JPM120818P00035000
14 35.00 34.00 0.32 273.000 36.98
2012-08-22 2012-10-08
JPM121020P00035000
JPM121020P00036000
13 36.00 35.00 0.275 344.500 42.32
2012-10-24 2012-12-10
JPM121222P00039000
JPM121222P00040000
13 40.00 39.00 0.255 247.000 44
2012-12-19 2013-02-04
JPM130216P00041000
JPM130216P00042000
14 42.00 41.00 0.30 406.000 48.88
2013-02-20 2013-04-08
JPM130420P00046000
JPM130420P00047000
14 47.00 46.00 0.30 203.000 47.23
2013-04-25 2013-06-11
JPM130622P00047000
JPM130622P00048000
13 48.00 47.00 0.28 357.500 51.96
2013-06-19 2013-08-05
JPM130817P00049000
JPM130817P00050000
12 50.00 49.00 0.195 228.000 53.29
2013-10-24 2013-12-10
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.210 246.000 57.7
2013-12-31 2014-02-18
JPM140222P00055000
JPM140222P00057500
5 57.50 55.00 0.745 335.000 57.61
2014-03-24 2014-05-12
JPM140517P00057500
JPM140517P00060000
5 60.00 57.50 0.765 -877.500 53.31
2015-03-19 2015-05-05
JPM150515P00057500
JPM150515P00060000
5 60.00 57.50 0.705 335.000 65.88
2015-06-24 2015-08-10
JPM150821P00065000
JPM150821P00067500
5 67.50 65.00 0.68 250.00 63.6
2015-08-24 2015-10-12
JPM151016P00055000
JPM151016P00057500
5 57.50 55.00 0.710 327.500 62.43
2015-11-18 2016-01-04
JPM160115P00062500
JPM160115P00065000
5 65.00 62.50 0.625 -267.500 57.04
2016-02-16 2016-04-04
JPM160415P00052500
JPM160415P00055000
5 55.00 52.50 0.600 260.000 61.87
2016-05-17 2016-07-05
JPM160715P00057500
JPM160715P00060000
5 60.00 57.50 0.705 -122.500 64.18
2016-08-26 2016-10-12
JPM161021P00062500
JPM161021P00065000
5 65.00 62.50 0.705 290.000 68.49
2016-11-22 2017-01-09
JPM170120P00072500
JPM170120P00075000
5 75.00 72.50 0.58 292.500 83.67
2017-01-18 2017-03-06
JPM170317P00080000
JPM170317P00082500
5 82.50 80.00 0.760 377.500 90.68
2017-03-21 2017-05-08
JPM170519P00082500
JPM170519P00085000
5 85.00 82.50 0.725 272.500 84.78
2017-06-20 2017-08-07
JPM170818P00082500
JPM170818P00085000
5 85.00 82.50 0.640 317.500 90.74
2017-08-22 2017-10-09
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.770 355.000 99.51
2017-11-21 2018-01-08
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.560 277.500 113.01
2018-06-25 2018-08-13
JPM180817P00097500
JPM180817P00100000
5 100.00 97.50 0.580 290.000 114.77
2018-08-27 2018-10-15
JPM181019P00110000
JPM181019P00115000
2 115.00 110.00 1.435 -693.000 107.91
2018-10-24 2018-12-10
JPM181221P00097500
JPM181221P00100000
5 100.00 97.50 0.705 -15.000 94.17
2018-12-18 2019-02-04
JPM190215P00090000
JPM190215P00095000
2 95.00 90.00 1.465 290.000 105.55
2019-08-20 2019-10-07
JPM191018P00100000
JPM191018P00105000
2 105.00 100.00 1.400 258.000 120.56
2019-12-24 2020-02-10
JPM200221P00130000
JPM200221P00135000
2 135.00 130.00 1.38 170.000 135.81
2020-02-19 2020-04-06
JPM200417P00130000
JPM200417P00135000
2 135.00 130.00 1.415 -697.000 95.18
2020-04-21 2020-06-08
JPM200619P00080000
JPM200619P00085000
3 85.00 80.00 1.75 520.500 97.81
2020-06-24 2020-08-10
JPM200821P00085000
JPM200821P00090000
3 90.00 85.00 1.70 486.000 97.32
2020-08-20 2020-10-06
JPM201016P00085000
JPM201016P00090000
2 90.00 85.00 1.070 164.000 101.51
2020-10-20 2020-12-07
JPM201218P00090000
JPM201218P00095000
2 95.00 90.00 1.245 248.000 119.08
2020-12-22 2021-02-08
JPM210219P00110000
JPM210219P00115000
2 115.00 110.00 1.295 250.000 148.02
2021-02-16 2021-04-05
JPM210416P00135000
JPM210416P00140000
3 140.00 135.00 1.700 465.000 153.3
2021-04-20 2021-06-07
JPM210618P00140000
JPM210618P00145000
2 145.00 140.00 1.44 284.00 147.92
2021-06-22 2021-08-09
JPM210820P00140000
JPM210820P00145000
2 145.00 140.00 1.405 265.000 154.72
2021-08-17 2021-10-04
JPM211015P00145000
JPM211015P00150000
2 150.00 145.00 1.25 213.000 166.61
2021-10-19 2021-12-06
JPM211217P00160000
JPM211217P00165000
2 165.00 160.00 1.470 -286.000 156.76
2021-12-21 2022-02-07
JPM220218P00145000
JPM220218P00150000
2 150.00 145.00 1.335 91.000 152.14
2022-02-14 2022-04-04
JPM220414P00140000
JPM220414P00145000
2 145.00 140.00 1.290 -657.000 126.12
2022-04-21 2022-06-07
JPM220617P00120000
JPM220617P00125000
2 125.00 120.00 1.245 143.000 113.03
2022-06-21 2022-08-08
JPM220819P00105000
JPM220819P00110000
2 110.00 105.00 1.315 162.000 118.63
2022-08-23 2022-10-10
JPM221021P00105000
JPM221021P00110000
2 110.00 105.00 1.235 -333.000 122.23
2022-10-18 2022-12-05
JPM221216P00110000
JPM221216P00115000
2 115.00 110.00 1.425 287.000 129.29
2022-12-20 2023-02-06
JPM230217P00120000
JPM230217P00125000
2 125.00 120.00 1.330 261.000 142.24
2023-02-21 2023-04-10
JPM230421P00130000
JPM230421P00135000
2 135.00 130.00 1.345 -446.000 140.54
2023-05-26 2023-07-12
JPM230721P00130000
JPM230721P00135000
2 135.00 130.00 1.485 280.000 154.95
2023-08-23 2023-10-09
JPM231020P00140000
JPM231020P00145000
2 145.00 140.00 1.515 -49.000 142.95
2023-11-21 2024-01-08
JPM240119P00145000
JPM240119P00150000
2 150.00 145.00 1.335 258.000 170.31
2024-01-17 2024-03-04
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.355 267.000 190.3
2024-03-19 2024-05-06
JPM240517P00185000
JPM240517P00190000
2 190.00 185.00 1.57 127.000 204.79
2024-05-21 2024-07-08
JPM240719P00190000
JPM240719P00195000
2 195.00 190.00 1.265 180.000 209.78
2024-07-23 2024-09-09
JPM240920P00200000
JPM240920P00205000
2 205.00 200.00 1.415 234.000 211.09
2024-09-17 2024-11-04
JPM241115P00200000
JPM241115P00205000
3 205.00 200.00 1.675 382.500 245.31
2024-11-19 2025-01-06
JPM250117P00235000
JPM250117P00240000
3 240.00 235.00 1.850 -6.000 259.16
2025-01-21 2025-03-10
JPM250321P00255000
JPM250321P00260000
2 260.00 255.00 1.60 -635.000 241.63
2025-03-18 2025-05-05
JPM250516P00225000
JPM250516P00230000
3 230.00 225.00 1.775 495.000 267.56
2025-05-20 2025-07-07
JPM250718P00255000
JPM250718P00260000
2 260.00 255.00 1.600 289.000 291.27