JPM.NYSE — JPM.NYSE.summaryRealTrading_63_0.2_37

Trades: 14
Total Profit: 563.50
Profit Factor: 1.68
Sharpe: 0.17
Max DD: 618.50
WinRate %: 0.00
AvgWin: 126.36
AvgLoss: -275.50
NAV: 10,563.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-18 2008-09-24
JPM081018P00027500
JPM081018P00030000
4 30.00 27.50 0.395 64.000 39.33
2008-10-15 2008-11-21
JPM081220P00027500
JPM081220P00030000
4 30.00 27.50 0.475 -540.000 30.32
2009-07-15 2009-08-21
JPM090919P00030000
JPM090919P00031000
12 31.00 30.00 0.180 210.000 44.95
2009-10-14 2009-11-20
JPM091219P00040000
JPM091219P00041000
11 41.00 40.00 0.155 -132.000 40.95
2010-01-14 2010-02-22
JPM100320P00039000
JPM100320P00040000
11 40.00 39.00 0.165 -148.500 43.45
2011-11-16 2011-12-23
JPM120121P00025000
JPM120121P00026000
11 26.00 25.00 0.16 137.500 37.36
2012-03-14 2012-04-20
JPM120519P00038000
JPM120519P00039000
11 39.00 38.00 0.150 77.000 33.49
2012-05-17 2012-06-25
JPM120721P00027000
JPM120721P00028000
11 28.00 27.00 0.15 137.500 33.9
2020-04-16 2020-05-26
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.865 176.000 97.81
2020-06-19 2020-07-27
JPM200821P00075000
JPM200821P00080000
2 80.00 75.00 0.685 121.000 97.32
2022-05-11 2022-06-17
JPM220715P00095000
JPM220715P00100000
2 100.00 95.00 0.740 46.000 112.95
2024-09-12 2024-10-21
JPM241115P00180000
JPM241115P00185000
2 185.00 180.00 0.695 127.000 245.31
2024-12-17 2025-01-23
JPM250221P00215000
JPM250221P00220000
2 220.00 215.00 0.825 159.000 264.24
2025-06-12 2025-07-21
JPM250815P00240000
JPM250815P00245000
2 245.00 240.00 0.830 157.000 290.49