JPM.NYSE — JPM.NYSE.summaryRealTrading_63_0.2_67

Trades: 13
Total Profit: -1,086.00
Profit Factor: 0.47
Sharpe: 0.00
Max DD: 2,041.00
WinRate %: 0.00
AvgWin: 159.17
AvgLoss: -291.57
NAV: 8,914.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-18 2008-10-20
JPM081018P00027500
JPM081018P00030000
4 30.00 27.50 0.395 0 39.33
2008-10-20 2008-12-22
JPM081220P00030000
JPM081220P00032500
4 32.50 30.00 0.410 -872.00 30.32
2009-07-15 2009-09-21
JPM090919P00030000
JPM090919P00031000
12 31.00 30.00 0.180 0 44.95
2009-10-14 2009-12-21
JPM091219P00040000
JPM091219P00041000
11 41.00 40.00 0.155 -55.00 40.95
2010-01-14 2010-03-22
JPM100320P00039000
JPM100320P00040000
11 40.00 39.00 0.165 0 43.45
2011-11-16 2012-01-23
JPM120121P00025000
JPM120121P00026000
11 26.00 25.00 0.16 0 37.36
2012-03-14 2012-05-21
JPM120519P00038000
JPM120519P00039000
11 39.00 38.00 0.150 -1100.00 33.49
2020-04-16 2020-06-19
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.865 173.000 97.81
2020-06-19 2020-08-21
JPM200821P00075000
JPM200821P00080000
2 80.00 75.00 0.685 137.000 97.32
2022-05-11 2022-07-15
JPM220715P00095000
JPM220715P00100000
2 100.00 95.00 0.740 148.000 112.95
2024-09-12 2024-11-15
JPM241115P00180000
JPM241115P00185000
2 185.00 180.00 0.695 139.000 245.31
2024-12-17 2025-02-21
JPM250221P00215000
JPM250221P00220000
2 220.00 215.00 0.825 184.000 264.24
2025-06-12 2025-08-15
JPM250815P00240000
JPM250815P00245000
2 245.00 240.00 0.830 186.000 290.49