JPM.NYSE — JPM.NYSE.summaryRealTrading_63_0.3_37

Trades: 61
Total Profit: 1,678.00
Profit Factor: 1.31
Sharpe: 0.03
Max DD: 1,276.50
WinRate %: 0.00
AvgWin: 178.11
AvgLoss: -259.36
NAV: 11,678.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-18 2008-02-25
JPM080322P00032500
JPM080322P00035000
4 35.00 32.50 0.475 190.000 45.97
2008-04-18 2008-05-27
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.575 -90.000 37.86
2008-07-16 2008-08-22
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.605 167.500 47.05
2008-09-22 2008-10-29
JPM081122P00032500
JPM081122P00035000
5 35.00 32.50 0.565 -147.500 22.72
2008-11-12 2008-12-19
JPM090117P00027500
JPM090117P00030000
5 30.00 27.50 0.77 -110.00 22.82
2009-05-18 2009-06-24
JPM090718P00032000
JPM090718P00033000
13 33.00 32.00 0.285 -143.000 36.89
2009-07-15 2009-08-21
JPM090919P00032000
JPM090919P00033000
13 33.00 32.00 0.265 312.000 44.95
2009-09-21 2009-10-28
JPM091121P00040000
JPM091121P00041000
13 41.00 40.00 0.25 -71.500 42.46
2009-11-11 2009-12-18
JPM100116P00040000
JPM100116P00041000
13 41.00 40.00 0.265 -201.500 43.68
2009-12-21 2010-01-27
JPM100220P00038000
JPM100220P00039000
13 39.00 38.00 0.240 -182.000 40.03
2010-03-22 2010-04-28
JPM100522P00040000
JPM100522P00041000
12 41.00 40.00 0.225 66.000 40.05
2010-06-21 2010-07-28
JPM100821P00035000
JPM100821P00036000
13 36.00 35.00 0.245 247.000 37.14
2010-09-21 2010-10-28
JPM101120P00037000
JPM101120P00038000
12 38.00 37.00 0.23 -282.000 39.41
2010-11-17 2010-12-27
JPM110122P00035000
JPM110122P00036000
12 36.00 35.00 0.225 246.000 45.29
2011-01-12 2011-02-18
JPM110319P00041000
JPM110319P00042000
12 42.00 41.00 0.23 246.000 45.74
2011-03-16 2011-04-25
JPM110521P00040000
JPM110521P00041000
13 41.00 40.00 0.255 273.000 43.13
2011-05-12 2011-06-20
JPM110716P00040000
JPM110716P00041000
12 41.00 40.00 0.20 -354.000 39.98
2011-07-13 2011-08-19
JPM110917P00036000
JPM110917P00037000
12 37.00 36.00 0.22 -486.000 33.43
2011-08-22 2011-09-28
JPM111022P00028000
JPM111022P00030000
6 30.00 28.00 0.455 -129.000 33.42
2011-10-12 2011-11-18
JPM111217P00029000
JPM111217P00030000
13 30.00 29.00 0.235 -130.000 31.89
2011-11-18 2011-12-27
JPM120121P00026000
JPM120121P00027000
12 27.00 26.00 0.225 222.000 37.36
2012-01-11 2012-02-17
JPM120317P00033000
JPM120317P00034000
13 34.00 33.00 0.24 240.500 44.57
2012-02-17 2012-03-26
JPM120421P00035000
JPM120421P00036000
13 36.00 35.00 0.24 312.000 42.72
2012-04-11 2012-05-18
JPM120616P00040000
JPM120616P00041000
12 41.00 40.00 0.220 -936.000 35.03
2012-05-18 2012-06-25
JPM120721P00029000
JPM120721P00030000
13 30.00 29.00 0.235 227.500 33.9
2012-08-15 2012-09-21
JPM121020P00033000
JPM121020P00034000
12 34.00 33.00 0.20 228.000 42.32
2012-10-17 2012-11-23
JPM121222P00040000
JPM121222P00041000
12 41.00 40.00 0.22 -180.00 44
2012-12-12 2013-01-18
JPM130216P00039000
JPM130216P00040000
12 40.00 39.00 0.220 240.000 48.88
2013-02-13 2013-03-22
JPM130420P00045000
JPM130420P00046000
12 46.00 45.00 0.21 72.000 47.23
2013-05-15 2013-06-21
JPM130720P00047000
JPM130720P00048000
12 48.00 47.00 0.205 102.000 56.16
2016-02-11 2016-03-21
JPM160415P00045000
JPM160415P00047500
5 47.50 45.00 0.51 257.500 61.87
2016-12-13 2017-01-19
JPM170217P00077500
JPM170217P00080000
5 80.00 77.50 0.55 92.500 90.23
2017-03-15 2017-04-21
JPM170519P00085000
JPM170519P00087500
5 87.50 85.00 0.555 -490.000 84.78
2017-05-17 2017-06-23
JPM170721P00077500
JPM170721P00080000
5 80.00 77.50 0.545 215.000 90.89
2017-11-20 2017-12-27
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.585 280.000 113.01
2020-04-14 2020-05-21
JPM200619P00080000
JPM200619P00085000
2 85.00 80.00 1.215 44.000 97.81
2020-06-16 2020-07-23
JPM200821P00085000
JPM200821P00090000
2 90.00 85.00 1.15 131.000 97.32
2020-09-15 2020-10-22
JPM201120P00085000
JPM201120P00090000
2 90.00 85.00 1.04 147.000 114.57
2020-11-12 2020-12-21
JPM210115P00100000
JPM210115P00105000
2 105.00 100.00 1.125 197.000 138.64
2020-12-21 2021-01-27
JPM210219P00110000
JPM210219P00115000
2 115.00 110.00 1.175 150.000 148.02
2021-02-09 2021-03-18
JPM210416P00125000
JPM210416P00130000
2 130.00 125.00 1.215 210.000 153.3
2021-03-18 2021-04-26
JPM210521P00140000
JPM210521P00145000
2 145.00 140.00 0.980 35.000 162.66
2021-05-13 2021-06-21
JPM210716P00145000
JPM210716P00150000
2 150.00 145.00 1.075 -187.000 151.91
2021-08-10 2021-09-16
JPM211015P00145000
JPM211015P00150000
2 150.00 145.00 1.115 83.000 166.61
2021-11-16 2021-12-23
JPM220121P00150000
JPM220121P00155000
2 155.00 150.00 1.090 -93.000 145.08
2022-01-13 2022-02-22
JPM220318P00155000
JPM220318P00160000
2 160.00 155.00 1.200 -440.000 140.1
2022-03-15 2022-04-21
JPM220520P00115000
JPM220520P00120000
2 120.00 115.00 1.030 117.000 117.34
2022-05-10 2022-06-16
JPM220715P00105000
JPM220715P00110000
2 110.00 105.00 1.225 -53.000 112.95
2022-06-16 2022-07-25
JPM220819P00100000
JPM220819P00105000
2 105.00 100.00 1.125 151.000 118.63
2022-09-15 2022-10-24
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.115 136.000 133.84
2022-11-15 2022-12-22
JPM230120P00120000
JPM230120P00125000
2 125.00 120.00 1.165 16.000 135.08
2023-03-16 2023-04-24
JPM230519P00115000
JPM230519P00120000
2 120.00 115.00 1.005 194.000 139.18
2024-03-14 2024-04-22
JPM240517P00175000
JPM240517P00180000
2 180.00 175.00 1.095 141.000 204.79
2024-05-15 2024-06-21
JPM240719P00190000
JPM240719P00195000
2 195.00 190.00 1.25 -129.000 209.78
2024-07-16 2024-08-22
JPM240920P00200000
JPM240920P00205000
2 205.00 200.00 1.075 129.000 211.09
2024-09-10 2024-10-17
JPM241115P00190000
JPM241115P00195000
2 195.00 190.00 1.25 226.000 245.31
2024-10-17 2024-11-25
JPM241220P00210000
JPM241220P00215000
2 215.00 210.00 1.115 216.000 237.6
2024-12-17 2025-01-23
JPM250221P00220000
JPM250221P00225000
2 225.00 220.00 1.095 210.000 264.24
2025-02-10 2025-03-19
JPM250417P00250000
JPM250417P00255000
2 255.00 250.00 1.000 -570.000 231.96
2025-04-15 2025-05-22
JPM250620P00215000
JPM250620P00220000
2 220.00 215.00 1.20 223.000 275
2025-06-10 2025-07-17
JPM250815P00250000
JPM250815P00255000
2 255.00 250.00 1.175 212.000 290.49