JPM.NYSE — JPM.NYSE.summaryRealTrading_63_0.3_47

Trades: 57
Total Profit: 5,729.50
Profit Factor: 3.05
Sharpe: 0.35
Max DD: 873.00
WinRate %: 0.00
AvgWin: 198.33
AvgLoss: -199.89
NAV: 15,729.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-18 2008-03-05
JPM080322P00032500
JPM080322P00035000
4 35.00 32.50 0.475 90.000 45.97
2008-04-18 2008-06-04
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.575 -247.500 37.86
2008-07-16 2008-09-02
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.605 250.000 47.05
2008-09-22 2008-11-10
JPM081122P00032500
JPM081122P00035000
5 35.00 32.50 0.565 -47.500 22.72
2008-11-12 2008-12-29
JPM090117P00027500
JPM090117P00030000
5 30.00 27.50 0.77 -137.500 22.82
2009-05-18 2009-07-06
JPM090718P00032000
JPM090718P00033000
13 33.00 32.00 0.285 -253.500 36.89
2009-07-15 2009-08-31
JPM090919P00032000
JPM090919P00033000
13 33.00 32.00 0.265 344.500 44.95
2009-09-21 2009-11-09
JPM091121P00040000
JPM091121P00041000
13 41.00 40.00 0.25 227.500 42.46
2009-11-11 2009-12-28
JPM100116P00040000
JPM100116P00041000
13 41.00 40.00 0.265 -84.500 43.68
2010-01-13 2010-03-01
JPM100320P00040000
JPM100320P00041000
12 41.00 40.00 0.23 -42.000 43.45
2010-03-22 2010-05-10
JPM100522P00040000
JPM100522P00041000
12 41.00 40.00 0.225 -54.000 40.05
2010-06-21 2010-08-09
JPM100821P00035000
JPM100821P00036000
13 36.00 35.00 0.245 279.500 37.14
2010-09-21 2010-11-08
JPM101120P00037000
JPM101120P00038000
12 38.00 37.00 0.23 204.000 39.41
2010-11-17 2011-01-03
JPM110122P00035000
JPM110122P00036000
12 36.00 35.00 0.225 258.000 45.29
2011-01-12 2011-02-28
JPM110319P00041000
JPM110319P00042000
12 42.00 41.00 0.23 240.000 45.74
2011-03-16 2011-05-02
JPM110521P00040000
JPM110521P00041000
13 41.00 40.00 0.255 292.500 43.13
2011-05-12 2011-06-28
JPM110716P00040000
JPM110716P00041000
12 41.00 40.00 0.20 -552.00 39.98
2011-07-13 2011-08-29
JPM110917P00036000
JPM110917P00037000
12 37.00 36.00 0.22 -108.00 33.43
2011-09-14 2011-10-31
JPM111119P00028000
JPM111119P00029000
13 29.00 28.00 0.24 253.500 30.62
2011-11-16 2012-01-03
JPM120121P00027000
JPM120121P00028000
13 28.00 27.00 0.235 286.000 37.36
2012-01-11 2012-02-27
JPM120317P00033000
JPM120317P00034000
13 34.00 33.00 0.24 279.500 44.57
2012-03-14 2012-04-30
JPM120519P00040000
JPM120519P00041000
13 41.00 40.00 0.260 188.500 33.49
2012-05-16 2012-07-02
JPM120721P00031000
JPM120721P00032000
13 32.00 31.00 0.235 234.000 33.9
2012-08-15 2012-10-01
JPM121020P00033000
JPM121020P00034000
12 34.00 33.00 0.20 228.000 42.32
2012-10-17 2012-12-03
JPM121222P00040000
JPM121222P00041000
12 41.00 40.00 0.22 -216.00 44
2012-12-12 2013-01-28
JPM130216P00039000
JPM130216P00040000
12 40.00 39.00 0.220 264.000 48.88
2013-02-13 2013-04-01
JPM130420P00045000
JPM130420P00046000
12 46.00 45.00 0.21 24.00 47.23
2013-05-15 2013-07-01
JPM130720P00047000
JPM130720P00048000
12 48.00 47.00 0.205 186.000 56.16
2016-02-11 2016-03-29
JPM160415P00045000
JPM160415P00047500
5 47.50 45.00 0.51 255.000 61.87
2016-12-13 2017-01-30
JPM170217P00077500
JPM170217P00080000
5 80.00 77.50 0.55 235.000 90.23
2017-03-15 2017-05-01
JPM170519P00085000
JPM170519P00087500
5 87.50 85.00 0.555 -160.000 84.78
2017-05-17 2017-07-03
JPM170721P00077500
JPM170721P00080000
5 80.00 77.50 0.545 267.500 90.89
2017-11-20 2018-01-08
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.585 290.000 113.01
2020-04-14 2020-06-01
JPM200619P00080000
JPM200619P00085000
2 85.00 80.00 1.215 191.000 97.81
2020-06-16 2020-08-03
JPM200821P00085000
JPM200821P00090000
2 90.00 85.00 1.15 124.00 97.32
2020-09-15 2020-11-02
JPM201120P00085000
JPM201120P00090000
2 90.00 85.00 1.04 115.000 114.57
2020-11-12 2020-12-29
JPM210115P00100000
JPM210115P00105000
2 105.00 100.00 1.125 211.000 138.64
2021-01-12 2021-03-01
JPM210319P00125000
JPM210319P00130000
2 130.00 125.00 1.05 148.00 155.14
2021-03-17 2021-05-03
JPM210521P00140000
JPM210521P00145000
2 145.00 140.00 1.150 164.000 162.66
2021-05-13 2021-06-29
JPM210716P00145000
JPM210716P00150000
2 150.00 145.00 1.075 1.000 151.91
2021-08-10 2021-09-27
JPM211015P00145000
JPM211015P00150000
2 150.00 145.00 1.115 185.000 166.61
2021-11-16 2022-01-03
JPM220121P00150000
JPM220121P00155000
2 155.00 150.00 1.090 89.000 145.08
2022-01-13 2022-03-01
JPM220318P00155000
JPM220318P00160000
2 160.00 155.00 1.200 -750.000 140.1
2022-03-15 2022-05-02
JPM220520P00115000
JPM220520P00120000
2 120.00 115.00 1.030 -119.000 117.34
2022-05-10 2022-06-27
JPM220715P00105000
JPM220715P00110000
2 110.00 105.00 1.225 68.000 112.95
2022-07-12 2022-08-29
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.105 154.000 117.08
2022-09-15 2022-11-01
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.115 208.000 133.84
2022-11-15 2023-01-03
JPM230120P00120000
JPM230120P00125000
2 125.00 120.00 1.165 130.000 135.08
2023-03-16 2023-05-02
JPM230519P00115000
JPM230519P00120000
2 120.00 115.00 1.005 188.000 139.18
2024-03-14 2024-04-30
JPM240517P00175000
JPM240517P00180000
2 180.00 175.00 1.095 189.000 204.79
2024-05-15 2024-07-01
JPM240719P00190000
JPM240719P00195000
2 195.00 190.00 1.25 142.00 209.78
2024-07-16 2024-09-03
JPM240920P00200000
JPM240920P00205000
2 205.00 200.00 1.075 173.000 211.09
2024-09-10 2024-10-28
JPM241115P00190000
JPM241115P00195000
2 195.00 190.00 1.25 234.000 245.31
2024-11-13 2024-12-30
JPM250117P00225000
JPM250117P00230000
2 230.00 225.00 1.225 43.000 259.16
2025-01-14 2025-03-03
JPM250321P00230000
JPM250321P00235000
2 235.00 230.00 1.15 183.000 241.63
2025-03-11 2025-04-29
JPM250516P00210000
JPM250516P00215000
2 215.00 210.00 1.325 241.000 267.56
2025-05-13 2025-06-30
JPM250718P00245000
JPM250718P00250000
2 250.00 245.00 1.375 257.000 291.27