JPM.NYSE — JPM.NYSE.summaryRealTrading_63_0.3_67

Trades: 45
Total Profit: -2,717.00
Profit Factor: 0.61
Sharpe: 0.00
Max DD: 5,300.00
WinRate %: 0.00
AvgWin: 223.45
AvgLoss: -267.79
NAV: 7,283.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-18 2008-03-24
JPM080322P00032500
JPM080322P00035000
4 35.00 32.50 0.475 0 45.97
2008-04-18 2008-06-23
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.575 -1250.00 37.86
2008-07-16 2008-09-22
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.605 0 47.05
2008-09-22 2008-11-24
JPM081122P00032500
JPM081122P00035000
5 35.00 32.50 0.565 -1250.00 22.72
2009-05-18 2009-07-20
JPM090718P00032000
JPM090718P00033000
13 33.00 32.00 0.285 0 36.89
2009-07-20 2009-09-21
JPM090919P00033000
JPM090919P00034000
13 34.00 33.00 0.265 0 44.95
2009-09-21 2009-11-23
JPM091121P00040000
JPM091121P00041000
13 41.00 40.00 0.25 0 42.46
2009-12-21 2010-02-22
JPM100220P00038000
JPM100220P00039000
13 39.00 38.00 0.240 0 40.03
2010-03-22 2010-05-24
JPM100522P00040000
JPM100522P00041000
12 41.00 40.00 0.225 -1140.00 40.05
2010-06-21 2010-08-23
JPM100821P00035000
JPM100821P00036000
13 36.00 35.00 0.245 0 37.14
2010-09-21 2010-11-22
JPM101120P00037000
JPM101120P00038000
12 38.00 37.00 0.23 0 39.41
2010-11-22 2011-01-24
JPM110122P00035000
JPM110122P00036000
13 36.00 35.00 0.235 0 45.29
2011-02-09 2011-04-18
JPM110416P00041000
JPM110416P00042000
12 42.00 41.00 0.22 0 44.89
2011-05-12 2011-07-18
JPM110716P00040000
JPM110716P00041000
12 41.00 40.00 0.20 -1200.00 39.98
2011-08-22 2011-10-24
JPM111022P00028000
JPM111022P00030000
6 30.00 28.00 0.455 0 33.42
2011-11-16 2012-01-23
JPM120121P00027000
JPM120121P00028000
13 28.00 27.00 0.235 0 37.36
2012-02-15 2012-04-23
JPM120421P00034000
JPM120421P00035000
13 35.00 34.00 0.255 0 42.72
2012-05-16 2012-07-23
JPM120721P00031000
JPM120721P00032000
13 32.00 31.00 0.235 0 33.9
2012-08-15 2012-10-22
JPM121020P00033000
JPM121020P00034000
12 34.00 33.00 0.20 0 42.32
2012-10-22 2012-12-24
JPM121222P00039000
JPM121222P00040000
12 40.00 39.00 0.23 0 44
2013-01-09 2013-03-18
JPM130316P00042000
JPM130316P00043000
12 43.00 42.00 0.22 0 50.02
2013-05-15 2013-07-22
JPM130720P00047000
JPM130720P00048000
12 48.00 47.00 0.205 0 56.16
2016-02-11 2016-04-15
JPM160415P00045000
JPM160415P00047500
5 47.50 45.00 0.51 257.500 61.87
2016-12-13 2017-02-17
JPM170217P00077500
JPM170217P00080000
5 80.00 77.50 0.55 275.00 90.23
2017-03-15 2017-05-19
JPM170519P00085000
JPM170519P00087500
5 87.50 85.00 0.555 -942.500 84.78
2017-11-20 2018-01-19
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.585 295.000 113.01
2020-04-14 2020-06-19
JPM200619P00080000
JPM200619P00085000
2 85.00 80.00 1.215 243.000 97.81
2020-06-19 2020-08-21
JPM200821P00080000
JPM200821P00085000
2 85.00 80.00 0.93 182.000 97.32
2020-09-15 2020-11-20
JPM201120P00085000
JPM201120P00090000
2 90.00 85.00 1.04 206.000 114.57
2020-12-21 2021-02-19
JPM210219P00110000
JPM210219P00115000
2 115.00 110.00 1.175 235.000 148.02
2021-03-17 2021-05-21
JPM210521P00140000
JPM210521P00145000
2 145.00 140.00 1.150 229.000 162.66
2021-08-10 2021-10-15
JPM211015P00145000
JPM211015P00150000
2 150.00 145.00 1.115 222.000 166.61
2021-11-16 2022-01-21
JPM220121P00150000
JPM220121P00155000
2 155.00 150.00 1.090 -797.000 145.08
2022-03-15 2022-05-20
JPM220520P00115000
JPM220520P00120000
2 120.00 115.00 1.030 -331.000 117.34
2022-06-16 2022-08-19
JPM220819P00100000
JPM220819P00105000
2 105.00 100.00 1.125 225.000 118.63
2022-09-15 2022-11-18
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.115 223.000 133.84
2022-12-14 2023-02-17
JPM230217P00120000
JPM230217P00125000
2 125.00 120.00 1.100 220.000 142.24
2023-03-16 2023-05-19
JPM230519P00115000
JPM230519P00120000
2 120.00 115.00 1.005 201.000 139.18
2024-03-14 2024-05-17
JPM240517P00175000
JPM240517P00180000
2 180.00 175.00 1.095 219.000 204.79
2024-06-11 2024-08-16
JPM240816P00180000
JPM240816P00185000
2 185.00 180.00 1.055 211.000 213.97
2024-08-16 2024-10-18
JPM241018P00200000
JPM241018P00205000
2 205.00 200.00 1.135 227.000 225.37
2024-10-21 2024-12-20
JPM241220P00210000
JPM241220P00215000
2 215.00 210.00 1.17 193.000 237.6
2024-12-20 2025-02-21
JPM250221P00220000
JPM250221P00225000
2 225.00 220.00 1.15 210.000 264.24
2025-03-11 2025-05-19
JPM250516P00210000
JPM250516P00215000
2 215.00 210.00 1.325 0 267.56
2025-05-19 2025-07-18
JPM250718P00245000
JPM250718P00250000
2 250.00 245.00 1.05 210.000 291.27