JPM.NYSE — JPM.NYSE.summaryRealTrading_63_0.4_37

Trades: 96
Total Profit: 5,423.50
Profit Factor: 1.55
Sharpe: 0.11
Max DD: 1,611.50
WinRate %: 0.00
AvgWin: 237.79
AvgLoss: -306.09
NAV: 15,423.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
JPM080322P00037500
JPM080322P00040000
5 40.00 37.50 0.75 212.500 45.97
2008-04-16 2008-05-23
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.635 -152.500 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
JPM081122P00035000
JPM081122P00037500
5 37.50 35.00 0.75 -227.500 22.72
2008-11-12 2008-12-19
JPM090117P00030000
JPM090117P00032500
6 32.50 30.00 0.95 -252.00 22.82
2009-04-15 2009-05-22
JPM090620P00030000
JPM090620P00031000
16 31.00 30.00 0.390 288.000 35
2009-06-22 2009-07-29
JPM090822P00030000
JPM090822P00031000
15 31.00 30.00 0.365 510.000 43.66
2009-09-21 2009-10-28
JPM091121P00042000
JPM091121P00043000
15 43.00 42.00 0.350 -195.000 42.46
2009-11-11 2009-12-18
JPM100116P00042000
JPM100116P00043000
15 43.00 42.00 0.360 -442.500 43.68
2009-12-21 2010-01-27
JPM100220P00039000
JPM100220P00040000
14 40.00 39.00 0.300 -273.000 40.03
2010-03-22 2010-04-28
JPM100522P00041000
JPM100522P00042000
13 42.00 41.00 0.28 39.00 40.05
2010-06-21 2010-07-28
JPM100821P00036000
JPM100821P00037000
13 37.00 36.00 0.285 253.500 37.14
2010-09-20 2010-10-27
JPM101120P00039000
JPM101120P00040000
14 40.00 39.00 0.32 -651.000 39.41
2010-11-17 2010-12-27
JPM110122P00036000
JPM110122P00037500
9 37.50 36.00 0.455 355.500 45.29
2011-01-12 2011-02-18
JPM110319P00042000
JPM110319P00043000
14 43.00 42.00 0.29 350.00 45.74
2011-03-16 2011-04-25
JPM110521P00041000
JPM110521P00042000
14 42.00 41.00 0.310 308.000 43.13
2011-05-11 2011-06-17
JPM110716P00042000
JPM110716P00043000
14 43.00 42.00 0.33 -539.000 39.98
2011-06-17 2011-07-25
JPM110820P00038000
JPM110820P00039000
14 39.00 38.00 0.29 231.000 34.35
2011-08-17 2011-09-23
JPM111022P00034000
JPM111022P00035000
14 35.00 34.00 0.33 -707.000 33.42
2011-10-12 2011-11-18
JPM111217P00031000
JPM111217P00032000
14 32.00 31.00 0.33 -315.000 31.89
2011-11-18 2011-12-27
JPM120121P00028000
JPM120121P00029000
14 29.00 28.00 0.330 322.000 37.36
2012-01-11 2012-02-17
JPM120317P00034000
JPM120317P00035000
14 35.00 34.00 0.295 294.000 44.57
2012-02-17 2012-03-26
JPM120421P00036000
JPM120421P00037000
14 37.00 36.00 0.31 420.000 42.72
2012-04-11 2012-05-18
JPM120616P00041000
JPM120616P00042000
13 42.00 41.00 0.275 -910.000 35.03
2012-05-18 2012-06-25
JPM120721P00031000
JPM120721P00032000
15 32.00 31.00 0.340 300.000 33.9
2012-07-18 2012-08-24
JPM120922P00033000
JPM120922P00034000
14 34.00 33.00 0.320 343.000 40.88
2012-09-12 2012-10-19
JPM121117P00038000
JPM121117P00039000
15 39.00 38.00 0.36 427.500 39.53
2012-10-19 2012-11-26
JPM121222P00040000
JPM121222P00041000
14 41.00 40.00 0.29 -147.000 44
2012-12-12 2013-01-18
JPM130216P00040000
JPM130216P00041000
14 41.00 40.00 0.295 399.000 48.88
2013-02-13 2013-03-22
JPM130420P00046000
JPM130420P00047000
14 47.00 46.00 0.29 91.000 47.23
2013-05-15 2013-06-21
JPM130720P00049000
JPM130720P00050000
15 50.00 49.00 0.350 187.500 56.16
2013-08-14 2013-09-20
JPM131019P00050000
JPM131019P00052500
5 52.50 50.00 0.660 -70.000 54.3
2013-11-13 2013-12-20
JPM140118P00050000
JPM140118P00052500
5 52.50 50.00 0.66 277.500 58.11
2014-03-14 2014-04-21
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.670 -15.000 53.31
2014-05-15 2014-06-23
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.745 352.500 58.23
2015-01-13 2015-02-19
JPM150320P00055000
JPM150320P00057500
5 57.50 55.00 0.71 155.000 61.75
2015-03-12 2015-04-20
JPM150515P00057500
JPM150515P00060000
5 60.00 57.50 0.72 297.500 65.88
2015-06-18 2015-07-27
JPM150821P00065000
JPM150821P00067500
5 67.50 65.00 0.725 35.000 63.6
2015-09-16 2015-10-23
JPM151120P00060000
JPM151120P00062500
5 62.50 60.00 0.73 140.000 67.54
2015-11-10 2015-12-17
JPM160115P00062500
JPM160115P00065000
5 65.00 62.50 0.630 -35.000 57.04
2015-12-18 2016-01-25
JPM160219P00060000
JPM160219P00062500
5 62.50 60.00 0.695 -727.500 57.82
2016-02-09 2016-03-17
JPM160415P00050000
JPM160415P00052500
5 52.50 50.00 0.635 252.500 61.87
2016-03-17 2016-04-25
JPM160520P00055000
JPM160520P00057500
5 57.50 55.00 0.735 337.500 63.51
2016-05-10 2016-06-16
JPM160715P00057500
JPM160715P00060000
5 60.00 57.50 0.665 50.000 64.18
2016-06-16 2016-07-25
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.655 257.500 65.86
2016-09-13 2016-10-20
JPM161118P00062500
JPM161118P00065000
5 65.00 62.50 0.725 245.000 77.71
2016-11-15 2016-12-22
JPM170120P00075000
JPM170120P00077500
5 77.50 75.00 0.81 362.500 83.67
2017-01-10 2017-02-16
JPM170317P00080000
JPM170317P00082500
5 82.50 80.00 0.580 255.000 90.68
2017-02-16 2017-03-27
JPM170421P00085000
JPM170421P00087500
5 87.50 85.00 0.67 -205.00 84.52
2017-04-11 2017-05-18
JPM170616P00080000
JPM170616P00082500
5 82.50 80.00 0.615 17.500 86.18
2017-05-18 2017-06-26
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.820 302.500 90.89
2017-07-13 2017-08-21
JPM170915P00087500
JPM170915P00090000
5 90.00 87.50 0.72 57.500 91.62
2017-09-12 2017-10-19
JPM171117P00085000
JPM171117P00087500
5 87.50 85.00 0.59 282.500 98.14
2017-11-14 2017-12-21
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.775 372.500 113.01
2018-02-13 2018-03-22
JPM180420P00105000
JPM180420P00110000
2 110.00 105.00 1.580 -47.000 111.47
2018-06-14 2018-07-23
JPM180817P00100000
JPM180817P00105000
2 105.00 100.00 1.29 234.00 114.77
2018-11-14 2018-12-21
JPM190118P00100000
JPM190118P00105000
2 105.00 100.00 1.490 -552.000 104.59
2019-02-14 2019-03-25
JPM190418P00095000
JPM190418P00100000
2 100.0 95.0 1.35 -140.000 113.46
2019-08-16 2019-09-23
JPM191018P00100000
JPM191018P00105000
2 105.00 100.00 1.390 257.000 120.56
2019-12-23 2020-01-29
JPM200221P00130000
JPM200221P00135000
2 135.00 130.00 1.455 -39.000 135.81
2020-02-11 2020-03-19
JPM200417P00130000
JPM200417P00135000
2 135.00 130.00 1.385 -703.000 95.18
2020-04-14 2020-05-21
JPM200619P00085000
JPM200619P00090000
2 90.00 85.00 1.550 -61.000 97.81
2020-06-16 2020-07-23
JPM200821P00090000
JPM200821P00095000
2 95.00 90.00 1.475 57.000 97.32
2020-09-15 2020-10-22
JPM201120P00090000
JPM201120P00095000
3 95.00 90.00 1.78 328.500 114.57
2020-11-10 2020-12-17
JPM210115P00105000
JPM210115P00110000
2 110.00 105.00 1.330 146.000 138.64
2020-12-17 2021-01-25
JPM210219P00110000
JPM210219P00115000
2 115.00 110.00 1.555 278.000 148.02
2021-02-09 2021-03-18
JPM210416P00130000
JPM210416P00135000
3 135.00 130.00 1.700 469.500 153.3
2021-03-18 2021-04-26
JPM210521P00145000
JPM210521P00150000
2 150.00 145.00 1.475 -51.000 162.66
2021-05-11 2021-06-17
JPM210716P00145000
JPM210716P00150000
2 150.00 145.00 1.23 -106.00 151.91
2021-06-17 2021-07-26
JPM210820P00140000
JPM210820P00145000
2 145.00 140.00 1.290 127.000 154.72
2021-08-10 2021-09-16
JPM211015P00150000
JPM211015P00155000
2 155.00 150.00 1.550 35.000 166.61
2021-10-12 2021-11-18
JPM211217P00155000
JPM211217P00160000
2 160.00 155.00 1.400 27.000 156.76
2021-11-18 2021-12-27
JPM220121P00150000
JPM220121P00155000
2 155.00 150.00 1.195 -29.000 145.08
2022-01-11 2022-02-17
JPM220318P00155000
JPM220318P00160000
2 160.00 155.00 1.200 -430.000 140.1
2022-03-15 2022-04-21
JPM220520P00120000
JPM220520P00125000
2 125.00 120.00 1.375 90.000 117.34
2022-05-10 2022-06-16
JPM220715P00110000
JPM220715P00115000
2 115.00 110.00 1.65 -115.000 112.95
2022-06-16 2022-07-25
JPM220819P00105000
JPM220819P00110000
2 110.00 105.00 1.65 176.00 118.63
2022-08-16 2022-09-22
JPM221021P00115000
JPM221021P00120000
2 120.00 115.00 1.475 -435.000 122.23
2022-10-11 2022-11-17
JPM221216P00090000
JPM221216P00095000
2 95.00 90.00 1.255 247.000 129.29
2022-11-17 2022-12-27
JPM230120P00125000
JPM230120P00130000
2 130.00 125.00 1.65 8.00 135.08
2023-01-10 2023-02-16
JPM230317P00130000
JPM230317P00135000
2 135.00 130.00 1.465 168.000 125.81
2023-02-17 2023-03-27
JPM230421P00135000
JPM230421P00140000
2 140.00 135.00 1.550 -510.000 140.54
2023-04-11 2023-05-18
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.38 239.000 143.26
2023-05-19 2023-06-26
JPM230721P00130000
JPM230721P00135000
2 135.00 130.00 1.28 69.000 154.95
2023-08-15 2023-09-21
JPM231020P00140000
JPM231020P00145000
2 145.00 140.00 1.185 -59.000 142.95
2023-11-14 2023-12-21
JPM240119P00140000
JPM240119P00145000
2 145.00 140.00 1.34 254.00 170.31
2024-02-13 2024-03-21
JPM240419P00165000
JPM240419P00170000
2 170.00 165.00 1.365 261.000 185.8
2024-04-16 2024-05-23
JPM240621P00170000
JPM240621P00175000
2 175.00 170.00 1.175 221.000 196.3
2024-06-11 2024-07-18
JPM240816P00185000
JPM240816P00190000
2 190.00 185.00 1.525 275.000 213.97
2024-07-18 2024-08-26
JPM240920P00200000
JPM240920P00205000
2 205.00 200.00 1.255 200.000 211.09
2024-09-10 2024-10-17
JPM241115P00195000
JPM241115P00200000
2 200.00 195.00 1.625 291.000 245.31
2024-10-17 2024-11-25
JPM241220P00215000
JPM241220P00220000
2 220.00 215.00 1.500 288.000 237.6
2024-12-17 2025-01-23
JPM250221P00230000
JPM250221P00235000
3 235.00 230.00 1.90 550.500 264.24
2025-02-10 2025-03-19
JPM250417P00260000
JPM250417P00265000
2 265.00 260.00 1.600 -590.000 231.96
2025-04-15 2025-05-22
JPM250620P00220000
JPM250620P00225000
2 225.00 220.00 1.30 239.000 275
2025-06-10 2025-07-17
JPM250815P00255000
JPM250815P00260000
2 260.00 255.00 1.475 262.000 290.49