JPM.NYSE — JPM.NYSE.summaryRealTrading_63_0.4_47

Trades: 86
Total Profit: 9,730.50
Profit Factor: 2.37
Sharpe: 0.36
Max DD: 1,064.00
WinRate %: 0.00
AvgWin: 271.81
AvgLoss: -296.73
NAV: 19,730.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
JPM080322P00037500
JPM080322P00040000
5 40.00 37.50 0.75 -100.000 45.97
2008-04-16 2008-06-02
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.635 -145.000 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
JPM081122P00035000
JPM081122P00037500
5 37.50 35.00 0.75 -180.000 22.72
2008-11-12 2008-12-29
JPM090117P00030000
JPM090117P00032500
6 32.50 30.00 0.95 -375.000 22.82
2009-04-15 2009-06-01
JPM090620P00030000
JPM090620P00031000
16 31.00 30.00 0.390 480.000 35
2009-06-22 2009-08-10
JPM090822P00030000
JPM090822P00031000
15 31.00 30.00 0.365 547.500 43.66
2009-09-21 2009-11-09
JPM091121P00042000
JPM091121P00043000
15 43.00 42.00 0.350 165.000 42.46
2009-11-11 2009-12-28
JPM100116P00042000
JPM100116P00043000
15 43.00 42.00 0.360 -352.500 43.68
2010-01-13 2010-03-01
JPM100320P00042000
JPM100320P00043000
15 43.00 42.00 0.35 -330.000 43.45
2010-03-22 2010-05-10
JPM100522P00041000
JPM100522P00042000
13 42.00 41.00 0.28 -130.000 40.05
2010-06-21 2010-08-09
JPM100821P00036000
JPM100821P00037000
13 37.00 36.00 0.285 292.500 37.14
2010-09-20 2010-11-08
JPM101120P00039000
JPM101120P00040000
14 40.00 39.00 0.32 49.000 39.41
2010-11-17 2011-01-03
JPM110122P00036000
JPM110122P00037500
9 37.50 36.00 0.455 391.500 45.29
2011-01-12 2011-02-28
JPM110319P00042000
JPM110319P00043000
14 43.00 42.00 0.29 322.000 45.74
2011-03-16 2011-05-02
JPM110521P00041000
JPM110521P00042000
14 42.00 41.00 0.310 357.000 43.13
2011-05-11 2011-06-27
JPM110716P00042000
JPM110716P00043000
14 43.00 42.00 0.33 -749.000 39.98
2011-07-13 2011-08-29
JPM110917P00037000
JPM110917P00038000
14 38.00 37.00 0.29 -196.00 33.43
2011-09-14 2011-10-31
JPM111119P00030000
JPM111119P00031000
14 31.00 30.00 0.32 308.00 30.62
2011-11-16 2012-01-03
JPM120121P00029000
JPM120121P00030000
15 30.00 29.00 0.335 420.000 37.36
2012-01-11 2012-02-27
JPM120317P00034000
JPM120317P00035000
14 35.00 34.00 0.295 364.000 44.57
2012-03-14 2012-04-30
JPM120519P00041000
JPM120519P00042000
14 42.00 41.00 0.325 168.000 33.49
2012-05-16 2012-07-02
JPM120721P00033000
JPM120721P00034000
15 34.00 33.00 0.34 240.000 33.9
2012-07-18 2012-09-04
JPM120922P00033000
JPM120922P00034000
14 34.00 33.00 0.320 371.000 40.88
2012-09-12 2012-10-31
JPM121117P00038000
JPM121117P00039000
15 39.00 38.00 0.36 435.000 39.53
2012-11-14 2012-12-31
JPM130119P00037000
JPM130119P00038000
15 38.00 37.00 0.35 457.500 46.46
2013-01-09 2013-02-25
JPM130316P00043000
JPM130316P00044000
14 44.00 43.00 0.29 294.000 50.02
2013-03-13 2013-04-29
JPM130518P00048000
JPM130518P00049000
15 49.00 48.00 0.34 -45.00 52.3
2013-05-15 2013-07-01
JPM130720P00049000
JPM130720P00050000
15 50.00 49.00 0.350 277.500 56.16
2013-08-14 2013-09-30
JPM131019P00050000
JPM131019P00052500
5 52.50 50.00 0.660 -260.000 54.3
2013-11-13 2013-12-30
JPM140118P00050000
JPM140118P00052500
5 52.50 50.00 0.66 307.500 58.11
2014-03-14 2014-04-30
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.670 177.500 53.31
2014-05-15 2014-07-01
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.745 357.500 58.23
2015-01-13 2015-03-02
JPM150320P00055000
JPM150320P00057500
5 57.50 55.00 0.71 335.000 61.75
2015-03-12 2015-04-28
JPM150515P00057500
JPM150515P00060000
5 60.00 57.50 0.72 310.000 65.88
2015-06-18 2015-08-04
JPM150821P00065000
JPM150821P00067500
5 67.50 65.00 0.725 177.500 63.6
2015-09-16 2015-11-02
JPM151120P00060000
JPM151120P00062500
5 62.50 60.00 0.73 277.500 67.54
2015-11-10 2015-12-28
JPM160115P00062500
JPM160115P00065000
5 65.00 62.50 0.630 35.000 57.04
2016-01-12 2016-02-29
JPM160318P00055000
JPM160318P00057500
5 57.50 55.00 0.72 -192.500 60.48
2016-03-15 2016-05-02
JPM160520P00055000
JPM160520P00057500
5 57.50 55.00 0.71 340.000 63.51
2016-05-10 2016-06-27
JPM160715P00057500
JPM160715P00060000
5 60.00 57.50 0.665 -407.500 64.18
2016-09-13 2016-10-31
JPM161118P00062500
JPM161118P00065000
5 65.00 62.50 0.725 305.000 77.71
2016-11-15 2017-01-03
JPM170120P00075000
JPM170120P00077500
5 77.50 75.00 0.81 377.500 83.67
2017-01-10 2017-02-27
JPM170317P00080000
JPM170317P00082500
5 82.50 80.00 0.580 285.000 90.68
2017-03-15 2017-05-01
JPM170519P00087500
JPM170519P00090000
5 90.00 87.50 0.820 -455.000 84.78
2017-05-16 2017-07-03
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.655 307.500 90.89
2017-07-13 2017-08-29
JPM170915P00087500
JPM170915P00090000
5 90.00 87.50 0.72 112.500 91.62
2017-09-12 2017-10-30
JPM171117P00085000
JPM171117P00087500
5 87.50 85.00 0.59 292.500 98.14
2017-11-14 2018-01-02
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.775 372.500 113.01
2018-02-13 2018-04-02
JPM180420P00105000
JPM180420P00110000
2 110.00 105.00 1.580 -148.000 111.47
2018-06-14 2018-07-31
JPM180817P00100000
JPM180817P00105000
2 105.00 100.00 1.29 250.000 114.77
2018-11-14 2018-12-31
JPM190118P00100000
JPM190118P00105000
2 105.00 100.00 1.490 -489.000 104.59
2019-02-14 2019-04-02
JPM190418P00095000
JPM190418P00100000
2 100.0 95.0 1.35 195.000 113.46
2019-08-16 2019-10-02
JPM191018P00100000
JPM191018P00105000
2 105.00 100.00 1.390 212.000 120.56
2019-12-23 2020-02-10
JPM200221P00130000
JPM200221P00135000
2 135.00 130.00 1.455 185.000 135.81
2020-02-11 2020-03-30
JPM200417P00130000
JPM200417P00135000
2 135.00 130.00 1.385 -733.000 95.18
2020-04-14 2020-06-01
JPM200619P00085000
JPM200619P00090000
2 90.00 85.00 1.550 200.000 97.81
2020-06-16 2020-08-03
JPM200821P00090000
JPM200821P00095000
2 95.00 90.00 1.475 -4.000 97.32
2020-09-15 2020-11-02
JPM201120P00090000
JPM201120P00095000
3 95.00 90.00 1.78 237.00 114.57
2020-11-10 2020-12-28
JPM210115P00105000
JPM210115P00110000
2 110.00 105.00 1.330 243.000 138.64
2021-01-12 2021-03-01
JPM210319P00130000
JPM210319P00135000
2 135.00 130.00 1.55 327.000 155.14
2021-03-16 2021-05-03
JPM210521P00140000
JPM210521P00145000
2 145.00 140.00 1.285 191.000 162.66
2021-05-11 2021-06-28
JPM210716P00145000
JPM210716P00150000
2 150.00 145.00 1.23 24.00 151.91
2021-07-15 2021-08-31
JPM210917P00145000
JPM210917P00150000
2 150.00 145.00 1.275 215.000 157.68
2021-09-14 2021-11-01
JPM211119P00145000
JPM211119P00150000
2 150.00 145.00 1.245 236.000 160.92
2021-11-17 2022-01-03
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.555 -9.000 145.08
2022-01-11 2022-02-28
JPM220318P00155000
JPM220318P00160000
2 160.00 155.00 1.200 -770.000 140.1
2022-03-15 2022-05-02
JPM220520P00120000
JPM220520P00125000
2 125.00 120.00 1.375 -275.000 117.34
2022-05-10 2022-06-27
JPM220715P00110000
JPM220715P00115000
2 115.00 110.00 1.65 -2.00 112.95
2022-07-12 2022-08-29
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.55 153.000 117.08
2022-09-13 2022-10-31
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.285 231.000 133.84
2022-11-15 2023-01-03
JPM230120P00125000
JPM230120P00130000
2 130.00 125.00 1.625 106.000 135.08
2023-01-10 2023-02-27
JPM230317P00130000
JPM230317P00135000
2 135.00 130.00 1.465 214.000 125.81
2023-03-16 2023-05-02
JPM230519P00120000
JPM230519P00125000
2 125.00 120.00 1.325 235.000 139.18
2023-05-16 2023-07-03
JPM230721P00125000
JPM230721P00130000
2 130.00 125.00 1.32 246.00 154.95
2023-08-15 2023-10-02
JPM231020P00140000
JPM231020P00145000
2 145.00 140.00 1.185 -196.000 142.95
2023-11-14 2024-01-02
JPM240119P00140000
JPM240119P00145000
2 145.00 140.00 1.34 261.000 170.31
2024-02-13 2024-04-01
JPM240419P00165000
JPM240419P00170000
2 170.00 165.00 1.365 266.000 185.8
2024-04-16 2024-06-03
JPM240621P00170000
JPM240621P00175000
2 175.00 170.00 1.175 224.000 196.3
2024-06-11 2024-07-29
JPM240816P00185000
JPM240816P00190000
2 190.00 185.00 1.525 280.000 213.97
2024-08-13 2024-09-30
JPM241018P00200000
JPM241018P00205000
3 205.00 200.00 1.700 111.000 225.37
2024-10-15 2024-12-02
JPM241220P00215000
JPM241220P00220000
3 220.00 215.00 1.700 496.500 237.6
2024-12-17 2025-02-03
JPM250221P00230000
JPM250221P00235000
3 235.00 230.00 1.90 552.00 264.24
2025-02-10 2025-03-31
JPM250417P00260000
JPM250417P00265000
2 265.00 260.00 1.600 -530.000 231.96
2025-04-15 2025-06-02
JPM250620P00220000
JPM250620P00225000
2 225.00 220.00 1.30 241.000 275
2025-06-10 2025-07-28
JPM250815P00255000
JPM250815P00260000
2 260.00 255.00 1.475 285.000 290.49