JPM.NYSE — JPM.NYSE.summaryRealTrading_63_0.5_37

Trades: 115
Total Profit: 8,770.50
Profit Factor: 1.50
Sharpe: 0.12
Max DD: 2,464.00
WinRate %: 0.00
AvgWin: 359.08
AvgLoss: -415.30
NAV: 18,770.50
Commission: 230.00
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
JPM080621P00042500
JPM080621P00045000
6 45.00 42.50 0.970 -345.000 37.86
2008-07-16 2008-08-22
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 0.875 222.000 47.05
2008-09-22 2008-10-29
JPM081122P00037500
JPM081122P00040000
6 40.00 37.50 0.905 -438.000 22.72
2008-11-12 2008-12-19
JPM090117P00032500
JPM090117P00035000
7 35.00 32.50 1.125 -437.500 22.82
2009-04-16 2009-05-26
JPM090620P00032500
JPM090620P00034000
12 34.00 32.50 0.725 420.000 35
2009-06-22 2009-07-29
JPM090822P00032000
JPM090822P00033000
18 33.00 32.00 0.470 729.000 43.66
2009-09-21 2009-10-28
JPM091121P00044000
JPM091121P00045000
18 45.00 44.00 0.465 -333.000 42.46
2009-11-11 2009-12-18
JPM100116P00043000
JPM100116P00044000
17 44.00 43.00 0.430 -569.500 43.68
2009-12-21 2010-01-27
JPM100220P00041000
JPM100220P00042000
18 42.00 41.00 0.445 -477.000 40.03
2010-03-22 2010-04-28
JPM100522P00043000
JPM100522P00044000
18 44.00 43.00 0.450 0.000 40.05
2010-06-21 2010-07-28
JPM100821P00038000
JPM100821P00039000
17 39.00 38.00 0.42 348.500 37.14
2010-09-20 2010-10-27
JPM101120P00040000
JPM101120P00041000
16 41.00 40.00 0.40 -736.00 39.41
2010-11-17 2010-12-27
JPM110122P00037500
JPM110122P00039000
11 39.00 37.50 0.615 544.500 45.29
2011-01-12 2011-02-18
JPM110319P00043000
JPM110319P00044000
15 44.00 43.00 0.36 435.00 45.74
2011-03-16 2011-04-25
JPM110521P00043000
JPM110521P00044000
17 44.00 43.00 0.440 272.000 43.13
2011-05-11 2011-06-17
JPM110716P00043000
JPM110716P00044000
17 44.00 43.00 0.425 -646.000 39.98
2011-06-17 2011-07-25
JPM110820P00040000
JPM110820P00041000
18 41.00 40.00 0.450 252.000 34.35
2011-08-17 2011-09-23
JPM111022P00036000
JPM111022P00037000
18 37.00 36.00 0.450 -810.000 33.42
2011-10-12 2011-11-18
JPM111217P00032000
JPM111217P00033000
16 33.00 32.00 0.385 -456.000 31.89
2011-11-18 2011-12-27
JPM120121P00030000
JPM120121P00031000
18 31.00 30.00 0.455 450.000 37.36
2012-01-11 2012-02-17
JPM120317P00036000
JPM120317P00037000
17 37.00 36.00 0.430 357.000 44.57
2012-02-17 2012-03-26
JPM120421P00037000
JPM120421P00038000
16 38.00 37.00 0.39 608.000 42.72
2012-04-11 2012-05-18
JPM120616P00043000
JPM120616P00044000
16 44.00 43.00 0.41 -944.00 35.03
2012-05-18 2012-06-25
JPM120721P00033000
JPM120721P00034000
18 34.00 33.00 0.46 306.00 33.9
2012-07-18 2012-08-24
JPM120922P00034000
JPM120922P00035000
17 35.00 34.00 0.415 484.500 40.88
2012-09-12 2012-10-19
JPM121117P00039000
JPM121117P00040000
18 40.00 39.00 0.45 567.000 39.53
2012-10-19 2012-11-26
JPM121222P00041000
JPM121222P00042000
16 42.00 41.00 0.39 -304.00 44
2012-12-12 2013-01-18
JPM130216P00042000
JPM130216P00043000
19 43.00 42.00 0.475 788.500 48.88
2013-02-13 2013-03-22
JPM130420P00047000
JPM130420P00048000
16 48.00 47.00 0.385 80.000 47.23
2013-04-17 2013-05-24
JPM130622P00045000
JPM130622P00046000
14 46.00 45.00 0.325 427.000 51.96
2013-06-12 2013-07-19
JPM130817P00050000
JPM130817P00052500
6 52.50 50.00 0.88 456.000 53.29
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
2013-12-20 2014-01-27
JPM140222P00055000
JPM140222P00057500
6 57.50 55.00 0.95 -408.00 57.61
2014-02-12 2014-03-21
JPM140419P00055000
JPM140419P00057500
6 57.50 55.00 0.985 399.000 55.22
2014-04-16 2014-05-23
JPM140621P00052500
JPM140621P00055000
6 55.00 52.50 0.845 6.000 57.55
2014-06-17 2014-07-24
JPM140816P00055000
JPM140816P00057500
6 57.50 55.00 0.950 456.000 56.75
2014-08-19 2014-09-25
JPM141018P00055000
JPM141018P00057500
6 57.50 55.00 0.88 366.00 56.2
2014-10-15 2014-11-21
JPM141220P00052500
JPM141220P00055000
5 55.00 52.50 0.82 397.500 61.93
2014-12-16 2015-01-22
JPM150220P00055000
JPM150220P00057500
5 57.50 55.00 0.825 57.500 59.8
2015-02-10 2015-03-19
JPM150417P00055000
JPM150417P00057500
5 57.50 55.00 0.815 287.500 62.84
2015-05-12 2015-06-18
JPM150717P00062500
JPM150717P00065000
6 65.00 62.50 0.89 402.000 69.21
2015-06-18 2015-07-27
JPM150821P00065000
JPM150821P00067500
5 67.50 65.00 0.725 35.000 63.6
2015-08-11 2015-09-17
JPM151016P00065000
JPM151016P00067500
6 67.50 65.00 0.84 -636.000 62.43
2015-09-17 2015-10-26
JPM151120P00060000
JPM151120P00062500
6 62.50 60.00 0.925 294.000 67.54
2015-11-10 2015-12-17
JPM160115P00065000
JPM160115P00067500
6 67.50 65.00 0.965 -159.000 57.04
2015-12-17 2016-01-25
JPM160219P00062500
JPM160219P00065000
5 65.00 62.50 0.780 -847.500 57.82
2016-02-09 2016-03-17
JPM160415P00052500
JPM160415P00055000
6 55.00 52.50 0.860 345.000 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
JPM160819P00060000
JPM160819P00062500
6 62.50 60.00 1.025 366.000 65.86
2016-08-16 2016-09-22
JPM161021P00062500
JPM161021P00065000
5 65.00 62.50 0.825 212.500 68.49
2016-10-14 2016-11-21
JPM161216P00065000
JPM161216P00067500
5 67.50 65.00 0.815 390.000 84.94
2016-11-21 2016-12-28
JPM170120P00075000
JPM170120P00077500
6 77.50 75.00 0.97 534.00 83.67
2017-01-10 2017-02-16
JPM170317P00082500
JPM170317P00085000
6 85.00 82.50 0.845 405.000 90.68
2017-02-16 2017-03-27
JPM170421P00087500
JPM170421P00090000
6 90.00 87.50 0.955 -360.000 84.52
2017-04-11 2017-05-18
JPM170616P00082500
JPM170616P00085000
6 85.00 82.50 0.885 -135.000 86.18
2017-05-18 2017-06-26
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.820 302.500 90.89
2017-07-11 2017-08-17
JPM170915P00090000
JPM170915P00092500
6 92.50 90.00 0.920 -231.000 91.62
2017-08-17 2017-09-25
JPM171020P00087500
JPM171020P00090000
6 90.00 87.50 0.935 390.000 99.51
2017-10-10 2017-11-16
JPM171215P00095000
JPM171215P00097500
6 97.50 95.00 1.025 177.000 106.14
2017-11-16 2017-12-26
JPM180119P00095000
JPM180119P00097500
6 97.50 95.00 0.960 534.000 113.01
2018-01-10 2018-02-16
JPM180316P00105000
JPM180316P00110000
3 110.00 105.00 1.71 328.500 115.44
2018-02-16 2018-03-26
JPM180420P00110000
JPM180420P00115000
3 115.00 110.00 1.875 -360.000 111.47
2018-04-11 2018-05-18
JPM180615P00105000
JPM180615P00110000
3 110.00 105.00 1.680 181.500 107.9
2018-05-18 2018-06-25
JPM180720P00105000
JPM180720P00110000
2 110.00 105.00 1.500 -374.000 111.28
2018-07-19 2018-08-27
JPM180921P00105000
JPM180921P00110000
3 110.00 105.00 1.680 459.000 117.85
2018-09-11 2018-10-18
JPM181116P00110000
JPM181116P00115000
3 115.00 110.00 1.995 -534.000 109.99
2018-11-13 2018-12-20
JPM190118P00105000
JPM190118P00110000
3 110.00 105.00 1.91 -792.00 104.59
2019-01-08 2019-02-14
JPM190315P00095000
JPM190315P00100000
3 100.00 95.00 1.680 249.000 106.55
2019-02-14 2019-03-25
JPM190418P00095000
JPM190418P00100000
2 100.0 95.0 1.35 -140.000 113.46
2019-04-17 2019-05-24
JPM190621P00110000
JPM190621P00115000
3 115.00 110.00 1.735 -426.000 109.44
2019-08-13 2019-09-19
JPM191018P00105000
JPM191018P00110000
3 110.00 105.00 1.975 498.000 120.56
2019-10-16 2019-11-22
JPM191220P00115000
JPM191220P00120000
2 120.00 115.00 1.655 300.000 137.24
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
JPM200619P00095000
JPM200619P00097500
7 97.50 95.00 1.175 -385.000 97.81
2020-06-16 2020-07-23
JPM200821P00095000
JPM200821P00100000
3 100.00 95.00 2.050 -21.000 97.32
2020-09-15 2020-10-22
JPM201120P00095000
JPM201120P00100000
3 100.00 95.00 2.375 301.500 114.57
2020-11-10 2020-12-17
JPM210115P00110000
JPM210115P00115000
3 115.00 110.00 1.950 225.000 138.64
2020-12-17 2021-01-25
JPM210219P00115000
JPM210219P00120000
3 120.00 115.00 2.20 564.00 148.02
2021-02-09 2021-03-18
JPM210416P00135000
JPM210416P00140000
3 140.00 135.00 2.325 603.000 153.3
2021-03-18 2021-04-26
JPM210521P00150000
JPM210521P00155000
3 155.00 150.00 1.95 -307.500 162.66
2021-05-11 2021-06-17
JPM210716P00150000
JPM210716P00155000
3 155.00 150.00 1.80 -300.00 151.91
2021-06-17 2021-07-26
JPM210820P00145000
JPM210820P00150000
3 150.00 145.00 1.900 145.500 154.72
2021-08-10 2021-09-16
JPM211015P00155000
JPM211015P00160000
3 160.00 155.00 2.275 -22.500 166.61
2021-09-16 2021-10-25
JPM211119P00150000
JPM211119P00155000
2 155.00 150.00 1.650 302.000 160.92
2021-11-16 2021-12-23
JPM220121P00160000
JPM220121P00165000
3 165.00 160.00 2.20 -397.500 145.08
2022-01-11 2022-02-17
JPM220318P00160000
JPM220318P00165000
3 165.00 160.00 1.775 -712.500 140.1
2022-03-15 2022-04-21
JPM220520P00125000
JPM220520P00130000
3 130.00 125.00 1.775 36.000 117.34
2022-05-10 2022-06-16
JPM220715P00115000
JPM220715P00120000
3 120.00 115.00 2.175 -307.500 112.95
2022-06-16 2022-07-25
JPM220819P00110000
JPM220819P00115000
3 115.00 110.00 2.225 190.500 118.63
2022-08-16 2022-09-22
JPM221021P00120000
JPM221021P00125000
3 125.00 120.00 2.200 -637.500 122.23
2022-10-11 2022-11-17
JPM221216P00095000
JPM221216P00100000
3 100.00 95.00 1.75 516.00 129.29
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
JPM230317P00135000
JPM230317P00140000
3 140.00 135.00 2.050 229.500 125.81
2023-02-16 2023-03-27
JPM230421P00135000
JPM230421P00140000
2 140.00 135.00 1.625 -495.000 140.54
2023-04-11 2023-05-18
JPM230616P00125000
JPM230616P00130000
3 130.00 125.00 1.975 475.500 143.26
2023-05-18 2023-06-26
JPM230721P00135000
JPM230721P00140000
3 140.00 135.00 1.825 -57.000 154.95
2023-07-12 2023-08-18
JPM230915P00145000
JPM230915P00150000
3 150.00 145.00 2.00 72.00 148.81
2023-08-18 2023-09-25
JPM231020P00145000
JPM231020P00150000
3 150.00 145.00 1.975 -180.000 142.95
2023-10-10 2023-11-16
JPM231215P00140000
JPM231215P00145000
2 145.00 140.00 1.625 232.000 165.23
2023-11-16 2023-12-26
JPM240119P00145000
JPM240119P00150000
2 150.00 145.00 1.585 297.000 170.31
2024-01-09 2024-02-15
JPM240315P00165000
JPM240315P00170000
3 170.00 165.00 1.695 405.000 190.3
2024-02-15 2024-03-25
JPM240419P00175000
JPM240419P00180000
3 180.00 175.00 1.900 478.500 185.8
2024-04-16 2024-05-23
JPM240621P00175000
JPM240621P00180000
3 180.00 175.00 1.725 484.500 196.3
2024-06-11 2024-07-18
JPM240816P00190000
JPM240816P00195000
3 195.00 190.00 2.150 558.000 213.97
2024-07-18 2024-08-26
JPM240920P00205000
JPM240920P00210000
3 210.00 205.00 1.875 406.500 211.09
2024-09-10 2024-10-17
JPM241115P00200000
JPM241115P00205000
3 205.00 200.00 2.025 519.000 245.31
2024-10-17 2024-11-25
JPM241220P00220000
JPM241220P00225000
3 225.00 220.00 1.950 558.000 237.6
2024-12-17 2025-01-23
JPM250221P00235000
JPM250221P00240000
3 240.00 235.00 2.325 664.500 264.24
2025-02-10 2025-03-19
JPM250417P00265000
JPM250417P00270000
3 270.00 265.00 1.925 -825.000 231.96
2025-04-15 2025-05-22
JPM250620P00230000
JPM250620P00235000
3 235.00 230.00 2.05 547.500 275
2025-06-10 2025-07-17
JPM250815P00265000
JPM250815P00270000
3 270.00 265.00 2.175 543.000 290.49