JPM.NYSE — JPM.NYSE.summaryRealTrading_63_0.5_47

Trades: 98
Total Profit: 10,996.00
Profit Factor: 1.78
Sharpe: 0.22
Max DD: 2,046.50
WinRate %: 0.00
AvgWin: 386.97
AvgLoss: -429.00
NAV: 20,996.00
Commission: 196.00
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
JPM080621P00042500
JPM080621P00045000
6 45.00 42.50 0.970 -405.000 37.86
2008-07-16 2008-09-02
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 0.875 387.000 47.05
2008-09-22 2008-11-10
JPM081122P00037500
JPM081122P00040000
6 40.00 37.50 0.905 -441.000 22.72
2008-11-12 2008-12-29
JPM090117P00032500
JPM090117P00035000
7 35.00 32.50 1.125 -630.000 22.82
2009-04-16 2009-06-02
JPM090620P00032500
JPM090620P00034000
12 34.00 32.50 0.725 168.000 35
2009-06-22 2009-08-10
JPM090822P00032000
JPM090822P00033000
18 33.00 32.00 0.470 828.000 43.66
2009-09-21 2009-11-09
JPM091121P00044000
JPM091121P00045000
18 45.00 44.00 0.465 -99.000 42.46
2009-11-11 2009-12-28
JPM100116P00043000
JPM100116P00044000
17 44.00 43.00 0.430 -493.000 43.68
2010-01-13 2010-03-01
JPM100320P00043000
JPM100320P00044000
17 44.00 43.00 0.415 -527.000 43.45
2010-03-22 2010-05-10
JPM100522P00043000
JPM100522P00044000
18 44.00 43.00 0.450 -387.000 40.05
2010-06-21 2010-08-09
JPM100821P00038000
JPM100821P00039000
17 39.00 38.00 0.42 365.500 37.14
2010-09-20 2010-11-08
JPM101120P00040000
JPM101120P00041000
16 41.00 40.00 0.40 -136.000 39.41
2010-11-17 2011-01-03
JPM110122P00037500
JPM110122P00039000
11 39.00 37.50 0.615 621.500 45.29
2011-01-12 2011-02-28
JPM110319P00043000
JPM110319P00044000
15 44.00 43.00 0.36 397.500 45.74
2011-03-16 2011-05-02
JPM110521P00043000
JPM110521P00044000
17 44.00 43.00 0.440 442.000 43.13
2011-05-11 2011-06-27
JPM110716P00043000
JPM110716P00044000
17 44.00 43.00 0.425 -807.500 39.98
2011-07-13 2011-08-29
JPM110917P00038000
JPM110917P00039000
15 39.00 38.00 0.36 -307.500 33.43
2011-09-14 2011-10-31
JPM111119P00031000
JPM111119P00033000
8 33.00 31.00 0.805 352.000 30.62
2011-11-16 2012-01-03
JPM120121P00031000
JPM120121P00032000
18 32.00 31.00 0.465 621.000 37.36
2012-01-11 2012-02-27
JPM120317P00036000
JPM120317P00037000
17 37.00 36.00 0.430 518.500 44.57
2012-03-14 2012-04-30
JPM120519P00042000
JPM120519P00043000
16 43.00 42.00 0.40 48.00 33.49
2012-05-16 2012-07-02
JPM120721P00034000
JPM120721P00035000
16 35.00 34.00 0.41 232.000 33.9
2012-07-18 2012-09-04
JPM120922P00034000
JPM120922P00035000
17 35.00 34.00 0.415 501.500 40.88
2012-09-12 2012-10-31
JPM121117P00039000
JPM121117P00040000
18 40.00 39.00 0.45 549.000 39.53
2012-11-14 2012-12-31
JPM130119P00038000
JPM130119P00039000
17 39.00 38.00 0.42 620.500 46.46
2013-01-09 2013-02-25
JPM130316P00044000
JPM130316P00045000
16 45.00 44.00 0.38 408.000 50.02
2013-03-13 2013-04-29
JPM130518P00049000
JPM130518P00050000
17 50.00 49.00 0.43 -314.500 52.3
2013-05-15 2013-07-01
JPM130720P00049000
JPM130720P00050000
15 50.00 49.00 0.350 277.500 56.16
2013-07-17 2013-09-03
JPM130921P00052500
JPM130921P00055000
5 55.00 52.50 0.830 -665.000 52.8
2013-09-11 2013-10-28
JPM131116P00050000
JPM131116P00052500
5 52.50 50.00 0.825 112.500 54.87
2013-11-13 2013-12-30
JPM140118P00050000
JPM140118P00052500
5 52.50 50.00 0.66 307.500 58.11
2014-01-17 2014-03-05
JPM140322P00055000
JPM140322P00057500
5 57.50 55.00 0.755 157.500 60.17
2014-03-12 2014-04-28
JPM140517P00055000
JPM140517P00057500
6 57.50 55.00 0.895 -378.000 53.31
2014-05-15 2014-07-01
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.745 357.500 58.23
2014-08-19 2014-10-06
JPM141018P00055000
JPM141018P00057500
6 57.50 55.00 0.88 435.000 56.2
2014-10-15 2014-12-01
JPM141220P00052500
JPM141220P00055000
5 55.00 52.50 0.82 402.500 61.93
2014-12-16 2015-02-02
JPM150220P00055000
JPM150220P00057500
5 57.50 55.00 0.825 -310.000 59.8
2015-02-10 2015-03-30
JPM150417P00055000
JPM150417P00057500
5 57.50 55.00 0.815 320.000 62.84
2015-05-12 2015-06-29
JPM150717P00062500
JPM150717P00065000
6 65.00 62.50 0.89 276.000 69.21
2015-08-11 2015-09-28
JPM151016P00065000
JPM151016P00067500
6 67.50 65.00 0.84 -921.000 62.43
2015-10-14 2015-11-30
JPM151218P00057500
JPM151218P00060000
6 60.00 57.50 0.885 510.000 64.4
2015-12-15 2016-02-01
JPM160219P00062500
JPM160219P00065000
6 65.00 62.50 0.845 -618.000 57.82
2016-02-09 2016-03-28
JPM160415P00052500
JPM160415P00055000
6 55.00 52.50 0.860 414.000 61.87
2016-04-14 2016-05-31
JPM160617P00060000
JPM160617P00062500
6 62.50 60.00 0.835 390.000 62.28
2016-06-14 2016-08-01
JPM160819P00060000
JPM160819P00062500
6 62.50 60.00 1.035 408.000 65.86
2016-08-16 2016-10-03
JPM161021P00062500
JPM161021P00065000
5 65.00 62.50 0.825 140.000 68.49
2016-10-14 2016-11-30
JPM161216P00065000
JPM161216P00067500
5 67.50 65.00 0.815 392.500 84.94
2016-12-13 2017-01-30
JPM170217P00082500
JPM170217P00085000
7 85.00 82.50 1.11 371.000 90.23
2017-02-14 2017-04-03
JPM170421P00087500
JPM170421P00090000
7 90.00 87.50 1.145 -339.500 84.52
2017-04-11 2017-05-30
JPM170616P00082500
JPM170616P00085000
6 85.00 82.50 0.885 -150.000 86.18
2017-06-13 2017-07-31
JPM170818P00085000
JPM170818P00087500
6 87.50 85.00 1.05 579.000 90.74
2017-08-15 2017-10-02
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 0.98 456.00 99.51
2017-10-10 2017-11-27
JPM171215P00095000
JPM171215P00097500
6 97.50 95.00 1.025 165.000 106.14
2018-01-10 2018-02-26
JPM180316P00105000
JPM180316P00110000
3 110.00 105.00 1.71 450.00 115.44
2018-03-13 2018-04-30
JPM180518P00110000
JPM180518P00115000
2 115.00 110.00 1.630 -443.000 111.13
2018-05-18 2018-07-05
JPM180720P00105000
JPM180720P00110000
2 110.00 105.00 1.500 -467.000 111.28
2018-07-19 2018-09-04
JPM180921P00105000
JPM180921P00110000
3 110.00 105.00 1.680 436.500 117.85
2018-09-11 2018-10-29
JPM181116P00110000
JPM181116P00115000
3 115.00 110.00 1.995 -714.000 109.99
2018-11-13 2018-12-31
JPM190118P00105000
JPM190118P00110000
3 110.00 105.00 1.91 -849.00 104.59
2019-01-08 2019-02-25
JPM190315P00095000
JPM190315P00100000
3 100.00 95.00 1.680 445.500 106.55
2019-03-13 2019-04-29
JPM190517P00100000
JPM190517P00105000
3 105.00 100.00 1.900 559.500 110.77
2019-05-14 2019-07-01
JPM190719P00105000
JPM190719P00110000
3 110.00 105.00 1.740 336.000 113.54
2019-08-13 2019-09-30
JPM191018P00105000
JPM191018P00110000
3 110.00 105.00 1.975 498.000 120.56
2019-10-16 2019-12-02
JPM191220P00115000
JPM191220P00120000
2 120.00 115.00 1.655 315.000 137.24
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
JPM200619P00095000
JPM200619P00097500
7 97.50 95.00 1.175 224.000 97.81
2020-06-16 2020-08-03
JPM200821P00095000
JPM200821P00100000
3 100.00 95.00 2.050 -249.000 97.32
2020-09-15 2020-11-02
JPM201120P00095000
JPM201120P00100000
3 100.00 95.00 2.375 178.500 114.57
2020-11-10 2020-12-28
JPM210115P00110000
JPM210115P00115000
3 115.00 110.00 1.950 489.000 138.64
2021-01-12 2021-03-01
JPM210319P00135000
JPM210319P00140000
3 140.00 135.00 2.15 516.000 155.14
2021-03-16 2021-05-03
JPM210521P00145000
JPM210521P00150000
3 150.00 145.00 1.850 267.000 162.66
2021-05-11 2021-06-28
JPM210716P00150000
JPM210716P00155000
3 155.00 150.00 1.80 -141.00 151.91
2021-07-13 2021-08-30
JPM210917P00150000
JPM210917P00155000
3 155.00 150.00 1.925 396.000 157.68
2021-09-14 2021-11-01
JPM211119P00150000
JPM211119P00155000
3 155.00 150.00 1.900 534.000 160.92
2021-11-16 2022-01-03
JPM220121P00160000
JPM220121P00165000
3 165.00 160.00 2.20 -208.500 145.08
2022-01-11 2022-02-28
JPM220318P00160000
JPM220318P00165000
3 165.00 160.00 1.775 -967.500 140.1
2022-03-15 2022-05-02
JPM220520P00125000
JPM220520P00130000
3 130.00 125.00 1.775 -622.500 117.34
2022-05-10 2022-06-27
JPM220715P00115000
JPM220715P00120000
3 120.00 115.00 2.175 -187.500 112.95
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
JPM221118P00110000
JPM221118P00115000
3 115.00 110.00 1.85 466.500 133.84
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
JPM230317P00135000
JPM230317P00140000
3 140.00 135.00 2.050 297.000 125.81
2023-03-16 2023-05-02
JPM230519P00125000
JPM230519P00130000
3 130.00 125.00 1.775 444.000 139.18
2023-05-16 2023-07-03
JPM230721P00130000
JPM230721P00135000
3 135.00 130.00 1.875 510.000 154.95
2023-07-12 2023-08-28
JPM230915P00145000
JPM230915P00150000
3 150.00 145.00 2.00 -37.500 148.81
2023-09-12 2023-10-30
JPM231117P00140000
JPM231117P00145000
2 145.00 140.00 1.625 -420.000 152.82
2023-11-14 2024-01-02
JPM240119P00145000
JPM240119P00150000
3 150.00 145.00 2.05 601.500 170.31
2024-01-09 2024-02-26
JPM240315P00165000
JPM240315P00170000
3 170.00 165.00 1.695 487.500 190.3
2024-03-12 2024-04-29
JPM240517P00185000
JPM240517P00190000
3 190.00 185.00 2.05 351.00 204.79
2024-05-14 2024-07-01
JPM240719P00195000
JPM240719P00200000
3 200.00 195.00 1.900 207.000 209.78
2024-07-16 2024-09-03
JPM240920P00210000
JPM240920P00215000
3 215.00 210.00 2.10 390.00 211.09
2024-09-10 2024-10-28
JPM241115P00200000
JPM241115P00205000
3 205.00 200.00 2.025 538.500 245.31
2024-11-12 2024-12-30
JPM250117P00235000
JPM250117P00240000
3 240.00 235.00 2.175 -22.500 259.16
2025-01-14 2025-03-03
JPM250321P00245000
JPM250321P00250000
3 250.00 245.00 2.300 433.500 241.63
2025-03-11 2025-04-29
JPM250516P00225000
JPM250516P00230000
3 230.00 225.00 2.200 514.500 267.56
2025-05-13 2025-06-30
JPM250718P00260000
JPM250718P00265000
3 265.00 260.00 1.725 421.500 291.27