JPM.NYSE — JPM.NYSE.summaryRealTrading_63_0.5_57

Trades: 96
Total Profit: 8,413.50
Profit Factor: 1.42
Sharpe: 0.07
Max DD: 4,427.00
WinRate %: 0.00
AvgWin: 437.91
AvgLoss: -646.79
NAV: 18,413.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
JPM080322P00037500
JPM080322P00040000
5 40.00 37.50 0.75 -350.00 45.97
2008-04-16 2008-06-12
JPM080621P00042500
JPM080621P00045000
6 45.00 42.50 0.970 -858.000 37.86
2008-07-16 2008-09-11
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 0.875 468.000 47.05
2008-09-22 2008-11-18
JPM081122P00037500
JPM081122P00040000
6 40.00 37.50 0.905 -927.000 22.72
2008-11-18 2009-01-14
JPM090117P00030000
JPM090117P00032500
7 32.50 30.00 1.10 -945.000 22.82
2009-04-16 2009-06-12
JPM090620P00032500
JPM090620P00034000
12 34.00 32.50 0.725 546.000 35
2009-06-22 2009-08-18
JPM090822P00032000
JPM090822P00033000
18 33.00 32.00 0.470 846.000 43.66
2009-09-21 2009-11-17
JPM091121P00044000
JPM091121P00045000
18 45.00 44.00 0.465 -675.000 42.46
2009-11-17 2010-01-13
JPM100116P00042000
JPM100116P00043000
17 43.00 42.00 0.425 374.000 43.68
2010-01-13 2010-03-11
JPM100320P00043000
JPM100320P00044000
17 44.00 43.00 0.415 -212.500 43.45
2010-03-22 2010-05-18
JPM100522P00043000
JPM100522P00044000
18 44.00 43.00 0.450 -990.000 40.05
2010-06-21 2010-08-17
JPM100821P00038000
JPM100821P00039000
17 39.00 38.00 0.42 -739.500 37.14
2010-09-20 2010-11-16
JPM101120P00040000
JPM101120P00041000
16 41.00 40.00 0.40 -560.00 39.41
2010-11-17 2011-01-13
JPM110122P00037500
JPM110122P00039000
11 39.00 37.50 0.615 665.500 45.29
2011-01-13 2011-03-11
JPM110319P00043000
JPM110319P00044000
16 44.00 43.00 0.385 472.000 45.74
2011-03-16 2011-05-12
JPM110521P00043000
JPM110521P00044000
17 44.00 43.00 0.440 221.000 43.13
2011-05-12 2011-07-08
JPM110716P00043000
JPM110716P00044000
17 44.00 43.00 0.430 -841.500 39.98
2011-07-13 2011-09-08
JPM110917P00038000
JPM110917P00039000
15 39.00 38.00 0.36 -885.00 33.43
2011-09-14 2011-11-10
JPM111119P00031000
JPM111119P00033000
8 33.00 31.00 0.805 100.000 30.62
2011-11-16 2012-01-12
JPM120121P00031000
JPM120121P00032000
18 32.00 31.00 0.465 801.000 37.36
2012-01-12 2012-03-09
JPM120317P00036000
JPM120317P00037000
17 37.00 36.00 0.425 705.500 44.57
2012-03-14 2012-05-10
JPM120519P00042000
JPM120519P00043000
16 43.00 42.00 0.40 -752.000 33.49
2012-05-16 2012-07-12
JPM120721P00034000
JPM120721P00035000
16 35.00 34.00 0.41 -248.000 33.9
2012-07-18 2012-09-13
JPM120922P00034000
JPM120922P00035000
17 35.00 34.00 0.415 688.500 40.88
2012-09-13 2012-11-09
JPM121117P00040000
JPM121117P00041000
16 41.00 40.00 0.405 -56.000 39.53
2012-11-14 2013-01-10
JPM130119P00038000
JPM130119P00039000
17 39.00 38.00 0.42 714.000 46.46
2013-01-10 2013-03-08
JPM130316P00045000
JPM130316P00046000
16 46.00 45.00 0.395 616.000 50.02
2013-03-13 2013-05-09
JPM130518P00049000
JPM130518P00050000
17 50.00 49.00 0.43 -323.000 52.3
2013-05-15 2013-07-11
JPM130720P00049000
JPM130720P00050000
15 50.00 49.00 0.350 510.000 56.16
2013-07-17 2013-09-12
JPM130921P00052500
JPM130921P00055000
5 55.00 52.50 0.830 -620.000 52.8
2013-09-13 2013-11-11
JPM131116P00050000
JPM131116P00052500
6 52.50 50.00 0.955 555.000 54.87
2013-11-13 2014-01-09
JPM140118P00050000
JPM140118P00052500
5 52.50 50.00 0.66 327.500 58.11
2014-01-17 2014-03-17
JPM140322P00055000
JPM140322P00057500
5 57.50 55.00 0.755 175.000 60.17
2014-03-17 2014-05-13
JPM140517P00055000
JPM140517P00057500
6 57.50 55.00 0.965 -807.000 53.31
2014-05-15 2014-07-11
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.745 355.000 58.23
2014-08-19 2014-10-15
JPM141018P00055000
JPM141018P00057500
6 57.50 55.00 0.88 -459.000 56.2
2014-10-15 2014-12-11
JPM141220P00052500
JPM141220P00055000
5 55.00 52.50 0.82 407.500 61.93
2014-12-16 2015-02-11
JPM150220P00055000
JPM150220P00057500
5 57.50 55.00 0.825 262.500 59.8
2015-02-11 2015-04-09
JPM150417P00055000
JPM150417P00057500
5 57.50 55.00 0.80 372.500 62.84
2015-05-12 2015-07-08
JPM150717P00062500
JPM150717P00065000
6 65.00 62.50 0.89 141.000 69.21
2015-08-11 2015-10-07
JPM151016P00065000
JPM151016P00067500
6 67.50 65.00 0.84 -933.000 62.43
2015-10-14 2015-12-10
JPM151218P00057500
JPM151218P00060000
6 60.00 57.50 0.885 501.000 64.4
2015-12-15 2016-02-10
JPM160219P00062500
JPM160219P00065000
6 65.00 62.50 0.845 -888.000 57.82
2016-02-10 2016-04-07
JPM160415P00052500
JPM160415P00055000
6 55.00 52.50 0.955 405.000 61.87
2016-04-14 2016-06-10
JPM160617P00060000
JPM160617P00062500
6 62.50 60.00 0.835 369.000 62.28
2016-06-14 2016-08-10
JPM160819P00060000
JPM160819P00062500
6 62.50 60.00 1.035 588.000 65.86
2016-08-16 2016-10-12
JPM161021P00062500
JPM161021P00065000
5 65.00 62.50 0.825 350.000 68.49
2016-10-14 2016-12-12
JPM161216P00065000
JPM161216P00067500
5 67.50 65.00 0.815 405.000 84.94
2016-12-13 2017-02-08
JPM170217P00082500
JPM170217P00085000
7 85.00 82.50 1.11 504.00 90.23
2017-02-14 2017-04-12
JPM170421P00087500
JPM170421P00090000
7 90.00 87.50 1.145 -679.000 84.52
2017-04-12 2017-06-08
JPM170616P00082500
JPM170616P00085000
6 85.00 82.50 0.96 159.000 86.18
2017-06-13 2017-08-09
JPM170818P00085000
JPM170818P00087500
6 87.50 85.00 1.05 618.00 90.74
2017-08-15 2017-10-11
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 0.98 522.00 99.51
2017-10-11 2017-12-07
JPM171215P00092500
JPM171215P00095000
5 95.00 92.50 0.745 352.500 106.14
2018-01-10 2018-03-08
JPM180316P00105000
JPM180316P00110000
3 110.00 105.00 1.71 451.500 115.44
2018-03-13 2018-05-09
JPM180518P00110000
JPM180518P00115000
2 115.00 110.00 1.630 -46.000 111.13
2018-05-18 2018-07-16
JPM180720P00105000
JPM180720P00110000
2 110.00 105.00 1.500 185.000 111.28
2018-07-19 2018-09-14
JPM180921P00105000
JPM180921P00110000
3 110.00 105.00 1.680 483.000 117.85
2018-10-17 2018-12-13
JPM181221P00105000
JPM181221P00110000
3 110.00 105.00 1.675 -907.500 94.17
2018-12-14 2019-02-11
JPM190215P00095000
JPM190215P00100000
3 100.00 95.00 1.935 421.500 105.55
2019-02-11 2019-04-09
JPM190418P00095000
JPM190418P00100000
2 100.00 95.00 1.665 286.000 113.46
2019-04-17 2019-06-13
JPM190621P00110000
JPM190621P00115000
3 115.00 110.00 1.735 -693.000 109.44
2019-08-13 2019-10-09
JPM191018P00105000
JPM191018P00110000
3 110.00 105.00 1.975 387.000 120.56
2019-10-16 2019-12-12
JPM191220P00115000
JPM191220P00120000
2 120.00 115.00 1.655 329.000 137.24
2019-12-23 2020-02-18
JPM200221P00130000
JPM200221P00135000
2 135.00 130.00 1.455 171.000 135.81
2020-04-14 2020-06-10
JPM200619P00095000
JPM200619P00097500
7 97.50 95.00 1.175 710.500 97.81
2020-06-16 2020-08-12
JPM200821P00095000
JPM200821P00100000
3 100.00 95.00 2.050 397.500 97.32
2020-09-15 2020-11-11
JPM201120P00095000
JPM201120P00100000
3 100.00 95.00 2.375 697.500 114.57
2020-11-11 2021-01-07
JPM210115P00110000
JPM210115P00115000
3 115.00 110.00 2.225 660.000 138.64
2021-01-12 2021-03-10
JPM210319P00135000
JPM210319P00140000
3 140.00 135.00 2.15 616.500 155.14
2021-03-16 2021-05-12
JPM210521P00145000
JPM210521P00150000
3 150.00 145.00 1.850 418.500 162.66
2021-05-12 2021-07-08
JPM210716P00150000
JPM210716P00155000
3 155.00 150.00 1.825 -369.000 151.91
2021-07-13 2021-09-08
JPM210917P00150000
JPM210917P00155000
3 155.00 150.00 1.925 394.500 157.68
2021-09-14 2021-11-10
JPM211119P00150000
JPM211119P00155000
3 155.00 150.00 1.900 550.500 160.92
2021-11-16 2022-01-12
JPM220121P00160000
JPM220121P00165000
3 165.00 160.00 2.20 388.500 145.08
2022-01-12 2022-03-10
JPM220318P00160000
JPM220318P00165000
2 165.00 160.00 1.625 -695.000 140.1
2022-03-15 2022-05-11
JPM220520P00125000
JPM220520P00130000
3 130.00 125.00 1.775 -825.000 117.34
2022-05-11 2022-07-07
JPM220715P00110000
JPM220715P00115000
3 115.00 110.00 1.775 45.000 112.95
2022-07-12 2022-09-07
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.55 236.00 117.08
2022-09-13 2022-11-09
JPM221118P00110000
JPM221118P00115000
3 115.00 110.00 1.85 535.500 133.84
2022-11-15 2023-01-11
JPM230120P00125000
JPM230120P00130000
2 130.00 125.00 1.625 269.000 135.08
2023-01-11 2023-03-09
JPM230317P00135000
JPM230317P00140000
3 140.00 135.00 1.925 -712.500 125.81
2023-03-16 2023-05-12
JPM230519P00125000
JPM230519P00130000
3 130.00 125.00 1.775 439.500 139.18
2023-05-16 2023-07-12
JPM230721P00130000
JPM230721P00135000
3 135.00 130.00 1.875 537.000 154.95
2023-07-12 2023-09-07
JPM230915P00145000
JPM230915P00150000
3 150.00 145.00 2.00 -657.000 148.81
2023-09-12 2023-11-08
JPM231117P00140000
JPM231117P00145000
2 145.00 140.00 1.625 71.000 152.82
2023-11-14 2024-01-10
JPM240119P00145000
JPM240119P00150000
3 150.00 145.00 2.05 603.00 170.31
2024-01-10 2024-03-07
JPM240315P00165000
JPM240315P00170000
2 170.00 165.00 1.665 327.000 190.3
2024-03-12 2024-05-08
JPM240517P00185000
JPM240517P00190000
3 190.00 185.00 2.05 541.500 204.79
2024-05-14 2024-07-10
JPM240719P00195000
JPM240719P00200000
3 200.00 195.00 1.900 388.500 209.78
2024-07-16 2024-09-11
JPM240920P00210000
JPM240920P00215000
3 215.00 210.00 2.10 -585.00 211.09
2024-09-11 2024-11-07
JPM241115P00205000
JPM241115P00210000
3 210.00 205.00 2.350 696.000 245.31
2024-11-12 2025-01-08
JPM250117P00235000
JPM250117P00240000
3 240.00 235.00 2.175 163.500 259.16
2025-01-14 2025-03-12
JPM250321P00245000
JPM250321P00250000
3 250.00 245.00 2.300 -750.000 241.63
2025-03-12 2025-05-08
JPM250516P00225000
JPM250516P00230000
3 230.00 225.00 2.300 667.500 267.56
2025-05-13 2025-07-09
JPM250718P00260000
JPM250718P00265000
3 265.00 260.00 1.725 429.000 291.27