JPM.NYSE — JPM.NYSE.summaryRealTrading_63_0.5_67

Trades: 76
Total Profit: -14,278.50
Profit Factor: 0.55
Sharpe: 0.00
Max DD: 21,777.50
WinRate %: 0.00
AvgWin: 538.06
AvgLoss: -744.99
NAV: -4,278.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
JPM080322P00037500
JPM080322P00040000
5 40.00 37.50 0.75 0 45.97
2008-04-16 2008-06-23
JPM080621P00042500
JPM080621P00045000
6 45.00 42.50 0.970 -1500.00 37.86
2008-07-16 2008-09-22
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 0.875 0 47.05
2008-09-22 2008-11-24
JPM081122P00037500
JPM081122P00040000
6 40.00 37.50 0.905 -1500.00 22.72
2009-04-16 2009-06-22
JPM090620P00032500
JPM090620P00034000
12 34.00 32.50 0.725 0 35
2009-06-22 2009-08-24
JPM090822P00032000
JPM090822P00033000
18 33.00 32.00 0.470 0 43.66
2009-09-21 2009-11-23
JPM091121P00044000
JPM091121P00045000
18 45.00 44.00 0.465 -1800.00 42.46
2009-12-21 2010-02-22
JPM100220P00041000
JPM100220P00042000
18 42.00 41.00 0.445 -1800.00 40.03
2010-03-22 2010-05-24
JPM100522P00043000
JPM100522P00044000
18 44.00 43.00 0.450 -1800.00 40.05
2010-06-21 2010-08-23
JPM100821P00038000
JPM100821P00039000
17 39.00 38.00 0.42 -1700.00 37.14
2010-09-20 2010-11-22
JPM101120P00040000
JPM101120P00041000
16 41.00 40.00 0.40 -1600.00 39.41
2010-11-22 2011-01-24
JPM110122P00036000
JPM110122P00037500
9 37.50 36.00 0.49 0 45.29
2011-02-09 2011-04-18
JPM110416P00044000
JPM110416P00045000
17 45.00 44.00 0.43 -187.00 44.89
2011-04-18 2011-06-20
JPM110618P00043000
JPM110618P00044000
17 44.00 43.00 0.415 -1700.00 40.8
2011-06-20 2011-08-22
JPM110820P00039000
JPM110820P00040000
16 40.00 39.00 0.39 -1600.00 34.35
2011-08-22 2011-10-24
JPM111022P00033000
JPM111022P00034000
18 34.00 33.00 0.455 -1044.00 33.42
2011-11-16 2012-01-23
JPM120121P00031000
JPM120121P00032000
18 32.00 31.00 0.465 0 37.36
2012-02-15 2012-04-23
JPM120421P00036000
JPM120421P00037000
16 37.00 36.00 0.400 0 42.72
2012-05-16 2012-07-23
JPM120721P00034000
JPM120721P00035000
16 35.00 34.00 0.41 -1600.00 33.9
2012-07-23 2012-09-24
JPM120922P00033000
JPM120922P00034000
15 34.00 33.00 0.365 0 40.88
2012-10-17 2012-12-24
JPM121222P00042000
JPM121222P00043000
16 43.00 42.00 0.39 0 44
2013-01-09 2013-03-18
JPM130316P00044000
JPM130316P00045000
16 45.00 44.00 0.38 0 50.02
2013-03-18 2013-05-20
JPM130518P00048000
JPM130518P00049000
16 49.00 48.00 0.380 0 52.3
2013-05-20 2013-07-22
JPM130720P00050000
JPM130720P00052500
6 52.50 50.00 1.00 0 56.16
2013-08-14 2013-10-21
JPM131019P00050000
JPM131019P00052500
5 52.50 50.00 0.660 0 54.3
2013-11-13 2014-01-21
JPM140118P00050000
JPM140118P00052500
5 52.50 50.00 0.66 0 58.11
2014-02-12 2014-04-21
JPM140419P00055000
JPM140419P00057500
6 57.50 55.00 0.985 -1368.00 55.22
2014-04-21 2014-06-23
JPM140621P00052500
JPM140621P00055000
6 55.00 52.50 0.875 0 57.55
2014-08-19 2014-10-20
JPM141018P00055000
JPM141018P00057500
6 57.50 55.00 0.88 -780.00 56.2
2014-11-12 2015-01-20
JPM150117P00057500
JPM150117P00060000
5 60.00 57.50 0.795 -1250.00 55.93
2015-02-10 2015-04-17
JPM150417P00055000
JPM150417P00057500
5 57.50 55.00 0.815 407.500 62.84
2015-05-12 2015-07-17
JPM150717P00062500
JPM150717P00065000
6 65.00 62.50 0.89 534.000 69.21
2015-08-11 2015-10-16
JPM151016P00065000
JPM151016P00067500
6 67.50 65.00 0.84 -1032.000 62.43
2015-10-16 2015-12-18
JPM151218P00060000
JPM151218P00062500
6 62.50 60.00 0.860 522.000 64.4
2015-12-18 2016-02-19
JPM160219P00060000
JPM160219P00062500
5 62.50 60.00 0.695 -910.000 57.82
2016-03-15 2016-05-20
JPM160520P00055000
JPM160520P00057500
5 57.50 55.00 0.71 355.00 63.51
2016-06-14 2016-08-19
JPM160819P00060000
JPM160819P00062500
6 62.50 60.00 1.035 621.000 65.86
2016-08-19 2016-10-21
JPM161021P00062500
JPM161021P00065000
5 65.00 62.50 0.78 392.500 68.49
2016-11-15 2017-01-20
JPM170120P00075000
JPM170120P00077500
5 77.50 75.00 0.81 407.500 83.67
2017-02-14 2017-04-21
JPM170421P00087500
JPM170421P00090000
7 90.00 87.50 1.145 -843.500 84.52
2017-05-16 2017-07-21
JPM170721P00085000
JPM170721P00087500
6 87.50 85.00 1.02 612.000 90.89
2017-08-15 2017-10-20
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 0.98 588.000 99.51
2017-11-14 2018-01-19
JPM180119P00095000
JPM180119P00097500
7 97.50 95.00 1.095 763.000 113.01
2018-02-13 2018-04-20
JPM180420P00105000
JPM180420P00110000
2 110.00 105.00 1.580 316.000 111.47
2018-05-18 2018-07-20
JPM180720P00105000
JPM180720P00110000
2 110.00 105.00 1.500 300.000 111.28
2018-08-14 2018-10-19
JPM181019P00110000
JPM181019P00115000
3 115.00 110.00 1.97 -1059.00 107.91
2018-11-13 2019-01-18
JPM190118P00105000
JPM190118P00110000
3 110.00 105.00 1.91 -942.00 104.59
2019-02-11 2019-04-18
JPM190418P00095000
JPM190418P00100000
2 100.00 95.00 1.665 334.000 113.46
2019-05-14 2019-07-19
JPM190719P00105000
JPM190719P00110000
3 110.00 105.00 1.740 523.500 113.54
2019-08-13 2019-10-18
JPM191018P00105000
JPM191018P00110000
3 110.00 105.00 1.975 592.500 120.56
2019-11-15 2020-01-17
JPM200117P00125000
JPM200117P00130000
3 130.00 125.00 1.990 597.000 138.2
2020-02-11 2020-04-17
JPM200417P00130000
JPM200417P00135000
2 135.00 130.00 1.385 -743.000 95.18
2020-04-17 2020-06-19
JPM200619P00090000
JPM200619P00095000
3 95.00 90.00 1.75 525.000 97.81
2020-06-19 2020-08-21
JPM200821P00090000
JPM200821P00095000
3 95.00 90.00 1.875 562.500 97.32
2020-09-15 2020-11-20
JPM201120P00095000
JPM201120P00100000
3 100.00 95.00 2.375 711.000 114.57
2020-12-17 2021-02-19
JPM210219P00115000
JPM210219P00120000
3 120.00 115.00 2.20 660.000 148.02
2021-03-16 2021-05-21
JPM210521P00145000
JPM210521P00150000
3 150.00 145.00 1.850 556.500 162.66
2021-06-15 2021-08-20
JPM210820P00150000
JPM210820P00155000
3 155.00 150.00 2.425 616.500 154.72
2021-09-14 2021-11-19
JPM211119P00150000
JPM211119P00155000
3 155.00 150.00 1.900 568.500 160.92
2021-11-19 2022-01-21
JPM220121P00155000
JPM220121P00160000
3 160.00 155.00 2.100 -967.500 145.08
2022-02-07 2022-04-14
JPM220414P00145000
JPM220414P00150000
3 150.00 145.00 1.750 -982.500 126.12
2022-04-14 2022-06-17
JPM220617P00120000
JPM220617P00125000
3 125.00 120.00 1.725 -982.500 113.03
2022-06-17 2022-08-19
JPM220819P00105000
JPM220819P00110000
3 110.00 105.00 1.675 502.500 118.63
2022-08-19 2022-10-21
JPM221021P00115000
JPM221021P00120000
3 120.00 115.00 2.150 645.000 122.23
2022-11-15 2023-01-20
JPM230120P00125000
JPM230120P00130000
2 130.00 125.00 1.625 325.000 135.08
2023-02-14 2023-04-21
JPM230421P00140000
JPM230421P00145000
3 145.00 140.00 2.100 -696.000 140.54
2023-05-16 2023-07-21
JPM230721P00130000
JPM230721P00135000
3 135.00 130.00 1.875 562.500 154.95
2023-08-15 2023-10-20
JPM231020P00145000
JPM231020P00150000
3 150.00 145.00 1.700 -991.500 142.95
2023-11-14 2024-01-19
JPM240119P00145000
JPM240119P00150000
3 150.00 145.00 2.05 615.000 170.31
2024-02-13 2024-04-19
JPM240419P00170000
JPM240419P00175000
3 175.00 170.00 2.00 600.000 185.8
2024-04-19 2024-06-21
JPM240621P00180000
JPM240621P00185000
3 185.00 180.00 1.725 517.500 196.3
2024-07-16 2024-09-20
JPM240920P00210000
JPM240920P00215000
3 215.00 210.00 2.10 -570.00 211.09
2024-10-15 2024-12-20
JPM241220P00220000
JPM241220P00225000
3 225.00 220.00 2.175 658.500 237.6
2024-12-20 2025-02-21
JPM250221P00235000
JPM250221P00240000
3 240.00 235.00 2.375 715.500 264.24
2025-03-11 2025-05-19
JPM250516P00225000
JPM250516P00230000
3 230.00 225.00 2.200 0 267.56
2025-05-19 2025-07-18
JPM250718P00260000
JPM250718P00265000
3 265.00 260.00 2.050 615.000 291.27