JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.2_17

Trades: 29
Total Profit: 909.50
Profit Factor: 1.83
Sharpe: 0.20
Max DD: 422.00
WinRate %: 0.00
AvgWin: 91.05
AvgLoss: -156.21
NAV: 10,909.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-04-28
JPM080621P00035000
JPM080621P00037500
4 37.50 35.00 0.410 122.000 37.86
2008-07-09 2008-07-28
JPM080920P00025000
JPM080920P00027500
4 27.50 25.00 0.400 78.000 47.05
2008-10-08 2008-10-27
JPM081220P00027500
JPM081220P00030000
4 30.00 27.50 0.490 -92.000 30.32
2008-11-05 2008-11-24
JPM090117P00027500
JPM090117P00030000
4 30.00 27.50 0.440 -324.000 22.82
2009-10-07 2009-10-26
JPM091219P00038000
JPM091219P00039000
12 39.00 38.00 0.17 0.00 40.95
2009-11-06 2009-11-23
JPM100116P00036000
JPM100116P00037000
12 37.00 36.00 0.17 72.000 43.68
2011-08-10 2011-08-29
JPM111022P00023000
JPM111022P00025000
5 25.00 23.00 0.250 92.500 33.42
2011-09-09 2011-09-26
JPM111119P00023000
JPM111119P00025000
5 25.00 23.00 0.30 35.00 30.62
2011-10-05 2011-10-24
JPM111217P00023000
JPM111217P00024000
11 24.00 23.00 0.155 126.500 31.89
2011-11-10 2011-11-28
JPM120121P00026000
JPM120121P00027000
11 27.00 26.00 0.165 -143.000 37.36
2011-12-07 2011-12-27
JPM120218P00027000
JPM120218P00028000
11 28.00 27.00 0.160 33.000 38.47
2012-03-08 2012-03-26
JPM120519P00035000
JPM120519P00036000
11 36.00 35.00 0.16 148.500 33.49
2012-05-11 2012-05-29
JPM120721P00031000
JPM120721P00032000
11 32.00 31.00 0.165 -159.500 33.9
2012-08-10 2012-08-27
JPM121020P00032000
JPM121020P00033000
11 33.00 32.00 0.165 49.500 42.32
2012-12-05 2012-12-24
JPM130216P00036000
JPM130216P00037000
11 37.00 36.00 0.16 121.000 48.88
2020-04-07 2020-04-24
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.940 91.000 97.81
2020-05-05 2020-05-22
JPM200717P00070000
JPM200717P00075000
2 75.00 70.00 0.800 29.000 98.16
2020-06-09 2020-06-26
JPM200821P00090000
JPM200821P00095000
2 95.00 90.00 0.865 -337.000 97.32
2020-07-08 2020-07-27
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 0.855 112.000 98.35
2020-09-11 2020-09-28
JPM201120P00080000
JPM201120P00085000
2 85.00 80.00 1.035 47.000 114.57
2024-07-12 2024-07-29
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 0.755 90.000 211.09
2024-08-12 2024-08-29
JPM241018P00180000
JPM241018P00185000
2 185.00 180.00 0.78 130.00 225.37
2024-09-06 2024-09-23
JPM241115P00185000
JPM241115P00190000
2 190.00 185.00 0.840 60.000 245.31
2024-10-10 2024-10-28
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 0.960 146.000 237.6
2024-11-05 2024-11-22
JPM250117P00195000
JPM250117P00200000
2 200.00 195.00 0.795 144.000 259.16
2024-12-11 2024-12-30
JPM250221P00220000
JPM250221P00225000
2 225.00 220.00 0.83 -24.000 264.24
2025-03-10 2025-03-27
JPM250516P00200000
JPM250516P00205000
2 205.00 200.00 0.800 121.000 267.56
2025-04-08 2025-04-25
JPM250620P00175000
JPM250620P00180000
2 180.00 175.00 0.825 125.000 275
2025-06-03 2025-06-20
JPM250815P00235000
JPM250815P00240000
2 240.00 235.00 0.770 74.000 290.49