JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.2_37

Trades: 19
Total Profit: 1,769.50
Profit Factor: 10.05
Sharpe: 0.81
Max DD: 105.00
WinRate %: 0.00
AvgWin: 122.81
AvgLoss: -65.17
NAV: 11,769.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-05-19
JPM080621P00035000
JPM080621P00037500
4 37.50 35.00 0.410 150.000 37.86
2008-07-09 2008-08-15
JPM080920P00025000
JPM080920P00027500
4 27.50 25.00 0.400 136.000 47.05
2008-10-08 2008-11-14
JPM081220P00027500
JPM081220P00030000
4 30.00 27.50 0.490 -48.000 30.32
2009-10-07 2009-11-13
JPM091219P00038000
JPM091219P00039000
12 39.00 38.00 0.17 6.000 40.95
2011-08-10 2011-09-16
JPM111022P00023000
JPM111022P00025000
5 25.00 23.00 0.250 82.500 33.42
2011-10-05 2011-11-11
JPM111217P00023000
JPM111217P00024000
11 24.00 23.00 0.155 126.500 31.89
2011-12-07 2012-01-13
JPM120218P00027000
JPM120218P00028000
11 28.00 27.00 0.160 154.000 38.47
2012-03-08 2012-04-16
JPM120519P00035000
JPM120519P00036000
11 36.00 35.00 0.16 143.000 33.49
2012-05-11 2012-06-18
JPM120721P00031000
JPM120721P00032000
11 32.00 31.00 0.165 -38.500 33.9
2012-08-10 2012-09-17
JPM121020P00032000
JPM121020P00033000
11 33.00 32.00 0.165 170.500 42.32
2012-12-05 2013-01-11
JPM130216P00036000
JPM130216P00037000
11 37.00 36.00 0.16 170.500 48.88
2020-04-07 2020-05-14
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.940 106.000 97.81
2020-06-09 2020-07-16
JPM200821P00090000
JPM200821P00095000
2 95.00 90.00 0.865 -103.000 97.32
2020-09-11 2020-10-19
JPM201120P00080000
JPM201120P00085000
2 85.00 80.00 1.035 153.000 114.57
2024-07-12 2024-08-19
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 0.755 135.000 211.09
2024-09-06 2024-10-14
JPM241115P00185000
JPM241115P00190000
2 190.00 185.00 0.840 149.000 245.31
2024-11-05 2024-12-12
JPM250117P00195000
JPM250117P00200000
2 200.00 195.00 0.795 142.000 259.16
2025-03-10 2025-04-16
JPM250516P00200000
JPM250516P00205000
2 205.00 200.00 0.800 32.000 267.56
2025-06-03 2025-07-10
JPM250815P00235000
JPM250815P00240000
2 240.00 235.00 0.770 141.000 290.49