JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.2_57

Trades: 19
Total Profit: 2,298.00
Profit Factor: 54.44
Sharpe: 0.99
Max DD: 43.00
WinRate %: 0.00
AvgWin: 130.06
AvgLoss: -43.00
NAV: 12,298.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-06-06
JPM080621P00035000
JPM080621P00037500
4 37.50 35.00 0.410 40.000 37.86
2008-07-09 2008-09-04
JPM080920P00025000
JPM080920P00027500
4 27.50 25.00 0.400 144.000 47.05
2008-10-08 2008-12-04
JPM081220P00027500
JPM081220P00030000
4 30.00 27.50 0.490 40.000 30.32
2009-10-07 2009-12-03
JPM091219P00038000
JPM091219P00039000
12 39.00 38.00 0.17 30.000 40.95
2011-08-10 2011-10-06
JPM111022P00023000
JPM111022P00025000
5 25.00 23.00 0.250 87.500 33.42
2011-10-07 2011-12-05
JPM111217P00023000
JPM111217P00024000
11 24.00 23.00 0.155 159.500 31.89
2011-12-07 2012-02-02
JPM120218P00027000
JPM120218P00028000
11 28.00 27.00 0.160 176.000 38.47
2012-03-08 2012-05-04
JPM120519P00035000
JPM120519P00036000
11 36.00 35.00 0.16 159.500 33.49
2012-05-11 2012-07-09
JPM120721P00031000
JPM120721P00032000
11 32.00 31.00 0.165 11.000 33.9
2012-08-10 2012-10-08
JPM121020P00032000
JPM121020P00033000
11 33.00 32.00 0.165 176.000 42.32
2012-12-05 2013-01-31
JPM130216P00036000
JPM130216P00037000
11 37.00 36.00 0.16 170.500 48.88
2020-04-07 2020-06-03
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.940 191.000 97.81
2020-06-09 2020-08-05
JPM200821P00090000
JPM200821P00095000
2 95.00 90.00 0.865 -41.000 97.32
2020-09-11 2020-11-09
JPM201120P00080000
JPM201120P00085000
2 85.00 80.00 1.035 204.000 114.57
2024-07-12 2024-09-09
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 0.755 140.000 211.09
2024-10-10 2024-12-06
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 0.960 193.000 237.6
2024-12-11 2025-02-06
JPM250221P00220000
JPM250221P00225000
2 225.00 220.00 0.83 150.000 264.24
2025-03-10 2025-05-06
JPM250516P00200000
JPM250516P00205000
2 205.00 200.00 0.800 154.000 267.56
2025-06-03 2025-07-30
JPM250815P00235000
JPM250815P00240000
2 240.00 235.00 0.770 151.000 290.49