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JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.2_67

Trades: 17
Total Profit: 1,746.50
Profit Factor: 4.22
Sharpe: 0.46
Max DD: 286.00
WinRate %: 0.00
AvgWin: 163.54
AvgLoss: -181.00
NAV: 11,746.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-06-16
JPM080621P00035000
JPM080621P00037500
 4 37.50 35.00 0.410 108.000 37.86
2008-07-09 2008-09-15
JPM080920P00025000
JPM080920P00027500
 4 27.50 25.00 0.400 126.000 47.05
2008-10-08 2008-12-15
JPM081220P00027500
JPM081220P00030000
 4 30.00 27.50 0.490 -284.000 30.32
2009-10-07 2009-12-14
JPM091219P00038000
JPM091219P00039000
 12 39.00 38.00 0.17 180.000 40.95
2011-08-10 2011-10-17
JPM111022P00023000
JPM111022P00025000
 5 25.00 23.00 0.250 120.000 33.42
2011-11-10 2012-01-17
JPM120121P00026000
JPM120121P00027000
 11 27.00 26.00 0.165 181.500 37.36
2012-03-08 2012-05-14
JPM120519P00035000
JPM120519P00036000
 11 36.00 35.00 0.16 -253.000 33.49
2012-05-14 2012-07-20
JPM120721P00030000
JPM120721P00031000
 11 31.00 30.00 0.165 181.500 33.9
2012-08-10 2012-10-16
JPM121020P00032000
JPM121020P00033000
 11 33.00 32.00 0.165 181.500 42.32
2012-12-05 2013-02-11
JPM130216P00036000
JPM130216P00037000
 11 37.00 36.00 0.16 176.000 48.88
2020-04-07 2020-06-15
JPM200619P00065000
JPM200619P00070000
 2 70.00 65.00 0.940 187.000 97.81
2020-06-15 2020-08-21
JPM200821P00080000
JPM200821P00085000
 2 85.00 80.00 0.925 181.000 97.32
2020-09-11 2020-11-17
JPM201120P00080000
JPM201120P00085000
 2 85.00 80.00 1.035 204.000 114.57
2024-07-12 2024-09-17
JPM240920P00185000
JPM240920P00190000
 2 190.00 185.00 0.755 147.000 211.09
2024-10-10 2024-12-16
JPM241220P00190000
JPM241220P00195000
 2 195.00 190.00 0.960 192.000 237.6
2025-03-10 2025-05-19
JPM250516P00200000
JPM250516P00205000
 2 205.00 200.00 0.800 0 267.56
2025-06-03 2025-08-11
JPM250815P00235000
JPM250815P00240000
 2 240.00 235.00 0.770 152.000 290.49