JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.2_77

Trades: 15
Total Profit: -445.00
Profit Factor: 0.60
Sharpe: 0.00
Max DD: 1,118.00
WinRate %: 0.00
AvgWin: 169.25
AvgLoss: -102.00
NAV: 9,555.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-06-23
JPM080621P00035000
JPM080621P00037500
4 37.50 35.00 0.410 0 37.86
2008-07-09 2008-09-22
JPM080920P00025000
JPM080920P00027500
4 27.50 25.00 0.400 0 47.05
2008-10-08 2008-12-22
JPM081220P00027500
JPM081220P00030000
4 30.00 27.50 0.490 0 30.32
2009-10-07 2009-12-21
JPM091219P00038000
JPM091219P00039000
12 39.00 38.00 0.17 0 40.95
2011-08-10 2011-10-24
JPM111022P00023000
JPM111022P00025000
5 25.00 23.00 0.250 0 33.42
2011-11-10 2012-01-23
JPM120121P00026000
JPM120121P00027000
11 27.00 26.00 0.165 0 37.36
2012-03-08 2012-05-21
JPM120519P00035000
JPM120519P00036000
11 36.00 35.00 0.16 -1100.00 33.49
2012-08-10 2012-10-22
JPM121020P00032000
JPM121020P00033000
11 33.00 32.00 0.165 0 42.32
2012-12-05 2013-02-19
JPM130216P00036000
JPM130216P00037000
11 37.00 36.00 0.16 0 48.88
2020-04-07 2020-06-19
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.940 188.000 97.81
2020-07-08 2020-09-18
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 0.855 0 98.35
2024-07-12 2024-09-20
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 0.755 151.000 211.09
2024-10-10 2024-12-20
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 2025-08-15
JPM250815P00235000
JPM250815P00240000
2 240.00 235.00 0.770 154.000 290.49