JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.3_17

Trades: 94
Total Profit: 4,233.00
Profit Factor: 1.96
Sharpe: 0.13
Max DD: 1,128.00
WinRate %: 0.00
AvgWin: 128.78
AvgLoss: -162.78
NAV: 14,233.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-01-28
JPM080322P00035000
JPM080322P00037500
5 37.50 35.00 0.525 162.500 45.97
2008-04-09 2008-04-28
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.540 167.500 37.86
2008-07-09 2008-07-28
JPM080920P00027500
JPM080920P00030000
5 30.00 27.50 0.555 112.500 47.05
2008-10-08 2008-10-27
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.765 -80.000 30.32
2008-11-05 2008-11-24
JPM090117P00030000
JPM090117P00032500
5 32.50 30.00 0.575 -487.500 22.82
2009-07-09 2009-07-27
JPM090919P00029000
JPM090919P00030000
13 30.00 29.00 0.280 286.000 44.95
2009-10-07 2009-10-26
JPM091219P00041000
JPM091219P00042000
13 42.00 41.00 0.275 -71.500 40.95
2009-11-04 2009-11-23
JPM100116P00037000
JPM100116P00038000
13 38.00 37.00 0.250 130.000 43.68
2010-01-06 2010-01-25
JPM100320P00040000
JPM100320P00041000
13 41.00 40.00 0.235 -435.500 43.45
2010-04-08 2010-04-26
JPM100619P00042000
JPM100619P00043000
12 43.00 42.00 0.23 -114.000 39.18
2010-07-07 2010-07-26
JPM100918P00034000
JPM100918P00035000
13 35.00 34.00 0.245 182.000 40.06
2010-10-06 2010-10-25
JPM101218P00036000
JPM101218P00037000
13 37.00 36.00 0.24 -227.500 39.67
2010-11-10 2010-11-29
JPM110122P00036000
JPM110122P00037500
8 37.50 36.00 0.325 -188.000 45.29
2010-12-08 2010-12-27
JPM110219P00036000
JPM110219P00037000
12 37.00 36.00 0.21 144.00 48
2011-01-05 2011-01-24
JPM110319P00041000
JPM110319P00042000
13 42.00 41.00 0.24 84.500 45.74
2011-02-03 2011-02-22
JPM110416P00041000
JPM110416P00042000
12 42.00 41.00 0.205 42.000 44.89
2011-03-09 2011-03-28
JPM110521P00042000
JPM110521P00043000
12 43.00 42.00 0.205 12.000 43.13
2011-04-12 2011-04-29
JPM110618P00043000
JPM110618P00044000
12 44.00 43.00 0.225 12.000 40.8
2011-05-04 2011-05-23
JPM110716P00042000
JPM110716P00043000
13 43.00 42.00 0.25 -305.500 39.98
2011-06-13 2011-06-30
JPM110820P00038000
JPM110820P00039000
12 39.00 38.00 0.23 -36.000 34.35
2011-07-06 2011-07-25
JPM110917P00037000
JPM110917P00038000
12 38.00 37.00 0.225 102.000 33.43
2011-08-10 2011-08-29
JPM111022P00028000
JPM111022P00030000
6 30.00 28.00 0.470 174.000 33.42
2011-09-07 2011-09-26
JPM111119P00030000
JPM111119P00031000
12 31.00 30.00 0.230 -180.000 30.62
2011-10-05 2011-10-24
JPM111217P00026000
JPM111217P00027000
12 27.00 26.00 0.230 192.000 31.89
2011-11-09 2011-11-28
JPM120121P00028000
JPM120121P00029000
13 29.00 28.00 0.250 -240.500 37.36
2011-12-07 2011-12-27
JPM120218P00030000
JPM120218P00031000
13 31.00 30.00 0.275 6.500 38.47
2012-01-04 2012-01-23
JPM120317P00031000
JPM120317P00032000
13 32.00 31.00 0.240 221.000 44.57
2012-02-08 2012-02-27
JPM120421P00034000
JPM120421P00035000
12 35.00 34.00 0.205 102.000 42.72
2012-03-07 2012-03-26
JPM120519P00036000
JPM120519P00037000
12 37.00 36.00 0.23 246.000 33.49
2012-04-05 2012-04-23
JPM120616P00040000
JPM120616P00041000
12 41.00 40.00 0.21 -54.000 35.03
2012-05-09 2012-05-29
JPM120721P00036000
JPM120721P00037000
12 37.00 36.00 0.21 -588.00 33.9
2012-06-06 2012-06-25
JPM120818P00029000
JPM120818P00030000
13 30.00 29.00 0.240 162.500 36.98
2012-07-11 2012-07-30
JPM120922P00031000
JPM120922P00032000
13 32.00 31.00 0.24 175.500 40.88
2012-08-08 2012-08-27
JPM121020P00033000
JPM121020P00034000
12 34.00 33.00 0.21 42.000 42.32
2012-09-05 2012-09-24
JPM121117P00033000
JPM121117P00034000
12 34.00 33.00 0.215 222.000 39.53
2012-10-10 2012-10-31
JPM121222P00038000
JPM121222P00039000
12 39.00 38.00 0.21 36.00 44
2012-11-07 2012-11-26
JPM130119P00037000
JPM130119P00038000
13 38.00 37.00 0.260 97.500 46.46
2012-12-05 2012-12-24
JPM130216P00037000
JPM130216P00038000
12 38.00 37.00 0.195 150.000 48.88
2013-01-02 2013-01-22
JPM130316P00041000
JPM130316P00042000
12 42.00 41.00 0.22 192.000 50.02
2013-02-06 2013-02-25
JPM130420P00045000
JPM130420P00046000
13 46.00 45.00 0.24 -84.500 47.23
2013-03-06 2013-03-25
JPM130518P00046000
JPM130518P00047000
12 47.00 46.00 0.215 -102.000 52.3
2013-04-10 2013-04-29
JPM130622P00046000
JPM130622P00047000
12 47.00 46.00 0.23 48.00 51.96
2013-05-09 2013-05-28
JPM130720P00045000
JPM130720P00046000
12 46.00 45.00 0.21 204.00 56.16
2013-06-05 2013-06-24
JPM130817P00049000
JPM130817P00050000
13 50.00 49.00 0.26 -156.00 53.29
2013-10-09 2013-10-28
JPM131221P00047000
JPM131221P00048000
13 48.00 47.00 0.250 214.500 57.7
2013-11-06 2013-11-25
JPM140118P00048000
JPM140118P00049000
12 49.00 48.00 0.215 210.000 58.11
2016-02-08 2016-02-25
JPM160415P00050000
JPM160415P00052500
5 52.50 50.00 0.595 75.000 61.87
2016-12-08 2016-12-27
JPM170217P00077500
JPM170217P00080000
5 80.00 77.50 0.560 120.000 90.23
2017-01-03 2017-01-20
JPM170317P00080000
JPM170317P00082500
5 82.50 80.00 0.595 -87.500 90.68
2017-02-07 2017-02-24
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.560 162.500 84.52
2017-08-08 2017-08-25
JPM171020P00085000
JPM171020P00087500
4 87.50 85.00 0.450 18.000 99.51
2017-11-08 2017-11-27
JPM180119P00090000
JPM180119P00092500
5 92.50 90.00 0.52 67.500 113.01
2018-04-03 2018-04-20
JPM180615P00097500
JPM180615P00100000
4 100.00 97.50 0.470 120.000 107.9
2019-01-04 2019-01-22
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.12 124.000 106.55
2020-04-07 2020-04-24
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.300 80.000 97.81
2020-05-06 2020-05-26
JPM200717P00075000
JPM200717P00080000
2 80.00 75.00 1.115 121.000 98.16
2020-06-09 2020-06-26
JPM200821P00095000
JPM200821P00100000
2 100.00 95.00 1.240 -397.000 97.32
2020-07-07 2020-07-24
JPM200918P00080000
JPM200918P00085000
2 85.00 80.00 1.365 174.000 98.35
2020-09-11 2020-09-28
JPM201120P00085000
JPM201120P00090000
2 90.00 85.00 1.03 -71.000 114.57
2020-10-06 2020-10-23
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.26 145.000 119.08
2020-11-03 2020-11-20
JPM210115P00090000
JPM210115P00095000
2 95.00 90.00 1.230 188.000 138.64
2021-02-08 2021-02-25
JPM210416P00125000
JPM210416P00130000
2 130.00 125.00 1.135 151.000 153.3
2021-03-10 2021-03-29
JPM210521P00140000
JPM210521P00145000
2 145.00 140.00 1.26 -20.000 162.66
2021-04-07 2021-04-26
JPM210618P00140000
JPM210618P00145000
2 145.00 140.00 1.08 -25.000 147.92
2021-05-06 2021-05-24
JPM210716P00145000
JPM210716P00150000
2 150.00 145.00 1.115 91.000 151.91
2021-07-12 2021-07-29
JPM210917P00145000
JPM210917P00150000
2 150.00 145.00 1.235 -40.000 157.68
2021-08-05 2021-08-23
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.215 103.000 166.61
2021-09-08 2021-09-27
JPM211119P00145000
JPM211119P00150000
2 150.00 145.00 1.165 128.000 160.92
2022-03-08 2022-03-25
JPM220520P00110000
JPM220520P00115000
2 115.00 110.00 1.075 166.000 117.34
2022-05-05 2022-05-23
JPM220715P00110000
JPM220715P00115000
2 115.00 110.00 1.225 34.000 112.95
2022-09-06 2022-09-23
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.14 -75.000 133.84
2022-10-04 2022-10-21
JPM221216P00100000
JPM221216P00105000
2 105.00 100.00 1.245 149.000 129.29
2022-11-08 2022-11-25
JPM230120P00115000
JPM230120P00120000
2 120.00 115.00 0.980 101.000 135.08
2022-12-06 2022-12-23
JPM230217P00115000
JPM230217P00120000
2 120.00 115.00 0.950 25.000 142.24
2023-01-03 2023-01-20
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.035 74.000 125.81
2023-10-03 2023-10-20
JPM231215P00130000
JPM231215P00135000
2 135.00 130.00 1.120 63.000 165.23
2024-01-03 2024-01-22
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.125 49.000 190.3
2024-03-05 2024-03-22
JPM240517P00175000
JPM240517P00180000
2 180.00 175.00 1.110 132.000 204.79
2024-04-09 2024-04-26
JPM240621P00185000
JPM240621P00190000
2 190.00 185.00 1.22 -19.000 196.3
2024-05-07 2024-05-24
JPM240719P00180000
JPM240719P00185000
2 185.00 180.00 1.285 156.000 209.78
2024-06-04 2024-06-21
JPM240816P00185000
JPM240816P00190000
2 190.00 185.00 1.110 -36.000 213.97
2024-07-09 2024-07-26
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 1.805 379.500 211.09
2024-08-06 2024-08-23
JPM241018P00185000
JPM241018P00190000
2 190.00 185.00 1.250 201.000 225.37
2024-09-03 2024-09-20
JPM241115P00205000
JPM241115P00210000
2 210.00 205.00 1.250 -150.000 245.31
2024-10-08 2024-10-25
JPM241220P00195000
JPM241220P00200000
2 200.00 195.00 1.225 155.000 237.6
2024-11-05 2024-11-22
JPM250117P00205000
JPM250117P00210000
2 210.00 205.00 1.30 230.00 259.16
2024-12-10 2024-12-27
JPM250221P00225000
JPM250221P00230000
2 230.00 225.00 1.20 10.000 264.24
2025-01-07 2025-01-24
JPM250321P00225000
JPM250321P00230000
2 230.00 225.00 1.100 192.000 241.63
2025-02-03 2025-02-20
JPM250417P00250000
JPM250417P00255000
2 255.00 250.00 1.275 15.000 231.96
2025-03-04 2025-03-21
JPM250516P00230000
JPM250516P00235000
2 235.00 230.00 1.250 -70.000 267.56
2025-04-08 2025-04-25
JPM250620P00190000
JPM250620P00195000
2 195.00 190.00 1.175 196.000 275
2025-05-07 2025-05-27
JPM250718P00230000
JPM250718P00235000
2 235.00 230.00 1.225 188.000 291.27
2025-06-03 2025-06-20
JPM250815P00245000
JPM250815P00250000
2 250.00 245.00 1.050 78.000 290.49
2025-07-08 2025-07-25
JPM250919P00265000
JPM250919P00270000
2 270.00 265.00 1.225 168.000 0