JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.3_37

Trades: 62
Total Profit: 4,613.00
Profit Factor: 2.21
Sharpe: 0.15
Max DD: 1,265.50
WinRate %: 0.00
AvgWin: 168.58
AvgLoss: -318.00
NAV: 14,613.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-19
JPM080322P00035000
JPM080322P00037500
5 37.50 35.00 0.525 150.000 45.97
2008-04-09 2008-05-16
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.540 210.000 37.86
2008-07-09 2008-08-15
JPM080920P00027500
JPM080920P00030000
5 30.00 27.50 0.555 212.500 47.05
2008-10-08 2008-11-14
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.765 -35.000 30.32
2009-07-09 2009-08-17
JPM090919P00029000
JPM090919P00030000
13 30.00 29.00 0.280 331.500 44.95
2009-10-07 2009-11-13
JPM091219P00041000
JPM091219P00042000
13 42.00 41.00 0.275 -97.500 40.95
2010-01-06 2010-02-12
JPM100320P00040000
JPM100320P00041000
13 41.00 40.00 0.235 -494.000 43.45
2010-04-08 2010-05-17
JPM100619P00042000
JPM100619P00043000
12 43.00 42.00 0.23 -564.00 39.18
2010-07-07 2010-08-13
JPM100918P00034000
JPM100918P00035000
13 35.00 34.00 0.245 65.000 40.06
2010-10-06 2010-11-12
JPM101218P00036000
JPM101218P00037000
13 37.00 36.00 0.24 91.00 39.67
2010-11-12 2010-12-20
JPM110122P00035000
JPM110122P00036000
12 36.00 35.00 0.20 150.000 45.29
2011-01-05 2011-02-11
JPM110319P00041000
JPM110319P00042000
13 42.00 41.00 0.24 214.500 45.74
2011-03-09 2011-04-15
JPM110521P00042000
JPM110521P00043000
12 43.00 42.00 0.205 36.000 43.13
2011-05-04 2011-06-10
JPM110716P00042000
JPM110716P00043000
13 43.00 42.00 0.25 -546.000 39.98
2011-06-13 2011-07-20
JPM110820P00038000
JPM110820P00039000
12 39.00 38.00 0.23 60.00 34.35
2011-08-10 2011-09-16
JPM111022P00028000
JPM111022P00030000
6 30.00 28.00 0.470 78.000 33.42
2011-10-05 2011-11-11
JPM111217P00026000
JPM111217P00027000
12 27.00 26.00 0.230 192.000 31.89
2011-11-11 2011-12-19
JPM120121P00029000
JPM120121P00030000
13 30.00 29.00 0.245 -162.500 37.36
2012-01-04 2012-02-10
JPM120317P00031000
JPM120317P00032000
13 32.00 31.00 0.240 253.500 44.57
2012-02-10 2012-03-19
JPM120421P00034000
JPM120421P00035000
13 35.00 34.00 0.25 318.500 42.72
2012-04-05 2012-05-14
JPM120616P00040000
JPM120616P00041000
12 41.00 40.00 0.21 -828.000 35.03
2012-05-14 2012-06-20
JPM120721P00032000
JPM120721P00033000
13 33.00 32.00 0.265 156.000 33.9
2012-07-11 2012-08-17
JPM120922P00031000
JPM120922P00032000
13 32.00 31.00 0.24 266.500 40.88
2012-09-05 2012-10-12
JPM121117P00033000
JPM121117P00034000
12 34.00 33.00 0.215 246.000 39.53
2012-10-12 2012-11-19
JPM121222P00038000
JPM121222P00039000
12 39.00 38.00 0.215 18.000 44
2012-12-05 2013-01-11
JPM130216P00037000
JPM130216P00038000
12 38.00 37.00 0.195 216.000 48.88
2013-02-06 2013-03-15
JPM130420P00045000
JPM130420P00046000
13 46.00 45.00 0.24 208.000 47.23
2013-04-10 2013-05-17
JPM130622P00046000
JPM130622P00047000
12 47.00 46.00 0.23 222.000 51.96
2013-06-05 2013-07-12
JPM130817P00049000
JPM130817P00050000
13 50.00 49.00 0.26 266.500 53.29
2013-10-09 2013-11-15
JPM131221P00047000
JPM131221P00048000
13 48.00 47.00 0.250 312.000 57.7
2016-02-08 2016-03-16
JPM160415P00050000
JPM160415P00052500
5 52.50 50.00 0.595 230.000 61.87
2016-12-08 2017-01-17
JPM170217P00077500
JPM170217P00080000
5 80.00 77.50 0.560 97.500 90.23
2017-02-07 2017-03-16
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.560 232.500 84.52
2017-08-08 2017-09-14
JPM171020P00085000
JPM171020P00087500
4 87.50 85.00 0.450 6.000 99.51
2017-11-08 2017-12-15
JPM180119P00090000
JPM180119P00092500
5 92.50 90.00 0.52 232.500 113.01
2018-04-03 2018-05-10
JPM180615P00097500
JPM180615P00100000
4 100.00 97.50 0.470 174.000 107.9
2019-01-04 2019-02-11
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.12 136.000 106.55
2020-04-07 2020-05-14
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.300 65.000 97.81
2020-06-09 2020-07-16
JPM200821P00095000
JPM200821P00100000
2 100.00 95.00 1.240 -166.000 97.32
2020-09-11 2020-10-19
JPM201120P00085000
JPM201120P00090000
2 90.00 85.00 1.03 96.000 114.57
2020-11-03 2020-12-10
JPM210115P00090000
JPM210115P00095000
2 95.00 90.00 1.230 221.000 138.64
2021-02-08 2021-03-17
JPM210416P00125000
JPM210416P00130000
2 130.00 125.00 1.135 205.000 153.3
2021-04-07 2021-05-14
JPM210618P00140000
JPM210618P00145000
2 145.00 140.00 1.08 175.000 147.92
2021-07-12 2021-08-18
JPM210917P00145000
JPM210917P00150000
2 150.00 145.00 1.235 68.000 157.68
2021-09-08 2021-10-15
JPM211119P00145000
JPM211119P00150000
2 150.00 145.00 1.165 196.000 160.92
2022-03-08 2022-04-14
JPM220520P00110000
JPM220520P00115000
2 115.00 110.00 1.075 115.000 117.34
2022-05-05 2022-06-13
JPM220715P00110000
JPM220715P00115000
2 115.00 110.00 1.225 -135.000 112.95
2022-09-06 2022-10-13
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.14 -44.00 133.84
2022-11-08 2022-12-15
JPM230120P00115000
JPM230120P00120000
2 120.00 115.00 0.980 52.000 135.08
2023-01-03 2023-02-09
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.035 155.000 125.81
2023-10-03 2023-11-09
JPM231215P00130000
JPM231215P00135000
2 135.00 130.00 1.120 146.000 165.23
2024-01-03 2024-02-09
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.125 157.000 190.3
2024-03-05 2024-04-11
JPM240517P00175000
JPM240517P00180000
2 180.00 175.00 1.110 121.000 204.79
2024-05-07 2024-06-13
JPM240719P00180000
JPM240719P00185000
2 185.00 180.00 1.285 69.000 209.78
2024-07-09 2024-08-15
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 1.805 393.000 211.09
2024-09-03 2024-10-10
JPM241115P00205000
JPM241115P00210000
2 210.00 205.00 1.250 -90.000 245.31
2024-10-11 2024-11-18
JPM241220P00205000
JPM241220P00210000
2 210.00 205.00 1.02 191.000 237.6
2024-12-10 2025-01-16
JPM250221P00225000
JPM250221P00230000
2 230.00 225.00 1.20 203.000 264.24
2025-02-03 2025-03-12
JPM250417P00250000
JPM250417P00255000
2 255.00 250.00 1.275 -630.000 231.96
2025-04-08 2025-05-15
JPM250620P00190000
JPM250620P00195000
2 195.00 190.00 1.175 221.000 275
2025-06-03 2025-07-10
JPM250815P00245000
JPM250815P00250000
2 250.00 245.00 1.050 185.000 290.49
2025-07-10 2025-08-18
JPM250919P00270000
JPM250919P00275000
2 275.00 270.00 1.175 113.000 0