JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.3_47

Trades: 57
Total Profit: 5,611.00
Profit Factor: 2.64
Sharpe: 0.17
Max DD: 1,162.50
WinRate %: 0.00
AvgWin: 192.31
AvgLoss: -342.75
NAV: 15,611.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-26
JPM080322P00035000
JPM080322P00037500
5 37.50 35.00 0.525 212.500 45.97
2008-04-09 2008-05-27
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.540 112.500 37.86
2008-07-09 2008-08-25
JPM080920P00027500
JPM080920P00030000
5 30.00 27.50 0.555 192.500 47.05
2008-10-08 2008-11-24
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.765 -405.000 30.32
2009-07-09 2009-08-25
JPM090919P00029000
JPM090919P00030000
13 30.00 29.00 0.280 370.500 44.95
2009-10-07 2009-11-23
JPM091219P00041000
JPM091219P00042000
13 42.00 41.00 0.275 0.000 40.95
2010-01-06 2010-02-22
JPM100320P00040000
JPM100320P00041000
13 41.00 40.00 0.235 -240.500 43.45
2010-04-08 2010-05-25
JPM100619P00042000
JPM100619P00043000
12 43.00 42.00 0.23 -684.00 39.18
2010-07-07 2010-08-23
JPM100918P00034000
JPM100918P00035000
13 35.00 34.00 0.245 78.000 40.06
2010-10-06 2010-11-22
JPM101218P00036000
JPM101218P00037000
13 37.00 36.00 0.24 52.00 39.67
2010-12-08 2011-01-24
JPM110219P00036000
JPM110219P00037000
12 37.00 36.00 0.21 240.000 48
2011-02-03 2011-03-22
JPM110416P00041000
JPM110416P00042000
12 42.00 41.00 0.205 114.000 44.89
2011-04-12 2011-05-31
JPM110618P00043000
JPM110618P00044000
12 44.00 43.00 0.225 -360.000 40.8
2011-06-13 2011-08-01
JPM110820P00038000
JPM110820P00039000
12 39.00 38.00 0.23 12.00 34.35
2011-08-10 2011-09-26
JPM111022P00028000
JPM111022P00030000
6 30.00 28.00 0.470 -21.000 33.42
2011-10-05 2011-11-21
JPM111217P00026000
JPM111217P00027000
12 27.00 26.00 0.230 84.000 31.89
2011-12-07 2012-01-23
JPM120218P00030000
JPM120218P00031000
13 31.00 30.00 0.275 331.500 38.47
2012-02-08 2012-03-26
JPM120421P00034000
JPM120421P00035000
12 35.00 34.00 0.205 234.000 42.72
2012-04-05 2012-05-22
JPM120616P00040000
JPM120616P00041000
12 41.00 40.00 0.21 -936.00 35.03
2012-06-06 2012-07-23
JPM120818P00029000
JPM120818P00030000
13 30.00 29.00 0.240 260.000 36.98
2012-08-08 2012-09-24
JPM121020P00033000
JPM121020P00034000
12 34.00 33.00 0.21 240.000 42.32
2012-10-10 2012-11-26
JPM121222P00038000
JPM121222P00039000
12 39.00 38.00 0.21 72.00 44
2012-12-05 2013-01-22
JPM130216P00037000
JPM130216P00038000
12 38.00 37.00 0.195 222.000 48.88
2013-02-06 2013-03-25
JPM130420P00045000
JPM130420P00046000
13 46.00 45.00 0.24 104.00 47.23
2013-04-10 2013-05-28
JPM130622P00046000
JPM130622P00047000
12 47.00 46.00 0.23 252.00 51.96
2013-06-05 2013-07-22
JPM130817P00049000
JPM130817P00050000
13 50.00 49.00 0.26 318.500 53.29
2013-10-09 2013-11-25
JPM131221P00047000
JPM131221P00048000
13 48.00 47.00 0.250 325.000 57.7
2016-02-08 2016-03-28
JPM160415P00050000
JPM160415P00052500
5 52.50 50.00 0.595 267.500 61.87
2016-12-08 2017-01-24
JPM170217P00077500
JPM170217P00080000
5 80.00 77.50 0.560 197.500 90.23
2017-02-07 2017-03-27
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.560 135.000 84.52
2017-08-08 2017-09-25
JPM171020P00085000
JPM171020P00087500
4 87.50 85.00 0.450 124.000 99.51
2017-11-08 2017-12-26
JPM180119P00090000
JPM180119P00092500
5 92.50 90.00 0.52 255.000 113.01
2018-04-03 2018-05-21
JPM180615P00097500
JPM180615P00100000
4 100.00 97.50 0.470 182.000 107.9
2019-01-04 2019-02-20
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.12 210.000 106.55
2020-04-07 2020-05-26
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.300 211.000 97.81
2020-06-09 2020-07-27
JPM200821P00095000
JPM200821P00100000
2 100.00 95.00 1.240 -284.000 97.32
2020-09-11 2020-10-28
JPM201120P00085000
JPM201120P00090000
2 90.00 85.00 1.03 29.000 114.57
2020-11-03 2020-12-21
JPM210115P00090000
JPM210115P00095000
2 95.00 90.00 1.230 238.000 138.64
2021-02-08 2021-03-29
JPM210416P00125000
JPM210416P00130000
2 130.00 125.00 1.135 216.000 153.3
2021-04-07 2021-05-24
JPM210618P00140000
JPM210618P00145000
2 145.00 140.00 1.08 195.000 147.92
2021-07-12 2021-08-30
JPM210917P00145000
JPM210917P00150000
2 150.00 145.00 1.235 206.000 157.68
2021-09-08 2021-10-25
JPM211119P00145000
JPM211119P00150000
2 150.00 145.00 1.165 219.000 160.92
2022-03-08 2022-04-25
JPM220520P00110000
JPM220520P00115000
2 115.00 110.00 1.075 129.000 117.34
2022-05-05 2022-06-21
JPM220715P00110000
JPM220715P00115000
2 115.00 110.00 1.225 -122.000 112.95
2022-09-06 2022-10-24
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.14 184.000 133.84
2022-11-08 2022-12-27
JPM230120P00115000
JPM230120P00120000
2 120.00 115.00 0.980 109.000 135.08
2023-01-03 2023-02-21
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.035 170.000 125.81
2023-10-03 2023-11-20
JPM231215P00130000
JPM231215P00135000
2 135.00 130.00 1.120 216.000 165.23
2024-01-03 2024-02-20
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.125 202.000 190.3
2024-03-05 2024-04-22
JPM240517P00175000
JPM240517P00180000
2 180.00 175.00 1.110 144.000 204.79
2024-05-07 2024-06-24
JPM240719P00180000
JPM240719P00185000
2 185.00 180.00 1.285 163.000 209.78
2024-07-09 2024-08-26
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 1.805 502.500 211.09
2024-09-03 2024-10-21
JPM241115P00205000
JPM241115P00210000
2 210.00 205.00 1.250 153.000 245.31
2024-11-05 2024-12-23
JPM250117P00205000
JPM250117P00210000
2 210.00 205.00 1.30 234.00 259.16
2025-01-07 2025-02-24
JPM250321P00225000
JPM250321P00230000
2 230.00 225.00 1.100 191.000 241.63
2025-03-04 2025-04-21
JPM250516P00230000
JPM250516P00235000
2 235.00 230.00 1.250 -355.000 267.56
2025-05-07 2025-06-23
JPM250718P00230000
JPM250718P00235000
2 235.00 230.00 1.225 223.000 291.27