JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.3_57

Trades: 57
Total Profit: 6,217.00
Profit Factor: 2.47
Sharpe: 0.11
Max DD: 1,896.00
WinRate %: 0.00
AvgWin: 217.81
AvgLoss: -470.89
NAV: 16,217.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-07
JPM080322P00035000
JPM080322P00037500
5 37.50 35.00 0.525 -150.000 45.97
2008-04-09 2008-06-05
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.540 102.500 37.86
2008-07-09 2008-09-04
JPM080920P00027500
JPM080920P00030000
5 30.00 27.50 0.555 245.000 47.05
2008-10-08 2008-12-04
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.765 85.000 30.32
2009-07-09 2009-09-04
JPM090919P00029000
JPM090919P00030000
13 30.00 29.00 0.280 357.500 44.95
2009-10-07 2009-12-03
JPM091219P00041000
JPM091219P00042000
13 42.00 41.00 0.275 -286.000 40.95
2010-01-06 2010-03-04
JPM100320P00040000
JPM100320P00041000
13 41.00 40.00 0.235 -13.000 43.45
2010-04-08 2010-06-04
JPM100619P00042000
JPM100619P00043000
12 43.00 42.00 0.23 -864.00 39.18
2010-07-07 2010-09-02
JPM100918P00034000
JPM100918P00035000
13 35.00 34.00 0.245 266.500 40.06
2010-10-06 2010-12-02
JPM101218P00036000
JPM101218P00037000
13 37.00 36.00 0.24 195.000 39.67
2010-12-08 2011-02-03
JPM110219P00036000
JPM110219P00037000
12 37.00 36.00 0.21 252.000 48
2011-02-03 2011-04-01
JPM110416P00041000
JPM110416P00042000
12 42.00 41.00 0.205 192.000 44.89
2011-04-12 2011-06-08
JPM110618P00043000
JPM110618P00044000
12 44.00 43.00 0.225 -882.000 40.8
2011-06-13 2011-08-09
JPM110820P00038000
JPM110820P00039000
12 39.00 38.00 0.23 -612.000 34.35
2011-08-10 2011-10-06
JPM111022P00028000
JPM111022P00030000
6 30.00 28.00 0.470 96.000 33.42
2011-10-06 2011-12-02
JPM111217P00028000
JPM111217P00029000
13 29.00 28.00 0.240 169.000 31.89
2011-12-07 2012-02-02
JPM120218P00030000
JPM120218P00031000
13 31.00 30.00 0.275 344.500 38.47
2012-02-08 2012-04-05
JPM120421P00034000
JPM120421P00035000
12 35.00 34.00 0.205 222.000 42.72
2012-04-05 2012-06-01
JPM120616P00040000
JPM120616P00041000
12 41.00 40.00 0.21 -948.00 35.03
2012-06-06 2012-08-02
JPM120818P00029000
JPM120818P00030000
13 30.00 29.00 0.240 292.500 36.98
2012-08-08 2012-10-04
JPM121020P00033000
JPM121020P00034000
12 34.00 33.00 0.21 240.000 42.32
2012-10-10 2012-12-06
JPM121222P00038000
JPM121222P00039000
12 39.00 38.00 0.21 168.00 44
2012-12-06 2013-02-01
JPM130216P00038000
JPM130216P00039000
13 39.00 38.00 0.25 312.000 48.88
2013-02-06 2013-04-04
JPM130420P00045000
JPM130420P00046000
13 46.00 45.00 0.24 78.00 47.23
2013-04-10 2013-06-06
JPM130622P00046000
JPM130622P00047000
12 47.00 46.00 0.23 252.000 51.96
2013-06-06 2013-08-02
JPM130817P00049000
JPM130817P00050000
13 50.00 49.00 0.235 299.000 53.29
2013-10-09 2013-12-05
JPM131221P00047000
JPM131221P00048000
13 48.00 47.00 0.250 325.000 57.7
2016-02-08 2016-04-05
JPM160415P00050000
JPM160415P00052500
5 52.50 50.00 0.595 275.000 61.87
2016-12-08 2017-02-03
JPM170217P00077500
JPM170217P00080000
5 80.00 77.50 0.560 267.500 90.23
2017-02-07 2017-04-05
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.560 152.500 84.52
2017-08-08 2017-10-04
JPM171020P00085000
JPM171020P00087500
4 87.50 85.00 0.450 164.000 99.51
2017-11-08 2018-01-04
JPM180119P00090000
JPM180119P00092500
5 92.50 90.00 0.52 237.500 113.01
2018-04-03 2018-05-30
JPM180615P00097500
JPM180615P00100000
4 100.00 97.50 0.470 166.000 107.9
2019-01-04 2019-03-04
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.12 215.000 106.55
2020-04-07 2020-06-03
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.300 254.000 97.81
2020-06-09 2020-08-05
JPM200821P00095000
JPM200821P00100000
2 100.00 95.00 1.240 -280.000 97.32
2020-09-11 2020-11-09
JPM201120P00085000
JPM201120P00090000
2 90.00 85.00 1.03 205.000 114.57
2020-11-09 2021-01-05
JPM210115P00100000
JPM210115P00105000
2 105.00 100.00 0.970 185.000 138.64
2021-02-08 2021-04-06
JPM210416P00125000
JPM210416P00130000
2 130.00 125.00 1.135 221.000 153.3
2021-04-07 2021-06-03
JPM210618P00140000
JPM210618P00145000
2 145.00 140.00 1.08 211.000 147.92
2021-07-12 2021-09-07
JPM210917P00145000
JPM210917P00150000
2 150.00 145.00 1.235 219.000 157.68
2021-09-08 2021-11-04
JPM211119P00145000
JPM211119P00150000
2 150.00 145.00 1.165 221.000 160.92
2022-03-08 2022-05-04
JPM220520P00110000
JPM220520P00115000
2 115.00 110.00 1.075 168.000 117.34
2022-05-05 2022-07-01
JPM220715P00110000
JPM220715P00115000
2 115.00 110.00 1.225 -185.000 112.95
2022-09-06 2022-11-02
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.14 223.000 133.84
2022-11-08 2023-01-04
JPM230120P00115000
JPM230120P00120000
2 120.00 115.00 0.980 162.000 135.08
2023-01-09 2023-03-07
JPM230317P00125000
JPM230317P00130000
2 130.00 125.00 1.115 186.000 125.81
2023-10-03 2023-11-29
JPM231215P00130000
JPM231215P00135000
2 135.00 130.00 1.120 221.000 165.23
2024-01-03 2024-02-29
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.125 219.000 190.3
2024-03-05 2024-05-01
JPM240517P00175000
JPM240517P00180000
2 180.00 175.00 1.110 194.000 204.79
2024-05-07 2024-07-03
JPM240719P00180000
JPM240719P00185000
2 185.00 180.00 1.285 242.000 209.78
2024-07-09 2024-09-04
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 1.805 507.000 211.09
2024-09-04 2024-10-31
JPM241115P00200000
JPM241115P00205000
2 205.00 200.00 1.050 139.000 245.31
2024-11-05 2025-01-02
JPM250117P00205000
JPM250117P00210000
2 210.00 205.00 1.30 240.000 259.16
2025-01-07 2025-03-05
JPM250321P00225000
JPM250321P00230000
2 230.00 225.00 1.100 158.000 241.63
2025-03-05 2025-05-02
JPM250516P00230000
JPM250516P00235000
2 235.00 230.00 1.175 166.000 267.56
2025-05-07 2025-07-03
JPM250718P00230000
JPM250718P00235000
2 235.00 230.00 1.225 239.000 291.27