JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.3_67

Trades: 46
Total Profit: 5,665.50
Profit Factor: 2.57
Sharpe: 0.15
Max DD: 1,384.50
WinRate %: 0.00
AvgWin: 237.99
AvgLoss: -516.57
NAV: 15,665.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-17
JPM080322P00035000
JPM080322P00037500
5 37.50 35.00 0.525 150.000 45.97
2008-04-09 2008-06-16
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.540 -50.000 37.86
2008-07-09 2008-09-15
JPM080920P00027500
JPM080920P00030000
5 30.00 27.50 0.555 187.500 47.05
2008-10-08 2008-12-15
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.765 -587.500 30.32
2009-07-09 2009-09-14
JPM090919P00029000
JPM090919P00030000
13 30.00 29.00 0.280 364.000 44.95
2009-10-07 2009-12-14
JPM091219P00041000
JPM091219P00042000
13 42.00 41.00 0.275 -162.500 40.95
2010-01-06 2010-03-15
JPM100320P00040000
JPM100320P00041000
13 41.00 40.00 0.235 260.000 43.45
2010-04-08 2010-06-14
JPM100619P00042000
JPM100619P00043000
12 43.00 42.00 0.23 -894.000 39.18
2010-07-07 2010-09-13
JPM100918P00034000
JPM100918P00035000
13 35.00 34.00 0.245 318.500 40.06
2010-10-06 2010-12-13
JPM101218P00036000
JPM101218P00037000
13 37.00 36.00 0.24 299.000 39.67
2010-12-13 2011-02-18
JPM110219P00038000
JPM110219P00039000
13 39.00 38.00 0.24 312.000 48
2011-03-09 2011-05-16
JPM110521P00042000
JPM110521P00043000
12 43.00 42.00 0.205 -168.000 43.13
2011-06-13 2011-08-19
JPM110820P00038000
JPM110820P00039000
12 39.00 38.00 0.23 -924.00 34.35
2011-09-07 2011-11-14
JPM111119P00030000
JPM111119P00031000
12 31.00 30.00 0.230 120.000 30.62
2011-11-14 2012-01-20
JPM120121P00028000
JPM120121P00029000
12 29.00 28.00 0.230 276.000 37.36
2012-02-08 2012-04-16
JPM120421P00034000
JPM120421P00035000
12 35.00 34.00 0.205 246.000 42.72
2012-05-09 2012-07-16
JPM120721P00036000
JPM120721P00037000
12 37.00 36.00 0.21 -816.00 33.9
2012-08-08 2012-10-15
JPM121020P00033000
JPM121020P00034000
12 34.00 33.00 0.21 252.000 42.32
2012-10-15 2012-12-21
JPM121222P00039000
JPM121222P00040000
12 40.00 39.00 0.22 264.00 44
2013-01-02 2013-03-11
JPM130316P00041000
JPM130316P00042000
12 42.00 41.00 0.22 264.000 50.02
2013-03-11 2013-05-17
JPM130518P00047000
JPM130518P00048000
12 48.00 47.00 0.23 276.000 52.3
2013-06-05 2013-08-12
JPM130817P00049000
JPM130817P00050000
13 50.00 49.00 0.26 331.500 53.29
2013-10-09 2013-12-16
JPM131221P00047000
JPM131221P00048000
13 48.00 47.00 0.250 318.500 57.7
2016-02-08 2016-04-15
JPM160415P00050000
JPM160415P00052500
5 52.50 50.00 0.595 297.500 61.87
2016-12-08 2017-02-13
JPM170217P00077500
JPM170217P00080000
5 80.00 77.50 0.560 277.500 90.23
2017-08-08 2017-10-16
JPM171020P00085000
JPM171020P00087500
4 87.50 85.00 0.450 180.000 99.51
2017-11-08 2018-01-16
JPM180119P00090000
JPM180119P00092500
5 92.50 90.00 0.52 257.500 113.01
2018-04-03 2018-06-11
JPM180615P00097500
JPM180615P00100000
4 100.00 97.50 0.470 188.000 107.9
2019-01-04 2019-03-12
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.12 223.000 106.55
2020-04-07 2020-06-15
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.300 259.000 97.81
2020-06-15 2020-08-21
JPM200821P00085000
JPM200821P00090000
2 90.00 85.00 1.215 247.000 97.32
2020-09-11 2020-11-17
JPM201120P00085000
JPM201120P00090000
2 90.00 85.00 1.03 209.000 114.57
2021-02-08 2021-04-16
JPM210416P00125000
JPM210416P00130000
2 130.00 125.00 1.135 227.000 153.3
2021-05-06 2021-07-12
JPM210716P00145000
JPM210716P00150000
2 150.00 145.00 1.115 199.000 151.91
2021-07-12 2021-09-17
JPM210917P00145000
JPM210917P00150000
2 150.00 145.00 1.235 247.000 157.68
2022-03-08 2022-05-16
JPM220520P00110000
JPM220520P00115000
2 115.00 110.00 1.075 99.000 117.34
2022-09-06 2022-11-14
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.14 225.000 133.84
2022-12-06 2023-02-13
JPM230217P00115000
JPM230217P00120000
2 120.00 115.00 0.950 188.000 142.24
2023-10-03 2023-12-11
JPM231215P00130000
JPM231215P00135000
2 135.00 130.00 1.120 224.000 165.23
2024-01-03 2024-03-11
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.125 230.000 190.3
2024-03-11 2024-05-17
JPM240517P00175000
JPM240517P00180000
2 180.00 175.00 1.085 217.000 204.79
2024-06-04 2024-08-12
JPM240816P00185000
JPM240816P00190000
2 190.00 185.00 1.110 210.000 213.97
2024-08-12 2024-10-18
JPM241018P00190000
JPM241018P00195000
2 195.00 190.00 1.10 220.000 225.37
2024-11-05 2025-01-13
JPM250117P00205000
JPM250117P00210000
2 210.00 205.00 1.30 256.00 259.16
2025-01-13 2025-03-21
JPM250321P00225000
JPM250321P00230000
2 230.00 225.00 1.025 205.000 241.63
2025-04-08 2025-06-16
JPM250620P00190000
JPM250620P00195000
2 195.00 190.00 1.175 235.000 275