JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.3_77

Trades: 43
Total Profit: -3,119.50
Profit Factor: 0.62
Sharpe: 0.00
Max DD: 8,302.00
WinRate %: 0.00
AvgWin: 246.88
AvgLoss: -377.45
NAV: 6,880.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-03-24
JPM080322P00035000
JPM080322P00037500
5 37.50 35.00 0.525 0 45.97
2008-04-09 2008-06-23
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.540 -1070.00 37.86
2008-07-09 2008-09-22
JPM080920P00027500
JPM080920P00030000
5 30.00 27.50 0.555 0 47.05
2008-10-08 2008-12-22
JPM081220P00030000
JPM081220P00032500
5 32.50 30.00 0.765 -1090.00 30.32
2009-07-09 2009-09-21
JPM090919P00029000
JPM090919P00030000
13 30.00 29.00 0.280 0 44.95
2009-10-07 2009-12-21
JPM091219P00041000
JPM091219P00042000
13 42.00 41.00 0.275 -1300.00 40.95
2010-01-06 2010-03-22
JPM100320P00040000
JPM100320P00041000
13 41.00 40.00 0.235 0 43.45
2010-04-08 2010-06-21
JPM100619P00042000
JPM100619P00043000
12 43.00 42.00 0.23 -1200.00 39.18
2010-07-07 2010-09-20
JPM100918P00034000
JPM100918P00035000
13 35.00 34.00 0.245 0 40.06
2010-10-06 2010-12-20
JPM101218P00036000
JPM101218P00037000
13 37.00 36.00 0.24 0 39.67
2011-01-05 2011-03-21
JPM110319P00041000
JPM110319P00042000
13 42.00 41.00 0.24 0 45.74
2011-04-12 2011-06-20
JPM110618P00043000
JPM110618P00044000
12 44.00 43.00 0.225 -1200.00 40.8
2011-07-06 2011-09-19
JPM110917P00037000
JPM110917P00038000
12 38.00 37.00 0.225 -1200.00 33.43
2011-10-05 2011-12-19
JPM111217P00026000
JPM111217P00027000
12 27.00 26.00 0.230 0 31.89
2012-01-04 2012-03-19
JPM120317P00031000
JPM120317P00032000
13 32.00 31.00 0.240 0 44.57
2012-04-05 2012-06-18
JPM120616P00040000
JPM120616P00041000
12 41.00 40.00 0.21 -1200.00 35.03
2012-07-11 2012-09-24
JPM120922P00031000
JPM120922P00032000
13 32.00 31.00 0.24 0 40.88
2012-10-10 2012-12-24
JPM121222P00038000
JPM121222P00039000
12 39.00 38.00 0.21 0 44
2013-01-02 2013-03-18
JPM130316P00041000
JPM130316P00042000
12 42.00 41.00 0.22 0 50.02
2013-04-10 2013-06-24
JPM130622P00046000
JPM130622P00047000
12 47.00 46.00 0.23 0 51.96
2013-10-09 2013-12-23
JPM131221P00047000
JPM131221P00048000
13 48.00 47.00 0.250 0 57.7
2016-02-08 2016-04-15
JPM160415P00050000
JPM160415P00052500
5 52.50 50.00 0.595 297.500 61.87
2016-12-08 2017-02-17
JPM170217P00077500
JPM170217P00080000
5 80.00 77.50 0.560 280.000 90.23
2017-08-08 2017-10-20
JPM171020P00085000
JPM171020P00087500
4 87.50 85.00 0.450 180.000 99.51
2017-11-08 2018-01-19
JPM180119P00090000
JPM180119P00092500
5 92.50 90.00 0.52 257.500 113.01
2018-04-03 2018-06-15
JPM180615P00097500
JPM180615P00100000
4 100.00 97.50 0.470 212.000 107.9
2019-01-04 2019-03-15
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.12 224.000 106.55
2020-04-07 2020-06-19
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.300 260.000 97.81
2020-07-07 2020-09-18
JPM200918P00080000
JPM200918P00085000
2 85.00 80.00 1.365 0 98.35
2020-10-06 2020-12-18
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.26 258.000 119.08
2021-02-08 2021-04-16
JPM210416P00125000
JPM210416P00130000
2 130.00 125.00 1.135 227.000 153.3
2021-05-06 2021-07-16
JPM210716P00145000
JPM210716P00150000
2 150.00 145.00 1.115 220.000 151.91
2021-08-05 2021-10-15
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.215 243.000 166.61
2022-03-08 2022-05-20
JPM220520P00110000
JPM220520P00115000
2 115.00 110.00 1.075 215.000 117.34
2022-09-06 2022-11-18
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.14 228.000 133.84
2022-12-06 2023-02-17
JPM230217P00115000
JPM230217P00120000
2 120.00 115.00 0.950 190.000 142.24
2023-10-03 2023-12-15
JPM231215P00130000
JPM231215P00135000
2 135.00 130.00 1.120 224.000 165.23
2024-01-03 2024-03-15
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.125 225.000 190.3
2024-04-09 2024-06-21
JPM240621P00185000
JPM240621P00190000
2 190.00 185.00 1.22 244.000 196.3
2024-07-09 2024-09-20
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 1.805 541.500 211.09
2024-10-08 2024-12-20
JPM241220P00195000
JPM241220P00200000
2 200.00 195.00 1.225 245.000 237.6
2025-01-07 2025-03-21
JPM250321P00225000
JPM250321P00230000
2 230.00 225.00 1.100 220.000 241.63
2025-04-08 2025-06-20
JPM250620P00190000
JPM250620P00195000
2 195.00 190.00 1.175 235.000 275