JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.4_37

Trades: 99
Total Profit: 7,797.00
Profit Factor: 1.82
Sharpe: 0.13
Max DD: 2,412.00
WinRate %: 0.00
AvgWin: 246.79
AvgLoss: -326.84
NAV: 17,797.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
JPM080322P00035000
JPM080322P00037500
5 37.50 35.00 0.65 187.500 45.97
2008-04-09 2008-05-16
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.770 247.500 37.86
2008-07-09 2008-08-15
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.78 262.500 47.05
2008-10-08 2008-11-14
JPM081220P00035000
JPM081220P00037500
6 37.50 35.00 0.975 -270.000 30.32
2009-04-13 2009-05-20
JPM090620P00031000
JPM090620P00032500
11 32.50 31.00 0.625 220.000 35
2009-07-08 2009-08-14
JPM090919P00030000
JPM090919P00031000
16 31.00 30.00 0.375 584.000 44.95
2009-10-07 2009-11-13
JPM091219P00043000
JPM091219P00044000
15 44.00 43.00 0.360 -255.000 40.95
2010-01-06 2010-02-12
JPM100320P00041000
JPM100320P00042000
14 42.00 41.00 0.295 -588.000 43.45
2010-04-07 2010-05-14
JPM100619P00043000
JPM100619P00044000
14 44.00 43.00 0.32 -602.00 39.18
2010-07-07 2010-08-13
JPM100918P00036000
JPM100918P00037000
15 37.00 36.00 0.345 -7.500 40.06
2010-10-06 2010-11-12
JPM101218P00037000
JPM101218P00038000
14 38.00 37.00 0.29 56.00 39.67
2010-11-12 2010-12-20
JPM110122P00036000
JPM110122P00037500
9 37.50 36.00 0.41 189.000 45.29
2011-01-05 2011-02-11
JPM110319P00042000
JPM110319P00043000
14 43.00 42.00 0.29 245.000 45.74
2011-03-09 2011-04-15
JPM110521P00044000
JPM110521P00045000
14 45.00 44.00 0.315 -147.000 43.13
2011-05-04 2011-06-10
JPM110716P00043000
JPM110716P00044000
14 44.00 43.00 0.32 -651.000 39.98
2011-06-10 2011-07-18
JPM110820P00039000
JPM110820P00040000
15 40.00 39.00 0.340 -142.500 34.35
2011-08-10 2011-09-16
JPM111022P00030000
JPM111022P00033000
4 33.00 30.00 0.995 38.000 33.42
2011-10-05 2011-11-11
JPM111217P00028000
JPM111217P00029000
14 29.00 28.00 0.310 259.000 31.89
2011-11-11 2011-12-19
JPM120121P00031000
JPM120121P00032000
15 32.00 31.00 0.340 -360.000 37.36
2012-01-04 2012-02-10
JPM120317P00032000
JPM120317P00033000
13 33.00 32.00 0.285 260.000 44.57
2012-02-10 2012-03-19
JPM120421P00035000
JPM120421P00036000
14 36.00 35.00 0.32 434.00 42.72
2012-04-04 2012-05-11
JPM120616P00042000
JPM120616P00043000
14 43.00 42.00 0.32 -882.00 35.03
2012-05-11 2012-06-18
JPM120721P00034000
JPM120721P00035000
14 35.00 34.00 0.305 -224.000 33.9
2012-07-11 2012-08-17
JPM120922P00032000
JPM120922P00033000
14 33.00 32.00 0.31 364.00 40.88
2012-09-05 2012-10-12
JPM121117P00035000
JPM121117P00036000
15 36.00 35.00 0.345 472.500 39.53
2012-10-12 2012-11-19
JPM121222P00039000
JPM121222P00040000
14 40.00 39.00 0.29 -42.00 44
2012-12-05 2013-01-11
JPM130216P00039000
JPM130216P00040000
15 40.00 39.00 0.35 465.000 48.88
2013-02-06 2013-03-15
JPM130420P00046000
JPM130420P00047000
14 47.00 46.00 0.30 224.000 47.23
2013-04-10 2013-05-17
JPM130622P00047000
JPM130622P00048000
14 48.00 47.00 0.29 308.00 51.96
2013-06-05 2013-07-12
JPM130817P00049000
JPM130817P00050000
13 50.00 49.00 0.26 266.500 53.29
2013-08-12 2013-09-18
JPM131019P00050000
JPM131019P00052500
5 52.50 50.00 0.67 0.000 54.3
2013-10-09 2013-11-15
JPM131221P00048000
JPM131221P00049000
14 49.00 48.00 0.310 385.000 57.7
2013-12-12 2014-01-21
JPM140222P00052500
JPM140222P00055000
5 55.00 52.50 0.79 325.00 57.61
2014-02-05 2014-03-14
JPM140419P00050000
JPM140419P00052500
5 52.50 50.00 0.585 172.500 55.22
2014-05-07 2014-06-13
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.67 270.00 58.23
2014-08-06 2014-09-12
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.740 307.500 56.2
2014-11-05 2014-12-12
JPM150117P00057500
JPM150117P00060000
5 60.00 57.50 0.715 -87.500 55.93
2014-12-15 2015-01-21
JPM150220P00055000
JPM150220P00057500
5 57.50 55.00 0.685 -270.000 59.8
2015-02-03 2015-03-12
JPM150417P00052500
JPM150417P00055000
5 55.00 52.50 0.69 282.500 62.84
2015-05-05 2015-06-11
JPM150717P00060000
JPM150717P00062500
5 62.50 60.00 0.655 270.000 69.21
2015-08-05 2015-09-11
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.745 -590.000 62.43
2015-09-11 2015-10-19
JPM151120P00057500
JPM151120P00060000
5 60.00 57.50 0.675 162.500 67.54
2015-11-05 2015-12-14
JPM160115P00062500
JPM160115P00065000
5 65.00 62.50 0.770 -180.000 57.04
2015-12-14 2016-01-20
JPM160219P00060000
JPM160219P00062500
5 62.50 60.00 0.765 -642.500 57.82
2016-02-02 2016-03-10
JPM160415P00052500
JPM160415P00055000
5 55.00 52.50 0.74 160.000 61.87
2016-03-11 2016-04-18
JPM160520P00055000
JPM160520P00057500
5 57.50 55.00 0.705 280.000 63.51
2016-05-03 2016-06-09
JPM160715P00057500
JPM160715P00060000
5 60.00 57.50 0.630 182.500 64.18
2016-06-10 2016-07-18
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.790 185.000 65.86
2016-11-10 2016-12-19
JPM170120P00072500
JPM170120P00075000
5 75.00 72.50 0.81 365.000 83.67
2017-01-03 2017-02-09
JPM170317P00082500
JPM170317P00085000
5 85.00 82.50 0.83 140.000 90.68
2017-02-09 2017-03-20
JPM170421P00082500
JPM170421P00085000
5 85.00 82.50 0.78 262.500 84.52
2017-04-04 2017-05-11
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.685 105.000 86.18
2017-05-11 2017-06-19
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.755 170.000 90.89
2017-07-06 2017-08-14
JPM170915P00087500
JPM170915P00090000
5 90.00 87.50 0.60 92.500 91.62
2017-08-14 2017-09-20
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.71 217.500 99.51
2017-10-03 2017-11-09
JPM171215P00092500
JPM171215P00095000
5 95.00 92.50 0.725 107.500 106.14
2017-11-09 2017-12-18
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.760 347.500 113.01
2018-07-10 2018-08-16
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.465 264.000 117.85
2018-11-08 2018-12-17
JPM190118P00105000
JPM190118P00110000
2 110.00 105.00 1.410 -560.000 104.59
2019-01-03 2019-02-11
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.46 204.000 106.55
2019-08-07 2019-09-13
JPM191018P00100000
JPM191018P00105000
2 105.00 100.00 1.375 241.000 120.56
2020-01-13 2020-02-19
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.420 84.000 83.5
2020-04-07 2020-05-14
JPM200619P00080000
JPM200619P00085000
2 85.00 80.00 1.625 9.000 97.81
2020-06-09 2020-07-16
JPM200821P00100000
JPM200821P00105000
2 105.00 100.00 1.575 -270.000 97.32
2020-09-11 2020-10-19
JPM201120P00090000
JPM201120P00095000
2 95.00 90.00 1.395 52.000 114.57
2020-11-03 2020-12-10
JPM210115P00095000
JPM210115P00100000
3 100.00 95.00 1.775 490.500 138.64
2021-01-05 2021-02-11
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 1.755 462.000 155.14
2021-03-10 2021-04-16
JPM210521P00145000
JPM210521P00150000
3 150.00 145.00 1.725 126.000 162.66
2021-05-04 2021-06-10
JPM210716P00145000
JPM210716P00150000
2 150.00 145.00 1.55 178.00 151.91
2021-06-10 2021-07-19
JPM210820P00150000
JPM210820P00155000
2 155.00 150.00 1.49 -382.00 154.72
2021-08-03 2021-09-09
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.205 163.000 166.61
2021-09-10 2021-10-18
JPM211119P00145000
JPM211119P00150000
2 150.00 145.00 1.450 256.000 160.92
2021-11-09 2021-12-16
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.305 -134.000 145.08
2022-01-04 2022-02-10
JPM220318P00155000
JPM220318P00160000
2 160.00 155.00 1.255 -269.000 140.1
2022-03-08 2022-04-14
JPM220520P00115000
JPM220520P00120000
2 120.00 115.00 1.40 96.00 117.34
2022-05-03 2022-06-09
JPM220715P00110000
JPM220715P00115000
2 115.00 110.00 1.225 85.000 112.95
2022-07-06 2022-08-12
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.200 210.000 117.08
2022-08-15 2022-09-21
JPM221021P00115000
JPM221021P00120000
3 120.00 115.00 1.675 -502.500 122.23
2022-10-04 2022-11-10
JPM221216P00105000
JPM221216P00110000
3 110.00 105.00 1.750 480.000 129.29
2022-11-10 2022-12-19
JPM230120P00125000
JPM230120P00130000
2 130.00 125.00 1.45 -96.00 135.08
2023-01-03 2023-02-09
JPM230317P00125000
JPM230317P00130000
2 130.00 125.00 1.475 199.000 125.81
2023-02-09 2023-03-20
JPM230421P00130000
JPM230421P00135000
2 135.00 130.00 1.265 -392.000 140.54
2023-04-04 2023-05-11
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.500 200.000 143.26
2023-05-11 2023-06-20
JPM230721P00125000
JPM230721P00130000
2 130.00 125.00 1.195 186.000 154.95
2023-08-09 2023-09-15
JPM231020P00145000
JPM231020P00150000
2 150.00 145.00 1.36 -144.000 142.95
2023-10-03 2023-11-09
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.575 144.000 165.23
2023-11-09 2023-12-18
JPM240119P00135000
JPM240119P00140000
2 140.00 135.00 1.275 248.000 170.31
2024-01-02 2024-02-08
JPM240315P00165000
JPM240315P00170000
2 170.00 165.00 1.62 159.000 190.3
2024-02-08 2024-03-18
JPM240419P00165000
JPM240419P00170000
2 170.00 165.00 1.280 233.000 185.8
2024-04-09 2024-05-16
JPM240621P00190000
JPM240621P00195000
3 195.00 190.00 1.70 261.000 196.3
2024-06-04 2024-07-11
JPM240816P00190000
JPM240816P00195000
2 195.00 190.00 1.600 219.000 213.97
2024-07-11 2024-08-19
JPM240920P00200000
JPM240920P00205000
3 205.00 200.00 1.775 390.000 211.09
2024-09-03 2024-10-10
JPM241115P00210000
JPM241115P00215000
2 215.00 210.00 1.625 -125.000 245.31
2024-10-10 2024-11-18
JPM241220P00205000
JPM241220P00210000
3 210.00 205.00 1.800 520.500 237.6
2024-12-11 2025-01-17
JPM250221P00235000
JPM250221P00240000
3 240.00 235.00 1.925 495.000 264.24
2025-02-03 2025-03-12
JPM250417P00255000
JPM250417P00260000
2 260.00 255.00 1.55 -605.000 231.96
2025-04-08 2025-05-15
JPM250620P00205000
JPM250620P00210000
3 210.00 205.00 1.75 510.00 275
2025-06-03 2025-07-10
JPM250815P00255000
JPM250815P00260000
2 260.00 255.00 1.65 263.000 290.49
2025-07-10 2025-08-18
JPM250919P00275000
JPM250919P00280000
2 280.00 275.00 1.45 115.000 0