JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.4_47

Trades: 84
Total Profit: 8,370.50
Profit Factor: 1.96
Sharpe: 0.17
Max DD: 1,657.50
WinRate %: 0.00
AvgWin: 289.80
AvgLoss: -349.10
NAV: 18,370.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
JPM080322P00035000
JPM080322P00037500
5 37.50 35.00 0.65 250.000 45.97
2008-04-09 2008-05-27
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.770 7.500 37.86
2008-07-09 2008-08-25
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.78 212.500 47.05
2008-10-08 2008-11-24
JPM081220P00035000
JPM081220P00037500
6 37.50 35.00 0.975 -795.000 30.32
2009-04-13 2009-06-01
JPM090620P00031000
JPM090620P00032500
11 32.50 31.00 0.625 451.000 35
2009-07-08 2009-08-24
JPM090919P00030000
JPM090919P00031000
16 31.00 30.00 0.375 592.000 44.95
2009-10-07 2009-11-23
JPM091219P00043000
JPM091219P00044000
15 44.00 43.00 0.360 -210.000 40.95
2010-01-06 2010-02-22
JPM100320P00041000
JPM100320P00042000
14 42.00 41.00 0.295 -350.000 43.45
2010-04-07 2010-05-24
JPM100619P00043000
JPM100619P00044000
14 44.00 43.00 0.32 -742.00 39.18
2010-07-07 2010-08-23
JPM100918P00036000
JPM100918P00037000
15 37.00 36.00 0.345 -67.500 40.06
2010-10-06 2010-11-22
JPM101218P00037000
JPM101218P00038000
14 38.00 37.00 0.29 -42.00 39.67
2010-12-08 2011-01-24
JPM110219P00038000
JPM110219P00039000
15 39.00 38.00 0.335 472.500 48
2011-02-02 2011-03-21
JPM110416P00043000
JPM110416P00044000
14 44.00 43.00 0.32 84.00 44.89
2011-04-06 2011-05-23
JPM110618P00045000
JPM110618P00046000
13 46.00 45.00 0.285 -786.500 40.8
2011-06-08 2011-07-25
JPM110820P00038000
JPM110820P00039000
14 39.00 38.00 0.325 280.000 34.35
2011-08-10 2011-09-26
JPM111022P00030000
JPM111022P00033000
4 33.00 30.00 0.995 -150.000 33.42
2011-10-05 2011-11-21
JPM111217P00028000
JPM111217P00029000
14 29.00 28.00 0.310 0.000 31.89
2011-12-07 2012-01-23
JPM120218P00031000
JPM120218P00032000
14 32.00 31.00 0.325 427.000 38.47
2012-02-08 2012-03-26
JPM120421P00036000
JPM120421P00037000
14 37.00 36.00 0.330 448.000 42.72
2012-04-04 2012-05-21
JPM120616P00042000
JPM120616P00043000
14 43.00 42.00 0.32 -952.000 35.03
2012-06-06 2012-07-23
JPM120818P00031000
JPM120818P00032000
15 32.00 31.00 0.365 375.000 36.98
2012-08-08 2012-09-24
JPM121020P00035000
JPM121020P00036000
15 36.00 35.00 0.34 457.500 42.32
2012-10-10 2012-11-26
JPM121222P00039000
JPM121222P00040000
13 40.00 39.00 0.28 32.500 44
2012-12-05 2013-01-22
JPM130216P00039000
JPM130216P00040000
15 40.00 39.00 0.35 510.000 48.88
2013-02-06 2013-03-25
JPM130420P00046000
JPM130420P00047000
14 47.00 46.00 0.30 63.000 47.23
2013-04-10 2013-05-28
JPM130622P00047000
JPM130622P00048000
14 48.00 47.00 0.29 385.000 51.96
2013-06-05 2013-07-22
JPM130817P00049000
JPM130817P00050000
13 50.00 49.00 0.26 318.500 53.29
2013-08-12 2013-09-30
JPM131019P00050000
JPM131019P00052500
5 52.50 50.00 0.67 -255.00 54.3
2013-10-09 2013-11-25
JPM131221P00048000
JPM131221P00049000
14 49.00 48.00 0.310 427.000 57.7
2013-12-12 2014-01-28
JPM140222P00052500
JPM140222P00055000
5 55.00 52.50 0.79 120.000 57.61
2014-02-05 2014-03-24
JPM140419P00050000
JPM140419P00052500
5 52.50 50.00 0.585 277.500 55.22
2014-05-07 2014-06-23
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.67 315.000 58.23
2014-08-06 2014-09-22
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.740 342.500 56.2
2014-11-05 2014-12-22
JPM150117P00057500
JPM150117P00060000
5 60.00 57.50 0.715 172.500 55.93
2015-02-03 2015-03-23
JPM150417P00052500
JPM150417P00055000
5 55.00 52.50 0.69 307.500 62.84
2015-05-05 2015-06-22
JPM150717P00060000
JPM150717P00062500
5 62.50 60.00 0.655 302.500 69.21
2015-08-05 2015-09-21
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.745 -827.500 62.43
2015-11-05 2015-12-22
JPM160115P00062500
JPM160115P00065000
5 65.00 62.50 0.770 5.000 57.04
2016-01-08 2016-02-24
JPM160318P00055000
JPM160318P00057500
5 57.50 55.00 0.76 -197.500 60.48
2016-03-09 2016-04-25
JPM160520P00055000
JPM160520P00057500
5 57.50 55.00 0.745 342.500 63.51
2016-05-03 2016-06-20
JPM160715P00057500
JPM160715P00060000
5 60.00 57.50 0.630 55.000 64.18
2016-07-05 2016-08-22
JPM160916P00055000
JPM160916P00057500
5 57.50 55.00 0.675 327.500 65.82
2016-11-10 2016-12-27
JPM170120P00072500
JPM170120P00075000
5 75.00 72.50 0.81 387.500 83.67
2017-01-03 2017-02-21
JPM170317P00082500
JPM170317P00085000
5 85.00 82.50 0.83 367.500 90.68
2017-03-07 2017-04-24
JPM170519P00085000
JPM170519P00087500
5 87.50 85.00 0.630 -95.000 84.78
2017-05-09 2017-06-26
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.775 127.500 90.89
2017-07-06 2017-08-22
JPM170915P00087500
JPM170915P00090000
5 90.00 87.50 0.60 80.000 91.62
2017-09-05 2017-10-23
JPM171117P00085000
JPM171117P00087500
5 87.50 85.00 0.740 362.500 98.14
2017-11-07 2017-12-26
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.645 312.500 113.01
2018-07-10 2018-08-27
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.465 287.000 117.85
2018-11-08 2018-12-26
JPM190118P00105000
JPM190118P00110000
2 110.00 105.00 1.410 -713.000 104.59
2019-01-03 2019-02-19
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.46 268.000 106.55
2019-08-07 2019-09-23
JPM191018P00100000
JPM191018P00105000
2 105.00 100.00 1.375 254.000 120.56
2020-01-13 2020-03-02
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.420 -581.000 83.5
2020-04-07 2020-05-26
JPM200619P00080000
JPM200619P00085000
2 85.00 80.00 1.625 232.000 97.81
2020-06-09 2020-07-27
JPM200821P00100000
JPM200821P00105000
2 105.00 100.00 1.575 -440.000 97.32
2020-09-11 2020-10-28
JPM201120P00090000
JPM201120P00095000
2 95.00 90.00 1.395 -62.000 114.57
2020-11-03 2020-12-21
JPM210115P00095000
JPM210115P00100000
3 100.00 95.00 1.775 507.000 138.64
2021-01-05 2021-02-22
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 1.755 507.000 155.14
2021-03-10 2021-04-26
JPM210521P00145000
JPM210521P00150000
3 150.00 145.00 1.725 -1.500 162.66
2021-05-04 2021-06-21
JPM210716P00145000
JPM210716P00150000
2 150.00 145.00 1.55 -92.00 151.91
2021-07-06 2021-08-23
JPM210917P00145000
JPM210917P00150000
2 150.00 145.00 1.565 190.000 157.68
2021-09-07 2021-10-25
JPM211119P00150000
JPM211119P00155000
2 155.00 150.00 1.625 297.000 160.92
2021-11-09 2021-12-27
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.305 -219.000 145.08
2022-01-04 2022-02-22
JPM220318P00155000
JPM220318P00160000
2 160.00 155.00 1.255 -429.000 140.1
2022-03-08 2022-04-25
JPM220520P00115000
JPM220520P00120000
2 120.00 115.00 1.40 120.000 117.34
2022-05-03 2022-06-21
JPM220715P00110000
JPM220715P00115000
2 115.00 110.00 1.225 -122.000 112.95
2022-07-06 2022-08-22
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.200 178.000 117.08
2022-09-06 2022-10-24
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.525 218.000 133.84
2022-11-08 2022-12-27
JPM230120P00120000
JPM230120P00125000
2 125.00 120.00 1.375 100.000 135.08
2023-01-03 2023-02-21
JPM230317P00125000
JPM230317P00130000
2 130.00 125.00 1.475 214.000 125.81
2023-04-04 2023-05-22
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.500 258.000 143.26
2023-08-09 2023-09-25
JPM231020P00145000
JPM231020P00150000
2 150.00 145.00 1.36 -243.000 142.95
2023-10-03 2023-11-20
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.575 298.000 165.23
2023-12-05 2024-01-22
JPM240216P00150000
JPM240216P00155000
3 155.00 150.00 2.055 594.000 179.03
2024-02-06 2024-03-25
JPM240419P00165000
JPM240419P00170000
2 170.00 165.00 1.290 241.000 185.8
2024-04-09 2024-05-28
JPM240621P00190000
JPM240621P00195000
3 195.00 190.00 1.70 265.500 196.3
2024-06-04 2024-07-22
JPM240816P00190000
JPM240816P00195000
2 195.00 190.00 1.600 288.000 213.97
2024-08-06 2024-09-23
JPM241018P00190000
JPM241018P00195000
2 195.00 190.00 1.575 227.000 225.37
2024-10-08 2024-11-25
JPM241220P00200000
JPM241220P00205000
2 205.00 200.00 1.550 307.000 237.6
2024-12-11 2025-01-27
JPM250221P00235000
JPM250221P00240000
3 240.00 235.00 1.925 547.500 264.24
2025-02-03 2025-03-24
JPM250417P00255000
JPM250417P00260000
2 260.00 255.00 1.55 -305.000 231.96
2025-04-08 2025-05-27
JPM250620P00205000
JPM250620P00210000
3 210.00 205.00 1.75 516.00 275
2025-06-03 2025-07-21
JPM250815P00255000
JPM250815P00260000
2 260.00 255.00 1.65 304.000 290.49