JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.4_67

Trades: 69
Total Profit: 5,583.50
Profit Factor: 1.45
Sharpe: 0.10
Max DD: 2,701.00
WinRate %: 0.00
AvgWin: 354.73
AvgLoss: -694.86
NAV: 15,583.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
JPM080322P00035000
JPM080322P00037500
5 37.50 35.00 0.65 212.500 45.97
2008-04-09 2008-06-16
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.770 -512.500 37.86
2008-07-09 2008-09-15
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.78 272.500 47.05
2008-10-08 2008-12-15
JPM081220P00035000
JPM081220P00037500
6 37.50 35.00 0.975 -885.000 30.32
2009-04-13 2009-06-19
JPM090620P00031000
JPM090620P00032500
11 32.50 31.00 0.625 693.000 35
2009-07-08 2009-09-14
JPM090919P00030000
JPM090919P00031000
16 31.00 30.00 0.375 608.000 44.95
2009-10-07 2009-12-14
JPM091219P00043000
JPM091219P00044000
15 44.00 43.00 0.360 -847.500 40.95
2010-01-06 2010-03-15
JPM100320P00041000
JPM100320P00042000
14 42.00 41.00 0.295 252.000 43.45
2010-04-07 2010-06-14
JPM100619P00043000
JPM100619P00044000
14 44.00 43.00 0.32 -952.00 39.18
2010-07-07 2010-09-13
JPM100918P00036000
JPM100918P00037000
15 37.00 36.00 0.345 502.500 40.06
2010-10-06 2010-12-13
JPM101218P00037000
JPM101218P00038000
14 38.00 37.00 0.29 406.000 39.67
2010-12-13 2011-02-18
JPM110219P00039000
JPM110219P00040000
14 40.00 39.00 0.31 434.000 48
2011-03-09 2011-05-16
JPM110521P00044000
JPM110521P00045000
14 45.00 44.00 0.315 -833.000 43.13
2011-06-08 2011-08-15
JPM110820P00038000
JPM110820P00039000
14 39.00 38.00 0.325 -707.000 34.35
2011-08-15 2011-10-21
JPM111022P00034000
JPM111022P00035000
14 35.00 34.00 0.315 -938.000 33.42
2011-11-09 2012-01-17
JPM120121P00030000
JPM120121P00031000
15 31.00 30.00 0.34 510.000 37.36
2012-02-08 2012-04-16
JPM120421P00036000
JPM120421P00037000
14 37.00 36.00 0.330 455.000 42.72
2012-05-09 2012-07-16
JPM120721P00038000
JPM120721P00039000
14 39.00 38.00 0.325 -931.000 33.9
2012-07-16 2012-09-21
JPM120922P00033000
JPM120922P00034000
14 34.00 33.00 0.325 455.000 40.88
2012-10-10 2012-12-17
JPM121222P00039000
JPM121222P00040000
13 40.00 39.00 0.28 351.000 44
2013-01-02 2013-03-11
JPM130316P00042000
JPM130316P00043000
14 43.00 42.00 0.29 399.000 50.02
2013-03-11 2013-05-17
JPM130518P00048000
JPM130518P00049000
14 49.00 48.00 0.31 434.000 52.3
2013-06-05 2013-08-12
JPM130817P00049000
JPM130817P00050000
13 50.00 49.00 0.26 331.500 53.29
2013-08-12 2013-10-18
JPM131019P00050000
JPM131019P00052500
5 52.50 50.00 0.67 335.000 54.3
2013-11-06 2014-01-13
JPM140118P00049000
JPM140118P00050000
13 50.00 49.00 0.285 370.500 58.11
2014-02-05 2014-04-14
JPM140419P00050000
JPM140419P00052500
5 52.50 50.00 0.585 285.000 55.22
2014-05-07 2014-07-14
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.67 330.000 58.23
2014-08-06 2014-10-13
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.740 302.500 56.2
2014-11-05 2015-01-12
JPM150117P00057500
JPM150117P00060000
5 60.00 57.50 0.715 -215.000 55.93
2015-02-03 2015-04-13
JPM150417P00052500
JPM150417P00055000
5 55.00 52.50 0.69 340.000 62.84
2015-05-05 2015-07-13
JPM150717P00060000
JPM150717P00062500
5 62.50 60.00 0.655 332.500 69.21
2015-08-05 2015-10-12
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.745 -877.500 62.43
2015-11-05 2016-01-11
JPM160115P00062500
JPM160115P00065000
5 65.00 62.50 0.770 -852.500 57.04
2016-01-11 2016-03-18
JPM160318P00055000
JPM160318P00057500
5 57.50 55.00 0.745 372.500 60.48
2016-05-03 2016-07-11
JPM160715P00057500
JPM160715P00060000
5 60.00 57.50 0.630 220.000 64.18
2016-11-10 2017-01-17
JPM170120P00072500
JPM170120P00075000
5 75.00 72.50 0.81 402.500 83.67
2017-02-07 2017-04-17
JPM170421P00082500
JPM170421P00085000
6 85.00 82.50 0.835 366.000 84.52
2017-05-09 2017-07-17
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.775 382.500 90.89
2017-08-09 2017-10-16
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.625 312.500 99.51
2017-11-07 2018-01-16
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.645 327.500 113.01
2018-07-10 2018-09-17
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.465 290.000 117.85
2018-11-08 2019-01-14
JPM190118P00105000
JPM190118P00110000
2 110.00 105.00 1.410 -688.000 104.59
2019-02-07 2019-04-15
JPM190418P00095000
JPM190418P00100000
2 100.00 95.00 1.380 275.000 113.46
2019-08-07 2019-10-14
JPM191018P00100000
JPM191018P00105000
2 105.00 100.00 1.375 259.000 120.56
2020-01-13 2020-03-20
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.420 -721.000 83.5
2020-04-07 2020-06-15
JPM200619P00080000
JPM200619P00085000
2 85.00 80.00 1.625 323.000 97.81
2020-06-15 2020-08-21
JPM200821P00090000
JPM200821P00095000
2 95.00 90.00 1.575 315.000 97.32
2020-09-11 2020-11-17
JPM201120P00090000
JPM201120P00095000
2 95.00 90.00 1.395 277.000 114.57
2021-01-05 2021-03-15
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 1.755 526.500 155.14
2021-03-15 2021-05-21
JPM210521P00145000
JPM210521P00150000
3 150.00 145.00 1.70 511.500 162.66
2021-06-08 2021-08-16
JPM210820P00155000
JPM210820P00160000
2 160.00 155.00 1.575 -11.000 154.72
2021-09-07 2021-11-15
JPM211119P00150000
JPM211119P00155000
2 155.00 150.00 1.625 321.000 160.92
2021-11-15 2022-01-21
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.350 -795.000 145.08
2022-01-31 2022-04-08
JPM220414P00140000
JPM220414P00145000
3 145.00 140.00 1.675 -877.500 126.12
2022-04-08 2022-06-14
JPM220617P00125000
JPM220617P00130000
2 130.00 125.00 1.575 -670.000 113.03
2022-07-06 2022-09-12
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.200 236.000 117.08
2022-09-12 2022-11-18
JPM221118P00110000
JPM221118P00115000
2 115.00 110.00 1.315 263.000 133.84
2022-12-06 2023-02-13
JPM230217P00120000
JPM230217P00125000
2 125.00 120.00 1.330 264.000 142.24
2023-02-13 2023-04-21
JPM230421P00135000
JPM230421P00140000
2 140.00 135.00 1.55 310.000 140.54
2023-05-11 2023-07-17
JPM230721P00125000
JPM230721P00130000
2 130.00 125.00 1.195 239.000 154.95
2023-08-09 2023-10-16
JPM231020P00145000
JPM231020P00150000
2 150.00 145.00 1.36 -158.00 142.95
2023-11-07 2024-01-16
JPM240119P00135000
JPM240119P00140000
2 140.00 135.00 1.305 261.000 170.31
2024-02-06 2024-04-15
JPM240419P00165000
JPM240419P00170000
2 170.00 165.00 1.290 246.000 185.8
2024-04-15 2024-06-21
JPM240621P00175000
JPM240621P00180000
2 180.00 175.00 1.525 305.000 196.3
2024-07-10 2024-09-16
JPM240920P00200000
JPM240920P00205000
3 205.00 200.00 1.675 258.000 211.09
2024-10-08 2024-12-16
JPM241220P00200000
JPM241220P00205000
2 205.00 200.00 1.550 310.000 237.6
2024-12-16 2025-02-21
JPM250221P00230000
JPM250221P00235000
3 235.00 230.00 1.775 558.000 264.24
2025-03-04 2025-05-12
JPM250516P00240000
JPM250516P00245000
3 245.00 240.00 1.825 525.000 267.56
2025-05-12 2025-07-18
JPM250718P00250000
JPM250718P00255000
2 255.00 250.00 1.625 325.000 291.27