JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.4_77

Trades: 64
Total Profit: -9,384.50
Profit Factor: 0.49
Sharpe: 0.00
Max DD: 12,147.00
WinRate %: 0.00
AvgWin: 345.83
AvgLoss: -483.58
NAV: 615.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-24
JPM080322P00035000
JPM080322P00037500
5 37.50 35.00 0.65 0 45.97
2008-04-09 2008-06-23
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.770 -1250.00 37.86
2008-07-09 2008-09-22
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.78 0 47.05
2008-10-08 2008-12-22
JPM081220P00035000
JPM081220P00037500
6 37.50 35.00 0.975 -1500.00 30.32
2009-04-13 2009-06-22
JPM090620P00031000
JPM090620P00032500
11 32.50 31.00 0.625 0 35
2009-07-08 2009-09-21
JPM090919P00030000
JPM090919P00031000
16 31.00 30.00 0.375 0 44.95
2009-10-07 2009-12-21
JPM091219P00043000
JPM091219P00044000
15 44.00 43.00 0.360 -1500.00 40.95
2010-01-06 2010-03-22
JPM100320P00041000
JPM100320P00042000
14 42.00 41.00 0.295 0 43.45
2010-04-07 2010-06-21
JPM100619P00043000
JPM100619P00044000
14 44.00 43.00 0.32 -1400.00 39.18
2010-07-07 2010-09-20
JPM100918P00036000
JPM100918P00037000
15 37.00 36.00 0.345 0 40.06
2010-10-06 2010-12-20
JPM101218P00037000
JPM101218P00038000
14 38.00 37.00 0.29 0 39.67
2011-01-05 2011-03-21
JPM110319P00042000
JPM110319P00043000
14 43.00 42.00 0.29 0 45.74
2011-04-06 2011-06-20
JPM110618P00045000
JPM110618P00046000
13 46.00 45.00 0.285 -1300.00 40.8
2011-07-06 2011-09-19
JPM110917P00038000
JPM110917P00039000
14 39.00 38.00 0.30 -1400.00 33.43
2011-10-05 2011-12-19
JPM111217P00028000
JPM111217P00029000
14 29.00 28.00 0.310 0 31.89
2012-01-04 2012-03-19
JPM120317P00032000
JPM120317P00033000
13 33.00 32.00 0.285 0 44.57
2012-04-04 2012-06-18
JPM120616P00042000
JPM120616P00043000
14 43.00 42.00 0.32 -1400.00 35.03
2012-07-11 2012-09-24
JPM120922P00032000
JPM120922P00033000
14 33.00 32.00 0.31 0 40.88
2012-10-10 2012-12-24
JPM121222P00039000
JPM121222P00040000
13 40.00 39.00 0.28 0 44
2013-01-02 2013-03-18
JPM130316P00042000
JPM130316P00043000
14 43.00 42.00 0.29 0 50.02
2013-04-10 2013-06-24
JPM130622P00047000
JPM130622P00048000
14 48.00 47.00 0.29 0 51.96
2013-08-12 2013-10-21
JPM131019P00050000
JPM131019P00052500
5 52.50 50.00 0.67 0 54.3
2013-11-06 2014-01-21
JPM140118P00049000
JPM140118P00050000
13 50.00 49.00 0.285 0 58.11
2014-02-05 2014-04-21
JPM140419P00050000
JPM140419P00052500
5 52.50 50.00 0.585 0 55.22
2014-05-07 2014-07-21
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.67 0 58.23
2014-08-06 2014-10-20
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.740 0 56.2
2014-11-05 2015-01-20
JPM150117P00057500
JPM150117P00060000
5 60.00 57.50 0.715 -1250.00 55.93
2015-02-03 2015-04-17
JPM150417P00052500
JPM150417P00055000
5 55.00 52.50 0.69 347.500 62.84
2015-05-05 2015-07-17
JPM150717P00060000
JPM150717P00062500
5 62.50 60.00 0.655 327.500 69.21
2015-08-05 2015-10-16
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.745 -907.500 62.43
2015-11-05 2016-01-15
JPM160115P00062500
JPM160115P00065000
5 65.00 62.50 0.770 -852.500 57.04
2016-02-02 2016-04-15
JPM160415P00052500
JPM160415P00055000
5 55.00 52.50 0.74 370.000 61.87
2016-05-03 2016-07-15
JPM160715P00057500
JPM160715P00060000
5 60.00 57.50 0.630 315.000 64.18
2016-11-10 2017-01-20
JPM170120P00072500
JPM170120P00075000
5 75.00 72.50 0.81 402.500 83.67
2017-02-07 2017-04-21
JPM170421P00082500
JPM170421P00085000
6 85.00 82.50 0.835 186.000 84.52
2017-05-09 2017-07-21
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.775 387.500 90.89
2017-08-09 2017-10-20
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.625 312.500 99.51
2017-11-07 2018-01-19
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.645 325.000 113.01
2018-07-10 2018-09-21
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.465 294.000 117.85
2018-11-08 2019-01-18
JPM190118P00105000
JPM190118P00110000
2 110.00 105.00 1.410 -728.000 104.59
2019-02-07 2019-04-18
JPM190418P00095000
JPM190418P00100000
2 100.00 95.00 1.380 277.000 113.46
2019-08-07 2019-10-18
JPM191018P00100000
JPM191018P00105000
2 105.00 100.00 1.375 275.000 120.56
2020-01-13 2020-03-20
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.420 -721.000 83.5
2020-04-07 2020-06-19
JPM200619P00080000
JPM200619P00085000
2 85.00 80.00 1.625 325.000 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
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.775 529.500 119.08
2021-01-05 2021-03-19
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 1.755 526.500 155.14
2021-04-06 2021-06-18
JPM210618P00140000
JPM210618P00145000
2 145.00 140.00 1.265 253.000 147.92
2021-07-06 2021-09-17
JPM210917P00145000
JPM210917P00150000
2 150.00 145.00 1.565 313.000 157.68
2021-10-06 2021-12-17
JPM211217P00160000
JPM211217P00165000
2 165.00 160.00 1.625 -680.000 156.76
2022-01-04 2022-03-18
JPM220318P00155000
JPM220318P00160000
2 160.00 155.00 1.255 -734.000 140.1
2022-04-05 2022-06-17
JPM220617P00125000
JPM220617P00130000
2 130.00 125.00 1.55 -650.000 113.03
2022-07-06 2022-09-16
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.200 238.000 117.08
2022-10-04 2022-12-16
JPM221216P00105000
JPM221216P00110000
3 110.00 105.00 1.750 525.000 129.29
2023-01-03 2023-03-17
JPM230317P00125000
JPM230317P00130000
2 130.00 125.00 1.475 -523.000 125.81
2023-04-04 2023-06-16
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.500 300.000 143.26
2023-08-09 2023-10-20
JPM231020P00145000
JPM231020P00150000
2 150.00 145.00 1.36 -729.000 142.95
2023-11-07 2024-01-19
JPM240119P00135000
JPM240119P00140000
2 140.00 135.00 1.305 261.000 170.31
2024-02-06 2024-04-19
JPM240419P00165000
JPM240419P00170000
2 170.00 165.00 1.290 258.000 185.8
2024-05-07 2024-07-19
JPM240719P00185000
JPM240719P00190000
3 190.00 185.00 1.80 540.000 209.78
2024-08-06 2024-10-18
JPM241018P00190000
JPM241018P00195000
2 195.00 190.00 1.575 315.000 225.37
2024-11-05 2025-01-17
JPM250117P00210000
JPM250117P00215000
2 215.00 210.00 1.575 315.000 259.16
2025-02-03 2025-04-17
JPM250417P00255000
JPM250417P00260000
2 260.00 255.00 1.55 -775.000 231.96
2025-05-06 2025-07-18
JPM250718P00240000
JPM250718P00245000
3 245.00 240.00 1.750 525.000 291.27