JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.5_37

Trades: 112
Total Profit: 6,286.50
Profit Factor: 1.38
Sharpe: 0.06
Max DD: 3,571.50
WinRate %: 0.00
AvgWin: 321.15
AvgLoss: -402.82
NAV: 16,286.50
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
JPM080322P00037500
JPM080322P00040000
6 40.00 37.50 0.875 225.000 45.97
2008-04-09 2008-05-16
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.095 350.000 37.86
2008-07-09 2008-08-15
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 1.04 339.000 47.05
2008-10-10 2008-11-17
JPM081220P00040000
JPM081220P00042500
7 42.50 40.00 1.125 -665.000 30.32
2009-04-09 2009-05-18
JPM090620P00031000
JPM090620P00032500
11 32.50 31.00 0.625 412.500 35
2009-07-08 2009-08-14
JPM090919P00032000
JPM090919P00033000
19 33.00 32.00 0.475 836.000 44.95
2009-10-07 2009-11-13
JPM091219P00045000
JPM091219P00046000
18 46.00 45.00 0.465 -423.000 40.95
2010-01-06 2010-02-12
JPM100320P00043000
JPM100320P00044000
17 44.00 43.00 0.425 -765.000 43.45
2010-04-07 2010-05-14
JPM100619P00044000
JPM100619P00045000
16 45.00 44.00 0.395 -728.000 39.18
2010-07-07 2010-08-13
JPM100918P00037000
JPM100918P00038000
16 38.00 37.00 0.405 -88.000 40.06
2010-10-06 2010-11-12
JPM101218P00039000
JPM101218P00040000
17 40.00 39.00 0.440 -42.500 39.67
2010-11-12 2010-12-20
JPM110122P00039000
JPM110122P00040000
18 40.00 39.00 0.470 81.000 45.29
2011-01-05 2011-02-11
JPM110319P00044000
JPM110319P00045000
18 45.00 44.00 0.445 369.000 45.74
2011-03-09 2011-04-15
JPM110521P00045000
JPM110521P00046000
16 46.00 45.00 0.380 -288.000 43.13
2011-05-04 2011-06-10
JPM110716P00044000
JPM110716P00045000
16 45.00 44.00 0.40 -720.00 39.98
2011-06-10 2011-07-18
JPM110820P00040000
JPM110820P00041000
17 41.00 40.00 0.435 -204.000 34.35
2011-08-10 2011-09-16
JPM111022P00034000
JPM111022P00035000
18 35.00 34.00 0.45 -198.000 33.42
2011-10-05 2011-11-11
JPM111217P00030000
JPM111217P00031000
16 31.00 30.00 0.41 288.000 31.89
2011-11-11 2011-12-19
JPM120121P00032000
JPM120121P00033000
16 33.00 32.00 0.405 -448.000 37.36
2012-01-04 2012-02-10
JPM120317P00034000
JPM120317P00035000
17 35.00 34.00 0.415 408.000 44.57
2012-02-10 2012-03-19
JPM120421P00036000
JPM120421P00037000
16 37.00 36.00 0.39 592.00 42.72
2012-04-04 2012-05-11
JPM120616P00043000
JPM120616P00044000
16 44.00 43.00 0.38 -912.00 35.03
2012-05-11 2012-06-18
JPM120721P00036000
JPM120721P00037000
18 37.00 36.00 0.445 -459.000 33.9
2012-07-11 2012-08-17
JPM120922P00033000
JPM120922P00034000
16 34.00 33.00 0.385 480.000 40.88
2012-09-05 2012-10-12
JPM121117P00036000
JPM121117P00037000
17 37.00 36.00 0.435 654.500 39.53
2012-10-12 2012-11-19
JPM121222P00040000
JPM121222P00041000
15 41.00 40.00 0.37 -120.00 44
2012-12-05 2013-01-11
JPM130216P00040000
JPM130216P00041000
17 41.00 40.00 0.435 688.500 48.88
2013-02-06 2013-03-15
JPM130420P00047000
JPM130420P00048000
16 48.00 47.00 0.385 280.000 47.23
2013-04-10 2013-05-17
JPM130622P00048000
JPM130622P00049000
16 49.00 48.00 0.385 448.000 51.96
2013-06-05 2013-07-12
JPM130817P00050000
JPM130817P00052500
6 52.50 50.00 0.94 372.00 53.29
2013-07-12 2013-08-19
JPM130921P00052500
JPM130921P00055000
6 55.00 52.50 0.905 -531.000 52.8
2013-09-06 2013-10-14
JPM131116P00050000
JPM131116P00052500
6 52.50 50.00 0.97 132.000 54.87
2013-10-14 2013-11-20
JPM131221P00050000
JPM131221P00052500
6 52.50 50.00 0.855 426.000 57.7
2013-12-11 2014-01-17
JPM140222P00052500
JPM140222P00055000
5 55.00 52.50 0.830 325.000 57.61
2014-02-05 2014-03-14
JPM140419P00052500
JPM140419P00055000
6 55.00 52.50 0.985 255.000 55.22
2014-04-10 2014-05-19
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.94 -666.000 57.55
2014-06-04 2014-07-11
JPM140816P00052500
JPM140816P00055000
5 55.00 52.50 0.79 110.00 56.75
2014-08-06 2014-09-12
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.740 307.500 56.2
2014-09-12 2014-10-20
JPM141122P00057500
JPM141122P00060000
6 60.00 57.50 0.945 -486.000 60.45
2014-11-05 2014-12-12
JPM150117P00057500
JPM150117P00060000
5 60.00 57.50 0.715 -87.500 55.93
2014-12-12 2015-01-20
JPM150220P00057500
JPM150220P00060000
6 60.00 57.50 0.96 -642.000 59.8
2015-02-03 2015-03-12
JPM150417P00052500
JPM150417P00055000
5 55.00 52.50 0.69 282.500 62.84
2015-04-07 2015-05-14
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.740 340.000 68.08
2015-06-09 2015-07-16
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.645 265.000 63.6
2015-08-04 2015-09-10
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.785 -545.000 62.43
2015-09-10 2015-10-19
JPM151120P00060000
JPM151120P00062500
6 62.50 60.00 0.975 87.000 67.54
2015-11-03 2015-12-10
JPM160115P00062500
JPM160115P00065000
6 65.00 62.50 0.855 0.000 57.04
2015-12-10 2016-01-19
JPM160219P00062500
JPM160219P00065000
6 65.00 62.50 0.900 -960.000 57.82
2016-02-02 2016-03-10
JPM160415P00055000
JPM160415P00057500
6 57.50 55.00 1.06 183.000 61.87
2016-03-10 2016-04-18
JPM160520P00055000
JPM160520P00057500
5 57.50 55.00 0.815 335.000 63.51
2016-05-03 2016-06-09
JPM160715P00060000
JPM160715P00062500
6 62.50 60.00 0.955 243.000 64.18
2016-06-09 2016-07-18
JPM160819P00062500
JPM160819P00065000
6 65.00 62.50 1.01 -24.000 65.86
2016-08-09 2016-09-15
JPM161021P00062500
JPM161021P00065000
5 65.00 62.50 0.795 97.500 68.49
2016-10-05 2016-11-11
JPM161216P00065000
JPM161216P00067500
5 67.50 65.00 0.815 360.000 84.94
2016-11-11 2016-12-19
JPM170120P00072500
JPM170120P00075000
5 75.00 72.50 0.785 352.500 83.67
2017-01-03 2017-02-09
JPM170317P00085000
JPM170317P00087500
7 87.50 85.00 1.115 91.000 90.68
2017-02-09 2017-03-20
JPM170421P00085000
JPM170421P00087500
7 87.50 85.00 1.09 406.000 84.52
2017-04-04 2017-05-11
JPM170616P00085000
JPM170616P00087500
6 87.50 85.00 0.99 45.000 86.18
2017-05-11 2017-06-19
JPM170721P00085000
JPM170721P00087500
7 87.50 85.00 1.10 164.500 90.89
2017-07-05 2017-08-11
JPM170915P00090000
JPM170915P00092500
5 92.50 90.00 0.80 -135.000 91.62
2017-08-11 2017-09-18
JPM171020P00087500
JPM171020P00090000
6 90.00 87.50 0.86 225.000 99.51
2017-10-03 2017-11-09
JPM171215P00095000
JPM171215P00097500
6 97.50 95.00 1.070 93.000 106.14
2017-11-09 2017-12-18
JPM180119P00095000
JPM180119P00097500
6 97.50 95.00 1.055 564.000 113.01
2018-03-07 2018-04-13
JPM180518P00110000
JPM180518P00115000
3 115.00 110.00 1.925 -279.000 111.13
2018-05-08 2018-06-14
JPM180720P00105000
JPM180720P00110000
2 110.00 105.00 1.635 -153.000 111.28
2018-07-10 2018-08-16
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.465 264.000 117.85
2018-09-04 2018-10-11
JPM181116P00110000
JPM181116P00115000
3 115.00 110.00 1.885 -432.000 109.99
2018-11-07 2018-12-14
JPM190118P00105000
JPM190118P00110000
2 110.00 105.00 1.56 -488.00 104.59
2019-01-02 2019-02-08
JPM190315P00095000
JPM190315P00100000
3 100.00 95.00 2.060 265.500 106.55
2019-02-08 2019-03-18
JPM190418P00095000
JPM190418P00100000
2 100.00 95.00 1.615 263.000 113.46
2019-04-09 2019-05-16
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 1.695 369.000 109.44
2019-07-12 2019-08-19
JPM190920P00110000
JPM190920P00115000
2 115.00 110.00 1.565 -362.000 118.9
2019-10-08 2019-11-14
JPM191220P00105000
JPM191220P00110000
2 110.00 105.00 1.465 284.000 137.24
2020-01-07 2020-02-13
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.625 121.000 83.5
2020-04-07 2020-05-14
JPM200619P00085000
JPM200619P00090000
3 90.00 85.00 1.725 -187.500 97.81
2020-06-09 2020-07-16
JPM200821P00105000
JPM200821P00110000
3 110.00 105.00 2.175 -465.000 97.32
2020-09-11 2020-10-19
JPM201120P00095000
JPM201120P00100000
3 100.00 95.00 2.225 72.000 114.57
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
JPM210319P00120000
JPM210319P00125000
3 125.00 120.00 2.050 495.000 155.14
2021-03-10 2021-04-16
JPM210521P00150000
JPM210521P00155000
3 155.00 150.00 2.275 6.000 162.66
2021-05-04 2021-06-10
JPM210716P00150000
JPM210716P00155000
3 155.00 150.00 2.075 250.500 151.91
2021-06-10 2021-07-19
JPM210820P00155000
JPM210820P00160000
3 160.00 155.00 2.225 -585.000 154.72
2021-08-03 2021-09-09
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 1.75 306.00 166.61
2021-09-09 2021-10-18
JPM211119P00155000
JPM211119P00160000
3 160.00 155.00 2.225 445.500 160.92
2021-11-09 2021-12-16
JPM220121P00160000
JPM220121P00165000
3 165.00 160.00 1.85 -292.500 145.08
2022-01-04 2022-02-10
JPM220318P00160000
JPM220318P00165000
3 165.00 160.00 1.825 -517.500 140.1
2022-03-08 2022-04-14
JPM220520P00125000
JPM220520P00130000
3 130.00 125.00 2.225 -90.000 117.34
2022-05-03 2022-06-09
JPM220715P00115000
JPM220715P00120000
3 120.00 115.00 1.800 159.000 112.95
2022-07-05 2022-08-11
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.600 228.000 117.08
2022-08-11 2022-09-19
JPM221021P00115000
JPM221021P00120000
3 120.00 115.00 2.000 -82.500 122.23
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
JPM230120P00130000
JPM230120P00135000
3 135.00 130.00 1.95 -277.500 135.08
2023-01-03 2023-02-09
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 1.975 316.500 125.81
2023-02-09 2023-03-20
JPM230421P00135000
JPM230421P00140000
3 140.00 135.00 1.850 -675.000 140.54
2023-04-04 2023-05-11
JPM230616P00125000
JPM230616P00130000
3 130.00 125.00 2.050 370.500 143.26
2023-05-11 2023-06-20
JPM230721P00130000
JPM230721P00135000
3 135.00 130.00 1.675 322.500 154.95
2023-07-05 2023-08-11
JPM230915P00140000
JPM230915P00145000
2 145.00 140.00 1.655 244.000 148.81
2023-08-11 2023-09-18
JPM231020P00150000
JPM231020P00155000
3 155.00 150.00 1.875 -382.500 142.95
2023-10-03 2023-11-09
JPM231215P00140000
JPM231215P00145000
3 145.00 140.00 2.10 120.00 165.23
2023-11-09 2023-12-18
JPM240119P00140000
JPM240119P00145000
3 145.00 140.00 1.90 549.00 170.31
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
JPM240419P00170000
JPM240419P00175000
3 175.00 170.00 1.900 504.000 185.8
2024-04-09 2024-05-16
JPM240621P00195000
JPM240621P00200000
3 200.00 195.00 2.325 336.000 196.3
2024-06-04 2024-07-11
JPM240816P00195000
JPM240816P00200000
3 200.00 195.00 2.150 345.000 213.97
2024-07-11 2024-08-19
JPM240920P00205000
JPM240920P00210000
3 210.00 205.00 2.275 405.000 211.09
2024-09-03 2024-10-10
JPM241115P00215000
JPM241115P00220000
3 220.00 215.00 2.05 -247.500 245.31
2024-10-10 2024-11-18
JPM241220P00210000
JPM241220P00215000
3 215.00 210.00 2.200 631.500 237.6
2024-12-10 2025-01-16
JPM250221P00240000
JPM250221P00245000
3 245.00 240.00 2.35 454.500 264.24
2025-02-03 2025-03-12
JPM250417P00265000
JPM250417P00270000
3 270.00 265.00 2.250 -780.000 231.96
2025-04-08 2025-05-15
JPM250620P00215000
JPM250620P00220000
3 220.00 215.00 2.150 624.000 275
2025-06-03 2025-07-10
JPM250815P00265000
JPM250815P00270000
3 270.00 265.00 2.00 400.500 290.49
2025-07-10 2025-08-18
JPM250919P00285000
JPM250919P00290000
3 290.00 285.00 2.20 150.000 0