JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.5_47

Trades: 93
Total Profit: 5,921.00
Profit Factor: 1.36
Sharpe: 0.08
Max DD: 3,075.00
WinRate %: 0.00
AvgWin: 394.18
AvgLoss: -459.64
NAV: 15,921.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
JPM080322P00037500
JPM080322P00040000
6 40.00 37.50 0.875 375.000 45.97
2008-04-09 2008-05-27
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.095 -213.500 37.86
2008-07-09 2008-08-25
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 1.04 201.000 47.05
2008-10-10 2008-11-26
JPM081220P00040000
JPM081220P00042500
7 42.50 40.00 1.125 -892.500 30.32
2009-04-09 2009-05-26
JPM090620P00031000
JPM090620P00032500
11 32.50 31.00 0.625 407.000 35
2009-07-08 2009-08-24
JPM090919P00032000
JPM090919P00033000
19 33.00 32.00 0.475 864.500 44.95
2009-10-07 2009-11-23
JPM091219P00045000
JPM091219P00046000
18 46.00 45.00 0.465 -495.000 40.95
2010-01-06 2010-02-22
JPM100320P00043000
JPM100320P00044000
17 44.00 43.00 0.425 -595.000 43.45
2010-04-07 2010-05-24
JPM100619P00044000
JPM100619P00045000
16 45.00 44.00 0.395 -808.000 39.18
2010-07-07 2010-08-23
JPM100918P00037000
JPM100918P00038000
16 38.00 37.00 0.405 -248.000 40.06
2010-10-06 2010-11-22
JPM101218P00039000
JPM101218P00040000
17 40.00 39.00 0.440 -306.000 39.67
2010-12-08 2011-01-24
JPM110219P00039000
JPM110219P00040000
17 40.00 39.00 0.415 637.500 48
2011-02-02 2011-03-21
JPM110416P00044000
JPM110416P00045000
16 45.00 44.00 0.40 64.00 44.89
2011-04-06 2011-05-23
JPM110618P00046000
JPM110618P00047000
15 47.00 46.00 0.365 -877.500 40.8
2011-06-08 2011-07-25
JPM110820P00039000
JPM110820P00040000
16 40.00 39.00 0.410 336.000 34.35
2011-08-10 2011-09-26
JPM111022P00034000
JPM111022P00035000
18 35.00 34.00 0.45 -585.000 33.42
2011-10-05 2011-11-21
JPM111217P00030000
JPM111217P00031000
16 31.00 30.00 0.41 -176.000 31.89
2011-12-07 2012-01-23
JPM120218P00033000
JPM120218P00034000
17 34.00 33.00 0.44 646.00 38.47
2012-02-08 2012-03-26
JPM120421P00037000
JPM120421P00038000
16 38.00 37.00 0.405 632.000 42.72
2012-04-04 2012-05-21
JPM120616P00043000
JPM120616P00044000
16 44.00 43.00 0.38 -976.000 35.03
2012-06-06 2012-07-23
JPM120818P00032000
JPM120818P00033000
17 33.00 32.00 0.425 391.000 36.98
2012-08-08 2012-09-24
JPM121020P00036000
JPM121020P00037000
17 37.00 36.00 0.42 637.500 42.32
2012-10-10 2012-11-26
JPM121222P00041000
JPM121222P00042000
18 42.00 41.00 0.445 -243.000 44
2012-12-05 2013-01-22
JPM130216P00040000
JPM130216P00041000
17 41.00 40.00 0.435 705.500 48.88
2013-02-06 2013-03-25
JPM130420P00047000
JPM130420P00048000
16 48.00 47.00 0.385 32.000 47.23
2013-04-10 2013-05-28
JPM130622P00048000
JPM130622P00049000
16 49.00 48.00 0.385 576.000 51.96
2013-06-05 2013-07-22
JPM130817P00050000
JPM130817P00052500
6 52.50 50.00 0.94 516.000 53.29
2013-08-07 2013-09-23
JPM131019P00052500
JPM131019P00055000
6 55.00 52.50 0.92 -672.00 54.3
2013-10-09 2013-11-25
JPM131221P00049000
JPM131221P00050000
15 50.00 49.00 0.370 547.500 57.7
2013-12-11 2014-01-27
JPM140222P00052500
JPM140222P00055000
5 55.00 52.50 0.830 42.500 57.61
2014-02-05 2014-03-24
JPM140419P00052500
JPM140419P00055000
6 55.00 52.50 0.985 552.000 55.22
2014-04-10 2014-05-27
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.94 -474.000 57.55
2014-06-04 2014-07-21
JPM140816P00052500
JPM140816P00055000
5 55.00 52.50 0.79 352.500 56.75
2014-08-06 2014-09-22
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.740 342.500 56.2
2014-10-08 2014-11-24
JPM141220P00057500
JPM141220P00060000
5 60.00 57.50 0.80 227.500 61.93
2014-12-09 2015-01-26
JPM150220P00060000
JPM150220P00062500
6 62.50 60.00 0.985 -864.000 59.8
2015-02-03 2015-03-23
JPM150417P00052500
JPM150417P00055000
5 55.00 52.50 0.69 307.500 62.84
2015-04-07 2015-05-26
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.740 350.000 68.08
2015-06-09 2015-07-27
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.645 197.500 63.6
2015-08-04 2015-09-21
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.785 -807.500 62.43
2015-11-03 2015-12-21
JPM160115P00062500
JPM160115P00065000
6 65.00 62.50 0.855 24.000 57.04
2016-01-05 2016-02-22
JPM160318P00060000
JPM160318P00062500
5 62.50 60.00 0.750 -482.500 60.48
2016-03-08 2016-04-25
JPM160520P00055000
JPM160520P00057500
5 57.50 55.00 0.80 370.00 63.51
2016-05-03 2016-06-20
JPM160715P00060000
JPM160715P00062500
6 62.50 60.00 0.955 -3.000 64.18
2016-07-05 2016-08-22
JPM160916P00055000
JPM160916P00057500
5 57.50 55.00 0.675 327.500 65.82
2016-09-06 2016-10-24
JPM161118P00065000
JPM161118P00067500
6 67.50 65.00 0.935 312.000 77.71
2016-11-08 2016-12-27
JPM170120P00067500
JPM170120P00070000
6 70.00 67.50 0.91 543.000 83.67
2017-01-03 2017-02-21
JPM170317P00085000
JPM170317P00087500
7 87.50 85.00 1.115 584.500 90.68
2017-03-07 2017-04-24
JPM170519P00087500
JPM170519P00090000
6 90.00 87.50 0.895 -378.000 84.78
2017-05-09 2017-06-26
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.775 127.500 90.89
2017-07-05 2017-08-21
JPM170915P00090000
JPM170915P00092500
5 92.50 90.00 0.80 -247.500 91.62
2017-09-05 2017-10-23
JPM171117P00087500
JPM171117P00090000
7 90.00 87.50 1.120 759.500 98.14
2017-11-07 2017-12-26
JPM180119P00095000
JPM180119P00097500
6 97.50 95.00 0.885 489.000 113.01
2018-03-07 2018-04-23
JPM180518P00110000
JPM180518P00115000
3 115.00 110.00 1.925 -267.000 111.13
2018-05-08 2018-06-25
JPM180720P00105000
JPM180720P00110000
2 110.00 105.00 1.635 -347.000 111.28
2018-07-10 2018-08-27
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.465 287.000 117.85
2018-09-04 2018-10-22
JPM181116P00110000
JPM181116P00115000
3 115.00 110.00 1.885 -702.000 109.99
2018-11-07 2018-12-24
JPM190118P00105000
JPM190118P00110000
2 110.00 105.00 1.56 -698.000 104.59
2019-01-02 2019-02-19
JPM190315P00095000
JPM190315P00100000
3 100.00 95.00 2.060 495.000 106.55
2019-03-05 2019-04-22
JPM190517P00100000
JPM190517P00105000
3 105.00 100.00 1.985 564.000 110.77
2019-07-12 2019-08-28
JPM190920P00110000
JPM190920P00115000
2 115.00 110.00 1.565 -527.000 118.9
2019-10-08 2019-11-25
JPM191220P00105000
JPM191220P00110000
2 110.00 105.00 1.465 287.000 137.24
2020-01-07 2020-02-24
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.625 -125.000 83.5
2020-04-07 2020-05-26
JPM200619P00085000
JPM200619P00090000
3 90.00 85.00 1.725 252.000 97.81
2020-06-09 2020-07-27
JPM200821P00105000
JPM200821P00110000
3 110.00 105.00 2.175 -682.500 97.32
2020-09-11 2020-10-28
JPM201120P00095000
JPM201120P00100000
3 100.00 95.00 2.225 -75.000 114.57
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
JPM210319P00120000
JPM210319P00125000
3 125.00 120.00 2.050 598.500 155.14
2021-03-10 2021-04-26
JPM210521P00150000
JPM210521P00155000
3 155.00 150.00 2.275 -210.000 162.66
2021-05-04 2021-06-21
JPM210716P00150000
JPM210716P00155000
3 155.00 150.00 2.075 -315.000 151.91
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
JPM211119P00155000
JPM211119P00160000
3 160.00 155.00 2.20 570.000 160.92
2021-11-09 2021-12-27
JPM220121P00160000
JPM220121P00165000
3 165.00 160.00 1.85 -577.500 145.08
2022-01-04 2022-02-22
JPM220318P00160000
JPM220318P00165000
3 165.00 160.00 1.825 -735.000 140.1
2022-03-08 2022-04-25
JPM220520P00125000
JPM220520P00130000
3 130.00 125.00 2.225 -52.500 117.34
2022-05-03 2022-06-21
JPM220715P00115000
JPM220715P00120000
3 120.00 115.00 1.800 -292.500 112.95
2022-07-05 2022-08-22
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.600 194.000 117.08
2022-09-06 2022-10-24
JPM221118P00110000
JPM221118P00115000
3 115.00 110.00 2.200 409.500 133.84
2022-11-08 2022-12-27
JPM230120P00125000
JPM230120P00130000
3 130.00 125.00 1.875 79.500 135.08
2023-01-03 2023-02-21
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 1.975 328.500 125.81
2023-04-04 2023-05-22
JPM230616P00125000
JPM230616P00130000
3 130.00 125.00 2.050 477.000 143.26
2023-07-05 2023-08-21
JPM230915P00140000
JPM230915P00145000
2 145.00 140.00 1.655 176.000 148.81
2023-09-05 2023-10-23
JPM231117P00140000
JPM231117P00145000
3 145.00 140.00 1.80 -202.500 152.82
2023-11-07 2023-12-26
JPM240119P00140000
JPM240119P00145000
3 145.00 140.00 1.925 565.500 170.31
2024-01-02 2024-02-20
JPM240315P00165000
JPM240315P00170000
2 170.00 165.00 1.62 268.000 190.3
2024-03-05 2024-04-22
JPM240517P00185000
JPM240517P00190000
3 190.00 185.00 2.225 135.000 204.79
2024-05-07 2024-06-24
JPM240719P00185000
JPM240719P00190000
3 190.00 185.00 1.80 346.500 209.78
2024-07-09 2024-08-26
JPM240920P00205000
JPM240920P00210000
3 210.00 205.00 2.250 519.000 211.09
2024-09-03 2024-10-21
JPM241115P00215000
JPM241115P00220000
3 220.00 215.00 2.05 193.500 245.31
2024-11-05 2024-12-23
JPM250117P00220000
JPM250117P00225000
3 225.00 220.00 2.35 544.500 259.16
2025-01-07 2025-02-24
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.175 505.500 241.63
2025-03-04 2025-04-21
JPM250516P00245000
JPM250516P00250000
3 250.00 245.00 2.100 -322.500 267.56
2025-05-06 2025-06-23
JPM250718P00245000
JPM250718P00250000
3 250.00 245.00 2.325 612.000 291.27