JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.5_67

Trades: 75
Total Profit: 10,512.00
Profit Factor: 1.66
Sharpe: 0.16
Max DD: 3,257.50
WinRate %: 0.00
AvgWin: 481.96
AvgLoss: -799.80
NAV: 20,512.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
JPM080322P00037500
JPM080322P00040000
6 40.00 37.50 0.875 135.000 45.97
2008-04-09 2008-06-16
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.095 -917.000 37.86
2008-07-09 2008-09-15
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 1.04 345.000 47.05
2008-10-10 2008-12-16
JPM081220P00040000
JPM081220P00042500
7 42.50 40.00 1.125 -952.000 30.32
2009-04-09 2009-06-15
JPM090620P00031000
JPM090620P00032500
11 32.50 31.00 0.625 489.500 35
2009-07-08 2009-09-14
JPM090919P00032000
JPM090919P00033000
19 33.00 32.00 0.475 902.500 44.95
2009-10-07 2009-12-14
JPM091219P00045000
JPM091219P00046000
18 46.00 45.00 0.465 -918.000 40.95
2010-01-06 2010-03-15
JPM100320P00043000
JPM100320P00044000
17 44.00 43.00 0.425 -280.500 43.45
2010-04-07 2010-06-14
JPM100619P00044000
JPM100619P00045000
16 45.00 44.00 0.395 -968.000 39.18
2010-07-07 2010-09-13
JPM100918P00037000
JPM100918P00038000
16 38.00 37.00 0.405 632.000 40.06
2010-10-06 2010-12-13
JPM101218P00039000
JPM101218P00040000
17 40.00 39.00 0.440 654.500 39.67
2010-12-13 2011-02-18
JPM110219P00040000
JPM110219P00041000
16 41.00 40.00 0.38 608.000 48
2011-03-09 2011-05-16
JPM110521P00045000
JPM110521P00046000
16 46.00 45.00 0.380 -968.000 43.13
2011-06-08 2011-08-15
JPM110820P00039000
JPM110820P00040000
16 40.00 39.00 0.410 -880.000 34.35
2011-08-15 2011-10-21
JPM111022P00036000
JPM111022P00037000
17 37.00 36.00 0.430 -977.500 33.42
2011-11-09 2012-01-17
JPM120121P00032000
JPM120121P00033000
18 33.00 32.00 0.445 747.000 37.36
2012-02-08 2012-04-16
JPM120421P00037000
JPM120421P00038000
16 38.00 37.00 0.405 640.000 42.72
2012-05-09 2012-07-16
JPM120721P00040000
JPM120721P00041000
18 41.00 40.00 0.465 -963.000 33.9
2012-07-16 2012-09-21
JPM120922P00034000
JPM120922P00035000
16 35.00 34.00 0.410 656.000 40.88
2012-10-10 2012-12-17
JPM121222P00041000
JPM121222P00042000
18 42.00 41.00 0.445 729.000 44
2013-01-02 2013-03-11
JPM130316P00043000
JPM130316P00044000
15 44.00 43.00 0.36 532.500 50.02
2013-03-11 2013-05-17
JPM130518P00049000
JPM130518P00050000
16 50.00 49.00 0.40 640.000 52.3
2013-06-05 2013-08-12
JPM130817P00050000
JPM130817P00052500
6 52.50 50.00 0.94 534.00 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
2014-01-13 2014-03-21
JPM140322P00055000
JPM140322P00057500
6 57.50 55.00 0.88 528.000 60.17
2014-04-10 2014-06-16
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.94 117.000 57.55
2014-08-06 2014-10-13
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.740 302.500 56.2
2014-10-13 2014-12-19
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.800 400.000 61.93
2015-01-08 2015-03-16
JPM150320P00057500
JPM150320P00060000
5 60.00 57.50 0.825 375.000 61.75
2015-04-07 2015-06-15
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.740 370.000 68.08
2015-06-15 2015-08-21
JPM150821P00065000
JPM150821P00067500
6 67.50 65.00 0.895 -957.000 63.6
2015-09-08 2015-11-16
JPM151120P00060000
JPM151120P00062500
6 62.50 60.00 0.900 537.000 67.54
2015-12-08 2016-02-16
JPM160219P00062500
JPM160219P00065000
6 65.00 62.50 0.850 -930.000 57.82
2016-03-08 2016-05-16
JPM160520P00055000
JPM160520P00057500
5 57.50 55.00 0.80 395.00 63.51
2016-06-07 2016-08-15
JPM160819P00062500
JPM160819P00065000
6 65.00 62.50 0.96 495.000 65.86
2016-08-15 2016-10-21
JPM161021P00062500
JPM161021P00065000
5 65.00 62.50 0.81 407.500 68.49
2016-11-08 2017-01-17
JPM170120P00067500
JPM170120P00070000
6 70.00 67.50 0.91 543.000 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
2017-08-08 2017-10-16
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 0.905 537.000 99.51
2017-11-07 2018-01-16
JPM180119P00095000
JPM180119P00097500
6 97.50 95.00 0.885 528.000 113.01
2018-03-07 2018-05-14
JPM180518P00110000
JPM180518P00115000
3 115.00 110.00 1.925 175.500 111.13
2018-06-06 2018-08-13
JPM180817P00105000
JPM180817P00110000
3 110.00 105.00 1.750 501.000 114.77
2018-09-04 2018-11-12
JPM181116P00110000
JPM181116P00115000
3 115.00 110.00 1.885 -678.000 109.99
2018-11-12 2019-01-18
JPM190118P00105000
JPM190118P00110000
3 110.00 105.00 2.045 -901.500 104.59
2019-02-04 2019-04-12
JPM190418P00100000
JPM190418P00105000
3 105.00 100.00 1.950 582.000 113.46
2019-04-15 2019-06-21
JPM190621P00105000
JPM190621P00110000
2 110.00 105.00 1.615 247.000 109.44
2019-07-12 2019-09-17
JPM190920P00110000
JPM190920P00115000
2 115.00 110.00 1.565 288.000 118.9
2019-10-08 2019-12-16
JPM191220P00105000
JPM191220P00110000
2 110.00 105.00 1.465 294.000 137.24
2020-01-07 2020-03-16
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.625 -490.000 83.5
2020-04-07 2020-06-15
JPM200619P00085000
JPM200619P00090000
3 90.00 85.00 1.725 489.000 97.81
2020-06-15 2020-08-21
JPM200821P00095000
JPM200821P00100000
3 100.00 95.00 2.125 -153.000 97.32
2020-09-11 2020-11-17
JPM201120P00095000
JPM201120P00100000
3 100.00 95.00 2.225 667.500 114.57
2021-01-05 2021-03-15
JPM210319P00120000
JPM210319P00125000
3 125.00 120.00 2.050 616.500 155.14
2021-03-15 2021-05-21
JPM210521P00150000
JPM210521P00155000
3 155.00 150.00 2.15 645.000 162.66
2021-06-08 2021-08-16
JPM210820P00160000
JPM210820P00165000
3 165.00 160.00 2.175 -663.000 154.72
2021-09-07 2021-11-15
JPM211119P00155000
JPM211119P00160000
3 160.00 155.00 2.20 637.500 160.92
2021-11-15 2022-01-21
JPM220121P00160000
JPM220121P00165000
3 165.00 160.00 1.925 -930.000 145.08
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
2022-07-05 2022-09-12
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.600 313.000 117.08
2022-09-12 2022-11-18
JPM221118P00115000
JPM221118P00120000
3 120.00 115.00 1.925 577.500 133.84
2022-12-06 2023-02-13
JPM230217P00125000
JPM230217P00130000
3 130.00 125.00 1.825 543.000 142.24
2023-02-13 2023-04-21
JPM230421P00135000
JPM230421P00140000
2 140.00 135.00 1.55 310.000 140.54
2023-05-09 2023-07-17
JPM230721P00130000
JPM230721P00135000
2 135.00 130.00 1.625 323.000 154.95
2023-08-08 2023-10-16
JPM231020P00150000
JPM231020P00155000
3 155.00 150.00 1.675 -882.000 142.95
2023-11-07 2024-01-16
JPM240119P00140000
JPM240119P00145000
3 145.00 140.00 1.925 576.000 170.31
2024-02-06 2024-04-15
JPM240419P00170000
JPM240419P00175000
3 175.00 170.00 1.850 516.000 185.8
2024-04-15 2024-06-21
JPM240621P00180000
JPM240621P00185000
3 185.00 180.00 2.15 645.000 196.3
2024-07-09 2024-09-16
JPM240920P00205000
JPM240920P00210000
3 210.00 205.00 2.250 7.500 211.09
2024-10-08 2024-12-16
JPM241220P00205000
JPM241220P00210000
3 210.00 205.00 1.950 583.500 237.6
2024-12-16 2025-02-21
JPM250221P00235000
JPM250221P00240000
3 240.00 235.00 2.225 670.500 264.24
2025-03-04 2025-05-12
JPM250516P00245000
JPM250516P00250000
3 250.00 245.00 2.100 576.000 267.56
2025-05-12 2025-07-18
JPM250718P00255000
JPM250718P00260000
3 260.00 255.00 2.00 600.000 291.27