JPM.NYSE — JPM.NYSE.summaryRealTrading_70_0.5_77

Trades: 68
Total Profit: -10,496.00
Profit Factor: 0.56
Sharpe: 0.00
Max DD: 16,812.50
WinRate %: 0.00
AvgWin: 474.88
AvgLoss: -594.81
NAV: -496.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-24
JPM080322P00037500
JPM080322P00040000
6 40.00 37.50 0.875 0 45.97
2008-04-09 2008-06-23
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.095 -1750.00 37.86
2008-07-09 2008-09-22
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 1.04 0 47.05
2008-10-10 2008-12-22
JPM081220P00040000
JPM081220P00042500
7 42.50 40.00 1.125 -1750.00 30.32
2009-04-09 2009-06-22
JPM090620P00031000
JPM090620P00032500
11 32.50 31.00 0.625 0 35
2009-07-08 2009-09-21
JPM090919P00032000
JPM090919P00033000
19 33.00 32.00 0.475 0 44.95
2009-10-07 2009-12-21
JPM091219P00045000
JPM091219P00046000
18 46.00 45.00 0.465 -1800.00 40.95
2010-01-06 2010-03-22
JPM100320P00043000
JPM100320P00044000
17 44.00 43.00 0.425 -935.00 43.45
2010-04-07 2010-06-21
JPM100619P00044000
JPM100619P00045000
16 45.00 44.00 0.395 -1600.00 39.18
2010-07-07 2010-09-20
JPM100918P00037000
JPM100918P00038000
16 38.00 37.00 0.405 0 40.06
2010-10-06 2010-12-20
JPM101218P00039000
JPM101218P00040000
17 40.00 39.00 0.440 -561.00 39.67
2011-01-05 2011-03-21
JPM110319P00044000
JPM110319P00045000
18 45.00 44.00 0.445 0 45.74
2011-04-06 2011-06-20
JPM110618P00046000
JPM110618P00047000
15 47.00 46.00 0.365 -1500.00 40.8
2011-07-06 2011-09-19
JPM110917P00039000
JPM110917P00040000
15 40.00 39.00 0.37 -1500.00 33.43
2011-10-05 2011-12-19
JPM111217P00030000
JPM111217P00031000
16 31.00 30.00 0.41 0 31.89
2012-01-04 2012-03-19
JPM120317P00034000
JPM120317P00035000
17 35.00 34.00 0.415 0 44.57
2012-04-04 2012-06-18
JPM120616P00043000
JPM120616P00044000
16 44.00 43.00 0.38 -1600.00 35.03
2012-07-11 2012-09-24
JPM120922P00033000
JPM120922P00034000
16 34.00 33.00 0.385 0 40.88
2012-10-10 2012-12-24
JPM121222P00041000
JPM121222P00042000
18 42.00 41.00 0.445 0 44
2013-01-02 2013-03-18
JPM130316P00043000
JPM130316P00044000
15 44.00 43.00 0.36 0 50.02
2013-04-10 2013-06-24
JPM130622P00048000
JPM130622P00049000
16 49.00 48.00 0.385 0 51.96
2013-07-10 2013-09-23
JPM130921P00052500
JPM130921P00055000
6 55.00 52.50 0.935 -1320.00 52.8
2013-10-09 2013-12-23
JPM131221P00049000
JPM131221P00050000
15 50.00 49.00 0.370 0 57.7
2014-01-09 2014-03-24
JPM140322P00055000
JPM140322P00057500
5 57.50 55.00 0.70 0 60.17
2014-04-10 2014-06-23
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.94 0 57.55
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
2015-08-04 2015-10-16
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.785 -887.500 62.43
2015-11-03 2016-01-15
JPM160115P00062500
JPM160115P00065000
6 65.00 62.50 0.855 -972.000 57.04
2016-02-02 2016-04-15
JPM160415P00055000
JPM160415P00057500
6 57.50 55.00 1.06 636.000 61.87
2016-05-03 2016-07-15
JPM160715P00060000
JPM160715P00062500
6 62.50 60.00 0.955 573.000 64.18
2016-08-09 2016-10-21
JPM161021P00062500
JPM161021P00065000
5 65.00 62.50 0.795 400.000 68.49
2016-11-08 2017-01-20
JPM170120P00067500
JPM170120P00070000
6 70.00 67.50 0.91 546.00 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
2017-08-08 2017-10-20
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 0.905 543.000 99.51
2017-11-07 2018-01-19
JPM180119P00095000
JPM180119P00097500
6 97.50 95.00 0.885 528.000 113.01
2018-03-07 2018-05-18
JPM180518P00110000
JPM180518P00115000
3 115.00 110.00 1.925 -583.500 111.13
2018-06-06 2018-08-17
JPM180817P00105000
JPM180817P00110000
3 110.00 105.00 1.750 525.000 114.77
2018-09-04 2018-11-16
JPM181116P00110000
JPM181116P00115000
3 115.00 110.00 1.885 -928.500 109.99
2019-01-02 2019-03-15
JPM190315P00095000
JPM190315P00100000
3 100.00 95.00 2.060 618.000 106.55
2019-04-09 2019-06-21
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 1.695 508.500 109.44
2019-07-12 2019-09-20
JPM190920P00110000
JPM190920P00115000
2 115.00 110.00 1.565 313.000 118.9
2019-10-08 2019-12-20
JPM191220P00105000
JPM191220P00110000
2 110.00 105.00 1.465 293.000 137.24
2020-01-07 2020-03-20
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.625 -680.000 83.5
2020-04-07 2020-06-19
JPM200619P00085000
JPM200619P00090000
3 90.00 85.00 1.725 517.500 97.81
2020-07-07 2020-09-18
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 1.775 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
JPM210319P00120000
JPM210319P00125000
3 125.00 120.00 2.050 615.000 155.14
2021-04-06 2021-06-18
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 1.875 -34.500 147.92
2021-07-06 2021-09-17
JPM210917P00145000
JPM210917P00150000
2 150.00 145.00 1.565 313.000 157.68
2021-10-05 2021-12-17
JPM211217P00160000
JPM211217P00165000
2 165.00 160.00 1.60 -685.000 156.76
2022-01-04 2022-03-18
JPM220318P00160000
JPM220318P00165000
3 165.00 160.00 1.825 -960.000 140.1
2022-04-05 2022-06-17
JPM220617P00125000
JPM220617P00130000
2 130.00 125.00 1.55 -650.000 113.03
2022-07-05 2022-09-16
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.600 322.000 117.08
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
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 1.975 -922.500 125.81
2023-04-04 2023-06-16
JPM230616P00125000
JPM230616P00130000
3 130.00 125.00 2.050 615.000 143.26
2023-07-05 2023-09-15
JPM230915P00140000
JPM230915P00145000
2 145.00 140.00 1.655 329.000 148.81
2023-10-03 2023-12-15
JPM231215P00140000
JPM231215P00145000
3 145.00 140.00 2.10 630.000 165.23
2024-01-02 2024-03-15
JPM240315P00165000
JPM240315P00170000
2 170.00 165.00 1.62 324.000 190.3
2024-04-09 2024-06-21
JPM240621P00195000
JPM240621P00200000
3 200.00 195.00 2.325 -496.500 196.3
2024-07-09 2024-09-20
JPM240920P00205000
JPM240920P00210000
3 210.00 205.00 2.250 670.500 211.09
2024-10-08 2024-12-20
JPM241220P00205000
JPM241220P00210000
3 210.00 205.00 1.950 585.000 237.6
2025-01-07 2025-03-21
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.175 -346.500 241.63
2025-04-08 2025-06-20
JPM250620P00215000
JPM250620P00220000
3 220.00 215.00 2.150 645.000 275