JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.1_27

Trades: 10
Total Profit: 228.00
Profit Factor: 1.90
Sharpe: 0.21
Max DD: 252.00
WinRate %: 0.00
AvgWin: 68.86
AvgLoss: -84.67
NAV: 10,228.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-07-29
JPM080920P00020000
JPM080920P00022500
4 22.50 20.00 0.19 54.000 47.05
2008-10-02 2008-10-29
JPM081220P00030000
JPM081220P00032500
4 32.50 30.00 0.25 -184.00 30.32
2008-10-29 2008-11-25
JPM090117P00017500
JPM090117P00020000
4 20.00 17.50 0.295 -64.000 22.82
2009-09-30 2009-10-27
JPM091219P00032000
JPM091219P00033000
10 33.00 32.00 0.09 45.000 40.95
2011-09-28 2011-10-25
JPM111217P00018000
JPM111217P00020000
5 20.00 18.00 0.185 65.000 31.89
2014-09-09 2014-10-06
JPM141122P00048000
JPM141122P00050000
5 50.00 48.00 0.185 0 60.45
2020-04-03 2020-04-30
JPM200619P00050000
JPM200619P00055000
2 55.00 50.00 0.575 89.000 97.81
2020-05-04 2020-06-01
JPM200717P00060000
JPM200717P00065000
2 65.00 60.00 0.525 73.000 98.16
2020-07-01 2020-07-28
JPM200918P00065000
JPM200918P00070000
2 70.00 65.00 0.445 73.000 98.35
2022-03-04 2022-03-31
JPM220520P00095000
JPM220520P00100000
2 100.00 95.00 0.570 97.000 117.34