JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.2_27

Trades: 24
Total Profit: 859.00
Profit Factor: 2.00
Sharpe: 0.23
Max DD: 358.00
WinRate %: 0.00
AvgWin: 101.24
AvgLoss: -123.14
NAV: 10,859.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-07-29
JPM080920P00025000
JPM080920P00027500
4 27.50 25.00 0.385 110.000 47.05
2008-10-01 2008-10-28
JPM081220P00035000
JPM081220P00037500
4 37.50 35.00 0.360 -262.000 30.32
2008-10-29 2008-11-25
JPM090117P00022500
JPM090117P00025000
4 25.00 22.50 0.440 -92.000 22.82
2009-09-30 2009-10-27
JPM091219P00036000
JPM091219P00037000
12 37.00 36.00 0.175 78.000 40.95
2009-10-28 2009-11-24
JPM100116P00035000
JPM100116P00036000
12 36.00 35.00 0.175 90.000 43.68
2009-12-31 2010-01-27
JPM100320P00035000
JPM100320P00036000
11 36.00 35.00 0.160 -49.500 43.45
2010-09-29 2010-10-26
JPM101218P00032000
JPM101218P00033000
11 33.00 32.00 0.16 60.500 39.67
2011-08-08 2011-09-06
JPM111022P00023000
JPM111022P00025000
5 25.00 23.00 0.270 52.500 33.42
2011-09-30 2011-10-27
JPM111217P00020000
JPM111217P00023000
3 23.00 20.00 0.465 129.000 31.89
2011-11-02 2011-11-29
JPM120121P00026000
JPM120121P00027000
11 27.00 26.00 0.15 -203.500 37.36
2011-11-30 2011-12-27
JPM120218P00024000
JPM120218P00025000
11 25.00 24.00 0.165 121.000 38.47
2011-12-28 2012-01-24
JPM120317P00026000
JPM120317P00027000
11 27.00 26.00 0.150 148.500 44.57
2012-02-29 2012-03-27
JPM120519P00034000
JPM120519P00035000
11 35.00 34.00 0.165 170.500 33.49
2020-03-31 2020-04-27
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.93 114.00 97.81
2020-05-01 2020-05-28
JPM200717P00070000
JPM200717P00075000
2 75.00 70.00 0.835 104.000 98.16
2020-06-04 2020-07-01
JPM200821P00085000
JPM200821P00090000
2 90.00 85.00 0.830 -183.000 97.32
2020-09-29 2020-10-26
JPM201218P00075000
JPM201218P00080000
2 80.00 75.00 0.730 91.000 119.08
2020-10-28 2020-11-24
JPM210115P00075000
JPM210115P00080000
2 80.00 75.00 0.715 129.000 138.64
2024-05-28 2024-06-24
JPM240816P00180000
JPM240816P00185000
2 185.00 180.00 0.83 23.000 213.97
2024-07-02 2024-07-29
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 0.625 64.000 211.09
2024-12-03 2024-12-30
JPM250221P00220000
JPM250221P00225000
2 225.00 220.00 0.785 -33.000 264.24
2025-02-26 2025-03-25
JPM250516P00230000
JPM250516P00235000
2 235.00 230.00 0.825 -25.000 267.56
2025-04-03 2025-05-02
JPM250620P00195000
JPM250620P00200000
2 200.00 195.00 0.825 141.000 275
2025-07-01 2025-07-28
JPM250919P00260000
JPM250919P00265000
2 265.00 260.00 0.925 129.000 0