JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.2_47

Trades: 16
Total Profit: 971.00
Profit Factor: 2.36
Sharpe: 0.43
Max DD: 498.00
WinRate %: 0.00
AvgWin: 120.43
AvgLoss: -357.50
NAV: 10,971.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-08-18
JPM080920P00025000
JPM080920P00027500
4 27.50 25.00 0.385 116.000 47.05
2008-10-01 2008-11-17
JPM081220P00035000
JPM081220P00037500
4 37.50 35.00 0.360 -496.000 30.32
2009-09-30 2009-11-16
JPM091219P00036000
JPM091219P00037000
12 37.00 36.00 0.175 114.000 40.95
2009-12-31 2010-02-16
JPM100320P00035000
JPM100320P00036000
11 36.00 35.00 0.160 44.000 43.45
2010-09-29 2010-11-15
JPM101218P00032000
JPM101218P00033000
11 33.00 32.00 0.16 154.000 39.67
2011-08-08 2011-09-26
JPM111022P00023000
JPM111022P00025000
5 25.00 23.00 0.270 75.000 33.42
2011-09-30 2011-11-16
JPM111217P00020000
JPM111217P00023000
3 23.00 20.00 0.465 118.500 31.89
2011-11-30 2012-01-17
JPM120218P00024000
JPM120218P00025000
11 25.00 24.00 0.165 170.500 38.47
2012-02-29 2012-04-16
JPM120519P00034000
JPM120519P00035000
11 35.00 34.00 0.165 154.000 33.49
2020-03-31 2020-05-18
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.93 139.000 97.81
2020-06-04 2020-07-21
JPM200821P00085000
JPM200821P00090000
2 90.00 85.00 0.830 50.000 97.32
2020-09-29 2020-11-16
JPM201218P00075000
JPM201218P00080000
2 80.00 75.00 0.730 140.000 119.08
2024-05-28 2024-07-15
JPM240816P00180000
JPM240816P00185000
2 185.00 180.00 0.83 168.000 213.97
2024-12-03 2025-01-21
JPM250221P00220000
JPM250221P00225000
2 225.00 220.00 0.785 144.000 264.24
2025-02-26 2025-04-14
JPM250516P00230000
JPM250516P00235000
2 235.00 230.00 0.825 -215.000 267.56
2025-07-01 2025-08-18
JPM250919P00260000
JPM250919P00265000
2 265.00 260.00 0.925 127.000 0