JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.2_77

Trades: 13
Total Profit: 771.50
Profit Factor: 1.91
Sharpe: 0.28
Max DD: 818.00
WinRate %: 0.00
AvgWin: 162.10
AvgLoss: -283.17
NAV: 10,771.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-09-17
JPM080920P00025000
JPM080920P00027500
4 27.50 25.00 0.385 98.000 47.05
2008-10-01 2008-12-17
JPM081220P00035000
JPM081220P00037500
4 37.50 35.00 0.360 -816.000 30.32
2009-09-30 2009-12-16
JPM091219P00036000
JPM091219P00037000
12 37.00 36.00 0.175 210.000 40.95
2009-12-31 2010-03-18
JPM100320P00035000
JPM100320P00036000
11 36.00 35.00 0.160 176.000 43.45
2010-09-29 2010-12-15
JPM101218P00032000
JPM101218P00033000
11 33.00 32.00 0.16 176.000 39.67
2011-08-08 2011-10-24
JPM111022P00023000
JPM111022P00025000
5 25.00 23.00 0.270 0 33.42
2011-11-02 2012-01-18
JPM120121P00026000
JPM120121P00027000
11 27.00 26.00 0.15 165.000 37.36
2012-02-29 2012-05-16
JPM120519P00034000
JPM120519P00035000
11 35.00 34.00 0.165 -27.500 33.49
2020-03-31 2020-06-16
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 0.93 188.00 97.81
2020-09-29 2020-12-15
JPM201218P00075000
JPM201218P00080000
2 80.00 75.00 0.730 146.000 119.08
2024-05-28 2024-08-13
JPM240816P00180000
JPM240816P00185000
2 185.00 180.00 0.83 156.00 213.97
2024-12-03 2025-02-18
JPM250221P00220000
JPM250221P00225000
2 225.00 220.00 0.785 162.000 264.24
2025-02-26 2025-05-15
JPM250516P00230000
JPM250516P00235000
2 235.00 230.00 0.825 164.000 267.56