JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.3_37

Trades: 69
Total Profit: 2,549.50
Profit Factor: 1.47
Sharpe: 0.09
Max DD: 1,949.50
WinRate %: 0.00
AvgWin: 170.36
AvgLoss: -248.07
NAV: 12,549.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-05-12
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.605 165.000 37.86
2008-07-02 2008-08-08
JPM080920P00027500
JPM080920P00030000
5 30.00 27.50 0.555 225.000 47.05
2008-10-01 2008-11-07
JPM081220P00040000
JPM081220P00042500
5 42.50 40.00 0.625 -462.500 30.32
2009-07-01 2009-08-07
JPM090919P00029000
JPM090919P00030000
13 30.00 29.00 0.265 325.000 44.95
2009-09-30 2009-11-06
JPM091219P00039000
JPM091219P00040000
13 40.00 39.00 0.285 84.500 40.95
2009-12-30 2010-02-05
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.235 -195.000 43.45
2010-04-01 2010-05-10
JPM100619P00041000
JPM100619P00042000
12 42.00 41.00 0.225 -198.000 39.18
2010-07-02 2010-08-09
JPM100918P00030000
JPM100918P00032000
6 32.00 30.00 0.420 216.000 40.06
2010-09-29 2010-11-05
JPM101218P00034000
JPM101218P00035000
12 35.00 34.00 0.225 210.000 39.67
2010-11-08 2010-12-15
JPM110122P00036000
JPM110122P00037500
8 37.50 36.00 0.34 72.000 45.29
2010-12-29 2011-02-04
JPM110319P00038000
JPM110319P00039000
12 39.00 38.00 0.21 180.000 45.74
2011-03-02 2011-04-08
JPM110521P00041000
JPM110521P00042000
12 42.00 41.00 0.230 180.000 43.13
2011-04-27 2011-06-03
JPM110716P00042000
JPM110716P00043000
12 43.00 42.00 0.23 -444.000 39.98
2011-06-03 2011-07-11
JPM110820P00038000
JPM110820P00039000
13 39.00 38.00 0.24 -182.00 34.35
2011-08-03 2011-09-09
JPM111022P00036000
JPM111022P00037000
13 37.00 36.00 0.26 -637.00 33.42
2011-09-28 2011-11-04
JPM111217P00026000
JPM111217P00027000
13 27.00 26.00 0.250 214.500 31.89
2011-11-04 2011-12-12
JPM120121P00029000
JPM120121P00030000
12 30.00 29.00 0.220 -96.000 37.36
2011-12-28 2012-02-03
JPM120317P00028000
JPM120317P00029000
12 29.00 28.00 0.225 252.000 44.57
2012-02-03 2012-03-12
JPM120421P00034000
JPM120421P00035000
12 35.00 34.00 0.21 192.000 42.72
2012-03-28 2012-05-04
JPM120616P00042000
JPM120616P00043000
12 43.00 42.00 0.23 -360.000 35.03
2012-05-04 2012-06-11
JPM120721P00038000
JPM120721P00039000
13 39.00 38.00 0.255 -871.000 33.9
2012-07-05 2012-08-13
JPM120922P00030000
JPM120922P00031000
12 31.00 30.00 0.205 222.000 40.88
2012-08-29 2012-10-05
JPM121117P00033000
JPM121117P00034000
12 34.00 33.00 0.205 222.000 39.53
2012-10-05 2012-11-12
JPM121222P00038000
JPM121222P00039000
12 39.00 38.00 0.22 -24.00 44
2012-11-28 2013-01-04
JPM130216P00037000
JPM130216P00038000
13 38.00 37.00 0.24 273.000 48.88
2013-01-31 2013-03-11
JPM130420P00043000
JPM130420P00044000
12 44.00 43.00 0.205 204.000 47.23
2013-05-01 2013-06-07
JPM130720P00044000
JPM130720P00045000
12 45.00 44.00 0.21 222.000 56.16
2013-07-03 2013-08-09
JPM130921P00049000
JPM130921P00050000
13 50.00 49.00 0.240 214.500 52.8
2013-10-02 2013-11-08
JPM131221P00048000
JPM131221P00049000
12 49.00 48.00 0.23 228.000 57.7
2014-01-29 2014-03-07
JPM140419P00050000
JPM140419P00052500
5 52.50 50.00 0.575 242.500 55.22
2016-12-27 2017-02-02
JPM170317P00080000
JPM170317P00082500
5 82.50 80.00 0.615 2.500 90.68
2017-02-03 2017-03-13
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.54 207.500 84.52
2017-03-30 2017-05-08
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.585 45.000 86.18
2017-08-04 2017-09-11
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.600 -232.500 99.51
2017-10-31 2017-12-07
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.595 212.500 113.01
2018-03-28 2018-05-04
JPM180615P00097500
JPM180615P00100000
5 100.00 97.50 0.525 160.000 107.9
2018-07-03 2018-08-09
JPM180921P00095000
JPM180921P00097500
5 97.50 95.00 0.52 247.500 117.85
2018-10-30 2018-12-06
JPM190118P00097500
JPM190118P00100000
5 100.00 97.50 0.565 -37.500 104.59
2018-12-27 2019-02-04
JPM190315P00085000
JPM190315P00090000
2 90.00 85.00 1.155 214.000 106.55
2019-04-02 2019-05-09
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.580 215.000 109.44
2020-03-31 2020-05-07
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.175 87.000 97.81
2020-06-03 2020-07-10
JPM200821P00090000
JPM200821P00095000
2 95.00 90.00 1.30 -135.000 97.32
2020-09-29 2020-11-05
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 1.105 180.000 119.08
2020-12-29 2021-02-04
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.170 193.000 155.14
2021-03-02 2021-04-08
JPM210521P00135000
JPM210521P00140000
2 140.00 135.00 1.275 176.000 162.66
2021-04-30 2021-06-07
JPM210716P00140000
JPM210716P00145000
2 145.00 140.00 1.180 205.000 151.91
2021-06-07 2021-07-14
JPM210820P00150000
JPM210820P00155000
2 155.00 150.00 1.045 -161.000 154.72
2021-11-02 2021-12-09
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.17 -176.00 145.08
2021-12-28 2022-02-03
JPM220318P00145000
JPM220318P00150000
2 150.00 145.00 1.18 -174.00 140.1
2022-03-01 2022-04-07
JPM220520P00120000
JPM220520P00125000
2 125.00 120.00 1.225 12.000 117.34
2022-04-26 2022-06-02
JPM220715P00105000
JPM220715P00110000
2 110.00 105.00 0.985 146.000 112.95
2022-07-01 2022-08-08
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.145 120.000 117.08
2022-08-30 2022-10-06
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.065 -77.000 133.84
2022-11-01 2022-12-08
JPM230120P00115000
JPM230120P00120000
2 120.00 115.00 1.245 124.000 135.08
2022-12-27 2023-02-02
JPM230317P00115000
JPM230317P00120000
2 120.00 115.00 0.945 154.000 125.81
2023-03-28 2023-05-04
JPM230616P00115000
JPM230616P00120000
2 120.00 115.00 1.11 117.000 143.26
2023-08-03 2023-09-11
JPM231020P00145000
JPM231020P00150000
2 150.00 145.00 1.145 -376.000 142.95
2023-09-28 2023-11-06
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.09 39.000 165.23
2024-01-30 2024-03-07
JPM240419P00165000
JPM240419P00170000
2 170.00 165.00 1.145 169.000 185.8
2024-04-02 2024-05-09
JPM240621P00185000
JPM240621P00190000
2 190.00 185.00 1.16 76.00 196.3
2024-05-28 2024-07-05
JPM240816P00185000
JPM240816P00190000
2 190.00 185.00 1.035 118.000 213.97
2024-07-08 2024-08-14
JPM240920P00190000
JPM240920P00195000
2 195.00 190.00 0.975 118.000 211.09
2024-08-27 2024-10-03
JPM241115P00205000
JPM241115P00210000
2 210.00 205.00 1.225 -300.000 245.31
2024-10-03 2024-11-11
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 1.325 255.000 237.6
2024-12-03 2025-01-10
JPM250221P00230000
JPM250221P00235000
2 235.00 230.00 1.150 -80.000 264.24
2025-01-27 2025-03-05
JPM250417P00245000
JPM250417P00250000
2 250.00 245.00 1.025 -195.000 231.96
2025-04-01 2025-05-08
JPM250620P00225000
JPM250620P00230000
2 230.00 225.00 1.325 159.000 275
2025-05-27 2025-07-03
JPM250815P00245000
JPM250815P00250000
2 250.00 245.00 1.175 205.000 290.49
2025-07-03 2025-08-11
JPM250919P00275000
JPM250919P00280000
2 280.00 275.00 1.100 0.000 0