JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.3_57

Trades: 63
Total Profit: 3,838.00
Profit Factor: 1.65
Sharpe: 0.09
Max DD: 1,792.50
WinRate %: 0.00
AvgWin: 208.14
AvgLoss: -371.53
NAV: 13,838.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-05-30
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.605 -67.500 37.86
2008-07-02 2008-08-28
JPM080920P00027500
JPM080920P00030000
5 30.00 27.50 0.555 247.500 47.05
2008-10-01 2008-11-28
JPM081220P00040000
JPM081220P00042500
5 42.50 40.00 0.625 -900.000 30.32
2009-07-01 2009-08-27
JPM090919P00029000
JPM090919P00030000
13 30.00 29.00 0.265 338.000 44.95
2009-09-30 2009-11-27
JPM091219P00039000
JPM091219P00040000
13 40.00 39.00 0.285 13.000 40.95
2009-12-30 2010-02-25
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.235 117.000 43.45
2010-04-01 2010-05-28
JPM100619P00041000
JPM100619P00042000
12 42.00 41.00 0.225 -558.000 39.18
2010-07-02 2010-08-30
JPM100918P00030000
JPM100918P00032000
6 32.00 30.00 0.420 204.000 40.06
2010-09-29 2010-11-26
JPM101218P00034000
JPM101218P00035000
12 35.00 34.00 0.225 150.000 39.67
2010-12-01 2011-01-27
JPM110219P00034000
JPM110219P00035000
13 35.00 34.00 0.24 299.000 48
2011-01-27 2011-03-25
JPM110416P00041000
JPM110416P00042000
12 42.00 41.00 0.23 180.000 44.89
2011-03-30 2011-05-26
JPM110618P00042000
JPM110618P00043000
12 43.00 42.00 0.20 -324.000 40.8
2011-06-01 2011-07-28
JPM110820P00038000
JPM110820P00039000
12 39.00 38.00 0.23 30.000 34.35
2011-08-03 2011-09-29
JPM111022P00036000
JPM111022P00037000
13 37.00 36.00 0.26 -864.500 33.42
2011-09-29 2011-11-25
JPM111217P00027000
JPM111217P00028000
13 28.00 27.00 0.255 -130.000 31.89
2011-11-30 2012-01-26
JPM120218P00027000
JPM120218P00028000
13 28.00 27.00 0.280 351.000 38.47
2012-02-01 2012-03-29
JPM120421P00033000
JPM120421P00034000
12 34.00 33.00 0.22 252.000 42.72
2012-03-29 2012-05-25
JPM120616P00041000
JPM120616P00042000
12 42.00 41.00 0.21 -918.000 35.03
2012-05-30 2012-07-26
JPM120818P00029000
JPM120818P00030000
13 30.00 29.00 0.26 318.500 36.98
2012-08-01 2012-09-27
JPM121020P00032000
JPM121020P00033000
12 33.00 32.00 0.225 270.000 42.32
2012-10-04 2012-11-30
JPM121222P00038000
JPM121222P00039000
12 39.00 38.00 0.215 114.000 44
2012-11-30 2013-01-28
JPM130216P00037000
JPM130216P00038000
12 38.00 37.00 0.21 240.000 48.88
2013-01-31 2013-04-01
JPM130420P00043000
JPM130420P00044000
12 44.00 43.00 0.205 174.000 47.23
2013-05-01 2013-06-27
JPM130720P00044000
JPM130720P00045000
12 45.00 44.00 0.21 240.00 56.16
2013-07-03 2013-08-29
JPM130921P00049000
JPM130921P00050000
13 50.00 49.00 0.240 -78.000 52.8
2013-10-02 2013-11-29
JPM131221P00048000
JPM131221P00049000
12 49.00 48.00 0.23 270.000 57.7
2014-01-29 2014-03-27
JPM140419P00050000
JPM140419P00052500
5 52.50 50.00 0.575 272.500 55.22
2016-12-27 2017-02-22
JPM170317P00080000
JPM170317P00082500
5 82.50 80.00 0.615 280.000 90.68
2017-03-02 2017-04-28
JPM170519P00085000
JPM170519P00087500
5 87.50 85.00 0.59 -160.00 84.78
2017-05-02 2017-06-28
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.57 235.00 90.89
2017-08-04 2017-10-02
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.600 257.500 99.51
2017-10-31 2017-12-27
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.595 285.000 113.01
2018-03-28 2018-05-24
JPM180615P00097500
JPM180615P00100000
5 100.00 97.50 0.525 247.500 107.9
2018-07-03 2018-08-29
JPM180921P00095000
JPM180921P00097500
5 97.50 95.00 0.52 265.00 117.85
2018-10-30 2018-12-26
JPM190118P00097500
JPM190118P00100000
5 100.00 97.50 0.565 -497.500 104.59
2018-12-27 2019-02-22
JPM190315P00085000
JPM190315P00090000
2 90.00 85.00 1.155 229.000 106.55
2019-04-02 2019-05-29
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.580 210.000 109.44
2020-03-31 2020-05-27
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.175 228.000 97.81
2020-06-03 2020-07-30
JPM200821P00090000
JPM200821P00095000
2 95.00 90.00 1.30 -15.000 97.32
2020-09-29 2020-11-25
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 1.105 218.000 119.08
2020-12-29 2021-02-24
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.170 227.000 155.14
2021-03-02 2021-04-28
JPM210521P00135000
JPM210521P00140000
2 140.00 135.00 1.275 221.000 162.66
2021-04-30 2021-06-28
JPM210716P00140000
JPM210716P00145000
2 145.00 140.00 1.180 148.000 151.91
2021-06-30 2021-08-26
JPM210917P00140000
JPM210917P00145000
2 145.00 140.00 1.08 188.000 157.68
2021-11-02 2021-12-29
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.17 -233.000 145.08
2021-12-30 2022-02-25
JPM220318P00145000
JPM220318P00150000
2 150.00 145.00 1.185 -191.000 140.1
2022-03-01 2022-04-27
JPM220520P00120000
JPM220520P00125000
2 125.00 120.00 1.225 -250.000 117.34
2022-04-29 2022-06-27
JPM220715P00105000
JPM220715P00110000
2 110.00 105.00 1.175 58.000 112.95
2022-07-01 2022-08-29
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.145 162.000 117.08
2022-08-30 2022-10-26
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.065 190.000 133.84
2022-11-01 2022-12-28
JPM230120P00115000
JPM230120P00120000
2 120.00 115.00 1.245 165.000 135.08
2022-12-28 2023-02-23
JPM230317P00115000
JPM230317P00120000
2 120.00 115.00 0.930 176.000 125.81
2023-03-28 2023-05-24
JPM230616P00115000
JPM230616P00120000
2 120.00 115.00 1.11 182.00 143.26
2023-08-03 2023-09-29
JPM231020P00145000
JPM231020P00150000
2 150.00 145.00 1.145 -381.000 142.95
2024-01-30 2024-03-27
JPM240419P00165000
JPM240419P00170000
2 170.00 165.00 1.145 221.000 185.8
2024-04-02 2024-05-29
JPM240621P00185000
JPM240621P00190000
2 190.00 185.00 1.16 168.000 196.3
2024-05-29 2024-07-25
JPM240816P00185000
JPM240816P00190000
2 190.00 185.00 1.255 241.000 213.97
2024-07-31 2024-09-26
JPM241018P00195000
JPM241018P00200000
2 200.00 195.00 0.960 17.000 225.37
2024-10-01 2024-11-27
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 1.20 242.00 237.6
2024-12-03 2025-01-29
JPM250221P00230000
JPM250221P00235000
2 235.00 230.00 1.150 214.000 264.24
2025-01-29 2025-03-27
JPM250417P00250000
JPM250417P00255000
2 255.00 250.00 1.250 -345.000 231.96
2025-04-01 2025-05-28
JPM250620P00225000
JPM250620P00230000
2 230.00 225.00 1.325 279.000 275
2025-05-28 2025-07-24
JPM250815P00245000
JPM250815P00250000
2 250.00 245.00 1.250 242.000 290.49