JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.3_67

Trades: 51
Total Profit: 4,620.00
Profit Factor: 1.96
Sharpe: 0.16
Max DD: 1,333.00
WinRate %: 0.00
AvgWin: 235.74
AvgLoss: -437.23
NAV: 14,620.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-06-09
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.605 -752.500 37.86
2008-07-02 2008-09-08
JPM080920P00027500
JPM080920P00030000
5 30.00 27.50 0.555 262.500 47.05
2008-10-01 2008-12-08
JPM081220P00040000
JPM081220P00042500
5 42.50 40.00 0.625 -700.000 30.32
2009-07-01 2009-09-08
JPM090919P00029000
JPM090919P00030000
13 30.00 29.00 0.265 344.500 44.95
2009-09-30 2009-12-07
JPM091219P00039000
JPM091219P00040000
13 40.00 39.00 0.285 104.000 40.95
2009-12-30 2010-03-08
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.235 292.500 43.45
2010-04-01 2010-06-07
JPM100619P00041000
JPM100619P00042000
12 42.00 41.00 0.225 -870.000 39.18
2010-07-02 2010-09-07
JPM100918P00030000
JPM100918P00032000
6 32.00 30.00 0.420 240.000 40.06
2010-09-29 2010-12-06
JPM101218P00034000
JPM101218P00035000
12 35.00 34.00 0.225 258.000 39.67
2010-12-06 2011-02-11
JPM110219P00036000
JPM110219P00037000
13 37.00 36.00 0.24 305.500 48
2011-03-02 2011-05-09
JPM110521P00041000
JPM110521P00042000
12 42.00 41.00 0.230 246.000 43.13
2011-06-01 2011-08-08
JPM110820P00038000
JPM110820P00039000
12 39.00 38.00 0.23 -714.000 34.35
2011-08-08 2011-10-14
JPM111022P00028000
JPM111022P00030000
6 30.00 28.00 0.515 213.000 33.42
2011-11-02 2012-01-09
JPM120121P00029000
JPM120121P00030000
13 30.00 29.00 0.245 292.500 37.36
2012-02-01 2012-04-09
JPM120421P00033000
JPM120421P00034000
12 34.00 33.00 0.22 258.000 42.72
2012-05-02 2012-07-09
JPM120721P00039000
JPM120721P00040000
12 40.00 39.00 0.225 -870.000 33.9
2012-07-09 2012-09-14
JPM120922P00030000
JPM120922P00031000
12 31.00 30.00 0.225 270.000 40.88
2012-10-04 2012-12-10
JPM121222P00038000
JPM121222P00039000
12 39.00 38.00 0.215 240.000 44
2012-12-26 2013-03-04
JPM130316P00040000
JPM130316P00041000
12 41.00 40.00 0.23 276.000 50.02
2013-03-04 2013-05-10
JPM130518P00045000
JPM130518P00046000
12 46.00 45.00 0.210 228.000 52.3
2013-05-31 2013-08-06
JPM130817P00049000
JPM130817P00050000
12 50.00 49.00 0.185 216.000 53.29
2013-10-02 2013-12-09
JPM131221P00048000
JPM131221P00049000
12 49.00 48.00 0.23 270.000 57.7
2014-01-29 2014-04-07
JPM140419P00050000
JPM140419P00052500
5 52.50 50.00 0.575 272.500 55.22
2016-12-27 2017-03-06
JPM170317P00080000
JPM170317P00082500
5 82.50 80.00 0.615 305.000 90.68
2017-03-06 2017-05-12
JPM170519P00085000
JPM170519P00087500
5 87.50 85.00 0.590 -115.000 84.78
2017-08-04 2017-10-10
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.600 285.000 99.51
2017-10-31 2018-01-08
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.595 295.000 113.01
2018-03-28 2018-06-04
JPM180615P00097500
JPM180615P00100000
5 100.00 97.50 0.525 257.500 107.9
2018-07-03 2018-09-10
JPM180921P00095000
JPM180921P00097500
5 97.50 95.00 0.52 262.500 117.85
2018-10-30 2019-01-07
JPM190118P00097500
JPM190118P00100000
5 100.00 97.50 0.565 -110.000 104.59
2019-04-02 2019-06-10
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.580 272.500 109.44
2020-03-31 2020-06-08
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.175 232.000 97.81
2020-06-08 2020-08-14
JPM200821P00095000
JPM200821P00100000
2 100.00 95.00 1.025 78.000 97.32
2020-09-29 2020-12-07
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 1.105 218.000 119.08
2020-12-29 2021-03-10
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.170 234.000 155.14
2021-03-30 2021-06-07
JPM210618P00140000
JPM210618P00145000
2 145.00 140.00 1.29 254.00 147.92
2021-06-07 2021-08-13
JPM210820P00150000
JPM210820P00155000
2 155.00 150.00 1.045 164.000 154.72
2021-11-02 2022-01-10
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.17 138.00 145.08
2022-01-24 2022-04-01
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 1.175 -152.000 126.12
2022-04-26 2022-07-05
JPM220715P00105000
JPM220715P00110000
2 110.00 105.00 0.985 -18.000 112.95
2022-08-02 2022-10-10
JPM221021P00100000
JPM221021P00105000
2 105.00 100.00 1.16 -120.000 122.23
2022-11-01 2023-01-09
JPM230120P00115000
JPM230120P00120000
2 120.00 115.00 1.245 237.000 135.08
2023-03-28 2023-06-05
JPM230616P00115000
JPM230616P00120000
2 120.00 115.00 1.11 215.000 143.26
2023-08-03 2023-10-09
JPM231020P00145000
JPM231020P00150000
2 150.00 145.00 1.145 -366.000 142.95
2024-01-30 2024-04-08
JPM240419P00165000
JPM240419P00170000
2 170.00 165.00 1.145 220.000 185.8
2024-04-08 2024-06-14
JPM240621P00185000
JPM240621P00190000
2 190.00 185.00 1.125 148.000 196.3
2024-07-02 2024-09-09
JPM240920P00195000
JPM240920P00200000
2 200.00 195.00 1.12 199.000 211.09
2024-10-01 2024-12-09
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 1.20 243.000 237.6
2024-12-09 2025-02-14
JPM250221P00225000
JPM250221P00230000
2 230.00 225.00 1.475 293.000 264.24
2025-02-25 2025-05-05
JPM250516P00235000
JPM250516P00240000
2 240.00 235.00 1.100 139.000 267.56
2025-05-05 2025-07-11
JPM250718P00230000
JPM250718P00235000
2 235.00 230.00 1.175 231.000 291.27