JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.3_77

Trades: 48
Total Profit: 1,548.50
Profit Factor: 1.20
Sharpe: 0.01
Max DD: 3,020.50
WinRate %: 0.00
AvgWin: 246.59
AvgLoss: -782.20
NAV: 11,548.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-06-19
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.605 -922.500 37.86
2008-07-02 2008-09-17
JPM080920P00027500
JPM080920P00030000
5 30.00 27.50 0.555 175.000 47.05
2008-10-01 2008-12-17
JPM081220P00040000
JPM081220P00042500
5 42.50 40.00 0.625 -937.500 30.32
2009-07-01 2009-09-16
JPM090919P00029000
JPM090919P00030000
13 30.00 29.00 0.265 344.500 44.95
2009-09-30 2009-12-16
JPM091219P00039000
JPM091219P00040000
13 40.00 39.00 0.285 325.000 40.95
2009-12-30 2010-03-17
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.235 305.500 43.45
2010-04-01 2010-06-17
JPM100619P00041000
JPM100619P00042000
12 42.00 41.00 0.225 -930.000 39.18
2010-07-02 2010-09-17
JPM100918P00030000
JPM100918P00032000
6 32.00 30.00 0.420 252.000 40.06
2010-09-29 2010-12-15
JPM101218P00034000
JPM101218P00035000
12 35.00 34.00 0.225 264.000 39.67
2010-12-29 2011-03-16
JPM110319P00038000
JPM110319P00039000
12 39.00 38.00 0.21 252.000 45.74
2011-03-30 2011-06-15
JPM110618P00042000
JPM110618P00043000
12 43.00 42.00 0.20 -882.000 40.8
2011-06-29 2011-09-14
JPM110917P00036000
JPM110917P00037000
12 37.00 36.00 0.21 -888.000 33.43
2011-09-28 2011-12-14
JPM111217P00026000
JPM111217P00027000
13 27.00 26.00 0.250 305.500 31.89
2011-12-28 2012-03-14
JPM120317P00028000
JPM120317P00029000
12 29.00 28.00 0.225 270.000 44.57
2012-03-28 2012-06-13
JPM120616P00042000
JPM120616P00043000
12 43.00 42.00 0.23 -924.00 35.03
2012-07-05 2012-09-20
JPM120922P00030000
JPM120922P00031000
12 31.00 30.00 0.205 240.000 40.88
2012-10-04 2012-12-20
JPM121222P00038000
JPM121222P00039000
12 39.00 38.00 0.215 264.000 44
2012-12-26 2013-03-13
JPM130316P00040000
JPM130316P00041000
12 41.00 40.00 0.23 276.000 50.02
2013-05-01 2013-07-17
JPM130720P00044000
JPM130720P00045000
12 45.00 44.00 0.21 252.000 56.16
2013-10-02 2013-12-18
JPM131221P00048000
JPM131221P00049000
12 49.00 48.00 0.23 270.000 57.7
2014-01-29 2014-04-16
JPM140419P00050000
JPM140419P00052500
5 52.50 50.00 0.575 287.500 55.22
2016-12-27 2017-03-14
JPM170317P00080000
JPM170317P00082500
5 82.50 80.00 0.615 307.500 90.68
2017-03-30 2017-06-15
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.585 267.500 86.18
2017-08-04 2017-10-20
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.600 300.000 99.51
2017-10-31 2018-01-16
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.595 302.500 113.01
2018-03-28 2018-06-13
JPM180615P00097500
JPM180615P00100000
5 100.00 97.50 0.525 265.000 107.9
2018-07-03 2018-09-18
JPM180921P00095000
JPM180921P00097500
5 97.50 95.00 0.52 260.00 117.85
2018-10-30 2019-01-15
JPM190118P00097500
JPM190118P00100000
5 100.00 97.50 0.565 167.500 104.59
2019-04-02 2019-06-18
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.580 287.500 109.44
2020-03-31 2020-06-16
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.175 235.000 97.81
2020-06-30 2020-09-15
JPM200918P00080000
JPM200918P00085000
2 85.00 80.00 1.300 259.000 98.35
2020-09-29 2020-12-15
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 1.105 220.000 119.08
2020-12-29 2021-03-16
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.170 234.000 155.14
2021-03-30 2021-06-15
JPM210618P00140000
JPM210618P00145000
2 145.00 140.00 1.29 250.000 147.92
2021-06-30 2021-09-15
JPM210917P00140000
JPM210917P00145000
2 145.00 140.00 1.08 212.000 157.68
2021-11-02 2022-01-18
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.17 -811.000 145.08
2022-01-24 2022-04-11
JPM220414P00130000
JPM220414P00135000
2 135.00 130.00 1.175 -206.000 126.12
2022-04-26 2022-07-12
JPM220715P00105000
JPM220715P00110000
2 110.00 105.00 0.985 22.000 112.95
2022-08-02 2022-10-18
JPM221021P00100000
JPM221021P00105000
2 105.00 100.00 1.16 228.000 122.23
2022-11-01 2023-01-17
JPM230120P00115000
JPM230120P00120000
2 120.00 115.00 1.245 249.000 135.08
2023-03-28 2023-06-13
JPM230616P00115000
JPM230616P00120000
2 120.00 115.00 1.11 224.000 143.26
2023-08-03 2023-10-19
JPM231020P00145000
JPM231020P00150000
2 150.00 145.00 1.145 -601.000 142.95
2024-01-30 2024-04-16
JPM240419P00165000
JPM240419P00170000
2 170.00 165.00 1.145 222.000 185.8
2024-05-01 2024-07-17
JPM240719P00175000
JPM240719P00180000
2 180.00 175.00 0.93 186.000 209.78
2024-07-31 2024-10-16
JPM241018P00195000
JPM241018P00200000
2 200.00 195.00 0.960 191.000 225.37
2024-10-29 2025-01-14
JPM250117P00205000
JPM250117P00210000
2 210.00 205.00 1.10 229.000 259.16
2025-01-27 2025-04-14
JPM250417P00245000
JPM250417P00250000
2 250.00 245.00 1.025 -700.000 231.96
2025-04-29 2025-07-15
JPM250718P00225000
JPM250718P00230000
2 230.00 225.00 1.225 245.000 291.27