JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.4_37

Trades: 102
Total Profit: 7,147.50
Profit Factor: 1.77
Sharpe: 0.12
Max DD: 2,255.00
WinRate %: 0.00
AvgWin: 224.98
AvgLoss: -319.86
NAV: 17,147.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
JPM080322P00037500
JPM080322P00040000
5 40.00 37.50 0.64 70.00 45.97
2008-04-02 2008-05-09
JPM080621P00042500
JPM080621P00045000
6 45.00 42.50 0.845 90.000 37.86
2008-07-02 2008-08-08
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.765 287.500 47.05
2008-10-01 2008-11-07
JPM081220P00045000
JPM081220P00047500
5 47.50 45.00 0.825 -637.500 30.32
2009-07-01 2009-08-07
JPM090919P00031000
JPM090919P00032000
15 32.00 31.00 0.360 480.000 44.95
2009-09-30 2009-11-06
JPM091219P00041000
JPM091219P00042000
16 42.00 41.00 0.380 88.000 40.95
2009-12-30 2010-02-05
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.340 -337.500 43.45
2010-03-31 2010-05-07
JPM100619P00042000
JPM100619P00043000
14 43.00 42.00 0.305 -343.000 39.18
2010-06-30 2010-08-06
JPM100918P00034000
JPM100918P00035000
14 35.00 34.00 0.330 357.000 40.06
2010-09-29 2010-11-05
JPM101218P00036000
JPM101218P00037000
15 37.00 36.00 0.335 337.500 39.67
2010-11-05 2010-12-13
JPM110122P00037500
JPM110122P00039000
9 39.00 37.50 0.42 139.500 45.29
2010-12-29 2011-02-04
JPM110319P00040000
JPM110319P00041000
14 41.00 40.00 0.33 294.00 45.74
2011-03-02 2011-04-08
JPM110521P00043000
JPM110521P00044000
15 44.00 43.00 0.340 262.500 43.13
2011-04-27 2011-06-03
JPM110716P00043000
JPM110716P00044000
14 44.00 43.00 0.315 -560.000 39.98
2011-06-03 2011-07-11
JPM110820P00039000
JPM110820P00040000
14 40.00 39.00 0.305 -259.000 34.35
2011-08-03 2011-09-09
JPM111022P00037000
JPM111022P00038000
14 38.00 37.00 0.31 -756.00 33.42
2011-09-28 2011-11-04
JPM111217P00028000
JPM111217P00029000
15 29.00 28.00 0.335 315.000 31.89
2011-11-04 2011-12-12
JPM120121P00031000
JPM120121P00032000
14 32.00 31.00 0.31 -203.000 37.36
2011-12-28 2012-02-03
JPM120317P00030000
JPM120317P00031000
15 31.00 30.00 0.34 472.500 44.57
2012-02-03 2012-03-12
JPM120421P00036000
JPM120421P00037000
14 37.00 36.00 0.325 287.000 42.72
2012-03-28 2012-05-04
JPM120616P00044000
JPM120616P00045000
15 45.00 44.00 0.35 -637.500 35.03
2012-05-04 2012-06-11
JPM120721P00039000
JPM120721P00040000
14 40.00 39.00 0.31 -896.00 33.9
2012-07-05 2012-08-13
JPM120922P00032000
JPM120922P00033000
14 33.00 32.00 0.32 350.000 40.88
2012-08-29 2012-10-05
JPM121117P00035000
JPM121117P00036000
15 36.00 35.00 0.335 442.500 39.53
2012-10-05 2012-11-12
JPM121222P00039000
JPM121222P00040000
13 40.00 39.00 0.28 -78.00 44
2012-11-28 2013-01-04
JPM130216P00038000
JPM130216P00039000
14 39.00 38.00 0.30 385.000 48.88
2013-01-30 2013-03-08
JPM130420P00045000
JPM130420P00046000
15 46.00 45.00 0.345 360.000 47.23
2013-04-03 2013-05-10
JPM130622P00044000
JPM130622P00045000
13 45.00 44.00 0.26 221.000 51.96
2013-05-29 2013-07-05
JPM130817P00050000
JPM130817P00052500
5 52.50 50.00 0.66 50.000 53.29
2013-08-01 2013-09-09
JPM131019P00052500
JPM131019P00055000
5 55.00 52.50 0.73 -392.500 54.3
2013-10-02 2013-11-08
JPM131221P00049000
JPM131221P00050000
14 50.00 49.00 0.29 280.000 57.7
2013-12-04 2014-01-10
JPM140222P00052500
JPM140222P00055000
5 55.00 52.50 0.67 222.500 57.61
2014-01-29 2014-03-07
JPM140419P00050000
JPM140419P00052500
5 52.50 50.00 0.575 242.500 55.22
2014-05-05 2014-06-11
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.65 257.500 58.23
2014-07-30 2014-09-05
JPM141018P00055000
JPM141018P00057500
5 57.50 55.00 0.690 155.000 56.2
2015-01-28 2015-03-06
JPM150417P00050000
JPM150417P00052500
5 52.50 50.00 0.635 270.000 62.84
2015-06-03 2015-07-10
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.700 105.000 63.6
2015-07-29 2015-09-04
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.73 -597.500 62.43
2015-09-04 2015-10-12
JPM151120P00055000
JPM151120P00057500
5 57.50 55.00 0.585 145.000 67.54
2015-10-30 2015-12-07
JPM160115P00060000
JPM160115P00062500
5 62.50 60.00 0.72 200.00 57.04
2015-12-07 2016-01-13
JPM160219P00062500
JPM160219P00065000
5 65.00 62.50 0.700 -700.000 57.82
2016-01-26 2016-03-03
JPM160415P00052500
JPM160415P00055000
5 55.00 52.50 0.72 205.000 61.87
2016-03-03 2016-04-11
JPM160520P00055000
JPM160520P00057500
5 57.50 55.00 0.655 -30.000 63.51
2016-04-26 2016-06-02
JPM160715P00060000
JPM160715P00062500
5 62.50 60.00 0.765 172.500 64.18
2016-06-03 2016-07-11
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.67 -102.500 65.86
2016-08-05 2016-09-12
JPM161021P00062500
JPM161021P00065000
5 65.00 62.50 0.735 102.500 68.49
2016-09-27 2016-11-03
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.74 180.000 84.94
2016-11-29 2017-01-05
JPM170217P00072500
JPM170217P00075000
5 75.00 72.50 0.595 245.000 90.23
2017-01-31 2017-03-09
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.795 317.500 84.52
2017-03-28 2017-05-04
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.62 50.00 86.18
2017-05-04 2017-06-12
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.725 47.500 90.89
2017-06-27 2017-08-03
JPM170915P00082500
JPM170915P00085000
5 85.00 82.50 0.635 262.500 91.62
2017-08-03 2017-09-11
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.710 -177.500 99.51
2017-09-26 2017-11-02
JPM171215P00087500
JPM171215P00090000
5 90.00 87.50 0.605 270.000 106.14
2017-11-02 2017-12-11
JPM180119P00095000
JPM180119P00097500
5 97.50 95.00 0.640 232.500 113.01
2017-12-26 2018-02-01
JPM180316P00100000
JPM180316P00105000
2 105.00 100.00 1.46 257.000 115.44
2018-03-27 2018-05-03
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.580 93.000 107.9
2018-05-03 2018-06-11
JPM180720P00100000
JPM180720P00105000
2 105.00 100.00 1.47 180.00 111.28
2018-07-03 2018-08-09
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.71 345.000 117.85
2018-10-30 2018-12-06
JPM190118P00097500
JPM190118P00100000
5 100.00 97.50 0.565 -37.500 104.59
2018-12-26 2019-02-01
JPM190315P00085000
JPM190315P00090000
2 90.00 85.00 1.290 235.000 106.55
2019-04-02 2019-05-09
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.580 215.000 109.44
2019-08-01 2019-09-09
JPM191018P00105000
JPM191018P00110000
2 110.00 105.00 1.345 110.000 120.56
2019-10-02 2019-11-08
JPM191220P00105000
JPM191220P00110000
2 110.00 105.00 1.395 265.000 137.24
2019-12-31 2020-02-06
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.290 18.000 83.5
2020-03-31 2020-05-07
JPM200619P00080000
JPM200619P00085000
3 85.00 80.00 1.825 193.500 97.81
2020-06-03 2020-07-10
JPM200821P00095000
JPM200821P00100000
3 100.00 95.00 1.725 -330.000 97.32
2020-09-29 2020-11-05
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.58 242.000 119.08
2020-12-29 2021-02-04
JPM210319P00115000
JPM210319P00120000
2 120.00 115.00 1.650 264.000 155.14
2021-03-02 2021-04-08
JPM210521P00140000
JPM210521P00145000
3 145.00 140.00 1.80 310.500 162.66
2021-04-27 2021-06-03
JPM210716P00140000
JPM210716P00145000
2 145.00 140.00 1.480 240.000 151.91
2021-06-03 2021-07-12
JPM210820P00155000
JPM210820P00160000
2 160.00 155.00 1.50 -180.00 154.72
2021-07-27 2021-09-02
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.375 203.000 166.61
2021-09-02 2021-10-11
JPM211119P00150000
JPM211119P00155000
3 155.00 150.00 1.820 355.500 160.92
2021-11-02 2021-12-09
JPM220121P00160000
JPM220121P00165000
2 165.00 160.00 1.525 -260.000 145.08
2021-12-28 2022-02-03
JPM220318P00150000
JPM220318P00155000
3 155.00 150.00 1.70 -352.500 140.1
2022-03-01 2022-04-07
JPM220520P00125000
JPM220520P00130000
2 130.00 125.00 1.450 -55.000 117.34
2022-04-26 2022-06-02
JPM220715P00110000
JPM220715P00115000
2 115.00 110.00 1.275 171.000 112.95
2022-06-28 2022-08-04
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.400 10.000 117.08
2022-08-04 2022-09-12
JPM221021P00105000
JPM221021P00110000
3 110.00 105.00 1.675 307.500 122.23
2022-09-27 2022-11-03
JPM221216P00095000
JPM221216P00100000
2 100.00 95.00 1.475 271.000 129.29
2022-11-03 2022-12-12
JPM230120P00115000
JPM230120P00120000
2 120.00 115.00 1.290 150.000 135.08
2022-12-27 2023-02-02
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.32 206.000 125.81
2023-02-02 2023-03-13
JPM230421P00130000
JPM230421P00135000
2 135.00 130.00 1.340 -207.000 140.54
2023-03-28 2023-05-04
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.525 144.000 143.26
2023-05-04 2023-06-12
JPM230721P00125000
JPM230721P00130000
2 130.00 125.00 1.45 204.00 154.95
2023-06-29 2023-08-07
JPM230915P00135000
JPM230915P00140000
2 140.00 135.00 1.305 227.000 148.81
2023-08-07 2023-09-13
JPM231020P00150000
JPM231020P00155000
2 155.00 150.00 1.55 -430.00 142.95
2023-09-26 2023-11-02
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.34 -1.000 165.23
2023-11-03 2023-12-11
JPM240119P00135000
JPM240119P00140000
2 140.00 135.00 1.44 265.000 170.31
2023-12-26 2024-02-01
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.465 186.000 190.3
2024-02-01 2024-03-11
JPM240419P00165000
JPM240419P00170000
2 170.00 165.00 1.445 238.000 185.8
2024-04-02 2024-05-09
JPM240621P00190000
JPM240621P00195000
2 195.00 190.00 1.65 50.00 196.3
2024-05-28 2024-07-05
JPM240816P00190000
JPM240816P00195000
2 195.00 190.00 1.450 134.000 213.97
2024-07-08 2024-08-14
JPM240920P00195000
JPM240920P00200000
2 200.00 195.00 1.280 118.000 211.09
2024-08-27 2024-10-03
JPM241115P00210000
JPM241115P00215000
2 215.00 210.00 1.600 -325.000 245.31
2024-10-03 2024-11-11
JPM241220P00195000
JPM241220P00200000
3 200.00 195.00 1.700 492.000 237.6
2024-12-03 2025-01-10
JPM250221P00235000
JPM250221P00240000
3 240.00 235.00 1.975 -22.500 264.24
2025-01-27 2025-03-05
JPM250417P00255000
JPM250417P00260000
2 260.00 255.00 1.600 -255.000 231.96
2025-04-01 2025-05-08
JPM250620P00230000
JPM250620P00235000
2 235.00 230.00 1.575 171.000 275
2025-05-27 2025-07-03
JPM250815P00255000
JPM250815P00260000
3 260.00 255.00 1.750 447.000 290.49
2025-07-03 2025-08-11
JPM250919P00285000
JPM250919P00290000
2 290.00 285.00 1.625 -55.000 0