JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.4_47

Trades: 88
Total Profit: 9,678.00
Profit Factor: 2.29
Sharpe: 0.21
Max DD: 1,441.00
WinRate %: 0.00
AvgWin: 245.04
AvgLoss: -415.25
NAV: 19,678.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
JPM080322P00037500
JPM080322P00040000
5 40.00 37.50 0.64 107.500 45.97
2008-04-02 2008-05-19
JPM080621P00042500
JPM080621P00045000
6 45.00 42.50 0.845 108.000 37.86
2008-07-02 2008-08-18
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.765 202.500 47.05
2008-10-01 2008-11-17
JPM081220P00045000
JPM081220P00047500
5 47.50 45.00 0.825 -762.500 30.32
2009-07-01 2009-08-17
JPM090919P00031000
JPM090919P00032000
15 32.00 31.00 0.360 472.500 44.95
2009-09-30 2009-11-16
JPM091219P00041000
JPM091219P00042000
16 42.00 41.00 0.380 64.000 40.95
2009-12-30 2010-02-16
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.340 -120.000 43.45
2010-03-31 2010-05-17
JPM100619P00042000
JPM100619P00043000
14 43.00 42.00 0.305 -553.000 39.18
2010-06-30 2010-08-16
JPM100918P00034000
JPM100918P00035000
14 35.00 34.00 0.330 238.000 40.06
2010-09-29 2010-11-15
JPM101218P00036000
JPM101218P00037000
15 37.00 36.00 0.335 300.000 39.67
2010-12-01 2011-01-18
JPM110219P00036000
JPM110219P00037000
15 37.00 36.00 0.355 517.500 48
2011-01-26 2011-03-14
JPM110416P00042000
JPM110416P00043000
14 43.00 42.00 0.295 105.000 44.89
2011-03-30 2011-05-16
JPM110618P00044000
JPM110618P00045000
14 45.00 44.00 0.315 -511.000 40.8
2011-06-01 2011-07-18
JPM110820P00039000
JPM110820P00040000
14 40.00 39.00 0.29 -203.000 34.35
2011-08-03 2011-09-19
JPM111022P00037000
JPM111022P00038000
14 38.00 37.00 0.31 -721.000 33.42
2011-09-28 2011-11-14
JPM111217P00028000
JPM111217P00029000
15 29.00 28.00 0.335 277.500 31.89
2011-11-30 2012-01-17
JPM120218P00029000
JPM120218P00030000
16 30.00 29.00 0.385 496.000 38.47
2012-02-01 2012-03-19
JPM120421P00035000
JPM120421P00036000
14 36.00 35.00 0.32 434.00 42.72
2012-03-28 2012-05-14
JPM120616P00044000
JPM120616P00045000
15 45.00 44.00 0.35 -937.500 35.03
2012-05-30 2012-07-16
JPM120818P00030000
JPM120818P00031000
14 31.00 30.00 0.315 343.000 36.98
2012-08-01 2012-09-17
JPM121020P00034000
JPM121020P00035000
15 35.00 34.00 0.355 495.000 42.32
2012-10-03 2012-11-19
JPM121222P00038000
JPM121222P00039000
13 39.00 38.00 0.27 91.00 44
2012-11-28 2013-01-14
JPM130216P00038000
JPM130216P00039000
14 39.00 38.00 0.30 406.00 48.88
2013-01-30 2013-03-18
JPM130420P00045000
JPM130420P00046000
15 46.00 45.00 0.345 352.500 47.23
2013-04-03 2013-05-20
JPM130622P00044000
JPM130622P00045000
13 45.00 44.00 0.26 312.00 51.96
2013-05-29 2013-07-15
JPM130817P00050000
JPM130817P00052500
5 52.50 50.00 0.66 185.000 53.29
2013-08-01 2013-09-17
JPM131019P00052500
JPM131019P00055000
5 55.00 52.50 0.73 -387.500 54.3
2013-10-02 2013-11-18
JPM131221P00049000
JPM131221P00050000
14 50.00 49.00 0.29 371.000 57.7
2013-12-04 2014-01-21
JPM140222P00052500
JPM140222P00055000
5 55.00 52.50 0.67 265.00 57.61
2014-01-29 2014-03-17
JPM140419P00050000
JPM140419P00052500
5 52.50 50.00 0.575 222.500 55.22
2014-05-05 2014-06-23
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.65 305.000 58.23
2014-07-30 2014-09-15
JPM141018P00055000
JPM141018P00057500
5 57.50 55.00 0.690 167.500 56.2
2015-01-28 2015-03-16
JPM150417P00050000
JPM150417P00052500
5 52.50 50.00 0.635 300.000 62.84
2015-06-03 2015-07-20
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.700 290.000 63.6
2015-07-29 2015-09-14
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.73 -647.500 62.43
2015-09-29 2015-11-16
JPM151218P00055000
JPM151218P00057500
5 57.50 55.00 0.71 330.00 64.4
2015-12-01 2016-01-19
JPM160219P00062500
JPM160219P00065000
5 65.00 62.50 0.635 -932.500 57.82
2016-01-26 2016-03-14
JPM160415P00052500
JPM160415P00055000
5 55.00 52.50 0.72 195.00 61.87
2016-03-29 2016-05-16
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.73 262.500 62.28
2016-06-03 2016-07-20
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.67 140.00 65.86
2016-08-05 2016-09-21
JPM161021P00062500
JPM161021P00065000
5 65.00 62.50 0.735 122.500 68.49
2016-09-27 2016-11-14
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.74 347.500 84.94
2016-11-29 2017-01-17
JPM170217P00072500
JPM170217P00075000
5 75.00 72.50 0.595 250.000 90.23
2017-01-31 2017-03-20
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.795 340.000 84.52
2017-03-28 2017-05-15
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.62 112.500 86.18
2017-05-31 2017-07-17
JPM170818P00077500
JPM170818P00080000
5 80.00 77.50 0.800 377.500 90.74
2017-08-01 2017-09-18
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.66 87.500 99.51
2017-09-26 2017-11-13
JPM171215P00087500
JPM171215P00090000
5 90.00 87.50 0.605 250.000 106.14
2017-12-26 2018-02-12
JPM180316P00100000
JPM180316P00105000
2 105.00 100.00 1.46 164.00 115.44
2018-03-27 2018-05-14
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.580 284.000 107.9
2018-05-31 2018-07-17
JPM180817P00100000
JPM180817P00105000
2 105.00 100.00 1.485 225.000 114.77
2018-08-03 2018-09-19
JPM181019P00110000
JPM181019P00115000
2 115.00 110.00 1.550 101.000 107.91
2018-10-30 2018-12-17
JPM190118P00097500
JPM190118P00100000
5 100.00 97.50 0.565 -310.000 104.59
2018-12-26 2019-02-11
JPM190315P00085000
JPM190315P00090000
2 90.00 85.00 1.290 229.000 106.55
2019-04-02 2019-05-20
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.580 232.500 109.44
2019-08-01 2019-09-17
JPM191018P00105000
JPM191018P00110000
2 110.00 105.00 1.345 188.000 120.56
2019-10-02 2019-11-18
JPM191220P00105000
JPM191220P00110000
2 110.00 105.00 1.395 273.000 137.24
2019-12-31 2020-02-18
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.290 -16.000 83.5
2020-03-31 2020-05-18
JPM200619P00080000
JPM200619P00085000
3 85.00 80.00 1.825 214.500 97.81
2020-06-03 2020-07-20
JPM200821P00095000
JPM200821P00100000
3 100.00 95.00 1.725 -253.500 97.32
2020-09-29 2020-11-16
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.58 305.000 119.08
2020-12-29 2021-02-16
JPM210319P00115000
JPM210319P00120000
2 120.00 115.00 1.650 306.000 155.14
2021-03-02 2021-04-19
JPM210521P00140000
JPM210521P00145000
3 145.00 140.00 1.80 334.500 162.66
2021-04-27 2021-06-14
JPM210716P00140000
JPM210716P00145000
2 145.00 140.00 1.480 216.000 151.91
2021-06-29 2021-08-16
JPM210917P00145000
JPM210917P00150000
3 150.00 145.00 1.725 348.000 157.68
2021-08-31 2021-10-18
JPM211119P00150000
JPM211119P00155000
2 155.00 150.00 1.575 244.000 160.92
2021-11-02 2021-12-20
JPM220121P00160000
JPM220121P00165000
2 165.00 160.00 1.525 -410.000 145.08
2021-12-28 2022-02-14
JPM220318P00150000
JPM220318P00155000
3 155.00 150.00 1.70 -187.500 140.1
2022-03-01 2022-04-18
JPM220520P00125000
JPM220520P00130000
2 130.00 125.00 1.450 -111.000 117.34
2022-04-26 2022-06-13
JPM220715P00110000
JPM220715P00115000
2 115.00 110.00 1.275 -125.000 112.95
2022-06-28 2022-08-15
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.400 224.000 117.08
2022-08-30 2022-10-17
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.500 79.000 133.84
2022-11-01 2022-12-19
JPM230120P00120000
JPM230120P00125000
3 125.00 120.00 1.700 157.500 135.08
2022-12-27 2023-02-13
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.32 238.00 125.81
2023-03-28 2023-05-15
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.525 218.000 143.26
2023-06-29 2023-08-15
JPM230915P00135000
JPM230915P00140000
2 140.00 135.00 1.305 182.000 148.81
2023-08-29 2023-10-16
JPM231117P00140000
JPM231117P00145000
2 145.00 140.00 1.40 65.000 152.82
2023-10-31 2023-12-18
JPM240119P00130000
JPM240119P00135000
2 135.00 130.00 1.375 268.000 170.31
2023-12-26 2024-02-12
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.465 237.000 190.3
2024-02-27 2024-04-15
JPM240517P00175000
JPM240517P00180000
2 180.00 175.00 1.505 31.000 204.79
2024-04-30 2024-06-17
JPM240719P00180000
JPM240719P00185000
2 185.00 180.00 1.335 110.000 209.78
2024-07-02 2024-08-19
JPM240920P00200000
JPM240920P00205000
2 205.00 200.00 1.65 235.000 211.09
2024-08-27 2024-10-14
JPM241115P00210000
JPM241115P00215000
2 215.00 210.00 1.600 93.000 245.31
2024-10-29 2024-12-16
JPM250117P00215000
JPM250117P00220000
3 220.00 215.00 1.80 406.500 259.16
2024-12-31 2025-02-18
JPM250321P00230000
JPM250321P00235000
3 235.00 230.00 1.725 507.000 241.63
2025-02-25 2025-04-14
JPM250516P00245000
JPM250516P00250000
2 250.00 245.00 1.625 -250.000 267.56
2025-05-05 2025-06-23
JPM250718P00240000
JPM250718P00245000
2 245.00 240.00 1.55 269.000 291.27
2025-07-01 2025-08-18
JPM250919P00280000
JPM250919P00285000
2 285.00 280.00 1.550 65.000 0