JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.4_57

Trades: 86
Total Profit: 8,815.00
Profit Factor: 1.93
Sharpe: 0.16
Max DD: 2,229.50
WinRate %: 0.00
AvgWin: 286.27
AvgLoss: -432.09
NAV: 18,815.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
JPM080322P00037500
JPM080322P00040000
5 40.00 37.50 0.64 95.000 45.97
2008-04-02 2008-05-29
JPM080621P00042500
JPM080621P00045000
6 45.00 42.50 0.845 -243.000 37.86
2008-07-02 2008-08-28
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.765 312.500 47.05
2008-10-01 2008-11-28
JPM081220P00045000
JPM081220P00047500
5 47.50 45.00 0.825 -812.500 30.32
2009-07-01 2009-08-27
JPM090919P00031000
JPM090919P00032000
15 32.00 31.00 0.360 525.000 44.95
2009-09-30 2009-11-27
JPM091219P00041000
JPM091219P00042000
16 42.00 41.00 0.380 -200.000 40.95
2009-12-30 2010-02-25
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.340 30.000 43.45
2010-03-31 2010-05-27
JPM100619P00042000
JPM100619P00043000
14 43.00 42.00 0.305 -546.000 39.18
2010-06-30 2010-08-26
JPM100918P00034000
JPM100918P00035000
14 35.00 34.00 0.330 42.000 40.06
2010-09-29 2010-11-26
JPM101218P00036000
JPM101218P00037000
15 37.00 36.00 0.335 22.500 39.67
2010-12-01 2011-01-27
JPM110219P00036000
JPM110219P00037000
15 37.00 36.00 0.355 517.500 48
2011-01-27 2011-03-25
JPM110416P00043000
JPM110416P00044000
15 44.00 43.00 0.35 202.500 44.89
2011-03-30 2011-05-26
JPM110618P00044000
JPM110618P00045000
14 45.00 44.00 0.315 -721.000 40.8
2011-06-01 2011-07-28
JPM110820P00039000
JPM110820P00040000
14 40.00 39.00 0.29 -35.000 34.35
2011-08-03 2011-09-29
JPM111022P00037000
JPM111022P00038000
14 38.00 37.00 0.31 -861.000 33.42
2011-09-29 2011-11-25
JPM111217P00029000
JPM111217P00030000
15 30.00 29.00 0.34 -367.500 31.89
2011-11-30 2012-01-26
JPM120218P00029000
JPM120218P00030000
16 30.00 29.00 0.385 584.000 38.47
2012-02-01 2012-03-29
JPM120421P00035000
JPM120421P00036000
14 36.00 35.00 0.32 434.000 42.72
2012-03-29 2012-05-25
JPM120616P00043000
JPM120616P00044000
14 44.00 43.00 0.33 -938.000 35.03
2012-05-30 2012-07-26
JPM120818P00030000
JPM120818P00031000
14 31.00 30.00 0.315 385.000 36.98
2012-08-01 2012-09-27
JPM121020P00034000
JPM121020P00035000
15 35.00 34.00 0.355 502.500 42.32
2012-10-03 2012-11-29
JPM121222P00038000
JPM121222P00039000
13 39.00 38.00 0.27 201.500 44
2012-11-29 2013-01-25
JPM130216P00039000
JPM130216P00040000
15 40.00 39.00 0.35 517.500 48.88
2013-01-30 2013-03-28
JPM130420P00045000
JPM130420P00046000
15 46.00 45.00 0.345 157.500 47.23
2013-04-03 2013-05-30
JPM130622P00044000
JPM130622P00045000
13 45.00 44.00 0.26 325.00 51.96
2013-05-31 2013-07-29
JPM130817P00050000
JPM130817P00052500
5 52.50 50.00 0.670 287.500 53.29
2013-08-01 2013-09-27
JPM131019P00052500
JPM131019P00055000
5 55.00 52.50 0.73 -532.500 54.3
2013-10-02 2013-11-29
JPM131221P00049000
JPM131221P00050000
14 50.00 49.00 0.29 392.000 57.7
2013-12-04 2014-01-30
JPM140222P00052500
JPM140222P00055000
5 55.00 52.50 0.67 100.000 57.61
2014-01-31 2014-03-31
JPM140419P00050000
JPM140419P00052500
5 52.50 50.00 0.590 285.000 55.22
2014-05-05 2014-07-01
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.65 310.000 58.23
2014-07-30 2014-09-25
JPM141018P00055000
JPM141018P00057500
5 57.50 55.00 0.690 210.000 56.2
2015-01-28 2015-03-26
JPM150417P00050000
JPM150417P00052500
5 52.50 50.00 0.635 292.500 62.84
2015-06-03 2015-07-30
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.700 315.000 63.6
2015-09-01 2015-10-28
JPM151120P00055000
JPM151120P00057500
5 57.50 55.00 0.63 297.500 67.54
2015-10-30 2015-12-28
JPM160115P00060000
JPM160115P00062500
5 62.50 60.00 0.72 252.500 57.04
2015-12-29 2016-02-24
JPM160318P00062500
JPM160318P00065000
5 65.00 62.50 0.680 -472.500 60.48
2016-03-01 2016-04-27
JPM160520P00055000
JPM160520P00057500
5 57.50 55.00 0.765 365.000 63.51
2016-04-27 2016-06-23
JPM160715P00060000
JPM160715P00062500
5 62.50 60.00 0.725 67.500 64.18
2016-06-28 2016-08-24
JPM160916P00055000
JPM160916P00057500
5 57.50 55.00 0.73 350.000 65.82
2016-09-27 2016-11-23
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.74 382.500 84.94
2016-11-29 2017-01-25
JPM170217P00072500
JPM170217P00075000
5 75.00 72.50 0.595 287.500 90.23
2017-01-31 2017-03-29
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.795 320.000 84.52
2017-03-29 2017-05-25
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.655 -17.500 86.18
2017-05-31 2017-07-27
JPM170818P00077500
JPM170818P00080000
5 80.00 77.50 0.800 397.500 90.74
2017-08-01 2017-09-27
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.66 232.500 99.51
2017-09-27 2017-11-24
JPM171215P00090000
JPM171215P00092500
5 92.50 90.00 0.69 300.00 106.14
2017-12-26 2018-02-21
JPM180316P00100000
JPM180316P00105000
2 105.00 100.00 1.46 251.000 115.44
2018-03-27 2018-05-23
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.580 282.000 107.9
2018-05-31 2018-07-27
JPM180817P00100000
JPM180817P00105000
2 105.00 100.00 1.485 293.000 114.77
2018-08-03 2018-10-01
JPM181019P00110000
JPM181019P00115000
2 115.00 110.00 1.550 -154.000 107.91
2018-10-30 2018-12-26
JPM190118P00097500
JPM190118P00100000
5 100.00 97.50 0.565 -497.500 104.59
2018-12-26 2019-02-21
JPM190315P00085000
JPM190315P00090000
2 90.00 85.00 1.290 252.000 106.55
2019-04-02 2019-05-29
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.580 210.000 109.44
2019-08-01 2019-09-27
JPM191018P00105000
JPM191018P00110000
2 110.00 105.00 1.345 197.000 120.56
2019-10-02 2019-11-29
JPM191220P00105000
JPM191220P00110000
2 110.00 105.00 1.395 273.000 137.24
2019-12-31 2020-02-26
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.290 -462.000 83.5
2020-03-31 2020-05-27
JPM200619P00080000
JPM200619P00085000
3 85.00 80.00 1.825 450.000 97.81
2020-06-03 2020-07-30
JPM200821P00095000
JPM200821P00100000
3 100.00 95.00 1.725 -262.500 97.32
2020-09-29 2020-11-25
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.58 313.000 119.08
2020-12-29 2021-02-24
JPM210319P00115000
JPM210319P00120000
2 120.00 115.00 1.650 324.000 155.14
2021-03-02 2021-04-28
JPM210521P00140000
JPM210521P00145000
3 145.00 140.00 1.80 390.00 162.66
2021-04-28 2021-06-24
JPM210716P00140000
JPM210716P00145000
2 145.00 140.00 1.305 119.000 151.91
2021-06-29 2021-08-25
JPM210917P00145000
JPM210917P00150000
3 150.00 145.00 1.725 430.500 157.68
2021-08-31 2021-10-27
JPM211119P00150000
JPM211119P00155000
2 155.00 150.00 1.575 272.000 160.92
2021-11-02 2021-12-29
JPM220121P00160000
JPM220121P00165000
2 165.00 160.00 1.525 -400.000 145.08
2021-12-29 2022-02-24
JPM220318P00150000
JPM220318P00155000
3 155.00 150.00 1.700 -622.500 140.1
2022-03-01 2022-04-27
JPM220520P00125000
JPM220520P00130000
2 130.00 125.00 1.450 -410.000 117.34
2022-04-27 2022-06-23
JPM220715P00110000
JPM220715P00115000
2 115.00 110.00 1.475 -138.000 112.95
2022-06-28 2022-08-24
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.400 149.000 117.08
2022-08-30 2022-10-26
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.500 247.000 133.84
2022-11-01 2022-12-28
JPM230120P00120000
JPM230120P00125000
3 125.00 120.00 1.700 255.000 135.08
2022-12-28 2023-02-23
JPM230317P00125000
JPM230317P00130000
3 130.00 125.00 1.775 439.500 125.81
2023-03-28 2023-05-24
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.525 229.000 143.26
2023-06-29 2023-08-25
JPM230915P00135000
JPM230915P00140000
2 140.00 135.00 1.305 182.000 148.81
2023-08-29 2023-10-25
JPM231117P00140000
JPM231117P00145000
2 145.00 140.00 1.40 -259.000 152.82
2023-10-31 2023-12-27
JPM240119P00130000
JPM240119P00135000
2 135.00 130.00 1.375 272.000 170.31
2023-12-27 2024-02-22
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.30 250.00 190.3
2024-02-27 2024-04-24
JPM240517P00175000
JPM240517P00180000
2 180.00 175.00 1.505 245.000 204.79
2024-04-30 2024-06-26
JPM240719P00180000
JPM240719P00185000
2 185.00 180.00 1.335 151.000 209.78
2024-07-02 2024-08-28
JPM240920P00200000
JPM240920P00205000
2 205.00 200.00 1.65 304.00 211.09
2024-08-28 2024-10-24
JPM241115P00210000
JPM241115P00215000
2 215.00 210.00 1.525 156.000 245.31
2024-10-29 2024-12-26
JPM250117P00215000
JPM250117P00220000
3 220.00 215.00 1.80 468.000 259.16
2024-12-31 2025-02-26
JPM250321P00230000
JPM250321P00235000
3 235.00 230.00 1.725 448.500 241.63
2025-02-26 2025-04-24
JPM250516P00250000
JPM250516P00255000
3 255.00 250.00 1.850 -510.000 267.56
2025-05-05 2025-07-01
JPM250718P00240000
JPM250718P00245000
2 245.00 240.00 1.55 298.000 291.27