JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.4_67

Trades: 70
Total Profit: 7,648.50
Profit Factor: 1.82
Sharpe: 0.19
Max DD: 2,232.00
WinRate %: 0.00
AvgWin: 319.66
AvgLoss: -546.68
NAV: 17,648.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
JPM080322P00037500
JPM080322P00040000
5 40.00 37.50 0.64 -617.500 45.97
2008-04-02 2008-06-09
JPM080621P00042500
JPM080621P00045000
6 45.00 42.50 0.845 -948.000 37.86
2008-07-02 2008-09-08
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.765 365.000 47.05
2008-10-01 2008-12-08
JPM081220P00045000
JPM081220P00047500
5 47.50 45.00 0.825 -762.500 30.32
2009-07-01 2009-09-08
JPM090919P00031000
JPM090919P00032000
15 32.00 31.00 0.360 540.000 44.95
2009-09-30 2009-12-07
JPM091219P00041000
JPM091219P00042000
16 42.00 41.00 0.380 -240.000 40.95
2009-12-30 2010-03-08
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.340 420.000 43.45
2010-03-31 2010-06-07
JPM100619P00042000
JPM100619P00043000
14 43.00 42.00 0.305 -973.000 39.18
2010-06-30 2010-09-07
JPM100918P00034000
JPM100918P00035000
14 35.00 34.00 0.330 420.000 40.06
2010-09-29 2010-12-06
JPM101218P00036000
JPM101218P00037000
15 37.00 36.00 0.335 442.500 39.67
2010-12-06 2011-02-11
JPM110219P00037000
JPM110219P00038000
14 38.00 37.00 0.305 420.000 48
2011-03-02 2011-05-09
JPM110521P00043000
JPM110521P00044000
15 44.00 43.00 0.340 247.500 43.13
2011-06-01 2011-08-08
JPM110820P00039000
JPM110820P00040000
14 40.00 39.00 0.29 -784.000 34.35
2011-08-08 2011-10-14
JPM111022P00030000
JPM111022P00033000
5 33.00 30.00 1.045 -75.000 33.42
2011-11-02 2012-01-09
JPM120121P00031000
JPM120121P00032000
15 32.00 31.00 0.340 457.500 37.36
2012-02-01 2012-04-09
JPM120421P00035000
JPM120421P00036000
14 36.00 35.00 0.32 434.00 42.72
2012-05-02 2012-07-09
JPM120721P00041000
JPM120721P00042000
15 42.00 41.00 0.345 -982.500 33.9
2012-07-09 2012-09-14
JPM120922P00032000
JPM120922P00033000
15 33.00 32.00 0.355 532.500 40.88
2012-10-03 2012-12-10
JPM121222P00038000
JPM121222P00039000
13 39.00 38.00 0.27 331.500 44
2012-12-26 2013-03-04
JPM130316P00041000
JPM130316P00042000
14 42.00 41.00 0.30 406.000 50.02
2013-03-04 2013-05-10
JPM130518P00047000
JPM130518P00048000
15 48.00 47.00 0.340 315.000 52.3
2013-05-29 2013-08-05
JPM130817P00050000
JPM130817P00052500
5 52.50 50.00 0.66 317.500 53.29
2013-08-05 2013-10-11
JPM131019P00052500
JPM131019P00055000
5 55.00 52.50 0.78 -582.500 54.3
2013-10-30 2014-01-06
JPM140118P00049000
JPM140118P00050000
13 50.00 49.00 0.260 338.000 58.11
2014-01-29 2014-04-07
JPM140419P00050000
JPM140419P00052500
5 52.50 50.00 0.575 272.500 55.22
2014-05-05 2014-07-11
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.65 307.500 58.23
2014-07-30 2014-10-06
JPM141018P00055000
JPM141018P00057500
5 57.50 55.00 0.690 267.500 56.2
2015-01-28 2015-04-06
JPM150417P00050000
JPM150417P00052500
5 52.50 50.00 0.635 307.500 62.84
2015-06-03 2015-08-10
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.700 340.000 63.6
2015-09-01 2015-11-09
JPM151120P00055000
JPM151120P00057500
5 57.50 55.00 0.63 312.500 67.54
2015-12-01 2016-02-08
JPM160219P00062500
JPM160219P00065000
5 65.00 62.50 0.635 -1120.000 57.82
2016-03-01 2016-05-09
JPM160520P00055000
JPM160520P00057500
5 57.50 55.00 0.765 352.500 63.51
2016-06-03 2016-08-09
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.67 320.000 65.86
2016-09-27 2016-12-05
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.74 375.00 84.94
2016-12-05 2017-02-10
JPM170217P00077500
JPM170217P00080000
5 80.00 77.50 0.685 337.500 90.23
2017-02-28 2017-05-08
JPM170519P00085000
JPM170519P00087500
5 87.50 85.00 0.715 -45.000 84.78
2017-05-08 2017-07-14
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.775 377.500 90.89
2017-08-01 2017-10-09
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.66 300.00 99.51
2017-11-01 2018-01-08
JPM180119P00095000
JPM180119P00097500
5 97.50 95.00 0.690 332.500 113.01
2018-03-27 2018-06-04
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.580 259.000 107.9
2018-07-03 2018-09-10
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.71 350.00 117.85
2018-10-30 2019-01-07
JPM190118P00097500
JPM190118P00100000
5 100.00 97.50 0.565 -110.000 104.59
2019-01-28 2019-04-05
JPM190418P00095000
JPM190418P00100000
2 100.00 95.00 1.24 201.000 113.46
2019-04-05 2019-06-11
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.515 242.500 109.44
2019-08-01 2019-10-07
JPM191018P00105000
JPM191018P00110000
2 110.00 105.00 1.345 181.000 120.56
2019-11-01 2020-01-07
JPM200117P00120000
JPM200117P00125000
2 125.00 120.00 1.390 252.000 138.2
2020-01-28 2020-04-06
JPM200417P00125000
JPM200417P00130000
2 130.00 125.00 1.275 -780.000 95.18
2020-04-06 2020-06-12
JPM200619P00080000
JPM200619P00085000
2 85.00 80.00 1.525 278.000 97.81
2020-06-30 2020-09-08
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 1.700 445.500 98.35
2020-09-29 2020-12-07
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.58 317.000 119.08
2020-12-29 2021-03-10
JPM210319P00115000
JPM210319P00120000
2 120.00 115.00 1.650 329.000 155.14
2021-03-30 2021-06-07
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 1.80 529.500 147.92
2021-06-07 2021-08-13
JPM210820P00155000
JPM210820P00160000
2 160.00 155.00 1.49 42.00 154.72
2021-08-31 2021-11-08
JPM211119P00150000
JPM211119P00155000
2 155.00 150.00 1.575 300.000 160.92
2021-11-08 2022-01-14
JPM220121P00160000
JPM220121P00165000
3 165.00 160.00 1.725 -742.500 145.08
2022-01-24 2022-04-01
JPM220414P00135000
JPM220414P00140000
2 140.00 135.00 1.575 -320.000 126.12
2022-04-01 2022-06-07
JPM220617P00125000
JPM220617P00130000
2 130.00 125.00 1.50 5.000 113.03
2022-06-28 2022-09-06
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.400 142.000 117.08
2022-09-27 2022-12-05
JPM221216P00095000
JPM221216P00100000
2 100.00 95.00 1.475 295.000 129.29
2022-12-05 2023-02-10
JPM230217P00120000
JPM230217P00125000
2 125.00 120.00 1.31 258.000 142.24
2023-03-28 2023-06-05
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.525 295.000 143.26
2023-06-29 2023-09-05
JPM230915P00135000
JPM230915P00140000
2 140.00 135.00 1.305 214.000 148.81
2023-09-26 2023-12-04
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.34 264.000 165.23
2023-12-26 2024-03-04
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.465 289.000 190.3
2024-03-04 2024-05-10
JPM240517P00175000
JPM240517P00180000
2 180.00 175.00 1.260 248.000 204.79
2024-05-28 2024-08-05
JPM240816P00190000
JPM240816P00195000
2 195.00 190.00 1.450 -23.000 213.97
2024-08-05 2024-10-11
JPM241018P00185000
JPM241018P00190000
2 190.00 185.00 1.625 323.000 225.37
2024-10-29 2025-01-06
JPM250117P00215000
JPM250117P00220000
3 220.00 215.00 1.80 489.000 259.16
2025-01-06 2025-03-14
JPM250321P00230000
JPM250321P00235000
2 235.00 230.00 1.55 -154.000 241.63
2025-04-01 2025-06-09
JPM250620P00230000
JPM250620P00235000
2 235.00 230.00 1.575 310.000 275