JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.4_77

Trades: 64
Total Profit: 6,870.00
Profit Factor: 1.70
Sharpe: 0.16
Max DD: 2,322.00
WinRate %: 0.00
AvgWin: 334.19
AvgLoss: -702.82
NAV: 16,870.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
JPM080322P00037500
JPM080322P00040000
5 40.00 37.50 0.64 245.000 45.97
2008-04-02 2008-06-18
JPM080621P00042500
JPM080621P00045000
6 45.00 42.50 0.845 -993.000 37.86
2008-07-02 2008-09-17
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.765 200.000 47.05
2008-10-01 2008-12-17
JPM081220P00045000
JPM081220P00047500
5 47.50 45.00 0.825 -837.500 30.32
2009-07-01 2009-09-16
JPM090919P00031000
JPM090919P00032000
15 32.00 31.00 0.360 540.000 44.95
2009-09-30 2009-12-16
JPM091219P00041000
JPM091219P00042000
16 42.00 41.00 0.380 -232.000 40.95
2009-12-30 2010-03-17
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.340 510.000 43.45
2010-03-31 2010-06-16
JPM100619P00042000
JPM100619P00043000
14 43.00 42.00 0.305 -973.000 39.18
2010-06-30 2010-09-15
JPM100918P00034000
JPM100918P00035000
14 35.00 34.00 0.330 462.000 40.06
2010-09-29 2010-12-15
JPM101218P00036000
JPM101218P00037000
15 37.00 36.00 0.335 502.500 39.67
2010-12-29 2011-03-16
JPM110319P00040000
JPM110319P00041000
14 41.00 40.00 0.33 427.000 45.74
2011-03-30 2011-06-15
JPM110618P00044000
JPM110618P00045000
14 45.00 44.00 0.315 -959.000 40.8
2011-06-29 2011-09-14
JPM110917P00038000
JPM110917P00039000
14 39.00 38.00 0.325 -945.000 33.43
2011-09-28 2011-12-14
JPM111217P00028000
JPM111217P00029000
15 29.00 28.00 0.335 472.500 31.89
2011-12-28 2012-03-14
JPM120317P00030000
JPM120317P00031000
15 31.00 30.00 0.34 510.00 44.57
2012-03-28 2012-06-13
JPM120616P00044000
JPM120616P00045000
15 45.00 44.00 0.35 -975.00 35.03
2012-07-05 2012-09-20
JPM120922P00032000
JPM120922P00033000
14 33.00 32.00 0.32 448.000 40.88
2012-10-03 2012-12-19
JPM121222P00038000
JPM121222P00039000
13 39.00 38.00 0.27 344.500 44
2012-12-26 2013-03-13
JPM130316P00041000
JPM130316P00042000
14 42.00 41.00 0.30 420.000 50.02
2013-04-03 2013-06-19
JPM130622P00044000
JPM130622P00045000
13 45.00 44.00 0.26 338.000 51.96
2013-07-03 2013-09-18
JPM130921P00049000
JPM130921P00050000
13 50.00 49.00 0.240 299.000 52.8
2013-10-02 2013-12-18
JPM131221P00049000
JPM131221P00050000
14 50.00 49.00 0.29 413.000 57.7
2014-01-03 2014-03-21
JPM140322P00055000
JPM140322P00057500
5 57.50 55.00 0.72 360.000 60.17
2014-05-05 2014-07-21
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.65 0 58.23
2014-07-30 2014-10-15
JPM141018P00055000
JPM141018P00057500
5 57.50 55.00 0.690 -477.500 56.2
2015-01-28 2015-04-15
JPM150417P00050000
JPM150417P00052500
5 52.50 50.00 0.635 320.000 62.84
2015-06-03 2015-08-19
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.700 342.500 63.6
2015-09-01 2015-11-17
JPM151120P00055000
JPM151120P00057500
5 57.50 55.00 0.63 315.00 67.54
2015-12-01 2016-02-16
JPM160219P00062500
JPM160219P00065000
5 65.00 62.50 0.635 -882.500 57.82
2016-03-01 2016-05-17
JPM160520P00055000
JPM160520P00057500
5 57.50 55.00 0.765 382.500 63.51
2016-06-03 2016-08-19
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.67 335.000 65.86
2016-09-27 2016-12-13
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.74 367.500 84.94
2016-12-27 2017-03-14
JPM170317P00082500
JPM170317P00085000
6 85.00 82.50 0.845 498.000 90.68
2017-03-28 2017-06-13
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.62 262.500 86.18
2017-06-27 2017-09-12
JPM170915P00082500
JPM170915P00085000
5 85.00 82.50 0.635 317.500 91.62
2017-09-26 2017-12-12
JPM171215P00087500
JPM171215P00090000
5 90.00 87.50 0.605 302.500 106.14
2017-12-26 2018-03-13
JPM180316P00100000
JPM180316P00105000
2 105.00 100.00 1.46 291.000 115.44
2018-03-27 2018-06-12
JPM180615P00100000
JPM180615P00105000
2 105.00 100.00 1.580 310.000 107.9
2018-07-03 2018-09-18
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.71 355.00 117.85
2018-10-30 2019-01-15
JPM190118P00097500
JPM190118P00100000
5 100.00 97.50 0.565 167.500 104.59
2019-01-28 2019-04-15
JPM190418P00095000
JPM190418P00100000
2 100.00 95.00 1.24 247.000 113.46
2019-08-01 2019-10-17
JPM191018P00105000
JPM191018P00110000
2 110.00 105.00 1.345 269.000 120.56
2019-11-01 2020-01-17
JPM200117P00120000
JPM200117P00125000
2 125.00 120.00 1.390 278.000 138.2
2020-01-28 2020-04-14
JPM200417P00125000
JPM200417P00130000
2 130.00 125.00 1.275 -740.000 95.18
2020-04-28 2020-07-14
JPM200717P00085000
JPM200717P00090000
2 90.00 85.00 1.575 301.000 98.16
2020-09-29 2020-12-15
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.58 315.000 119.08
2020-12-29 2021-03-16
JPM210319P00115000
JPM210319P00120000
2 120.00 115.00 1.650 330.000 155.14
2021-03-30 2021-06-15
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 1.80 486.000 147.92
2021-06-29 2021-09-14
JPM210917P00145000
JPM210917P00150000
3 150.00 145.00 1.725 492.000 157.68
2021-09-28 2021-12-14
JPM211217P00155000
JPM211217P00160000
2 160.00 155.00 1.450 -47.000 156.76
2021-12-28 2022-03-15
JPM220318P00150000
JPM220318P00155000
3 155.00 150.00 1.70 -1005.00 140.1
2022-03-29 2022-06-14
JPM220617P00130000
JPM220617P00135000
2 135.00 130.00 1.375 -745.000 113.03
2022-06-28 2022-09-13
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.400 248.000 117.08
2022-09-27 2022-12-13
JPM221216P00095000
JPM221216P00100000
2 100.00 95.00 1.475 295.000 129.29
2022-12-27 2023-03-14
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.32 239.000 125.81
2023-03-28 2023-06-13
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.525 304.000 143.26
2023-06-29 2023-09-14
JPM230915P00135000
JPM230915P00140000
2 140.00 135.00 1.305 258.000 148.81
2023-09-26 2023-12-12
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.34 269.000 165.23
2023-12-26 2024-03-12
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.465 294.000 190.3
2024-04-02 2024-06-18
JPM240621P00190000
JPM240621P00195000
2 195.00 190.00 1.65 280.00 196.3
2024-07-02 2024-09-17
JPM240920P00200000
JPM240920P00205000
2 205.00 200.00 1.65 224.00 211.09
2024-10-01 2024-12-17
JPM241220P00195000
JPM241220P00200000
2 200.00 195.00 1.525 305.000 237.6
2024-12-31 2025-03-18
JPM250321P00230000
JPM250321P00235000
3 235.00 230.00 1.725 4.500 241.63
2025-04-01 2025-06-17
JPM250620P00230000
JPM250620P00235000
2 235.00 230.00 1.575 313.000 275