JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.5_37

Trades: 110
Total Profit: 7,982.50
Profit Factor: 1.53
Sharpe: 0.13
Max DD: 2,383.00
WinRate %: 0.00
AvgWin: 330.37
AvgLoss: -378.59
NAV: 17,982.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
JPM080322P00040000
JPM080322P00042500
6 42.50 40.00 0.91 66.00 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
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 1.030 441.000 47.05
2008-10-01 2008-11-07
JPM081220P00047500
JPM081220P00050000
6 50.00 47.50 1.050 -729.000 30.32
2009-07-02 2009-08-10
JPM090919P00032000
JPM090919P00033000
19 33.00 32.00 0.480 836.000 44.95
2009-09-30 2009-11-06
JPM091219P00043000
JPM091219P00044000
19 44.00 43.00 0.475 9.500 40.95
2009-12-30 2010-02-05
JPM100320P00040000
JPM100320P00041000
16 41.00 40.00 0.400 -408.000 43.45
2010-03-31 2010-05-07
JPM100619P00044000
JPM100619P00045000
18 45.00 44.00 0.445 -387.000 39.18
2010-06-30 2010-08-06
JPM100918P00036000
JPM100918P00037000
18 37.00 36.00 0.455 567.000 40.06
2010-09-29 2010-11-05
JPM101218P00037000
JPM101218P00038000
16 38.00 37.00 0.400 368.000 39.67
2010-11-05 2010-12-13
JPM110122P00040000
JPM110122P00041000
17 41.00 40.00 0.440 127.500 45.29
2010-12-29 2011-02-04
JPM110319P00041000
JPM110319P00042000
16 42.00 41.00 0.39 336.00 45.74
2011-03-02 2011-04-08
JPM110521P00044000
JPM110521P00045000
17 45.00 44.00 0.420 306.000 43.13
2011-04-27 2011-06-03
JPM110716P00044000
JPM110716P00045000
16 45.00 44.00 0.395 -664.000 39.98
2011-06-03 2011-07-11
JPM110820P00040000
JPM110820P00041000
16 41.00 40.00 0.385 -352.000 34.35
2011-08-03 2011-09-09
JPM111022P00039000
JPM111022P00040000
18 40.00 39.00 0.455 -846.000 33.42
2011-09-28 2011-11-04
JPM111217P00030000
JPM111217P00031000
18 31.00 30.00 0.445 432.000 31.89
2011-11-04 2011-12-12
JPM120121P00033000
JPM120121P00034000
17 34.00 33.00 0.415 -331.500 37.36
2011-12-28 2012-02-03
JPM120317P00032000
JPM120317P00033000
18 33.00 32.00 0.465 729.000 44.57
2012-02-03 2012-03-12
JPM120421P00037000
JPM120421P00038000
16 38.00 37.00 0.405 360.000 42.72
2012-03-28 2012-05-04
JPM120616P00045000
JPM120616P00046000
17 46.00 45.00 0.43 -756.500 35.03
2012-05-04 2012-06-11
JPM120721P00041000
JPM120721P00042000
18 42.00 41.00 0.455 -936.000 33.9
2012-07-05 2012-08-13
JPM120922P00033000
JPM120922P00034000
16 34.00 33.00 0.39 448.000 40.88
2012-08-29 2012-10-05
JPM121117P00036000
JPM121117P00037000
16 37.00 36.00 0.41 544.000 39.53
2012-10-05 2012-11-12
JPM121222P00040000
JPM121222P00041000
15 41.00 40.00 0.365 -142.500 44
2012-11-28 2013-01-04
JPM130216P00040000
JPM130216P00041000
18 41.00 40.00 0.47 711.000 48.88
2013-01-30 2013-03-08
JPM130420P00046000
JPM130420P00047000
17 47.00 46.00 0.430 476.000 47.23
2013-04-03 2013-05-10
JPM130622P00046000
JPM130622P00047000
17 47.00 46.00 0.42 391.000 51.96
2013-05-29 2013-07-05
JPM130817P00052500
JPM130817P00055000
6 55.00 52.50 1.055 -33.000 53.29
2013-07-09 2013-08-15
JPM130921P00052500
JPM130921P00055000
6 55.00 52.50 0.925 -237.000 52.8
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
JPM140222P00055000
JPM140222P00057500
7 57.50 55.00 1.08 339.500 57.61
2014-01-29 2014-03-07
JPM140419P00052500
JPM140419P00055000
6 55.00 52.50 0.950 432.000 55.22
2014-04-02 2014-05-09
JPM140621P00057500
JPM140621P00060000
5 60.00 57.50 0.83 -785.00 57.55
2014-05-28 2014-07-07
JPM140816P00052500
JPM140816P00055000
6 55.00 52.50 0.87 285.000 56.75
2014-07-30 2014-09-05
JPM141018P00055000
JPM141018P00057500
5 57.50 55.00 0.690 155.000 56.2
2014-09-05 2014-10-13
JPM141122P00057500
JPM141122P00060000
6 60.00 57.50 0.940 -186.000 60.45
2014-10-31 2014-12-08
JPM150117P00057500
JPM150117P00060000
5 60.00 57.50 0.830 225.000 55.93
2014-12-08 2015-01-14
JPM150220P00060000
JPM150220P00062500
6 62.50 60.00 0.910 -819.000 59.8
2015-01-27 2015-03-05
JPM150417P00052500
JPM150417P00055000
5 55.00 52.50 0.785 327.500 62.84
2015-03-31 2015-05-07
JPM150619P00057500
JPM150619P00060000
6 60.00 57.50 0.860 402.000 68.08
2015-06-02 2015-07-09
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.805 75.000 63.6
2015-07-28 2015-09-03
JPM151016P00065000
JPM151016P00067500
6 67.50 65.00 0.900 -525.000 62.43
2015-09-03 2015-10-12
JPM151120P00060000
JPM151120P00062500
6 62.50 60.00 0.975 -15.000 67.54
2015-10-27 2015-12-03
JPM160115P00060000
JPM160115P00062500
5 62.50 60.00 0.78 155.000 57.04
2015-12-03 2016-01-11
JPM160219P00062500
JPM160219P00065000
6 65.00 62.50 0.890 -846.000 57.82
2016-01-26 2016-03-03
JPM160415P00055000
JPM160415P00057500
6 57.50 55.00 1.06 303.000 61.87
2016-03-03 2016-04-11
JPM160520P00057500
JPM160520P00060000
6 60.00 57.50 0.975 -147.000 63.51
2016-04-26 2016-06-02
JPM160715P00060000
JPM160715P00062500
5 62.50 60.00 0.765 172.500 64.18
2016-06-02 2016-07-11
JPM160819P00062500
JPM160819P00065000
6 65.00 62.50 0.850 -378.000 65.86
2016-08-02 2016-09-08
JPM161021P00060000
JPM161021P00062500
5 62.50 60.00 0.785 280.000 68.49
2016-09-27 2016-11-03
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.74 180.000 84.94
2016-11-03 2016-12-12
JPM170120P00065000
JPM170120P00067500
5 67.50 65.00 0.805 390.000 83.67
2016-12-27 2017-02-02
JPM170317P00085000
JPM170317P00087500
7 87.50 85.00 1.13 -266.00 90.68
2017-02-02 2017-03-13
JPM170421P00082500
JPM170421P00085000
7 85.00 82.50 1.11 612.500 84.52
2017-03-28 2017-05-04
JPM170616P00085000
JPM170616P00087500
6 87.50 85.00 0.875 -45.000 86.18
2017-05-04 2017-06-12
JPM170721P00085000
JPM170721P00087500
7 87.50 85.00 1.110 21.000 90.89
2017-06-27 2017-08-03
JPM170915P00085000
JPM170915P00087500
6 87.50 85.00 0.930 426.000 91.62
2017-08-03 2017-09-11
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 1.045 -315.000 99.51
2017-09-26 2017-11-02
JPM171215P00090000
JPM171215P00092500
6 92.50 90.00 0.855 453.000 106.14
2017-11-02 2017-12-11
JPM180119P00097500
JPM180119P00100000
6 100.00 97.50 0.870 318.000 113.01
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
2018-08-28 2018-10-04
JPM181116P00110000
JPM181116P00115000
3 115.00 110.00 1.67 15.000 109.99
2018-10-04 2018-11-12
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.685 -447.000 94.17
2018-12-26 2019-02-01
JPM190315P00090000
JPM190315P00095000
3 95.00 90.00 1.775 454.500 106.55
2019-02-26 2019-04-04
JPM190517P00100000
JPM190517P00105000
3 105.00 100.00 1.760 99.000 110.77
2019-04-04 2019-05-13
JPM190621P00100000
JPM190621P00105000
2 105.00 100.00 1.605 153.000 109.44
2019-07-31 2019-09-06
JPM191018P00110000
JPM191018P00115000
3 115.00 110.00 1.675 -202.500 120.56
2019-10-01 2019-11-07
JPM191220P00110000
JPM191220P00115000
3 115.00 110.00 1.73 481.500 137.24
2019-12-31 2020-02-06
JPM200320P00135000
JPM200320P00140000
3 140.00 135.00 1.950 -60.000 83.5
2020-03-31 2020-05-07
JPM200619P00085000
JPM200619P00090000
3 90.00 85.00 1.975 67.500 97.81
2020-06-03 2020-07-10
JPM200821P00100000
JPM200821P00105000
3 105.00 100.00 2.250 -345.000 97.32
2020-09-29 2020-11-05
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 2.225 456.000 119.08
2020-12-29 2021-02-04
JPM210319P00120000
JPM210319P00125000
3 125.00 120.00 2.200 487.500 155.14
2021-03-02 2021-04-08
JPM210521P00145000
JPM210521P00150000
3 150.00 145.00 2.325 306.000 162.66
2021-04-28 2021-06-04
JPM210716P00145000
JPM210716P00150000
3 150.00 145.00 1.950 490.500 151.91
2021-06-04 2021-07-12
JPM210820P00160000
JPM210820P00165000
3 165.00 160.00 2.025 -375.000 154.72
2021-07-27 2021-09-02
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 1.975 393.000 166.61
2021-09-02 2021-10-11
JPM211119P00155000
JPM211119P00160000
3 160.00 155.00 2.075 309.000 160.92
2021-11-02 2021-12-09
JPM220121P00165000
JPM220121P00170000
3 170.00 165.00 2.100 -397.500 145.08
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
JPM220520P00130000
JPM220520P00135000
3 135.00 130.00 2.025 -142.500 117.34
2022-04-26 2022-06-02
JPM220715P00115000
JPM220715P00120000
3 120.00 115.00 1.775 328.500 112.95
2022-06-28 2022-08-04
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 1.925 -90.000 117.08
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
JPM221216P00100000
JPM221216P00105000
3 105.00 100.00 1.925 519.000 129.29
2022-11-03 2022-12-12
JPM230120P00120000
JPM230120P00125000
3 125.00 120.00 1.775 264.000 135.08
2022-12-27 2023-02-02
JPM230317P00125000
JPM230317P00130000
3 130.00 125.00 1.825 376.500 125.81
2023-02-02 2023-03-13
JPM230421P00135000
JPM230421P00140000
3 140.00 135.00 1.950 -420.000 140.54
2023-03-28 2023-05-04
JPM230616P00125000
JPM230616P00130000
3 130.00 125.00 2.050 261.000 143.26
2023-05-04 2023-06-12
JPM230721P00130000
JPM230721P00135000
3 135.00 130.00 1.925 337.500 154.95
2023-06-27 2023-08-03
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 1.875 495.000 148.81
2023-08-03 2023-09-11
JPM231020P00150000
JPM231020P00155000
3 155.00 150.00 1.675 -720.000 142.95
2023-09-26 2023-11-02
JPM231215P00140000
JPM231215P00145000
3 145.00 140.00 1.85 -154.500 165.23
2023-11-02 2023-12-11
JPM240119P00135000
JPM240119P00140000
2 140.00 135.00 1.60 297.000 170.31
2023-12-26 2024-02-01
JPM240315P00165000
JPM240315P00170000
3 170.00 165.00 2.200 348.000 190.3
2024-02-01 2024-03-11
JPM240419P00170000
JPM240419P00175000
3 175.00 170.00 2.025 459.000 185.8
2024-04-02 2024-05-09
JPM240621P00195000
JPM240621P00200000
3 200.00 195.00 2.15 -30.00 196.3
2024-05-28 2024-07-05
JPM240816P00195000
JPM240816P00200000
3 200.00 195.00 2.100 243.000 213.97
2024-07-05 2024-08-12
JPM240920P00200000
JPM240920P00205000
3 205.00 200.00 1.975 112.500 211.09
2024-08-27 2024-10-03
JPM241115P00215000
JPM241115P00220000
3 220.00 215.00 2.000 -525.000 245.31
2024-10-03 2024-11-11
JPM241220P00200000
JPM241220P00205000
3 205.00 200.00 2.075 595.500 237.6
2024-12-03 2025-01-10
JPM250221P00240000
JPM250221P00245000
3 245.00 240.00 2.20 -120.000 264.24
2025-01-27 2025-03-05
JPM250417P00260000
JPM250417P00265000
3 265.00 260.00 1.950 -322.500 231.96
2025-04-02 2025-05-09
JPM250620P00245000
JPM250620P00250000
3 250.00 245.00 2.225 180.000 275
2025-05-27 2025-07-03
JPM250815P00260000
JPM250815P00265000
3 265.00 260.00 1.975 484.500 290.49
2025-07-03 2025-08-11
JPM250919P00295000
JPM250919P00300000
3 300.00 295.00 2.325 -210.000 0