JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.5_47

Trades: 92
Total Profit: 12,773.50
Profit Factor: 2.16
Sharpe: 0.22
Max DD: 1,788.00
WinRate %: 0.00
AvgWin: 360.73
AvgLoss: -424.42
NAV: 22,773.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
JPM080322P00040000
JPM080322P00042500
6 42.50 40.00 0.91 66.000 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
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 1.030 222.000 47.05
2008-10-01 2008-11-17
JPM081220P00047500
JPM081220P00050000
6 50.00 47.50 1.050 -810.000 30.32
2009-07-02 2009-08-18
JPM090919P00032000
JPM090919P00033000
19 33.00 32.00 0.480 807.500 44.95
2009-09-30 2009-11-16
JPM091219P00043000
JPM091219P00044000
19 44.00 43.00 0.475 -76.000 40.95
2009-12-30 2010-02-16
JPM100320P00040000
JPM100320P00041000
16 41.00 40.00 0.400 -168.000 43.45
2010-03-31 2010-05-17
JPM100619P00044000
JPM100619P00045000
18 45.00 44.00 0.445 -729.000 39.18
2010-06-30 2010-08-16
JPM100918P00036000
JPM100918P00037000
18 37.00 36.00 0.455 216.000 40.06
2010-09-29 2010-11-15
JPM101218P00037000
JPM101218P00038000
16 38.00 37.00 0.400 320.000 39.67
2010-12-01 2011-01-18
JPM110219P00037000
JPM110219P00038000
17 38.00 37.00 0.430 697.000 48
2011-01-26 2011-03-14
JPM110416P00044000
JPM110416P00045000
17 45.00 44.00 0.440 85.000 44.89
2011-03-30 2011-05-16
JPM110618P00045000
JPM110618P00046000
16 46.00 45.00 0.400 -648.000 40.8
2011-06-01 2011-07-18
JPM110820P00041000
JPM110820P00042000
18 42.00 41.00 0.460 -423.000 34.35
2011-08-03 2011-09-19
JPM111022P00039000
JPM111022P00040000
18 40.00 39.00 0.455 -711.000 33.42
2011-09-28 2011-11-14
JPM111217P00030000
JPM111217P00031000
18 31.00 30.00 0.445 270.000 31.89
2011-11-30 2012-01-17
JPM120218P00030000
JPM120218P00031000
18 31.00 30.00 0.45 621.000 38.47
2012-02-01 2012-03-19
JPM120421P00037000
JPM120421P00038000
18 38.00 37.00 0.465 801.000 42.72
2012-03-28 2012-05-14
JPM120616P00045000
JPM120616P00046000
17 46.00 45.00 0.43 -969.00 35.03
2012-05-30 2012-07-16
JPM120818P00032000
JPM120818P00033000
17 33.00 32.00 0.44 450.500 36.98
2012-08-01 2012-09-17
JPM121020P00035000
JPM121020P00036000
17 36.00 35.00 0.435 663.000 42.32
2012-10-03 2012-11-19
JPM121222P00040000
JPM121222P00041000
17 41.00 40.00 0.43 -34.00 44
2012-11-28 2013-01-14
JPM130216P00040000
JPM130216P00041000
18 41.00 40.00 0.47 765.000 48.88
2013-01-30 2013-03-18
JPM130420P00046000
JPM130420P00047000
17 47.00 46.00 0.430 450.500 47.23
2013-04-03 2013-05-20
JPM130622P00046000
JPM130622P00047000
17 47.00 46.00 0.42 646.000 51.96
2013-05-29 2013-07-15
JPM130817P00052500
JPM130817P00055000
6 55.00 52.50 1.055 138.000 53.29
2013-07-31 2013-09-16
JPM131019P00052500
JPM131019P00055000
6 55.00 52.50 0.860 -366.000 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
JPM140222P00055000
JPM140222P00057500
7 57.50 55.00 1.08 378.00 57.61
2014-01-29 2014-03-17
JPM140419P00052500
JPM140419P00055000
6 55.00 52.50 0.950 336.000 55.22
2014-04-02 2014-05-19
JPM140621P00057500
JPM140621P00060000
5 60.00 57.50 0.83 -822.500 57.55
2014-05-28 2014-07-14
JPM140816P00052500
JPM140816P00055000
6 55.00 52.50 0.87 276.00 56.75
2014-07-30 2014-09-15
JPM141018P00055000
JPM141018P00057500
5 57.50 55.00 0.690 167.500 56.2
2014-10-01 2014-11-17
JPM141220P00057500
JPM141220P00060000
6 60.00 57.50 1.015 252.000 61.93
2014-12-02 2015-01-20
JPM150220P00057500
JPM150220P00060000
5 60.00 57.50 0.745 -642.500 59.8
2015-01-27 2015-03-16
JPM150417P00052500
JPM150417P00055000
5 55.00 52.50 0.785 340.000 62.84
2015-03-31 2015-05-18
JPM150619P00057500
JPM150619P00060000
6 60.00 57.50 0.860 492.000 68.08
2015-06-02 2015-07-20
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.805 342.500 63.6
2015-07-28 2015-09-14
JPM151016P00065000
JPM151016P00067500
6 67.50 65.00 0.900 -675.000 62.43
2015-09-29 2015-11-16
JPM151218P00057500
JPM151218P00060000
6 60.00 57.50 1.02 537.000 64.4
2015-12-01 2016-01-19
JPM160219P00065000
JPM160219P00067500
6 67.50 65.00 0.970 -783.000 57.82
2016-01-26 2016-03-14
JPM160415P00055000
JPM160415P00057500
6 57.50 55.00 1.06 258.00 61.87
2016-03-29 2016-05-16
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.73 262.500 62.28
2016-05-31 2016-07-18
JPM160819P00062500
JPM160819P00065000
6 65.00 62.50 0.94 -66.000 65.86
2016-08-02 2016-09-19
JPM161021P00060000
JPM161021P00062500
5 62.50 60.00 0.785 245.000 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
JPM170217P00075000
JPM170217P00077500
6 77.50 75.00 0.86 393.000 90.23
2017-01-31 2017-03-20
JPM170421P00082500
JPM170421P00085000
7 85.00 82.50 1.105 595.000 84.52
2017-03-28 2017-05-15
JPM170616P00085000
JPM170616P00087500
6 87.50 85.00 0.875 12.000 86.18
2017-05-30 2017-07-17
JPM170818P00080000
JPM170818P00082500
5 82.50 80.00 0.825 400.000 90.74
2017-08-01 2017-09-18
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 1.01 63.000 99.51
2017-09-26 2017-11-13
JPM171215P00090000
JPM171215P00092500
6 92.50 90.00 0.855 375.000 106.14
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
2018-05-29 2018-07-16
JPM180817P00100000
JPM180817P00105000
3 105.00 100.00 1.725 397.500 114.77
2018-07-31 2018-09-17
JPM181019P00110000
JPM181019P00115000
3 115.00 110.00 1.935 -61.500 107.91
2018-10-02 2018-11-19
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 2.125 -162.000 94.17
2018-12-26 2019-02-11
JPM190315P00090000
JPM190315P00095000
3 95.00 90.00 1.775 400.500 106.55
2019-02-26 2019-04-15
JPM190517P00100000
JPM190517P00105000
3 105.00 100.00 1.760 399.000 110.77
2019-07-31 2019-09-16
JPM191018P00110000
JPM191018P00115000
3 115.00 110.00 1.675 231.000 120.56
2019-10-01 2019-11-18
JPM191220P00110000
JPM191220P00115000
3 115.00 110.00 1.73 501.00 137.24
2019-12-31 2020-02-18
JPM200320P00135000
JPM200320P00140000
3 140.00 135.00 1.950 -246.000 83.5
2020-03-31 2020-05-18
JPM200619P00085000
JPM200619P00090000
3 90.00 85.00 1.975 93.000 97.81
2020-06-03 2020-07-20
JPM200821P00100000
JPM200821P00105000
3 105.00 100.00 2.250 -397.500 97.32
2020-09-29 2020-11-16
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 2.225 643.500 119.08
2020-12-29 2021-02-16
JPM210319P00120000
JPM210319P00125000
3 125.00 120.00 2.200 601.500 155.14
2021-03-02 2021-04-19
JPM210521P00145000
JPM210521P00150000
3 150.00 145.00 2.325 276.000 162.66
2021-04-28 2021-06-14
JPM210716P00145000
JPM210716P00150000
3 150.00 145.00 1.950 315.000 151.91
2021-06-29 2021-08-16
JPM210917P00150000
JPM210917P00155000
3 155.00 150.00 2.275 352.500 157.68
2021-08-31 2021-10-18
JPM211119P00155000
JPM211119P00160000
3 160.00 155.00 2.225 445.500 160.92
2021-11-02 2021-12-20
JPM220121P00165000
JPM220121P00170000
3 170.00 165.00 2.100 -742.500 145.08
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
JPM220520P00130000
JPM220520P00135000
3 135.00 130.00 2.025 -337.500 117.34
2022-04-26 2022-06-13
JPM220715P00115000
JPM220715P00120000
3 120.00 115.00 1.775 -255.000 112.95
2022-06-28 2022-08-15
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 1.925 403.500 117.08
2022-08-30 2022-10-17
JPM221118P00110000
JPM221118P00115000
3 115.00 110.00 2.100 112.500 133.84
2022-11-01 2022-12-19
JPM230120P00125000
JPM230120P00130000
3 130.00 125.00 2.200 81.000 135.08
2022-12-27 2023-02-13
JPM230317P00125000
JPM230317P00130000
3 130.00 125.00 1.825 453.000 125.81
2023-03-28 2023-05-15
JPM230616P00125000
JPM230616P00130000
3 130.00 125.00 2.050 373.500 143.26
2023-06-27 2023-08-14
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 1.875 507.000 148.81
2023-08-29 2023-10-16
JPM231117P00145000
JPM231117P00150000
3 150.00 145.00 2.00 -1.500 152.82
2023-10-31 2023-12-18
JPM240119P00135000
JPM240119P00140000
3 140.00 135.00 1.95 574.500 170.31
2023-12-26 2024-02-12
JPM240315P00165000
JPM240315P00170000
3 170.00 165.00 2.200 436.500 190.3
2024-02-27 2024-04-15
JPM240517P00180000
JPM240517P00185000
3 185.00 180.00 2.175 -1.500 204.79
2024-04-30 2024-06-17
JPM240719P00190000
JPM240719P00195000
3 195.00 190.00 2.325 30.000 209.78
2024-07-02 2024-08-19
JPM240920P00205000
JPM240920P00210000
3 210.00 205.00 2.20 382.500 211.09
2024-08-27 2024-10-14
JPM241115P00215000
JPM241115P00220000
3 220.00 215.00 2.000 90.000 245.31
2024-10-29 2024-12-16
JPM250117P00220000
JPM250117P00225000
3 225.00 220.00 2.225 447.000 259.16
2024-12-31 2025-02-18
JPM250321P00235000
JPM250321P00240000
3 240.00 235.00 2.175 631.500 241.63
2025-02-25 2025-04-14
JPM250516P00255000
JPM250516P00260000
3 260.00 255.00 2.275 -667.500 267.56
2025-05-02 2025-06-18
JPM250718P00250000
JPM250718P00255000
3 255.00 250.00 2.150 439.500 291.27
2025-07-01 2025-08-18
JPM250919P00285000
JPM250919P00290000
3 290.00 285.00 2.050 105.000 0