JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.5_67

Trades: 72
Total Profit: 10,060.50
Profit Factor: 1.69
Sharpe: 0.18
Max DD: 2,470.50
WinRate %: 0.00
AvgWin: 485.12
AvgLoss: -699.07
NAV: 20,060.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
JPM080322P00040000
JPM080322P00042500
6 42.50 40.00 0.91 -834.00 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
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 1.030 558.000 47.05
2008-10-01 2008-12-08
JPM081220P00047500
JPM081220P00050000
6 50.00 47.50 1.050 -855.000 30.32
2009-07-02 2009-09-08
JPM090919P00032000
JPM090919P00033000
19 33.00 32.00 0.480 912.000 44.95
2009-09-30 2009-12-07
JPM091219P00043000
JPM091219P00044000
19 44.00 43.00 0.475 -712.500 40.95
2009-12-30 2010-03-08
JPM100320P00040000
JPM100320P00041000
16 41.00 40.00 0.400 424.000 43.45
2010-03-31 2010-06-07
JPM100619P00044000
JPM100619P00045000
18 45.00 44.00 0.445 -999.000 39.18
2010-06-30 2010-09-07
JPM100918P00036000
JPM100918P00037000
18 37.00 36.00 0.455 576.000 40.06
2010-09-29 2010-12-06
JPM101218P00037000
JPM101218P00038000
16 38.00 37.00 0.400 480.000 39.67
2010-12-06 2011-02-11
JPM110219P00039000
JPM110219P00040000
17 40.00 39.00 0.440 739.500 48
2011-03-02 2011-05-09
JPM110521P00044000
JPM110521P00045000
17 45.00 44.00 0.420 110.500 43.13
2011-06-01 2011-08-08
JPM110820P00041000
JPM110820P00042000
18 42.00 41.00 0.460 -837.000 34.35
2011-08-08 2011-10-14
JPM111022P00034000
JPM111022P00035000
19 35.00 34.00 0.475 -826.500 33.42
2011-11-02 2012-01-09
JPM120121P00033000
JPM120121P00034000
18 34.00 33.00 0.450 495.000 37.36
2012-02-01 2012-04-09
JPM120421P00037000
JPM120421P00038000
18 38.00 37.00 0.465 810.000 42.72
2012-05-02 2012-07-09
JPM120721P00042000
JPM120721P00043000
16 43.00 42.00 0.410 -944.000 33.9
2012-07-09 2012-09-14
JPM120922P00033000
JPM120922P00034000
17 34.00 33.00 0.435 722.500 40.88
2012-10-03 2012-12-10
JPM121222P00040000
JPM121222P00041000
17 41.00 40.00 0.43 527.00 44
2012-12-26 2013-03-04
JPM130316P00043000
JPM130316P00044000
18 44.00 43.00 0.455 801.000 50.02
2013-03-04 2013-05-10
JPM130518P00048000
JPM130518P00049000
17 49.00 48.00 0.420 153.000 52.3
2013-05-29 2013-08-05
JPM130817P00052500
JPM130817P00055000
6 55.00 52.50 1.055 495.000 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
JPM140118P00050000
JPM140118P00052500
6 52.50 50.00 0.965 567.000 58.11
2014-01-07 2014-03-17
JPM140322P00055000
JPM140322P00057500
5 57.50 55.00 0.775 185.000 60.17
2014-04-02 2014-06-09
JPM140621P00057500
JPM140621P00060000
5 60.00 57.50 0.83 -582.500 57.55
2014-07-30 2014-10-06
JPM141018P00055000
JPM141018P00057500
5 57.50 55.00 0.690 267.500 56.2
2014-10-06 2014-12-12
JPM141220P00057500
JPM141220P00060000
6 60.00 57.50 0.85 156.000 61.93
2014-12-30 2015-03-09
JPM150320P00060000
JPM150320P00062500
5 62.50 60.00 0.805 -112.500 61.75
2015-03-31 2015-06-08
JPM150619P00057500
JPM150619P00060000
6 60.00 57.50 0.860 516.000 68.08
2015-06-08 2015-08-14
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.68 330.00 63.6
2015-09-01 2015-11-09
JPM151120P00057500
JPM151120P00060000
6 60.00 57.50 0.87 519.000 67.54
2015-12-01 2016-02-08
JPM160219P00065000
JPM160219P00067500
6 67.50 65.00 0.970 -903.000 57.82
2016-03-01 2016-05-09
JPM160520P00055000
JPM160520P00057500
5 57.50 55.00 0.765 352.500 63.51
2016-05-31 2016-08-08
JPM160819P00062500
JPM160819P00065000
6 65.00 62.50 0.94 387.000 65.86
2016-08-08 2016-10-14
JPM161021P00062500
JPM161021P00065000
5 65.00 62.50 0.775 355.000 68.49
2016-11-01 2017-01-09
JPM170120P00065000
JPM170120P00067500
5 67.50 65.00 0.725 345.000 83.67
2017-01-31 2017-04-10
JPM170421P00082500
JPM170421P00085000
7 85.00 82.50 1.105 336.000 84.52
2017-05-02 2017-07-10
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.825 395.000 90.89
2017-08-01 2017-10-09
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 1.01 498.00 99.51
2017-10-31 2018-01-08
JPM180119P00097500
JPM180119P00100000
6 100.00 97.50 1.005 579.000 113.01
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
2018-10-02 2018-12-10
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 2.125 -840.000 94.17
2018-12-26 2019-03-04
JPM190315P00090000
JPM190315P00095000
3 95.00 90.00 1.775 519.000 106.55
2019-03-04 2019-05-10
JPM190517P00100000
JPM190517P00105000
3 105.00 100.00 1.99 582.00 110.77
2019-07-31 2019-10-07
JPM191018P00110000
JPM191018P00115000
3 115.00 110.00 1.675 46.500 120.56
2019-10-07 2019-12-13
JPM191220P00110000
JPM191220P00115000
3 115.00 110.00 1.805 535.500 137.24
2019-12-31 2020-03-09
JPM200320P00135000
JPM200320P00140000
3 140.00 135.00 1.950 -1012.500 83.5
2020-03-31 2020-06-08
JPM200619P00085000
JPM200619P00090000
3 90.00 85.00 1.975 586.500 97.81
2020-06-08 2020-08-14
JPM200821P00110000
JPM200821P00115000
3 115.00 110.00 2.40 -787.500 97.32
2020-09-29 2020-12-07
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 2.225 666.000 119.08
2020-12-29 2021-03-10
JPM210319P00120000
JPM210319P00125000
3 125.00 120.00 2.200 657.000 155.14
2021-03-30 2021-06-07
JPM210618P00150000
JPM210618P00155000
3 155.00 150.00 2.425 708.000 147.92
2021-06-07 2021-08-13
JPM210820P00160000
JPM210820P00165000
3 165.00 160.00 2.125 -483.000 154.72
2021-08-31 2021-11-08
JPM211119P00155000
JPM211119P00160000
3 160.00 155.00 2.225 606.000 160.92
2021-11-08 2022-01-14
JPM220121P00165000
JPM220121P00170000
3 170.00 165.00 2.250 -705.000 145.08
2022-01-24 2022-04-01
JPM220414P00140000
JPM220414P00145000
3 145.00 140.00 2.00 -697.500 126.12
2022-04-01 2022-06-07
JPM220617P00130000
JPM220617P00135000
3 135.00 130.00 2.00 -354.000 113.03
2022-06-28 2022-09-06
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 1.925 21.000 117.08
2022-09-27 2022-12-05
JPM221216P00100000
JPM221216P00105000
3 105.00 100.00 1.925 574.500 129.29
2022-12-05 2023-02-10
JPM230217P00125000
JPM230217P00130000
3 130.00 125.00 1.85 540.000 142.24
2023-03-28 2023-06-05
JPM230616P00125000
JPM230616P00130000
3 130.00 125.00 2.050 585.000 143.26
2023-06-27 2023-09-05
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 1.875 492.000 148.81
2023-09-26 2023-12-04
JPM231215P00140000
JPM231215P00145000
3 145.00 140.00 1.85 546.000 165.23
2023-12-26 2024-03-04
JPM240315P00165000
JPM240315P00170000
3 170.00 165.00 2.200 648.000 190.3
2024-03-04 2024-05-10
JPM240517P00180000
JPM240517P00185000
3 185.00 180.00 1.800 534.000 204.79
2024-05-28 2024-08-05
JPM240816P00195000
JPM240816P00200000
3 200.00 195.00 2.100 -157.500 213.97
2024-08-05 2024-10-11
JPM241018P00190000
JPM241018P00195000
3 195.00 190.00 1.975 586.500 225.37
2024-10-29 2025-01-06
JPM250117P00220000
JPM250117P00225000
3 225.00 220.00 2.225 573.000 259.16
2025-01-06 2025-03-14
JPM250321P00235000
JPM250321P00240000
3 240.00 235.00 1.975 -465.000 241.63
2025-04-02 2025-06-09
JPM250620P00245000
JPM250620P00250000
3 250.00 245.00 2.225 636.000 275