JPM.NYSE — JPM.NYSE.summaryRealTrading_77_0.5_77

Trades: 66
Total Profit: 9,178.50
Profit Factor: 1.61
Sharpe: 0.16
Max DD: 2,521.50
WinRate %: 0.00
AvgWin: 515.70
AvgLoss: -792.61
NAV: 19,178.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
JPM080322P00040000
JPM080322P00042500
6 42.50 40.00 0.91 216.000 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
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 1.030 219.000 47.05
2008-10-01 2008-12-17
JPM081220P00047500
JPM081220P00050000
6 50.00 47.50 1.050 -870.000 30.32
2009-07-02 2009-09-17
JPM090919P00032000
JPM090919P00033000
19 33.00 32.00 0.480 912.000 44.95
2009-09-30 2009-12-16
JPM091219P00043000
JPM091219P00044000
19 44.00 43.00 0.475 -950.000 40.95
2009-12-30 2010-03-17
JPM100320P00040000
JPM100320P00041000
16 41.00 40.00 0.400 624.000 43.45
2010-03-31 2010-06-16
JPM100619P00044000
JPM100619P00045000
18 45.00 44.00 0.445 -999.000 39.18
2010-06-30 2010-09-15
JPM100918P00036000
JPM100918P00037000
18 37.00 36.00 0.455 801.000 40.06
2010-09-29 2010-12-15
JPM101218P00037000
JPM101218P00038000
16 38.00 37.00 0.400 624.000 39.67
2010-12-29 2011-03-16
JPM110319P00041000
JPM110319P00042000
16 42.00 41.00 0.39 528.00 45.74
2011-03-30 2011-06-15
JPM110618P00045000
JPM110618P00046000
16 46.00 45.00 0.400 -960.000 40.8
2011-06-29 2011-09-14
JPM110917P00039000
JPM110917P00040000
16 40.00 39.00 0.405 -992.000 33.43
2011-09-28 2011-12-14
JPM111217P00030000
JPM111217P00031000
18 31.00 30.00 0.445 396.000 31.89
2011-12-28 2012-03-14
JPM120317P00032000
JPM120317P00033000
18 33.00 32.00 0.465 837.000 44.57
2012-03-28 2012-06-13
JPM120616P00045000
JPM120616P00046000
17 46.00 45.00 0.43 -969.00 35.03
2012-07-05 2012-09-20
JPM120922P00033000
JPM120922P00034000
16 34.00 33.00 0.39 624.000 40.88
2012-10-03 2012-12-19
JPM121222P00040000
JPM121222P00041000
17 41.00 40.00 0.43 705.500 44
2012-12-26 2013-03-13
JPM130316P00043000
JPM130316P00044000
18 44.00 43.00 0.455 819.000 50.02
2013-04-03 2013-06-19
JPM130622P00046000
JPM130622P00047000
17 47.00 46.00 0.42 705.500 51.96
2013-07-03 2013-09-18
JPM130921P00050000
JPM130921P00052500
6 52.50 50.00 0.875 483.000 52.8
2013-10-02 2013-12-18
JPM131221P00049000
JPM131221P00050000
14 50.00 49.00 0.29 413.000 57.7
2014-01-02 2014-03-20
JPM140322P00055000
JPM140322P00057500
5 57.50 55.00 0.810 402.500 60.17
2014-04-02 2014-06-18
JPM140621P00057500
JPM140621P00060000
5 60.00 57.50 0.83 -630.00 57.55
2014-07-30 2014-10-15
JPM141018P00055000
JPM141018P00057500
5 57.50 55.00 0.690 -477.500 56.2
2014-10-31 2015-01-16
JPM150117P00057500
JPM150117P00060000
5 60.00 57.50 0.830 -827.500 55.93
2015-01-27 2015-04-14
JPM150417P00052500
JPM150417P00055000
5 55.00 52.50 0.785 392.500 62.84
2015-04-28 2015-07-14
JPM150717P00060000
JPM150717P00062500
6 62.50 60.00 0.915 552.000 69.21
2015-07-28 2015-10-13
JPM151016P00065000
JPM151016P00067500
6 67.50 65.00 0.900 -885.000 62.43
2015-10-27 2016-01-12
JPM160115P00060000
JPM160115P00062500
5 62.50 60.00 0.78 -610.000 57.04
2016-01-26 2016-04-12
JPM160415P00055000
JPM160415P00057500
6 57.50 55.00 1.06 516.000 61.87
2016-04-26 2016-07-12
JPM160715P00060000
JPM160715P00062500
5 62.50 60.00 0.765 142.500 64.18
2016-08-02 2016-10-18
JPM161021P00060000
JPM161021P00062500
5 62.50 60.00 0.785 390.000 68.49
2016-11-01 2017-01-17
JPM170120P00065000
JPM170120P00067500
5 67.50 65.00 0.725 362.500 83.67
2017-01-31 2017-04-18
JPM170421P00082500
JPM170421P00085000
7 85.00 82.50 1.105 479.500 84.52
2017-05-02 2017-07-18
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.825 412.500 90.89
2017-08-01 2017-10-17
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 1.01 600.000 99.51
2017-10-31 2018-01-16
JPM180119P00097500
JPM180119P00100000
6 100.00 97.50 1.005 600.000 113.01
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
2018-10-02 2018-12-18
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 2.125 -855.000 94.17
2018-12-26 2019-03-13
JPM190315P00090000
JPM190315P00095000
3 95.00 90.00 1.775 532.500 106.55
2019-04-02 2019-06-18
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 1.830 543.000 109.44
2019-07-31 2019-10-16
JPM191018P00110000
JPM191018P00115000
3 115.00 110.00 1.675 493.500 120.56
2019-10-29 2020-01-14
JPM200117P00120000
JPM200117P00125000
2 125.00 120.00 1.635 325.000 138.2
2020-01-28 2020-04-14
JPM200417P00130000
JPM200417P00135000
3 135.00 130.00 2.000 -885.000 95.18
2020-04-28 2020-07-14
JPM200717P00090000
JPM200717P00095000
3 95.00 90.00 2.15 510.000 98.16
2020-09-29 2020-12-15
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 2.225 664.500 119.08
2020-12-29 2021-03-16
JPM210319P00120000
JPM210319P00125000
3 125.00 120.00 2.200 658.500 155.14
2021-03-30 2021-06-15
JPM210618P00150000
JPM210618P00155000
3 155.00 150.00 2.425 435.000 147.92
2021-06-29 2021-09-14
JPM210917P00150000
JPM210917P00155000
3 155.00 150.00 2.275 525.000 157.68
2021-09-28 2021-12-14
JPM211217P00160000
JPM211217P00165000
3 165.00 160.00 1.950 -565.500 156.76
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
JPM220617P00135000
JPM220617P00140000
3 140.00 135.00 1.925 -945.000 113.03
2022-06-28 2022-09-13
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 1.925 339.000 117.08
2022-09-27 2022-12-13
JPM221216P00100000
JPM221216P00105000
3 105.00 100.00 1.925 571.500 129.29
2022-12-27 2023-03-14
JPM230317P00125000
JPM230317P00130000
3 130.00 125.00 1.825 412.500 125.81
2023-03-28 2023-06-13
JPM230616P00125000
JPM230616P00130000
3 130.00 125.00 2.050 612.000 143.26
2023-06-27 2023-09-12
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 1.875 553.500 148.81
2023-09-26 2023-12-12
JPM231215P00140000
JPM231215P00145000
3 145.00 140.00 1.85 555.000 165.23
2023-12-26 2024-03-12
JPM240315P00165000
JPM240315P00170000
3 170.00 165.00 2.200 654.000 190.3
2024-04-02 2024-06-18
JPM240621P00195000
JPM240621P00200000
3 200.00 195.00 2.15 -331.500 196.3
2024-07-02 2024-09-17
JPM240920P00205000
JPM240920P00210000
3 210.00 205.00 2.20 153.00 211.09
2024-10-01 2024-12-17
JPM241220P00205000
JPM241220P00210000
3 210.00 205.00 2.375 711.000 237.6
2024-12-31 2025-03-18
JPM250321P00235000
JPM250321P00240000
3 240.00 235.00 2.175 -271.500 241.63
2025-04-02 2025-06-18
JPM250620P00245000
JPM250620P00250000
3 250.00 245.00 2.225 661.500 275