JPM.NYSE — JPM.NYSE.summaryRealTrading_84_0.1_67

Trades: 12
Total Profit: 699.50
Profit Factor: 3.89
Sharpe: 0.60
Max DD: 242.00
WinRate %: 0.00
AvgWin: 85.59
AvgLoss: -242.00
NAV: 10,699.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.200 76.000 37.86
2008-06-25 2008-09-02
JPM080920P00022500
JPM080920P00025000
4 25.00 22.50 0.160 54.000 47.05
2008-09-24 2008-12-01
JPM081220P00022500
JPM081220P00025000
4 25.00 22.50 0.25 -240.000 30.32
2009-09-24 2009-11-30
JPM091219P00032000
JPM091219P00033000
10 33.00 32.00 0.085 85.000 40.95
2011-09-21 2011-11-28
JPM111217P00018000
JPM111217P00020000
5 20.00 18.00 0.17 72.500 31.89
2011-11-28 2012-02-03
JPM120218P00019000
JPM120218P00020000
11 20.00 19.00 0.100 115.500 38.47
2014-08-28 2014-11-03
JPM141122P00048000
JPM141122P00050000
5 50.00 48.00 0.18 82.500 60.45
2018-12-20 2019-02-25
JPM190315P00070000
JPM190315P00075000
2 75.00 70.00 0.455 91.000 106.55
2020-03-24 2020-06-01
JPM200619P00045000
JPM200619P00050000
2 50.00 45.00 0.590 119.000 97.81
2020-06-26 2020-09-01
JPM200918P00060000
JPM200918P00065000
2 65.00 60.00 0.42 82.00 98.35
2021-03-01 2021-05-07
JPM210521P00115000
JPM210521P00120000
2 120.00 115.00 0.485 108.000 162.66
2025-03-27 2025-06-02
JPM250620P00200000
JPM250620P00205000
2 205.00 200.00 0.415 78.000 275