JPM.NYSE — JPM.NYSE.summaryRealTrading_84_0.1_7

Trades: 15
Total Profit: 198.00
Profit Factor: 1.77
Sharpe: 0.05
Max DD: 119.00
WinRate %: 0.00
AvgWin: 45.35
AvgLoss: -51.10
NAV: 10,198.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-02
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.200 44.000 37.86
2008-06-25 2008-07-02
JPM080920P00022500
JPM080920P00025000
4 25.00 22.50 0.160 -52.000 47.05
2008-09-24 2008-10-01
JPM081220P00022500
JPM081220P00025000
4 25.00 22.50 0.25 56.000 30.32
2008-10-22 2008-10-29
JPM090117P00017500
JPM090117P00020000
4 20.00 17.50 0.260 -14.000 22.82
2009-09-24 2009-10-01
JPM091219P00032000
JPM091219P00033000
10 33.00 32.00 0.085 -55.000 40.95
2011-09-21 2011-09-28
JPM111217P00018000
JPM111217P00020000
5 20.00 18.00 0.17 -7.500 31.89
2011-11-23 2011-11-30
JPM120218P00018000
JPM120218P00019000
11 19.00 18.00 0.11 66.00 38.47
2014-08-28 2014-09-04
JPM141122P00048000
JPM141122P00050000
5 50.00 48.00 0.18 7.500 60.45
2018-12-20 2018-12-27
JPM190315P00070000
JPM190315P00075000
2 75.00 70.00 0.455 37.000 106.55
2020-03-24 2020-03-31
JPM200619P00045000
JPM200619P00050000
2 50.00 45.00 0.590 51.000 97.81
2020-04-21 2020-04-28
JPM200717P00050000
JPM200717P00055000
2 55.00 50.00 0.385 42.000 98.16
2020-06-26 2020-07-06
JPM200918P00060000
JPM200918P00065000
2 65.00 60.00 0.42 56.00 98.35
2021-03-01 2021-03-10
JPM210521P00115000
JPM210521P00120000
2 120.00 115.00 0.485 56.000 162.66
2025-03-27 2025-04-03
JPM250620P00200000
JPM250620P00205000
2 205.00 200.00 0.415 -117.000 275
2025-07-28 2025-08-04
JPM251017P00245000
JPM251017P00250000
2 250.00 245.00 0.625 58.000 0