JPM.NYSE — JPM.NYSE.summaryRealTrading_84_0.1_87

Trades: 11
Total Profit: 367.00
Profit Factor: 27.21
Sharpe: 0.61
Max DD: 12.00
WinRate %: 0.00
AvgWin: 95.25
AvgLoss: -2.00
NAV: 10,367.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.200 0 37.86
2008-06-25 2008-09-22
JPM080920P00022500
JPM080920P00025000
4 25.00 22.50 0.160 0 47.05
2008-09-24 2008-12-22
JPM081220P00022500
JPM081220P00025000
4 25.00 22.50 0.25 0 30.32
2009-09-24 2009-12-21
JPM091219P00032000
JPM091219P00033000
10 33.00 32.00 0.085 0 40.95
2011-09-21 2011-12-19
JPM111217P00018000
JPM111217P00020000
5 20.00 18.00 0.17 0 31.89
2014-08-28 2014-11-24
JPM141122P00048000
JPM141122P00050000
5 50.00 48.00 0.18 0 60.45
2018-12-20 2019-03-15
JPM190315P00070000
JPM190315P00075000
2 75.00 70.00 0.455 90.000 106.55
2020-03-24 2020-06-19
JPM200619P00045000
JPM200619P00050000
2 50.00 45.00 0.590 118.000 97.81
2020-06-26 2020-09-18
JPM200918P00060000
JPM200918P00065000
2 65.00 60.00 0.42 0 98.35
2021-03-01 2021-05-21
JPM210521P00115000
JPM210521P00120000
2 120.00 115.00 0.485 98.000 162.66
2025-03-27 2025-06-20
JPM250620P00200000
JPM250620P00205000
2 205.00 200.00 0.415 83.000 275