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JPM.NYSE — JPM.NYSE.summaryRealTrading_84_0.2_87

Trades: 18
Total Profit: -82.00
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 1,536.00
WinRate %: 0.00
AvgWin: 182.00
AvgLoss: -153.80
NAV: 9,918.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
JPM080621P00032500
JPM080621P00035000
 4 35.00 32.50 0.35 0 37.86
2008-06-25 2008-09-22
JPM080920P00027500
JPM080920P00030000
 4 30.00 27.50 0.34 0 47.05
2008-09-24 2008-12-22
JPM081220P00027500
JPM081220P00030000
 4 30.00 27.50 0.370 0 30.32
2009-09-23 2009-12-21
JPM091219P00037000
JPM091219P00038000
 11 38.00 37.00 0.165 0 40.95
2009-12-28 2010-03-22
JPM100320P00035000
JPM100320P00036000
 11 36.00 35.00 0.155 0 43.45
2011-08-29 2011-11-21
JPM111119P00030000
JPM111119P00031000
 11 31.00 30.00 0.155 -418.00 30.62
2011-11-23 2012-02-21
JPM120218P00021000
JPM120218P00022000
 12 22.00 21.00 0.175 0 38.47
2012-03-23 2012-06-18
JPM120616P00039000
JPM120616P00040000
 11 40.00 39.00 0.155 -1100.00 35.03
2013-09-25 2013-12-23
JPM131221P00046000
JPM131221P00047000
 11 47.00 46.00 0.165 0 57.7
2020-03-27 2020-06-19
JPM200619P00065000
JPM200619P00070000
 2 70.00 65.00 1.300 260.000 97.81
2020-06-26 2020-09-18
JPM200918P00070000
JPM200918P00075000
 2 75.00 70.00 0.750 0 98.35
2020-09-25 2020-12-18
JPM201218P00075000
JPM201218P00080000
 2 80.00 75.00 0.835 167.000 119.08
2020-12-28 2021-03-19
JPM210319P00105000
JPM210319P00110000
 2 110.00 105.00 1.00 200.000 155.14
2021-06-22 2021-09-17
JPM210917P00130000
JPM210917P00135000
 2 135.00 130.00 0.84 168.000 157.68
2024-06-28 2024-09-20
JPM240920P00180000
JPM240920P00185000
 2 185.00 180.00 0.920 184.000 211.09
2024-09-25 2024-12-20
JPM241220P00185000
JPM241220P00190000
 2 190.00 185.00 0.84 178.000 237.6
2024-12-26 2025-03-21
JPM250321P00215000
JPM250321P00220000
 2 220.00 215.00 0.75 150.000 241.63
2025-03-31 2025-06-20
JPM250620P00215000
JPM250620P00220000
 2 220.00 215.00 0.825 165.000 275