JPM.NYSE — JPM.NYSE.summaryRealTrading_84_0.3_37

Trades: 72
Total Profit: 4,684.00
Profit Factor: 2.33
Sharpe: 0.15
Max DD: 1,088.50
WinRate %: 0.00
AvgWin: 157.98
AvgLoss: -176.55
NAV: 14,684.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.65 270.00 37.86
2008-06-25 2008-08-01
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.50 122.500 47.05
2008-09-24 2008-10-31
JPM081220P00032500
JPM081220P00035000
5 35.00 32.50 0.615 60.000 30.32
2009-06-24 2009-07-31
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.310 392.000 44.95
2009-09-23 2009-10-30
JPM091219P00040000
JPM091219P00041000
13 41.00 40.00 0.270 -156.000 40.95
2009-12-23 2010-01-29
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.240 -130.000 43.45
2010-03-24 2010-04-30
JPM100619P00041000
JPM100619P00042000
13 42.00 41.00 0.24 -162.500 39.18
2010-06-23 2010-07-30
JPM100918P00034000
JPM100918P00035000
12 35.00 34.00 0.225 150.000 40.06
2010-09-22 2010-10-29
JPM101218P00036000
JPM101218P00037000
13 37.00 36.00 0.245 -136.500 39.67
2010-10-29 2010-12-06
JPM110122P00034000
JPM110122P00035000
13 35.00 34.00 0.265 214.500 45.29
2010-12-22 2011-01-28
JPM110319P00038000
JPM110319P00039000
12 39.00 38.00 0.23 192.000 45.74
2011-02-23 2011-04-01
JPM110521P00042000
JPM110521P00043000
13 43.00 42.00 0.255 117.000 43.13
2011-04-20 2011-05-27
JPM110716P00041000
JPM110716P00042000
13 42.00 41.00 0.25 -117.00 39.98
2011-05-27 2011-07-05
JPM110820P00039000
JPM110820P00040000
12 40.00 39.00 0.22 -108.00 34.35
2011-07-27 2011-09-02
JPM111022P00036000
JPM111022P00037000
12 37.00 36.00 0.225 -450.000 33.42
2011-09-21 2011-10-28
JPM111217P00023000
JPM111217P00025000
6 25.00 23.00 0.365 201.000 31.89
2011-10-28 2011-12-05
JPM120121P00032000
JPM120121P00033000
12 33.00 32.00 0.210 -216.000 37.36
2011-12-21 2012-01-27
JPM120317P00028000
JPM120317P00029000
13 29.00 28.00 0.25 292.500 44.57
2012-01-27 2012-03-05
JPM120421P00033000
JPM120421P00034000
12 34.00 33.00 0.23 216.000 42.72
2012-03-21 2012-04-27
JPM120616P00041000
JPM120616P00042000
13 42.00 41.00 0.25 -13.00 35.03
2012-04-27 2012-06-04
JPM120721P00039000
JPM120721P00040000
12 40.00 39.00 0.22 -876.00 33.9
2012-06-27 2012-08-03
JPM120922P00033000
JPM120922P00034000
13 34.00 33.00 0.255 78.000 40.88
2012-08-22 2012-09-28
JPM121117P00034000
JPM121117P00035000
13 35.00 34.00 0.235 214.500 39.53
2012-09-28 2012-11-05
JPM121222P00037000
JPM121222P00038000
13 38.00 37.00 0.25 201.500 44
2012-11-21 2012-12-28
JPM130216P00037000
JPM130216P00038000
13 38.00 37.00 0.245 175.500 48.88
2013-01-23 2013-03-01
JPM130420P00042000
JPM130420P00043000
12 43.00 42.00 0.205 150.000 47.23
2013-03-27 2013-05-03
JPM130622P00044000
JPM130622P00045000
12 45.00 44.00 0.225 78.000 51.96
2013-05-22 2013-06-28
JPM130817P00049000
JPM130817P00050000
12 50.00 49.00 0.225 -6.000 53.29
2013-06-28 2013-08-05
JPM130921P00048000
JPM130921P00049000
12 49.00 48.00 0.210 210.000 52.8
2013-09-25 2013-11-01
JPM131221P00048000
JPM131221P00049000
13 49.00 48.00 0.270 195.000 57.7
2015-08-25 2015-10-01
JPM151120P00052500
JPM151120P00055000
5 55.00 52.50 0.625 162.500 67.54
2016-02-25 2016-04-04
JPM160520P00050000
JPM160520P00052500
5 52.50 50.00 0.535 197.500 63.51
2016-12-20 2017-01-26
JPM170317P00077500
JPM170317P00080000
4 80.00 77.50 0.490 118.000 90.68
2017-01-26 2017-03-06
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.565 210.000 84.52
2017-07-26 2017-09-01
JPM171020P00085000
JPM171020P00087500
5 87.50 85.00 0.550 42.500 99.51
2017-10-27 2017-12-04
JPM180119P00095000
JPM180119P00097500
5 97.50 95.00 0.62 205.000 113.01
2017-12-20 2018-01-26
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.505 225.000 115.44
2018-03-22 2018-04-30
JPM180615P00097500
JPM180615P00100000
5 100.00 97.50 0.50 140.00 107.9
2018-06-26 2018-08-02
JPM180921P00095000
JPM180921P00097500
5 97.50 95.00 0.51 240.000 117.85
2018-10-23 2018-11-29
JPM190118P00095000
JPM190118P00097500
4 97.50 95.00 0.49 116.00 104.59
2018-12-18 2019-01-24
JPM190315P00085000
JPM190315P00090000
2 90.00 85.00 1.02 164.000 106.55
2019-03-26 2019-05-02
JPM190621P00092500
JPM190621P00095000
5 95.00 92.50 0.610 287.500 109.44
2020-03-25 2020-05-01
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.35 108.00 97.81
2020-06-24 2020-07-31
JPM200918P00080000
JPM200918P00085000
2 85.00 80.00 1.30 155.000 98.35
2020-09-22 2020-10-29
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 1.27 121.000 119.08
2020-12-22 2021-01-28
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.04 132.00 155.14
2021-02-23 2021-04-01
JPM210521P00135000
JPM210521P00140000
2 140.00 135.00 1.275 112.000 162.66
2021-04-20 2021-05-27
JPM210716P00135000
JPM210716P00140000
2 140.00 135.00 1.215 192.000 151.91
2021-05-27 2021-07-06
JPM210820P00150000
JPM210820P00155000
2 155.00 150.00 1.265 -197.000 154.72
2021-07-20 2021-08-26
JPM211015P00135000
JPM211015P00140000
2 140.00 135.00 1.175 180.000 166.61
2021-08-30 2021-10-06
JPM211119P00145000
JPM211119P00150000
2 150.00 145.00 1.085 135.000 160.92
2021-10-26 2021-12-02
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.050 -190.000 145.08
2021-12-21 2022-01-27
JPM220318P00140000
JPM220318P00145000
2 145.00 140.00 1.095 -156.000 140.1
2022-02-23 2022-04-01
JPM220520P00130000
JPM220520P00135000
2 135.00 130.00 1.025 -195.000 117.34
2022-06-21 2022-07-28
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.045 86.000 117.08
2022-08-26 2022-10-03
JPM221118P00100000
JPM221118P00105000
2 105.00 100.00 1.040 -122.000 133.84
2022-10-25 2022-12-01
JPM230120P00105000
JPM230120P00110000
2 110.00 105.00 0.94 155.000 135.08
2022-12-20 2023-01-26
JPM230317P00115000
JPM230317P00120000
2 120.00 115.00 1.045 173.000 125.81
2023-03-24 2023-05-01
JPM230616P00110000
JPM230616P00115000
2 115.00 110.00 1.125 210.000 143.26
2023-08-23 2023-09-29
JPM231117P00135000
JPM231117P00140000
2 140.00 135.00 1.12 -15.000 152.82
2023-12-20 2024-01-26
JPM240315P00155000
JPM240315P00160000
2 160.00 155.00 1.17 177.000 190.3
2024-01-26 2024-03-04
JPM240419P00160000
JPM240419P00165000
2 165.00 160.00 1.120 184.000 185.8
2024-03-26 2024-05-02
JPM240621P00180000
JPM240621P00185000
2 185.00 180.00 1.025 9.000 196.3
2024-05-21 2024-06-27
JPM240816P00185000
JPM240816P00190000
2 190.00 185.00 1.150 15.000 213.97
2024-06-27 2024-08-05
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.16 42.000 211.09
2024-08-20 2024-09-26
JPM241115P00200000
JPM241115P00205000
2 205.00 200.00 1.275 -75.000 245.31
2024-09-26 2024-11-04
JPM241220P00195000
JPM241220P00200000
2 200.00 195.00 1.35 156.00 237.6
2024-11-26 2025-01-02
JPM250221P00230000
JPM250221P00235000
2 235.00 230.00 1.125 -105.000 264.24
2025-01-21 2025-02-27
JPM250417P00245000
JPM250417P00250000
2 250.00 245.00 1.175 -65.000 231.96
2025-03-25 2025-05-02
JPM250620P00230000
JPM250620P00235000
2 235.00 230.00 1.100 66.000 275
2025-05-20 2025-06-26
JPM250815P00245000
JPM250815P00250000
2 250.00 245.00 1.200 161.000 290.49
2025-06-26 2025-08-04
JPM250919P00270000
JPM250919P00275000
2 275.00 270.00 1.200 112.000 0