JPM.NYSE — JPM.NYSE.summaryRealTrading_84_0.3_67

Trades: 52
Total Profit: 4,875.00
Profit Factor: 2.19
Sharpe: 0.14
Max DD: 1,599.50
WinRate %: 0.00
AvgWin: 223.90
AvgLoss: -340.08
NAV: 14,875.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.65 125.00 37.86
2008-06-25 2008-09-02
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.50 197.500 47.05
2008-09-24 2008-12-01
JPM081220P00032500
JPM081220P00035000
5 35.00 32.50 0.615 -755.000 30.32
2009-06-24 2009-08-31
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.310 434.000 44.95
2009-09-23 2009-11-30
JPM091219P00040000
JPM091219P00041000
13 41.00 40.00 0.270 45.500 40.95
2009-12-23 2010-03-01
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.240 227.500 43.45
2010-03-24 2010-06-01
JPM100619P00041000
JPM100619P00042000
13 42.00 41.00 0.24 -708.500 39.18
2010-06-23 2010-08-30
JPM100918P00034000
JPM100918P00035000
12 35.00 34.00 0.225 -42.000 40.06
2010-09-22 2010-11-29
JPM101218P00036000
JPM101218P00037000
13 37.00 36.00 0.245 -26.000 39.67
2010-11-29 2011-02-04
JPM110219P00034000
JPM110219P00035000
13 35.00 34.00 0.255 318.500 48
2011-02-23 2011-05-02
JPM110521P00042000
JPM110521P00043000
13 43.00 42.00 0.255 201.500 43.13
2011-05-25 2011-08-01
JPM110820P00038000
JPM110820P00039000
12 39.00 38.00 0.21 -12.00 34.35
2011-08-01 2011-10-07
JPM111022P00036000
JPM111022P00037000
12 37.00 36.00 0.230 -864.000 33.42
2011-10-26 2012-01-03
JPM120121P00030000
JPM120121P00031000
13 31.00 30.00 0.245 227.500 37.36
2012-01-25 2012-04-02
JPM120421P00033000
JPM120421P00034000
12 34.00 33.00 0.205 246.000 42.72
2012-04-25 2012-07-02
JPM120721P00039000
JPM120721P00040000
13 40.00 39.00 0.235 -864.500 33.9
2012-07-02 2012-09-07
JPM120922P00032000
JPM120922P00033000
12 33.00 32.00 0.220 252.000 40.88
2012-09-26 2012-12-03
JPM121222P00036000
JPM121222P00037000
12 37.00 36.00 0.205 198.000 44
2012-12-19 2013-02-25
JPM130316P00040000
JPM130316P00041000
13 41.00 40.00 0.26 312.000 50.02
2013-02-25 2013-05-03
JPM130518P00043000
JPM130518P00044000
12 44.00 43.00 0.205 216.000 52.3
2013-05-22 2013-07-29
JPM130817P00049000
JPM130817P00050000
12 50.00 49.00 0.225 252.000 53.29
2013-09-25 2013-12-02
JPM131221P00048000
JPM131221P00049000
13 49.00 48.00 0.270 344.500 57.7
2015-08-25 2015-11-02
JPM151120P00052500
JPM151120P00055000
5 55.00 52.50 0.625 307.500 67.54
2016-02-25 2016-05-02
JPM160520P00050000
JPM160520P00052500
5 52.50 50.00 0.535 262.500 63.51
2016-12-20 2017-02-27
JPM170317P00077500
JPM170317P00080000
4 80.00 77.50 0.490 192.000 90.68
2017-07-26 2017-10-02
JPM171020P00085000
JPM171020P00087500
5 87.50 85.00 0.550 262.500 99.51
2017-10-27 2018-01-02
JPM180119P00095000
JPM180119P00097500
5 97.50 95.00 0.62 287.500 113.01
2018-03-22 2018-05-29
JPM180615P00097500
JPM180615P00100000
5 100.00 97.50 0.50 140.000 107.9
2018-06-26 2018-09-04
JPM180921P00095000
JPM180921P00097500
5 97.50 95.00 0.51 247.500 117.85
2018-10-23 2018-12-31
JPM190118P00095000
JPM190118P00097500
4 97.50 95.00 0.49 -228.00 104.59
2019-03-26 2019-06-03
JPM190621P00092500
JPM190621P00095000
5 95.00 92.50 0.610 270.000 109.44
2020-03-25 2020-06-01
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.35 255.000 97.81
2020-06-24 2020-08-31
JPM200918P00080000
JPM200918P00085000
2 85.00 80.00 1.30 241.000 98.35
2020-09-22 2020-11-30
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 1.27 249.000 119.08
2020-12-22 2021-03-01
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.04 209.000 155.14
2021-03-23 2021-06-01
JPM210618P00135000
JPM210618P00140000
2 140.00 135.00 1.36 268.00 147.92
2021-06-25 2021-08-31
JPM210917P00140000
JPM210917P00145000
2 145.00 140.00 1.17 220.00 157.68
2021-10-26 2022-01-03
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.050 -110.000 145.08
2022-01-18 2022-03-28
JPM220414P00135000
JPM220414P00140000
2 140.00 135.00 1.100 -131.000 126.12
2022-03-28 2022-06-03
JPM220617P00125000
JPM220617P00130000
2 130.00 125.00 1.080 -98.000 113.03
2022-06-21 2022-08-29
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.045 142.000 117.08
2022-09-21 2022-11-28
JPM221216P00095000
JPM221216P00100000
2 100.00 95.00 0.915 181.000 129.29
2022-11-28 2023-02-03
JPM230217P00120000
JPM230217P00125000
2 125.00 120.00 1.085 206.000 142.24
2023-03-24 2023-05-30
JPM230616P00110000
JPM230616P00115000
2 115.00 110.00 1.125 218.000 143.26
2023-08-23 2023-10-30
JPM231117P00135000
JPM231117P00140000
2 140.00 135.00 1.12 -218.000 152.82
2023-12-20 2024-02-26
JPM240315P00155000
JPM240315P00160000
2 160.00 155.00 1.17 228.00 190.3
2024-02-26 2024-05-03
JPM240517P00170000
JPM240517P00175000
2 175.00 170.00 1.060 204.000 204.79
2024-05-21 2024-07-29
JPM240816P00185000
JPM240816P00190000
2 190.00 185.00 1.150 205.000 213.97
2024-07-29 2024-10-04
JPM241018P00195000
JPM241018P00200000
2 200.00 195.00 1.115 117.000 225.37
2024-10-22 2024-12-30
JPM250117P00205000
JPM250117P00210000
2 210.00 205.00 1.10 198.00 259.16
2024-12-30 2025-03-07
JPM250321P00220000
JPM250321P00225000
2 225.00 220.00 1.075 123.000 241.63
2025-03-25 2025-06-02
JPM250620P00230000
JPM250620P00235000
2 235.00 230.00 1.100 205.000 275