JPM.NYSE — JPM.NYSE.summaryRealTrading_84_0.4_47

Trades: 90
Total Profit: 10,088.00
Profit Factor: 2.36
Sharpe: 0.29
Max DD: 1,166.50
WinRate %: 0.00
AvgWin: 246.60
AvgLoss: -390.55
NAV: 20,088.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.80 262.500 37.86
2008-06-25 2008-08-11
JPM080920P00032500
JPM080920P00035000
5 35.00 32.50 0.705 217.500 47.05
2008-09-24 2008-11-10
JPM081220P00035000
JPM081220P00037500
5 37.50 35.00 0.79 -172.500 30.32
2009-06-24 2009-08-10
JPM090919P00031000
JPM090919P00032000
16 32.00 31.00 0.400 592.000 44.95
2009-09-23 2009-11-09
JPM091219P00042000
JPM091219P00043000
15 43.00 42.00 0.355 30.000 40.95
2009-12-23 2010-02-08
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.340 -427.500 43.45
2010-03-24 2010-05-10
JPM100619P00042000
JPM100619P00043000
14 43.00 42.00 0.295 -231.000 39.18
2010-06-23 2010-08-09
JPM100918P00036000
JPM100918P00037000
14 37.00 36.00 0.320 210.000 40.06
2010-09-22 2010-11-08
JPM101218P00037000
JPM101218P00038000
14 38.00 37.00 0.295 140.000 39.67
2010-11-24 2011-01-10
JPM110219P00036000
JPM110219P00037000
15 37.00 36.00 0.365 480.000 48
2011-01-19 2011-03-07
JPM110416P00041000
JPM110416P00042000
14 42.00 41.00 0.325 203.000 44.89
2011-03-23 2011-05-09
JPM110618P00043000
JPM110618P00044000
14 44.00 43.00 0.32 49.000 40.8
2011-05-25 2011-07-11
JPM110820P00040000
JPM110820P00041000
15 41.00 40.00 0.34 -397.500 34.35
2011-07-27 2011-09-12
JPM111022P00038000
JPM111022P00039000
15 39.00 38.00 0.34 -765.00 33.42
2011-09-21 2011-11-07
JPM111217P00028000
JPM111217P00029000
15 29.00 28.00 0.36 382.500 31.89
2011-11-23 2012-01-09
JPM120218P00026000
JPM120218P00027000
15 27.00 26.00 0.365 510.000 38.47
2012-01-25 2012-03-12
JPM120421P00035000
JPM120421P00036000
14 36.00 35.00 0.31 315.000 42.72
2012-03-21 2012-05-07
JPM120616P00043000
JPM120616P00044000
16 44.00 43.00 0.375 -440.000 35.03
2012-05-23 2012-07-09
JPM120818P00032000
JPM120818P00033000
15 33.00 32.00 0.355 37.500 36.98
2012-07-25 2012-09-10
JPM121020P00033000
JPM121020P00034000
15 34.00 33.00 0.345 405.000 42.32
2012-09-26 2012-11-12
JPM121222P00038000
JPM121222P00039000
15 39.00 38.00 0.35 165.00 44
2012-11-21 2013-01-07
JPM130216P00038000
JPM130216P00039000
14 39.00 38.00 0.315 406.000 48.88
2013-01-23 2013-03-11
JPM130420P00044000
JPM130420P00045000
15 45.00 44.00 0.35 457.500 47.23
2013-03-27 2013-05-13
JPM130622P00045000
JPM130622P00046000
14 46.00 45.00 0.295 266.000 51.96
2013-05-22 2013-07-08
JPM130817P00049000
JPM130817P00050000
12 50.00 49.00 0.225 156.000 53.29
2013-07-24 2013-09-09
JPM131019P00052500
JPM131019P00055000
5 55.00 52.50 0.72 -397.500 54.3
2013-09-25 2013-11-11
JPM131221P00049000
JPM131221P00050000
14 50.00 49.00 0.330 350.000 57.7
2013-11-27 2014-01-13
JPM140222P00052500
JPM140222P00055000
5 55.00 52.50 0.64 162.500 57.61
2014-01-23 2014-03-11
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.770 220.000 55.22
2014-03-26 2014-05-12
JPM140621P00055000
JPM140621P00057500
5 57.50 55.00 0.62 -550.00 57.55
2014-05-21 2014-07-07
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.66 262.500 56.75
2014-07-23 2014-09-08
JPM141018P00055000
JPM141018P00057500
5 57.50 55.00 0.675 147.500 56.2
2014-10-24 2014-12-10
JPM150117P00055000
JPM150117P00057500
5 57.50 55.00 0.725 190.000 55.93
2015-01-23 2015-03-11
JPM150417P00052500
JPM150417P00055000
5 55.00 52.50 0.725 250.000 62.84
2015-03-26 2015-05-12
JPM150619P00055000
JPM150619P00057500
5 57.50 55.00 0.65 307.500 68.08
2015-05-27 2015-07-13
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.74 215.000 63.6
2015-07-21 2015-09-08
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.70 -550.000 62.43
2015-09-22 2015-11-09
JPM151218P00055000
JPM151218P00057500
5 57.50 55.00 0.60 267.500 64.4
2015-11-24 2016-01-11
JPM160219P00062500
JPM160219P00065000
5 65.00 62.50 0.750 -775.000 57.82
2016-01-19 2016-03-07
JPM160415P00052500
JPM160415P00055000
5 55.00 52.50 0.735 222.500 61.87
2016-03-24 2016-05-10
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.690 245.000 62.28
2016-05-24 2016-07-11
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.710 -82.500 65.86
2016-07-26 2016-09-12
JPM161021P00060000
JPM161021P00062500
5 62.50 60.00 0.72 230.00 68.49
2016-09-20 2016-11-07
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.725 257.500 84.94
2016-11-22 2017-01-09
JPM170217P00072500
JPM170217P00075000
5 75.00 72.50 0.66 287.500 90.23
2017-01-24 2017-03-13
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.785 330.000 84.52
2017-03-21 2017-05-08
JPM170616P00082500
JPM170616P00085000
6 85.00 82.50 0.845 210.000 86.18
2017-05-23 2017-07-10
JPM170818P00080000
JPM170818P00082500
5 82.50 80.00 0.65 302.500 90.74
2017-07-25 2017-09-11
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.695 -185.000 99.51
2017-09-20 2017-11-06
JPM171215P00090000
JPM171215P00092500
5 92.50 90.00 0.810 360.000 106.14
2017-12-20 2018-02-05
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.505 72.500 115.44
2018-03-23 2018-05-09
JPM180615P00097500
JPM180615P00100000
5 100.00 97.50 0.58 265.000 107.9
2018-05-23 2018-07-09
JPM180817P00105000
JPM180817P00110000
2 110.00 105.00 1.370 -204.000 114.77
2018-07-24 2018-09-10
JPM181019P00105000
JPM181019P00110000
2 110.00 105.00 1.215 52.000 107.91
2018-09-28 2018-11-14
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.415 -170.000 94.17
2018-12-18 2019-02-04
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.54 265.000 106.55
2019-03-26 2019-05-13
JPM190621P00095000
JPM190621P00097500
5 97.50 95.00 0.810 315.000 109.44
2019-06-25 2019-08-12
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.345 46.000 118.9
2019-09-24 2019-11-11
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.48 277.000 137.24
2019-12-24 2020-02-10
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.535 87.000 83.5
2020-03-24 2020-05-11
JPM200619P00080000
JPM200619P00085000
3 85.00 80.00 2.050 246.000 97.81
2020-06-24 2020-08-10
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 1.75 361.500 98.35
2020-09-22 2020-11-09
JPM201218P00085000
JPM201218P00090000
3 90.00 85.00 1.75 511.500 119.08
2020-12-22 2021-02-08
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.50 271.000 155.14
2021-02-23 2021-04-12
JPM210521P00140000
JPM210521P00145000
3 145.00 140.00 1.700 327.000 162.66
2021-04-20 2021-06-07
JPM210716P00140000
JPM210716P00145000
3 145.00 140.00 1.70 463.500 151.91
2021-06-22 2021-08-09
JPM210917P00140000
JPM210917P00145000
2 145.00 140.00 1.500 206.000 157.68
2021-08-24 2021-10-11
JPM211119P00145000
JPM211119P00150000
2 150.00 145.00 1.35 195.000 160.92
2021-10-26 2021-12-13
JPM220121P00160000
JPM220121P00165000
2 165.00 160.00 1.450 -375.000 145.08
2021-12-21 2022-02-07
JPM220318P00145000
JPM220318P00150000
2 150.00 145.00 1.500 19.000 140.1
2022-02-22 2022-04-11
JPM220520P00140000
JPM220520P00145000
2 145.00 140.00 1.475 -460.000 117.34
2022-04-19 2022-06-06
JPM220715P00120000
JPM220715P00125000
2 125.00 120.00 1.35 4.00 112.95
2022-06-21 2022-08-08
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.450 81.000 117.08
2022-08-23 2022-10-10
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.40 -255.000 133.84
2022-10-25 2022-12-12
JPM230120P00115000
JPM230120P00120000
3 120.00 115.00 1.750 363.000 135.08
2022-12-20 2023-02-06
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.400 241.000 125.81
2023-03-21 2023-05-08
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.375 185.000 143.26
2023-06-20 2023-08-07
JPM230915P00135000
JPM230915P00140000
2 140.00 135.00 1.380 242.000 148.81
2023-08-22 2023-10-09
JPM231117P00135000
JPM231117P00140000
2 140.00 135.00 1.245 30.000 152.82
2023-10-25 2023-12-11
JPM240119P00130000
JPM240119P00135000
2 135.00 130.00 1.245 239.000 170.31
2023-12-19 2024-02-05
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.49 208.00 190.3
2024-02-20 2024-04-08
JPM240517P00170000
JPM240517P00175000
2 175.00 170.00 1.385 235.000 204.79
2024-04-23 2024-06-10
JPM240719P00185000
JPM240719P00190000
3 190.00 185.00 1.725 256.500 209.78
2024-06-25 2024-08-12
JPM240920P00190000
JPM240920P00195000
2 195.00 190.00 1.650 167.000 211.09
2024-08-20 2024-10-07
JPM241115P00205000
JPM241115P00210000
2 210.00 205.00 1.65 -60.000 245.31
2024-10-22 2024-12-09
JPM250117P00215000
JPM250117P00220000
3 220.00 215.00 1.675 385.500 259.16
2024-12-24 2025-02-10
JPM250321P00230000
JPM250321P00235000
2 235.00 230.00 1.600 294.000 241.63
2025-02-18 2025-04-07
JPM250516P00270000
JPM250516P00275000
3 275.00 270.00 1.75 -885.000 267.56
2025-04-22 2025-06-09
JPM250718P00225000
JPM250718P00230000
3 230.00 225.00 1.90 508.500 291.27
2025-06-24 2025-08-11
JPM250919P00270000
JPM250919P00275000
2 275.00 270.00 1.45 129.000 0