JPM.NYSE — JPM.NYSE.summaryRealTrading_84_0.4_57

Trades: 89
Total Profit: 9,019.50
Profit Factor: 1.91
Sharpe: 0.19
Max DD: 1,635.00
WinRate %: 0.00
AvgWin: 278.65
AvgLoss: -472.79
NAV: 19,019.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.80 17.500 37.86
2008-06-25 2008-08-21
JPM080920P00032500
JPM080920P00035000
5 35.00 32.50 0.705 -17.500 47.05
2008-09-24 2008-11-20
JPM081220P00035000
JPM081220P00037500
5 37.50 35.00 0.79 -767.500 30.32
2009-06-24 2009-08-20
JPM090919P00031000
JPM090919P00032000
16 32.00 31.00 0.400 600.000 44.95
2009-09-23 2009-11-19
JPM091219P00042000
JPM091219P00043000
15 43.00 42.00 0.355 -172.500 40.95
2009-12-23 2010-02-18
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.340 -37.500 43.45
2010-03-24 2010-05-20
JPM100619P00042000
JPM100619P00043000
14 43.00 42.00 0.295 -707.000 39.18
2010-06-23 2010-08-19
JPM100918P00036000
JPM100918P00037000
14 37.00 36.00 0.320 -84.000 40.06
2010-09-22 2010-11-18
JPM101218P00037000
JPM101218P00038000
14 38.00 37.00 0.295 98.000 39.67
2010-11-24 2011-01-20
JPM110219P00036000
JPM110219P00037000
15 37.00 36.00 0.365 532.500 48
2011-01-20 2011-03-18
JPM110416P00042000
JPM110416P00043000
14 43.00 42.00 0.31 147.000 44.89
2011-03-23 2011-05-19
JPM110618P00043000
JPM110618P00044000
14 44.00 43.00 0.32 -91.000 40.8
2011-05-25 2011-07-21
JPM110820P00040000
JPM110820P00041000
15 41.00 40.00 0.34 157.500 34.35
2011-07-27 2011-09-22
JPM111022P00038000
JPM111022P00039000
15 39.00 38.00 0.34 -952.500 33.42
2011-09-22 2011-11-18
JPM111217P00027000
JPM111217P00028000
15 28.00 27.00 0.365 277.500 31.89
2011-11-23 2012-01-19
JPM120218P00026000
JPM120218P00027000
15 27.00 26.00 0.365 540.000 38.47
2012-01-25 2012-03-22
JPM120421P00035000
JPM120421P00036000
14 36.00 35.00 0.31 420.000 42.72
2012-03-22 2012-05-18
JPM120616P00042000
JPM120616P00043000
15 43.00 42.00 0.34 -952.500 35.03
2012-05-23 2012-07-19
JPM120818P00032000
JPM120818P00033000
15 33.00 32.00 0.355 225.000 36.98
2012-07-25 2012-09-20
JPM121020P00033000
JPM121020P00034000
15 34.00 33.00 0.345 502.500 42.32
2012-09-26 2012-11-23
JPM121222P00038000
JPM121222P00039000
15 39.00 38.00 0.35 322.500 44
2012-11-23 2013-01-22
JPM130216P00039000
JPM130216P00040000
15 40.00 39.00 0.365 532.500 48.88
2013-01-23 2013-03-21
JPM130420P00044000
JPM130420P00045000
15 45.00 44.00 0.35 330.000 47.23
2013-03-27 2013-05-23
JPM130622P00045000
JPM130622P00046000
14 46.00 45.00 0.295 392.000 51.96
2013-05-23 2013-07-19
JPM130817P00049000
JPM130817P00050000
13 50.00 49.00 0.235 273.000 53.29
2013-07-24 2013-09-19
JPM131019P00052500
JPM131019P00055000
5 55.00 52.50 0.72 -467.500 54.3
2013-09-25 2013-11-21
JPM131221P00049000
JPM131221P00050000
14 50.00 49.00 0.330 448.000 57.7
2013-11-27 2014-01-23
JPM140222P00052500
JPM140222P00055000
5 55.00 52.50 0.64 125.000 57.61
2014-01-23 2014-03-21
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.770 325.000 55.22
2014-03-26 2014-05-22
JPM140621P00055000
JPM140621P00057500
5 57.50 55.00 0.62 -660.000 57.55
2014-07-23 2014-09-18
JPM141018P00055000
JPM141018P00057500
5 57.50 55.00 0.675 255.000 56.2
2014-10-24 2014-12-22
JPM150117P00055000
JPM150117P00057500
5 57.50 55.00 0.725 310.000 55.93
2015-01-23 2015-03-23
JPM150417P00052500
JPM150417P00055000
5 55.00 52.50 0.725 325.000 62.84
2015-03-26 2015-05-22
JPM150619P00055000
JPM150619P00057500
5 57.50 55.00 0.65 320.00 68.08
2015-05-27 2015-07-23
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.74 312.500 63.6
2015-07-23 2015-09-18
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.665 -817.500 62.43
2015-09-22 2015-11-18
JPM151218P00055000
JPM151218P00057500
5 57.50 55.00 0.60 287.500 64.4
2015-11-24 2016-01-20
JPM160219P00062500
JPM160219P00065000
5 65.00 62.50 0.750 -1012.500 57.82
2016-01-20 2016-03-17
JPM160415P00050000
JPM160415P00052500
5 52.50 50.00 0.655 262.500 61.87
2016-03-24 2016-05-20
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.690 300.000 62.28
2016-05-24 2016-07-20
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.710 160.000 65.86
2016-07-26 2016-09-21
JPM161021P00060000
JPM161021P00062500
5 62.50 60.00 0.72 250.00 68.49
2016-10-25 2016-12-21
JPM170120P00065000
JPM170120P00067500
5 67.50 65.00 0.715 347.500 83.67
2016-12-21 2017-02-16
JPM170317P00080000
JPM170317P00082500
5 82.50 80.00 0.66 295.00 90.68
2017-02-21 2017-04-19
JPM170519P00085000
JPM170519P00087500
5 87.50 85.00 0.665 -442.500 84.78
2017-04-25 2017-06-21
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.645 32.500 90.89
2017-06-21 2017-08-17
JPM170915P00082500
JPM170915P00085000
5 85.00 82.50 0.755 290.000 91.62
2017-08-22 2017-10-18
JPM171117P00087500
JPM171117P00090000
5 90.00 87.50 0.83 387.500 98.14
2017-10-24 2017-12-20
JPM180119P00095000
JPM180119P00097500
5 97.50 95.00 0.69 290.00 113.01
2017-12-20 2018-02-15
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.505 225.000 115.44
2018-03-23 2018-05-21
JPM180615P00097500
JPM180615P00100000
5 100.00 97.50 0.58 282.500 107.9
2018-05-23 2018-07-19
JPM180817P00105000
JPM180817P00110000
2 110.00 105.00 1.370 -16.000 114.77
2018-07-24 2018-09-19
JPM181019P00105000
JPM181019P00110000
2 110.00 105.00 1.215 175.000 107.91
2018-09-28 2018-11-26
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.415 -64.000 94.17
2018-12-18 2019-02-13
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.54 261.000 106.55
2019-03-26 2019-05-22
JPM190621P00095000
JPM190621P00097500
5 97.50 95.00 0.810 375.000 109.44
2019-06-25 2019-08-21
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.345 83.000 118.9
2019-09-24 2019-11-20
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.48 279.000 137.24
2019-12-24 2020-02-19
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.535 107.000 83.5
2020-03-24 2020-05-20
JPM200619P00080000
JPM200619P00085000
3 85.00 80.00 2.050 351.000 97.81
2020-06-24 2020-08-20
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 1.75 363.000 98.35
2020-09-22 2020-11-18
JPM201218P00085000
JPM201218P00090000
3 90.00 85.00 1.75 519.000 119.08
2020-12-22 2021-02-17
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.50 289.000 155.14
2021-02-23 2021-04-21
JPM210521P00140000
JPM210521P00145000
3 145.00 140.00 1.700 234.000 162.66
2021-04-21 2021-06-17
JPM210716P00140000
JPM210716P00145000
2 145.00 140.00 1.575 136.000 151.91
2021-06-22 2021-08-18
JPM210917P00140000
JPM210917P00145000
2 145.00 140.00 1.500 208.000 157.68
2021-08-24 2021-10-20
JPM211119P00145000
JPM211119P00150000
2 150.00 145.00 1.35 251.000 160.92
2021-10-26 2021-12-22
JPM220121P00160000
JPM220121P00165000
2 165.00 160.00 1.450 -465.000 145.08
2021-12-22 2022-02-17
JPM220318P00145000
JPM220318P00150000
2 150.00 145.00 1.350 -32.000 140.1
2022-02-22 2022-04-20
JPM220520P00140000
JPM220520P00145000
2 145.00 140.00 1.475 -595.000 117.34
2022-04-20 2022-06-16
JPM220715P00120000
JPM220715P00125000
2 125.00 120.00 1.325 -535.000 112.95
2022-06-21 2022-08-17
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.450 235.000 117.08
2022-08-23 2022-10-19
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.40 87.000 133.84
2022-10-25 2022-12-21
JPM230120P00115000
JPM230120P00120000
3 120.00 115.00 1.750 390.000 135.08
2022-12-21 2023-02-16
JPM230317P00125000
JPM230317P00130000
3 130.00 125.00 1.750 445.500 125.81
2023-03-21 2023-05-17
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.375 223.000 143.26
2023-06-20 2023-08-16
JPM230915P00135000
JPM230915P00140000
2 140.00 135.00 1.380 195.000 148.81
2023-08-22 2023-10-18
JPM231117P00135000
JPM231117P00140000
2 140.00 135.00 1.245 104.000 152.82
2023-10-25 2023-12-21
JPM240119P00130000
JPM240119P00135000
2 135.00 130.00 1.245 243.000 170.31
2023-12-21 2024-02-16
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.585 287.000 190.3
2024-02-20 2024-04-17
JPM240517P00170000
JPM240517P00175000
2 175.00 170.00 1.385 95.000 204.79
2024-04-23 2024-06-20
JPM240719P00185000
JPM240719P00190000
3 190.00 185.00 1.725 244.500 209.78
2024-06-25 2024-08-21
JPM240920P00190000
JPM240920P00195000
2 195.00 190.00 1.650 299.000 211.09
2024-08-21 2024-10-17
JPM241115P00205000
JPM241115P00210000
2 210.00 205.00 1.650 231.000 245.31
2024-10-22 2024-12-18
JPM250117P00215000
JPM250117P00220000
3 220.00 215.00 1.675 171.000 259.16
2024-12-24 2025-02-19
JPM250321P00230000
JPM250321P00235000
2 235.00 230.00 1.600 308.000 241.63
2025-02-19 2025-04-17
JPM250516P00270000
JPM250516P00275000
3 275.00 270.00 1.775 -997.500 267.56
2025-04-22 2025-06-18
JPM250718P00225000
JPM250718P00230000
3 230.00 225.00 1.90 525.00 291.27
2025-06-24 2025-08-20
JPM250919P00270000
JPM250919P00275000
2 275.00 270.00 1.45 172.000 0