JPM.NYSE — JPM.NYSE.summaryRealTrading_84_0.4_67

Trades: 70
Total Profit: 7,744.00
Profit Factor: 1.85
Sharpe: 0.17
Max DD: 2,382.00
WinRate %: 0.00
AvgWin: 318.04
AvgLoss: -536.00
NAV: 17,744.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.80 -62.500 37.86
2008-06-25 2008-09-02
JPM080920P00032500
JPM080920P00035000
5 35.00 32.50 0.705 237.500 47.05
2008-09-24 2008-12-01
JPM081220P00035000
JPM081220P00037500
5 37.50 35.00 0.79 -767.500 30.32
2009-06-24 2009-08-31
JPM090919P00031000
JPM090919P00032000
16 32.00 31.00 0.400 616.000 44.95
2009-09-23 2009-11-30
JPM091219P00042000
JPM091219P00043000
15 43.00 42.00 0.355 -172.500 40.95
2009-12-23 2010-03-01
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.340 240.000 43.45
2010-03-24 2010-06-01
JPM100619P00042000
JPM100619P00043000
14 43.00 42.00 0.295 -847.000 39.18
2010-06-23 2010-08-30
JPM100918P00036000
JPM100918P00037000
14 37.00 36.00 0.320 -357.000 40.06
2010-09-22 2010-11-29
JPM101218P00037000
JPM101218P00038000
14 38.00 37.00 0.295 -161.000 39.67
2010-11-29 2011-02-04
JPM110219P00035000
JPM110219P00036000
14 36.00 35.00 0.31 420.000 48
2011-02-23 2011-05-02
JPM110521P00043000
JPM110521P00044000
14 44.00 43.00 0.305 175.000 43.13
2011-05-25 2011-08-01
JPM110820P00040000
JPM110820P00041000
15 41.00 40.00 0.34 -195.00 34.35
2011-08-01 2011-10-07
JPM111022P00038000
JPM111022P00039000
15 39.00 38.00 0.345 -982.500 33.42
2011-10-26 2012-01-03
JPM120121P00032000
JPM120121P00033000
15 33.00 32.00 0.345 225.000 37.36
2012-01-25 2012-04-02
JPM120421P00035000
JPM120421P00036000
14 36.00 35.00 0.31 420.000 42.72
2012-04-25 2012-07-02
JPM120721P00041000
JPM120721P00042000
15 42.00 41.00 0.355 -967.500 33.9
2012-07-02 2012-09-07
JPM120922P00034000
JPM120922P00035000
15 35.00 34.00 0.335 480.000 40.88
2012-09-26 2012-12-03
JPM121222P00038000
JPM121222P00039000
15 39.00 38.00 0.35 330.00 44
2012-12-19 2013-02-25
JPM130316P00041000
JPM130316P00042000
14 42.00 41.00 0.33 420.000 50.02
2013-02-25 2013-05-03
JPM130518P00045000
JPM130518P00046000
14 46.00 45.00 0.32 287.000 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
JPM131221P00049000
JPM131221P00050000
14 50.00 49.00 0.330 462.000 57.7
2013-12-02 2014-02-07
JPM140222P00052500
JPM140222P00055000
5 55.00 52.50 0.705 240.000 57.61
2014-02-19 2014-04-28
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.635 65.000 53.31
2014-04-29 2014-07-07
JPM140719P00052500
JPM140719P00055000
5 55.00 52.50 0.78 290.00 58.23
2014-07-23 2014-09-29
JPM141018P00055000
JPM141018P00057500
5 57.50 55.00 0.675 227.500 56.2
2014-10-24 2014-12-30
JPM150117P00055000
JPM150117P00057500
5 57.50 55.00 0.725 337.500 55.93
2015-01-23 2015-03-31
JPM150417P00052500
JPM150417P00055000
5 55.00 52.50 0.725 332.500 62.84
2015-05-27 2015-08-03
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.74 332.500 63.6
2015-08-25 2015-11-02
JPM151120P00055000
JPM151120P00057500
5 57.50 55.00 0.76 372.500 67.54
2015-11-24 2016-02-01
JPM160219P00062500
JPM160219P00065000
5 65.00 62.50 0.750 -562.500 57.82
2016-02-23 2016-05-02
JPM160520P00050000
JPM160520P00052500
5 52.50 50.00 0.615 302.500 63.51
2016-05-24 2016-08-01
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.710 177.500 65.86
2016-08-01 2016-10-07
JPM161021P00060000
JPM161021P00062500
5 62.50 60.00 0.770 357.500 68.49
2016-10-25 2017-01-03
JPM170120P00065000
JPM170120P00067500
5 67.50 65.00 0.715 342.500 83.67
2017-01-24 2017-04-03
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.785 310.000 84.52
2017-04-25 2017-07-03
JPM170721P00082500
JPM170721P00085000
5 85.00 82.50 0.645 302.500 90.89
2017-07-25 2017-10-02
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.695 305.000 99.51
2017-10-24 2018-01-02
JPM180119P00095000
JPM180119P00097500
5 97.50 95.00 0.69 322.500 113.01
2018-03-23 2018-05-29
JPM180615P00097500
JPM180615P00100000
5 100.00 97.50 0.58 180.000 107.9
2018-06-26 2018-09-04
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.66 330.00 117.85
2018-09-28 2018-12-04
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.415 -174.000 94.17
2018-12-18 2019-02-25
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.54 297.000 106.55
2019-03-26 2019-06-03
JPM190621P00095000
JPM190621P00097500
5 97.50 95.00 0.810 335.000 109.44
2019-06-25 2019-09-04
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.345 183.000 118.9
2019-09-24 2019-12-02
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.48 292.000 137.24
2019-12-24 2020-03-02
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.535 -558.000 83.5
2020-03-24 2020-06-01
JPM200619P00080000
JPM200619P00085000
3 85.00 80.00 2.050 537.000 97.81
2020-06-24 2020-08-31
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 1.75 453.000 98.35
2020-09-22 2020-11-30
JPM201218P00085000
JPM201218P00090000
3 90.00 85.00 1.75 523.500 119.08
2020-12-22 2021-03-01
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.50 292.000 155.14
2021-03-23 2021-06-01
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 1.75 513.00 147.92
2021-06-22 2021-08-30
JPM210917P00140000
JPM210917P00145000
2 145.00 140.00 1.500 286.000 157.68
2021-08-30 2021-11-05
JPM211119P00150000
JPM211119P00155000
2 155.00 150.00 1.50 279.000 160.92
2021-11-23 2022-01-31
JPM220218P00155000
JPM220218P00160000
2 160.00 155.00 1.40 -595.000 152.14
2022-02-22 2022-05-02
JPM220520P00140000
JPM220520P00145000
2 145.00 140.00 1.475 -705.000 117.34
2022-06-21 2022-08-29
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.450 133.000 117.08
2022-08-29 2022-11-04
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.550 305.000 133.84
2022-11-22 2023-01-30
JPM230217P00125000
JPM230217P00130000
2 130.00 125.00 1.425 224.000 142.24
2023-01-30 2023-04-10
JPM230421P00130000
JPM230421P00135000
2 135.00 130.00 1.410 -433.000 140.54
2023-04-25 2023-07-03
JPM230721P00130000
JPM230721P00135000
2 135.00 130.00 1.525 270.000 154.95
2023-07-25 2023-10-02
JPM231020P00150000
JPM231020P00155000
2 155.00 150.00 1.560 -593.000 142.95
2023-10-25 2024-01-02
JPM240119P00130000
JPM240119P00135000
2 135.00 130.00 1.245 248.000 170.31
2024-01-23 2024-04-01
JPM240419P00160000
JPM240419P00165000
2 165.00 160.00 1.37 263.000 185.8
2024-04-01 2024-06-07
JPM240621P00190000
JPM240621P00195000
2 195.00 190.00 1.625 222.000 196.3
2024-06-25 2024-09-03
JPM240920P00190000
JPM240920P00195000
2 195.00 190.00 1.650 315.000 211.09
2024-09-24 2024-12-02
JPM241220P00200000
JPM241220P00205000
2 205.00 200.00 1.525 308.000 237.6
2024-12-02 2025-02-07
JPM250221P00235000
JPM250221P00240000
3 240.00 235.00 1.675 496.500 264.24
2025-02-18 2025-04-29
JPM250516P00270000
JPM250516P00275000
3 275.00 270.00 1.75 -945.000 267.56
2025-05-20 2025-07-28
JPM250815P00255000
JPM250815P00260000
3 260.00 255.00 1.700 495.000 290.49