JPM.NYSE — JPM.NYSE.summaryRealTrading_84_0.4_77

Trades: 66
Total Profit: 9,031.50
Profit Factor: 1.98
Sharpe: 0.18
Max DD: 1,986.50
WinRate %: 0.00
AvgWin: 351.04
AvgLoss: -658.75
NAV: 19,031.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
JPM080621P00040000
JPM080621P00042500
5 42.50 40.00 0.80 -712.500 37.86
2008-06-25 2008-09-10
JPM080920P00032500
JPM080920P00035000
5 35.00 32.50 0.705 265.000 47.05
2008-09-24 2008-12-10
JPM081220P00035000
JPM081220P00037500
5 37.50 35.00 0.79 -487.500 30.32
2009-06-24 2009-09-09
JPM090919P00031000
JPM090919P00032000
16 32.00 31.00 0.400 648.000 44.95
2009-09-23 2009-12-09
JPM091219P00042000
JPM091219P00043000
15 43.00 42.00 0.355 -577.500 40.95
2009-12-23 2010-03-10
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.340 465.000 43.45
2010-03-24 2010-06-09
JPM100619P00042000
JPM100619P00043000
14 43.00 42.00 0.295 -987.000 39.18
2010-06-23 2010-09-08
JPM100918P00036000
JPM100918P00037000
14 37.00 36.00 0.320 336.000 40.06
2010-09-22 2010-12-08
JPM101218P00037000
JPM101218P00038000
14 38.00 37.00 0.295 343.000 39.67
2010-12-22 2011-03-09
JPM110319P00040000
JPM110319P00041000
15 41.00 40.00 0.340 495.000 45.74
2011-03-23 2011-06-08
JPM110618P00043000
JPM110618P00044000
14 44.00 43.00 0.32 -896.000 40.8
2011-06-22 2011-09-07
JPM110917P00038000
JPM110917P00039000
14 39.00 38.00 0.315 -854.000 33.43
2011-09-21 2011-12-07
JPM111217P00028000
JPM111217P00029000
15 29.00 28.00 0.36 487.500 31.89
2011-12-21 2012-03-07
JPM120317P00030000
JPM120317P00031000
15 31.00 30.00 0.355 517.500 44.57
2012-03-21 2012-06-06
JPM120616P00043000
JPM120616P00044000
16 44.00 43.00 0.375 -960.000 35.03
2012-06-27 2012-09-12
JPM120922P00034000
JPM120922P00035000
14 35.00 34.00 0.31 420.000 40.88
2012-09-26 2012-12-12
JPM121222P00038000
JPM121222P00039000
15 39.00 38.00 0.35 510.000 44
2012-12-19 2013-03-06
JPM130316P00041000
JPM130316P00042000
14 42.00 41.00 0.33 462.000 50.02
2013-03-27 2013-06-12
JPM130622P00045000
JPM130622P00046000
14 46.00 45.00 0.295 413.000 51.96
2013-06-26 2013-09-11
JPM130921P00049000
JPM130921P00050000
13 50.00 49.00 0.285 351.000 52.8
2013-09-25 2013-12-11
JPM131221P00049000
JPM131221P00050000
14 50.00 49.00 0.330 448.000 57.7
2014-01-23 2014-04-10
JPM140419P00052500
JPM140419P00055000
5 55.00 52.50 0.770 297.500 55.22
2014-04-24 2014-07-10
JPM140719P00052500
JPM140719P00055000
5 55.00 52.50 0.76 157.500 58.23
2014-07-23 2014-10-08
JPM141018P00055000
JPM141018P00057500
5 57.50 55.00 0.675 290.000 56.2
2014-10-24 2015-01-09
JPM150117P00055000
JPM150117P00057500
5 57.50 55.00 0.725 232.500 55.93
2015-01-23 2015-04-10
JPM150417P00052500
JPM150417P00055000
5 55.00 52.50 0.725 367.500 62.84
2015-05-27 2015-08-12
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.74 312.500 63.6
2015-08-25 2015-11-10
JPM151120P00055000
JPM151120P00057500
5 57.50 55.00 0.76 385.000 67.54
2015-11-24 2016-02-09
JPM160219P00062500
JPM160219P00065000
5 65.00 62.50 0.750 -750.000 57.82
2016-02-23 2016-05-10
JPM160520P00050000
JPM160520P00052500
5 52.50 50.00 0.615 302.500 63.51
2016-05-24 2016-08-09
JPM160819P00060000
JPM160819P00062500
5 62.50 60.00 0.710 340.000 65.86
2016-09-20 2016-12-06
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.725 360.000 84.94
2016-12-20 2017-03-07
JPM170317P00080000
JPM170317P00082500
5 82.50 80.00 0.715 347.500 90.68
2017-03-21 2017-06-06
JPM170616P00082500
JPM170616P00085000
6 85.00 82.50 0.845 -399.000 86.18
2017-06-20 2017-09-05
JPM170915P00082500
JPM170915P00085000
5 85.00 82.50 0.725 310.000 91.62
2017-09-20 2017-12-06
JPM171215P00090000
JPM171215P00092500
5 92.50 90.00 0.810 385.000 106.14
2017-12-20 2018-03-07
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.505 252.500 115.44
2018-03-23 2018-06-08
JPM180615P00097500
JPM180615P00100000
5 100.00 97.50 0.58 285.000 107.9
2018-06-26 2018-09-11
JPM180921P00097500
JPM180921P00100000
5 100.00 97.50 0.66 322.500 117.85
2018-09-28 2018-12-14
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.415 -527.000 94.17
2018-12-18 2019-03-05
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.54 303.000 106.55
2019-03-26 2019-06-11
JPM190621P00095000
JPM190621P00097500
5 97.50 95.00 0.810 400.000 109.44
2019-06-25 2019-09-10
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.345 258.000 118.9
2019-09-24 2019-12-10
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.48 287.000 137.24
2019-12-24 2020-03-10
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.535 -693.000 83.5
2020-03-24 2020-06-09
JPM200619P00080000
JPM200619P00085000
3 85.00 80.00 2.050 609.000 97.81
2020-06-24 2020-09-09
JPM200918P00085000
JPM200918P00090000
3 90.00 85.00 1.75 495.000 98.35
2020-09-22 2020-12-08
JPM201218P00085000
JPM201218P00090000
3 90.00 85.00 1.75 520.500 119.08
2020-12-22 2021-03-10
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.50 300.00 155.14
2021-03-23 2021-06-08
JPM210618P00140000
JPM210618P00145000
3 145.00 140.00 1.75 519.000 147.92
2021-06-22 2021-09-07
JPM210917P00140000
JPM210917P00145000
2 145.00 140.00 1.500 294.000 157.68
2021-09-21 2021-12-07
JPM211217P00140000
JPM211217P00145000
2 145.00 140.00 1.30 249.000 156.76
2021-12-21 2022-03-08
JPM220318P00145000
JPM220318P00150000
2 150.00 145.00 1.500 -740.000 140.1
2022-03-22 2022-06-07
JPM220617P00130000
JPM220617P00135000
2 135.00 130.00 1.30 -376.000 113.03
2022-06-21 2022-09-06
JPM220916P00105000
JPM220916P00110000
2 110.00 105.00 1.450 152.000 117.08
2022-09-20 2022-12-06
JPM221216P00105000
JPM221216P00110000
2 110.00 105.00 1.40 279.000 129.29
2022-12-20 2023-03-07
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.400 268.000 125.81
2023-03-21 2023-06-06
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.375 269.000 143.26
2023-06-20 2023-09-05
JPM230915P00135000
JPM230915P00140000
2 140.00 135.00 1.380 229.000 148.81
2023-09-19 2023-12-05
JPM231215P00140000
JPM231215P00145000
2 145.00 140.00 1.36 267.000 165.23
2023-12-19 2024-03-05
JPM240315P00160000
JPM240315P00165000
2 165.00 160.00 1.49 293.000 190.3
2024-03-26 2024-06-11
JPM240621P00185000
JPM240621P00190000
2 190.00 185.00 1.450 201.000 196.3
2024-06-25 2024-09-10
JPM240920P00190000
JPM240920P00195000
2 195.00 190.00 1.650 259.000 211.09
2024-09-24 2024-12-10
JPM241220P00200000
JPM241220P00205000
2 205.00 200.00 1.525 300.000 237.6
2024-12-24 2025-03-11
JPM250321P00230000
JPM250321P00235000
2 235.00 230.00 1.600 -235.000 241.63
2025-03-25 2025-06-10
JPM250620P00240000
JPM250620P00245000
3 245.00 240.00 1.700 498.000 275