JPM.NYSE — JPM.NYSE.summaryRealTrading_84_0.5_87

Trades: 68
Total Profit: -6,501.00
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 16,430.00
WinRate %: 0.00
AvgWin: 528.23
AvgLoss: -618.27
NAV: 3,499.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
JPM080621P00042500
JPM080621P00045000
7 45.00 42.50 1.20 -1750.00 37.86
2008-06-25 2008-09-22
JPM080920P00035000
JPM080920P00037500
6 37.50 35.00 0.945 0 47.05
2008-09-24 2008-12-22
JPM081220P00037500
JPM081220P00040000
6 40.00 37.50 0.975 -1500.00 30.32
2008-12-30 2009-03-23
JPM090321P00030000
JPM090321P00031000
18 31.00 30.00 0.45 -1800.00 23.15
2009-06-24 2009-09-21
JPM090919P00033000
JPM090919P00034000
19 34.00 33.00 0.485 0 44.95
2009-09-23 2009-12-21
JPM091219P00044000
JPM091219P00045000
18 45.00 44.00 0.455 -1800.00 40.95
2009-12-23 2010-03-22
JPM100320P00041000
JPM100320P00042000
18 42.00 41.00 0.470 0 43.45
2010-03-24 2010-06-21
JPM100619P00044000
JPM100619P00045000
17 45.00 44.00 0.43 -1700.00 39.18
2010-06-23 2010-09-20
JPM100918P00038000
JPM100918P00039000
17 39.00 38.00 0.425 0 40.06
2010-09-22 2010-12-20
JPM101218P00039000
JPM101218P00040000
17 40.00 39.00 0.420 -561.00 39.67
2010-12-22 2011-03-21
JPM110319P00041000
JPM110319P00042000
17 42.00 41.00 0.415 0 45.74
2011-03-23 2011-06-20
JPM110618P00044000
JPM110618P00045000
16 45.00 44.00 0.385 -1600.00 40.8
2011-06-22 2011-09-19
JPM110917P00040000
JPM110917P00041000
18 41.00 40.00 0.460 -1800.00 33.43
2011-09-21 2011-12-19
JPM111217P00030000
JPM111217P00031000
18 31.00 30.00 0.465 0 31.89
2011-12-21 2012-03-19
JPM120317P00031000
JPM120317P00032000
17 32.00 31.00 0.425 0 44.57
2012-03-21 2012-06-18
JPM120616P00044000
JPM120616P00045000
17 45.00 44.00 0.44 -1700.00 35.03
2012-06-27 2012-09-24
JPM120922P00036000
JPM120922P00037000
18 37.00 36.00 0.445 0 40.88
2012-09-26 2012-12-24
JPM121222P00039000
JPM121222P00040000
17 40.00 39.00 0.42 0 44
2012-12-24 2013-03-18
JPM130316P00043000
JPM130316P00044000
18 44.00 43.00 0.465 0 50.02
2013-03-27 2013-06-24
JPM130622P00047000
JPM130622P00048000
18 48.00 47.00 0.45 0 51.96
2013-06-26 2013-09-23
JPM130921P00050000
JPM130921P00052500
6 52.50 50.00 1.000 0 52.8
2013-09-25 2013-12-23
JPM131221P00049000
JPM131221P00050000
14 50.00 49.00 0.330 0 57.7
2013-12-26 2014-03-24
JPM140322P00055000
JPM140322P00057500
6 57.50 55.00 0.89 0 60.17
2014-03-26 2014-06-23
JPM140621P00057500
JPM140621P00060000
6 60.00 57.50 1.04 -1470.00 57.55
2014-06-25 2014-09-22
JPM140920P00055000
JPM140920P00057500
6 57.50 55.00 0.94 0 61.11
2014-09-25 2014-12-22
JPM141220P00057500
JPM141220P00060000
6 60.00 57.50 0.940 0 61.93
2014-12-23 2015-03-20
JPM150320P00060000
JPM150320P00062500
6 62.50 60.00 0.94 135.000 61.75
2015-03-24 2015-06-19
JPM150619P00057500
JPM150619P00060000
6 60.00 57.50 0.88 525.000 68.08
2015-06-23 2015-09-18
JPM150918P00067500
JPM150918P00070000
6 70.00 67.50 1.015 -906.000 60.94
2015-09-22 2015-12-18
JPM151218P00057500
JPM151218P00060000
6 60.00 57.50 0.835 498.000 64.4
2015-12-22 2016-03-18
JPM160318P00062500
JPM160318P00065000
6 65.00 62.50 0.890 -939.000 60.48
2016-03-22 2016-06-17
JPM160617P00057500
JPM160617P00060000
6 60.00 57.50 0.905 543.000 62.28
2016-06-21 2016-09-16
JPM160916P00060000
JPM160916P00062500
6 62.50 60.00 0.885 531.000 65.82
2016-09-20 2016-12-16
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.725 365.000 84.94
2016-12-20 2017-03-17
JPM170317P00082500
JPM170317P00085000
6 85.00 82.50 0.925 555.000 90.68
2017-03-21 2017-06-16
JPM170616P00085000
JPM170616P00087500
6 87.50 85.00 1.03 -168.000 86.18
2017-06-20 2017-09-15
JPM170915P00085000
JPM170915P00087500
6 87.50 85.00 0.995 597.000 91.62
2017-09-19 2017-12-15
JPM171215P00090000
JPM171215P00092500
6 92.50 90.00 0.850 513.000 106.14
2017-12-19 2018-03-16
JPM180316P00100000
JPM180316P00105000
2 105.00 100.00 1.605 321.000 115.44
2018-03-20 2018-06-15
JPM180615P00110000
JPM180615P00115000
3 115.00 110.00 1.845 -951.000 107.9
2018-06-26 2018-09-21
JPM180921P00100000
JPM180921P00105000
3 105.00 100.00 1.98 595.500 117.85
2018-09-25 2018-12-21
JPM181221P00110000
JPM181221P00115000
2 115.00 110.00 1.585 -678.000 94.17
2018-12-21 2019-03-15
JPM190315P00090000
JPM190315P00095000
3 95.00 90.00 2.11 633.000 106.55
2019-03-26 2019-06-21
JPM190621P00097500
JPM190621P00100000
6 100.00 97.50 1.070 645.000 109.44
2019-06-25 2019-09-20
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.345 269.000 118.9
2019-09-24 2019-12-20
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.48 296.000 137.24
2019-12-24 2020-03-20
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.535 -698.000 83.5
2020-03-24 2020-06-19
JPM200619P00085000
JPM200619P00090000
3 90.00 85.00 2.025 607.500 97.81
2020-06-24 2020-09-18
JPM200918P00090000
JPM200918P00095000
3 95.00 90.00 2.325 0 98.35
2020-09-22 2020-12-18
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 2.35 702.000 119.08
2020-12-22 2021-03-19
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 2.00 600.000 155.14
2021-03-23 2021-06-18
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 2.40 123.000 147.92
2021-06-22 2021-09-17
JPM210917P00145000
JPM210917P00150000
3 150.00 145.00 2.225 667.500 157.68
2021-09-21 2021-12-17
JPM211217P00145000
JPM211217P00150000
3 150.00 145.00 1.675 502.500 156.76
2021-12-21 2022-03-18
JPM220318P00150000
JPM220318P00155000
3 155.00 150.00 2.025 -922.500 140.1
2022-03-22 2022-06-17
JPM220617P00135000
JPM220617P00140000
3 140.00 135.00 1.825 -930.000 113.03
2022-06-21 2022-09-16
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 1.900 567.000 117.08
2022-09-20 2022-12-16
JPM221216P00110000
JPM221216P00115000
3 115.00 110.00 1.925 577.500 129.29
2022-12-20 2023-03-17
JPM230317P00125000
JPM230317P00130000
3 130.00 125.00 1.950 -642.000 125.81
2023-03-21 2023-06-16
JPM230616P00125000
JPM230616P00130000
3 130.00 125.00 1.80 540.000 143.26
2023-06-20 2023-09-15
JPM230915P00140000
JPM230915P00145000
3 145.00 140.00 2.150 642.000 148.81
2023-09-19 2023-12-15
JPM231215P00145000
JPM231215P00150000
3 150.00 145.00 1.975 592.500 165.23
2023-12-19 2024-03-15
JPM240315P00165000
JPM240315P00170000
3 170.00 165.00 2.175 652.500 190.3
2024-03-26 2024-06-21
JPM240621P00190000
JPM240621P00195000
3 195.00 190.00 1.975 588.000 196.3
2024-06-25 2024-09-20
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 2.300 690.000 211.09
2024-09-24 2024-12-20
JPM241220P00210000
JPM241220P00215000
3 215.00 210.00 2.400 658.500 237.6
2024-12-24 2025-03-21
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.375 -286.500 241.63
2025-03-25 2025-06-20
JPM250620P00250000
JPM250620P00255000
3 255.00 250.00 2.35 705.000 275