JPM.NYSE — JPM.NYSE.summaryRealTrading_91_0.1_7

Trades: 17
Total Profit: 198.00
Profit Factor: 2.25
Sharpe: 0.07
Max DD: 74.50
WinRate %: 0.00
AvgWin: 35.70
AvgLoss: -22.71
NAV: 10,198.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-03-26
JPM080621P00025000
JPM080621P00027500
4 27.50 25.00 0.225 40.000 37.86
2008-06-19 2008-06-26
JPM080920P00022500
JPM080920P00025000
4 25.00 22.50 0.17 -22.000 47.05
2008-09-17 2008-09-24
JPM081220P00017500
JPM081220P00020000
4 20.00 17.50 0.295 54.000 30.32
2008-10-15 2008-10-22
JPM090117P00020000
JPM090117P00022500
4 22.50 20.00 0.320 18.000 22.82
2009-10-14 2009-10-21
JPM100116P00035000
JPM100116P00036000
11 36.00 35.00 0.095 -5.500 43.68
2011-08-19 2011-08-26
JPM111119P00018000
JPM111119P00020000
5 20.00 18.00 0.125 17.500 30.62
2011-09-14 2011-09-21
JPM111217P00018000
JPM111217P00020000
5 20.00 18.00 0.14 -15.00 31.89
2011-10-19 2011-10-26
JPM120121P00020000
JPM120121P00021000
10 21.00 20.00 0.080 35.000 37.36
2011-11-16 2011-11-23
JPM120218P00020000
JPM120218P00021000
11 21.00 20.00 0.095 -60.500 38.47
2012-05-16 2012-05-23
JPM120818P00025000
JPM120818P00026000
10 26.00 25.00 0.085 -10.000 36.98
2014-08-20 2014-08-27
JPM141122P00048000
JPM141122P00050000
5 50.00 48.00 0.27 52.500 60.45
2018-09-18 2018-09-25
JPM181221P00095000
JPM181221P00097500
4 97.50 95.00 0.350 86.000 94.17
2020-03-17 2020-03-24
JPM200619P00045000
JPM200619P00050000
2 50.00 45.00 0.625 7.000 97.81
2020-04-14 2020-04-21
JPM200717P00055000
JPM200717P00060000
2 60.00 55.00 0.450 -14.000 98.16
2020-06-16 2020-06-24
JPM200918P00065000
JPM200918P00070000
2 70.00 65.00 0.410 -18.000 98.35
2020-10-19 2020-10-26
JPM210115P00070000
JPM210115P00075000
2 75.00 70.00 0.445 38.000 138.64
2024-11-25 2024-12-02
JPM250221P00210000
JPM250221P00215000
2 215.00 210.00 0.49 29.000 264.24