JPM.NYSE — JPM.NYSE.summaryRealTrading_91_0.1_87

Trades: 13
Total Profit: 1,029.00
Profit Factor: 20.06
Sharpe: 1.15
Max DD: 54.00
WinRate %: 0.00
AvgWin: 90.25
AvgLoss: -54.00
NAV: 11,029.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
JPM080621P00025000
JPM080621P00027500
4 27.50 25.00 0.225 82.000 37.86
2008-06-19 2008-09-15
JPM080920P00022500
JPM080920P00025000
4 25.00 22.50 0.17 44.000 47.05
2008-09-17 2008-12-15
JPM081220P00017500
JPM081220P00020000
4 20.00 17.50 0.295 108.000 30.32
2009-10-14 2010-01-11
JPM100116P00035000
JPM100116P00036000
11 36.00 35.00 0.095 104.500 43.68
2011-08-19 2011-11-14
JPM111119P00018000
JPM111119P00020000
5 20.00 18.00 0.125 60.000 30.62
2011-11-16 2012-02-13
JPM120218P00020000
JPM120218P00021000
11 21.00 20.00 0.095 104.500 38.47
2012-05-16 2012-08-13
JPM120818P00025000
JPM120818P00026000
10 26.00 25.00 0.085 80.000 36.98
2014-08-20 2014-11-17
JPM141122P00048000
JPM141122P00050000
5 50.00 48.00 0.27 135.00 60.45
2018-09-18 2018-12-14
JPM181221P00095000
JPM181221P00097500
4 97.50 95.00 0.350 -52.000 94.17
2020-03-17 2020-06-12
JPM200619P00045000
JPM200619P00050000
2 50.00 45.00 0.625 125.000 97.81
2020-06-16 2020-09-11
JPM200918P00065000
JPM200918P00070000
2 70.00 65.00 0.410 85.000 98.35
2020-10-19 2021-01-14
JPM210115P00070000
JPM210115P00075000
2 75.00 70.00 0.445 89.000 138.64
2024-11-25 2025-02-20
JPM250221P00210000
JPM250221P00215000
2 215.00 210.00 0.49 90.000 264.24