JPM.NYSE — JPM.NYSE.summaryRealTrading_91_0.2_87

Trades: 21
Total Profit: 1,203.00
Profit Factor: 1.67
Sharpe: 0.06
Max DD: 931.50
WinRate %: 0.00
AvgWin: 157.18
AvgLoss: -891.75
NAV: 11,203.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
JPM080621P00030000
JPM080621P00032500
4 32.50 30.00 0.35 128.000 37.86
2008-06-20 2008-09-15
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.380 80.000 47.05
2008-09-17 2008-12-15
JPM081220P00022500
JPM081220P00025000
4 25.00 22.50 0.430 82.000 30.32
2009-09-16 2009-12-14
JPM091219P00036000
JPM091219P00037000
11 37.00 36.00 0.165 181.500 40.95
2009-12-16 2010-03-15
JPM100320P00034000
JPM100320P00035000
11 35.00 34.00 0.155 170.500 43.45
2010-11-19 2011-02-14
JPM110219P00033000
JPM110219P00034000
11 34.00 33.00 0.155 170.500 48
2011-09-14 2011-12-12
JPM111217P00023000
JPM111217P00025000
5 25.00 23.00 0.295 142.500 31.89
2011-12-14 2012-03-12
JPM120317P00023000
JPM120317P00025000
5 25.00 23.00 0.300 152.500 44.57
2012-03-20 2012-06-15
JPM120616P00039000
JPM120616P00040000
11 40.00 39.00 0.155 -929.500 35.03
2012-07-23 2012-10-18
JPM121020P00029000
JPM121020P00030000
12 30.00 29.00 0.17 204.00 42.32
2012-11-15 2013-02-11
JPM130216P00033000
JPM130216P00034000
11 34.00 33.00 0.150 165.000 48.88
2020-03-17 2020-06-12
JPM200619P00065000
JPM200619P00070000
2 70.00 65.00 1.200 237.000 97.81
2020-06-17 2020-09-14
JPM200918P00075000
JPM200918P00080000
2 80.00 75.00 0.755 150.000 98.35
2020-09-15 2020-12-11
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.830 166.000 119.08
2021-03-16 2021-06-11
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 0.90 179.000 147.92
2022-01-13 2022-04-11
JPM220414P00145000
JPM220414P00150000
2 150.00 145.00 0.850 -850.000 126.12
2022-06-17 2022-09-12
JPM220916P00090000
JPM220916P00095000
2 95.00 90.00 0.770 153.000 117.08
2022-10-19 2023-01-17
JPM230120P00095000
JPM230120P00100000
2 100.00 95.00 0.81 162.000 135.08
2024-09-17 2024-12-13
JPM241220P00185000
JPM241220P00190000
2 190.00 185.00 0.855 160.000 237.6
2024-12-20 2025-03-17
JPM250321P00210000
JPM250321P00215000
2 215.00 210.00 0.92 173.000 241.63
2025-03-18 2025-06-13
JPM250620P00205000
JPM250620P00210000
2 210.00 205.00 0.850 168.000 275