JPM.NYSE — JPM.NYSE.summaryRealTrading_91_0.3_37

Trades: 72
Total Profit: 4,427.50
Profit Factor: 2.19
Sharpe: 0.15
Max DD: 1,494.00
WinRate %: 0.00
AvgWin: 148.42
AvgLoss: -233.47
NAV: 14,427.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
JPM080621P00035000
JPM080621P00037500
5 37.50 35.00 0.60 237.500 37.86
2008-06-18 2008-07-25
JPM080920P00032500
JPM080920P00035000
5 35.00 32.50 0.645 52.500 47.05
2008-09-17 2008-10-24
JPM081220P00027500
JPM081220P00030000
5 30.00 27.50 0.73 65.000 30.32
2009-06-18 2009-07-27
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.295 329.000 44.95
2009-09-16 2009-10-23
JPM091219P00039000
JPM091219P00040000
13 40.00 39.00 0.250 130.000 40.95
2009-12-16 2010-01-22
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.270 -104.000 43.45
2010-03-17 2010-04-23
JPM100619P00039000
JPM100619P00040000
12 40.00 39.00 0.215 114.000 39.18
2010-06-16 2010-07-23
JPM100918P00034000
JPM100918P00035000
13 35.00 34.00 0.250 156.000 40.06
2010-09-15 2010-10-22
JPM101218P00037000
JPM101218P00038000
13 38.00 37.00 0.26 -247.00 39.67
2010-10-22 2010-11-29
JPM110122P00034000
JPM110122P00035000
13 35.00 34.00 0.27 78.00 45.29
2010-12-15 2011-01-21
JPM110319P00036000
JPM110319P00037000
13 37.00 36.00 0.24 266.500 45.74
2011-02-16 2011-03-25
JPM110521P00044000
JPM110521P00045000
13 45.00 44.00 0.26 -117.000 43.13
2011-04-13 2011-05-20
JPM110716P00042000
JPM110716P00043000
12 43.00 42.00 0.23 -234.000 39.98
2011-05-20 2011-06-27
JPM110820P00039000
JPM110820P00040000
12 40.00 39.00 0.22 -276.00 34.35
2011-07-20 2011-08-26
JPM111022P00037000
JPM111022P00038000
13 38.00 37.00 0.235 -377.000 33.42
2011-09-14 2011-10-21
JPM111217P00028000
JPM111217P00029000
13 29.00 28.00 0.265 123.500 31.89
2011-10-21 2011-11-28
JPM120121P00029000
JPM120121P00030000
13 30.00 29.00 0.260 -318.500 37.36
2011-12-14 2012-01-20
JPM120317P00027000
JPM120317P00028000
13 28.00 27.00 0.280 325.000 44.57
2012-01-20 2012-02-27
JPM120421P00033000
JPM120421P00034000
12 34.00 33.00 0.225 162.000 42.72
2012-03-14 2012-04-20
JPM120616P00039000
JPM120616P00040000
12 40.00 39.00 0.22 24.000 35.03
2012-04-20 2012-05-29
JPM120721P00038000
JPM120721P00039000
12 39.00 38.00 0.22 -786.000 33.9
2012-06-20 2012-07-27
JPM120922P00032000
JPM120922P00033000
12 33.00 32.00 0.215 114.000 40.88
2012-08-15 2012-09-21
JPM121117P00033000
JPM121117P00034000
12 34.00 33.00 0.23 228.00 39.53
2012-09-21 2012-10-31
JPM121222P00037000
JPM121222P00038000
13 38.00 37.00 0.235 149.500 44
2012-11-14 2012-12-21
JPM130216P00035000
JPM130216P00036000
13 36.00 35.00 0.24 260.00 48.88
2013-01-16 2013-02-22
JPM130420P00043000
JPM130420P00044000
13 44.00 43.00 0.250 182.000 47.23
2013-03-20 2013-04-26
JPM130622P00045000
JPM130622P00046000
12 46.00 45.00 0.22 102.000 51.96
2013-05-15 2013-06-21
JPM130817P00047000
JPM130817P00048000
13 48.00 47.00 0.24 91.00 53.29
2013-06-21 2013-07-29
JPM130921P00047000
JPM130921P00048000
12 48.00 47.00 0.210 210.000 52.8
2013-09-18 2013-10-25
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.225 54.000 57.7
2014-02-13 2014-03-24
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.570 202.500 53.31
2016-11-16 2016-12-23
JPM170217P00070000
JPM170217P00072500
5 72.50 70.00 0.595 255.000 90.23
2017-01-17 2017-02-23
JPM170421P00075000
JPM170421P00077500
5 77.50 75.00 0.500 207.500 84.52
2017-04-18 2017-05-25
JPM170721P00077500
JPM170721P00080000
5 80.00 77.50 0.540 107.500 90.89
2017-06-15 2017-07-24
JPM170915P00080000
JPM170915P00082500
5 82.50 80.00 0.58 240.000 91.62
2017-08-15 2017-09-21
JPM171117P00085000
JPM171117P00087500
5 87.50 85.00 0.52 152.500 98.14
2017-10-17 2017-11-24
JPM180119P00090000
JPM180119P00092500
5 92.50 90.00 0.530 62.500 113.01
2017-12-13 2018-01-19
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.590 252.500 115.44
2018-06-19 2018-07-26
JPM180921P00097500
JPM180921P00100000
4 100.00 97.50 0.470 162.000 117.85
2018-10-19 2018-11-26
JPM190118P00097500
JPM190118P00100000
4 100.00 97.50 0.485 60.000 104.59
2018-12-14 2019-01-22
JPM190315P00085000
JPM190315P00090000
2 90.00 85.00 0.900 136.000 106.55
2019-03-20 2019-04-26
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.620 272.500 109.44
2020-03-17 2020-04-23
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.575 63.000 97.81
2020-06-16 2020-07-23
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 1.125 50.000 98.35
2020-09-15 2020-10-22
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.260 138.000 119.08
2020-12-15 2021-01-21
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.095 175.000 155.14
2021-03-17 2021-04-23
JPM210618P00140000
JPM210618P00145000
2 145.00 140.00 1.30 2.000 147.92
2021-05-18 2021-06-24
JPM210820P00145000
JPM210820P00150000
2 150.00 145.00 1.160 -125.000 154.72
2021-07-15 2021-08-23
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.100 80.000 166.61
2021-10-21 2021-11-29
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.215 -162.000 145.08
2021-12-17 2022-01-24
JPM220318P00140000
JPM220318P00145000
2 145.00 140.00 1.125 -155.000 140.1
2022-02-16 2022-03-25
JPM220520P00140000
JPM220520P00145000
2 145.00 140.00 1.225 -260.000 117.34
2022-04-12 2022-05-19
JPM220715P00115000
JPM220715P00120000
2 120.00 115.00 1.255 -194.000 112.95
2022-06-14 2022-07-21
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.25 114.00 117.08
2022-08-16 2022-09-22
JPM221118P00110000
JPM221118P00115000
2 115.00 110.00 1.110 -298.000 133.84
2022-10-18 2022-11-25
JPM230120P00105000
JPM230120P00110000
2 110.00 105.00 1.275 218.000 135.08
2022-12-13 2023-01-19
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.165 91.000 125.81
2023-01-19 2023-02-27
JPM230421P00120000
JPM230421P00125000
2 125.00 120.00 1.025 136.000 140.54
2023-03-14 2023-04-20
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.070 152.000 143.26
2023-09-12 2023-10-19
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.130 21.000 165.23
2023-12-12 2024-01-18
JPM240315P00150000
JPM240315P00155000
2 155.00 150.00 1.16 155.000 190.3
2024-02-13 2024-03-21
JPM240517P00160000
JPM240517P00165000
2 165.00 160.00 1.02 185.000 204.79
2024-03-21 2024-04-29
JPM240621P00185000
JPM240621P00190000
2 190.00 185.00 1.150 -34.000 196.3
2024-05-14 2024-06-20
JPM240816P00185000
JPM240816P00190000
2 190.00 185.00 1.025 -16.000 213.97
2024-06-20 2024-07-29
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.260 191.000 211.09
2024-08-14 2024-09-20
JPM241115P00195000
JPM241115P00200000
2 200.00 195.00 1.275 26.000 245.31
2024-09-20 2024-10-28
JPM241220P00195000
JPM241220P00200000
2 200.00 195.00 1.25 182.000 237.6
2024-11-19 2024-12-26
JPM250221P00225000
JPM250221P00230000
2 230.00 225.00 1.200 47.000 264.24
2025-01-13 2025-02-19
JPM250417P00225000
JPM250417P00230000
2 230.00 225.00 1.275 226.000 231.96
2025-03-18 2025-04-24
JPM250620P00215000
JPM250620P00220000
2 220.00 215.00 1.275 125.000 275
2025-05-13 2025-06-20
JPM250815P00245000
JPM250815P00250000
2 250.00 245.00 1.275 123.000 290.49
2025-06-20 2025-07-28
JPM250919P00255000
JPM250919P00260000
2 260.00 255.00 1.25 211.000 0