JPM.NYSE — JPM.NYSE.summaryRealTrading_91_0.3_57

Trades: 64
Total Profit: 5,220.00
Profit Factor: 2.16
Sharpe: 0.19
Max DD: 1,260.00
WinRate %: 0.00
AvgWin: 187.20
AvgLoss: -376.21
NAV: 15,220.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
JPM080621P00035000
JPM080621P00037500
5 37.50 35.00 0.60 280.000 37.86
2008-06-18 2008-08-14
JPM080920P00032500
JPM080920P00035000
5 35.00 32.50 0.645 50.000 47.05
2008-09-17 2008-11-13
JPM081220P00027500
JPM081220P00030000
5 30.00 27.50 0.73 192.500 30.32
2009-06-18 2009-08-14
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.295 399.000 44.95
2009-09-16 2009-11-12
JPM091219P00039000
JPM091219P00040000
13 40.00 39.00 0.250 78.000 40.95
2009-12-16 2010-02-11
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.270 -65.000 43.45
2010-03-17 2010-05-13
JPM100619P00039000
JPM100619P00040000
12 40.00 39.00 0.215 -156.000 39.18
2010-06-16 2010-08-12
JPM100918P00034000
JPM100918P00035000
13 35.00 34.00 0.250 104.000 40.06
2010-09-15 2010-11-11
JPM101218P00037000
JPM101218P00038000
13 38.00 37.00 0.26 58.500 39.67
2010-11-17 2011-01-13
JPM110219P00035000
JPM110219P00036000
13 36.00 35.00 0.26 312.000 48
2011-01-13 2011-03-11
JPM110416P00040000
JPM110416P00041000
13 41.00 40.00 0.240 169.000 44.89
2011-03-16 2011-05-12
JPM110618P00039000
JPM110618P00040000
12 40.00 39.00 0.225 192.000 40.8
2011-05-18 2011-07-14
JPM110820P00040000
JPM110820P00041000
12 41.00 40.00 0.225 -318.000 34.35
2011-07-20 2011-09-15
JPM111022P00037000
JPM111022P00038000
13 38.00 37.00 0.235 -767.000 33.42
2011-09-15 2011-11-11
JPM111217P00029000
JPM111217P00030000
13 30.00 29.00 0.24 78.000 31.89
2011-11-16 2012-01-12
JPM120218P00027000
JPM120218P00028000
13 28.00 27.00 0.265 305.500 38.47
2012-01-18 2012-03-15
JPM120421P00032000
JPM120421P00033000
12 33.00 32.00 0.225 258.000 42.72
2012-03-15 2012-05-11
JPM120616P00040000
JPM120616P00041000
12 41.00 40.00 0.22 -756.00 35.03
2012-05-16 2012-07-12
JPM120818P00031000
JPM120818P00032000
13 32.00 31.00 0.26 39.00 36.98
2012-07-18 2012-09-13
JPM121020P00031000
JPM121020P00032000
13 32.00 31.00 0.235 292.500 42.32
2012-09-19 2012-11-15
JPM121222P00037000
JPM121222P00038000
12 38.00 37.00 0.22 -36.00 44
2012-11-15 2013-01-11
JPM130216P00035000
JPM130216P00036000
12 36.00 35.00 0.23 264.000 48.88
2013-01-16 2013-03-14
JPM130420P00043000
JPM130420P00044000
13 44.00 43.00 0.250 299.000 47.23
2013-03-20 2013-05-16
JPM130622P00045000
JPM130622P00046000
12 46.00 45.00 0.22 204.00 51.96
2013-05-16 2013-07-12
JPM130817P00047000
JPM130817P00048000
13 48.00 47.00 0.245 292.500 53.29
2013-09-18 2013-11-14
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.225 192.000 57.7
2014-02-13 2014-04-11
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.570 -92.500 53.31
2016-11-16 2017-01-12
JPM170217P00070000
JPM170217P00072500
5 72.50 70.00 0.595 290.000 90.23
2017-01-17 2017-03-15
JPM170421P00075000
JPM170421P00077500
5 77.50 75.00 0.500 240.000 84.52
2017-04-18 2017-06-14
JPM170721P00077500
JPM170721P00080000
5 80.00 77.50 0.540 192.500 90.89
2017-06-15 2017-08-11
JPM170915P00080000
JPM170915P00082500
5 82.50 80.00 0.58 240.00 91.62
2017-08-15 2017-10-11
JPM171117P00085000
JPM171117P00087500
5 87.50 85.00 0.52 215.000 98.14
2017-10-17 2017-12-13
JPM180119P00090000
JPM180119P00092500
5 92.50 90.00 0.530 237.500 113.01
2017-12-13 2018-02-08
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.590 202.500 115.44
2018-06-19 2018-08-15
JPM180921P00097500
JPM180921P00100000
4 100.00 97.50 0.470 170.000 117.85
2018-10-19 2018-12-17
JPM190118P00097500
JPM190118P00100000
4 100.00 97.50 0.485 -280.000 104.59
2018-12-17 2019-02-12
JPM190315P00085000
JPM190315P00090000
2 90.00 85.00 0.995 177.000 106.55
2019-03-20 2019-05-16
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.620 257.500 109.44
2020-03-17 2020-05-13
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.575 29.000 97.81
2020-06-16 2020-08-12
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 1.125 151.000 98.35
2020-09-15 2020-11-11
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.260 244.000 119.08
2020-12-15 2021-02-10
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.095 207.000 155.14
2021-03-17 2021-05-13
JPM210618P00140000
JPM210618P00145000
2 145.00 140.00 1.30 192.00 147.92
2021-05-18 2021-07-14
JPM210820P00145000
JPM210820P00150000
2 150.00 145.00 1.160 35.000 154.72
2021-07-15 2021-09-10
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.100 114.000 166.61
2021-10-21 2021-12-17
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.215 -282.000 145.08
2021-12-17 2022-02-14
JPM220318P00140000
JPM220318P00145000
2 145.00 140.00 1.125 42.000 140.1
2022-02-16 2022-04-14
JPM220520P00140000
JPM220520P00145000
2 145.00 140.00 1.225 -700.000 117.34
2022-06-14 2022-08-10
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.25 193.000 117.08
2022-08-16 2022-10-12
JPM221118P00110000
JPM221118P00115000
2 115.00 110.00 1.110 -503.000 133.84
2022-10-18 2022-12-14
JPM230120P00105000
JPM230120P00110000
2 110.00 105.00 1.275 228.000 135.08
2022-12-14 2023-02-09
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.200 188.000 125.81
2023-03-14 2023-05-10
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.070 121.000 143.26
2023-09-12 2023-11-08
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.130 70.000 165.23
2023-12-12 2024-02-07
JPM240315P00150000
JPM240315P00155000
2 155.00 150.00 1.16 215.000 190.3
2024-02-13 2024-04-10
JPM240517P00160000
JPM240517P00165000
2 165.00 160.00 1.02 181.000 204.79
2024-04-17 2024-06-13
JPM240719P00165000
JPM240719P00170000
2 170.00 165.00 1.075 183.000 209.78
2024-06-18 2024-08-14
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 1.085 190.000 211.09
2024-08-14 2024-10-10
JPM241115P00195000
JPM241115P00200000
2 200.00 195.00 1.275 82.000 245.31
2024-10-15 2024-12-11
JPM250117P00205000
JPM250117P00210000
2 210.00 205.00 1.20 212.00 259.16
2024-12-17 2025-02-12
JPM250321P00220000
JPM250321P00225000
2 225.00 220.00 1.250 238.000 241.63
2025-02-12 2025-04-10
JPM250516P00255000
JPM250516P00260000
2 260.00 255.00 1.175 -535.000 267.56
2025-04-15 2025-06-11
JPM250718P00210000
JPM250718P00215000
2 215.00 210.00 1.175 218.000 291.27
2025-06-17 2025-08-13
JPM250919P00250000
JPM250919P00255000
2 255.00 250.00 1.30 224.00 0