JPM.NYSE — JPM.NYSE.summaryRealTrading_91_0.3_67

Trades: 53
Total Profit: 2,950.00
Profit Factor: 1.54
Sharpe: 0.09
Max DD: 1,863.00
WinRate %: 0.00
AvgWin: 222.53
AvgLoss: -367.07
NAV: 12,950.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
JPM080621P00035000
JPM080621P00037500
5 37.50 35.00 0.60 237.500 37.86
2008-06-18 2008-08-25
JPM080920P00032500
JPM080920P00035000
5 35.00 32.50 0.645 -30.000 47.05
2008-09-17 2008-11-24
JPM081220P00027500
JPM081220P00030000
5 30.00 27.50 0.73 -272.500 30.32
2009-06-18 2009-08-24
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.295 406.000 44.95
2009-09-16 2009-11-23
JPM091219P00039000
JPM091219P00040000
13 40.00 39.00 0.250 162.500 40.95
2009-12-16 2010-02-22
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.270 156.000 43.45
2010-03-17 2010-05-24
JPM100619P00039000
JPM100619P00040000
12 40.00 39.00 0.215 -372.000 39.18
2010-06-16 2010-08-23
JPM100918P00034000
JPM100918P00035000
13 35.00 34.00 0.250 84.500 40.06
2010-09-15 2010-11-22
JPM101218P00037000
JPM101218P00038000
13 38.00 37.00 0.26 -78.00 39.67
2010-11-22 2011-01-28
JPM110219P00034000
JPM110219P00035000
12 35.00 34.00 0.23 264.000 48
2011-02-16 2011-04-25
JPM110521P00044000
JPM110521P00045000
13 45.00 44.00 0.26 -247.00 43.13
2011-05-18 2011-07-25
JPM110820P00040000
JPM110820P00041000
12 41.00 40.00 0.225 -102.000 34.35
2011-07-25 2011-09-30
JPM111022P00038000
JPM111022P00039000
13 39.00 38.00 0.265 -988.000 33.42
2011-10-19 2011-12-27
JPM120121P00028000
JPM120121P00029000
13 29.00 28.00 0.270 221.000 37.36
2012-01-18 2012-03-26
JPM120421P00032000
JPM120421P00033000
12 33.00 32.00 0.225 252.000 42.72
2012-04-18 2012-06-25
JPM120721P00039000
JPM120721P00040000
13 40.00 39.00 0.25 -877.500 33.9
2012-06-25 2012-08-31
JPM120922P00031000
JPM120922P00032000
12 32.00 31.00 0.23 246.000 40.88
2012-09-19 2012-11-26
JPM121222P00037000
JPM121222P00038000
12 38.00 37.00 0.22 162.000 44
2012-12-12 2013-02-19
JPM130316P00039000
JPM130316P00040000
13 40.00 39.00 0.255 331.500 50.02
2013-02-19 2013-04-29
JPM130518P00046000
JPM130518P00047000
13 47.00 46.00 0.25 195.00 52.3
2013-05-15 2013-07-22
JPM130817P00047000
JPM130817P00048000
13 48.00 47.00 0.24 305.500 53.29
2013-09-18 2013-11-25
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.225 264.000 57.7
2014-02-13 2014-04-21
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.570 -65.000 53.31
2016-11-16 2017-01-23
JPM170217P00070000
JPM170217P00072500
5 72.50 70.00 0.595 290.000 90.23
2017-02-14 2017-04-24
JPM170519P00082500
JPM170519P00085000
5 85.00 82.50 0.595 105.000 84.78
2017-06-15 2017-08-21
JPM170915P00080000
JPM170915P00082500
5 82.50 80.00 0.58 262.500 91.62
2017-09-15 2017-11-21
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.590 282.500 106.14
2017-12-13 2018-02-20
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.590 282.500 115.44
2018-06-19 2018-08-27
JPM180921P00097500
JPM180921P00100000
4 100.00 97.50 0.470 186.000 117.85
2018-10-19 2018-12-26
JPM190118P00097500
JPM190118P00100000
4 100.00 97.50 0.485 -430.000 104.59
2019-03-20 2019-05-28
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.620 225.000 109.44
2020-03-17 2020-05-26
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.575 266.000 97.81
2020-06-16 2020-08-24
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 1.125 174.000 98.35
2020-09-15 2020-11-23
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.260 241.000 119.08
2020-12-15 2021-02-22
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.095 227.000 155.14
2021-03-17 2021-05-24
JPM210618P00140000
JPM210618P00145000
2 145.00 140.00 1.30 239.000 147.92
2021-05-24 2021-07-30
JPM210820P00145000
JPM210820P00150000
2 150.00 145.00 0.975 -59.000 154.72
2021-08-18 2021-10-25
JPM211119P00140000
JPM211119P00145000
2 145.00 140.00 1.115 215.000 160.92
2021-10-25 2021-12-31
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.065 -274.000 145.08
2022-01-10 2022-03-18
JPM220414P00150000
JPM220414P00155000
2 155.00 150.00 1.120 -691.000 126.12
2022-03-18 2022-05-24
JPM220617P00125000
JPM220617P00130000
2 130.00 125.00 1.125 -275.000 113.03
2022-06-14 2022-08-22
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.25 188.000 117.08
2022-09-13 2022-11-21
JPM221216P00100000
JPM221216P00105000
2 105.00 100.00 1.010 194.000 129.29
2022-11-21 2023-01-27
JPM230217P00120000
JPM230217P00125000
2 125.00 120.00 1.195 222.000 142.24
2023-03-14 2023-05-22
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.070 172.000 143.26
2023-09-12 2023-11-20
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.130 209.000 165.23
2023-12-12 2024-02-20
JPM240315P00150000
JPM240315P00155000
2 155.00 150.00 1.16 223.000 190.3
2024-03-19 2024-05-28
JPM240621P00180000
JPM240621P00185000
2 185.00 180.00 1.155 191.000 196.3
2024-06-18 2024-08-26
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 1.085 206.000 211.09
2024-09-17 2024-11-25
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 1.100 196.000 237.6
2024-11-25 2025-01-31
JPM250221P00230000
JPM250221P00235000
2 235.00 230.00 1.100 206.000 264.24
2025-02-11 2025-04-21
JPM250516P00255000
JPM250516P00260000
2 260.00 255.00 1.200 -715.000 267.56
2025-05-13 2025-07-21
JPM250815P00245000
JPM250815P00250000
2 250.00 245.00 1.275 242.000 290.49