JPM.NYSE — JPM.NYSE.summaryRealTrading_91_0.3_77

Trades: 50
Total Profit: 6,382.50
Profit Factor: 3.40
Sharpe: 0.30
Max DD: 1,049.00
WinRate %: 0.00
AvgWin: 215.36
AvgLoss: -332.81
NAV: 16,382.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
JPM080621P00035000
JPM080621P00037500
5 37.50 35.00 0.60 215.000 37.86
2008-06-18 2008-09-03
JPM080920P00032500
JPM080920P00035000
5 35.00 32.50 0.645 245.000 47.05
2008-09-17 2008-12-03
JPM081220P00027500
JPM081220P00030000
5 30.00 27.50 0.73 170.00 30.32
2009-06-18 2009-09-03
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.295 406.000 44.95
2009-09-16 2009-12-02
JPM091219P00039000
JPM091219P00040000
13 40.00 39.00 0.250 91.000 40.95
2009-12-16 2010-03-03
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.270 247.000 43.45
2010-03-17 2010-06-02
JPM100619P00039000
JPM100619P00040000
12 40.00 39.00 0.215 -276.000 39.18
2010-06-16 2010-09-01
JPM100918P00034000
JPM100918P00035000
13 35.00 34.00 0.250 234.000 40.06
2010-09-15 2010-12-01
JPM101218P00037000
JPM101218P00038000
13 38.00 37.00 0.26 -136.500 39.67
2010-12-15 2011-03-02
JPM110319P00036000
JPM110319P00037000
13 37.00 36.00 0.24 312.000 45.74
2011-03-16 2011-06-01
JPM110618P00039000
JPM110618P00040000
12 40.00 39.00 0.225 96.000 40.8
2011-06-15 2011-08-31
JPM110917P00036000
JPM110917P00037000
12 37.00 36.00 0.21 -108.00 33.43
2011-09-14 2011-11-30
JPM111217P00028000
JPM111217P00029000
13 29.00 28.00 0.265 91.000 31.89
2011-12-14 2012-02-29
JPM120317P00027000
JPM120317P00028000
13 28.00 27.00 0.280 364.000 44.57
2012-03-14 2012-05-30
JPM120616P00039000
JPM120616P00040000
12 40.00 39.00 0.22 -906.000 35.03
2012-06-20 2012-09-05
JPM120922P00032000
JPM120922P00033000
12 33.00 32.00 0.215 228.000 40.88
2012-09-19 2012-12-05
JPM121222P00037000
JPM121222P00038000
12 38.00 37.00 0.22 210.000 44
2012-12-12 2013-02-27
JPM130316P00039000
JPM130316P00040000
13 40.00 39.00 0.255 318.500 50.02
2013-03-20 2013-06-05
JPM130622P00045000
JPM130622P00046000
12 46.00 45.00 0.22 240.000 51.96
2013-06-19 2013-09-04
JPM130921P00049000
JPM130921P00050000
13 50.00 49.00 0.235 110.500 52.8
2013-09-18 2013-12-04
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.225 258.000 57.7
2014-02-13 2014-05-01
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.570 100.000 53.31
2016-11-16 2017-02-01
JPM170217P00070000
JPM170217P00072500
5 72.50 70.00 0.595 297.500 90.23
2017-02-14 2017-05-02
JPM170519P00082500
JPM170519P00085000
5 85.00 82.50 0.595 92.500 84.78
2017-06-15 2017-08-31
JPM170915P00080000
JPM170915P00082500
5 82.50 80.00 0.58 275.00 91.62
2017-09-15 2017-12-01
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.590 287.500 106.14
2017-12-13 2018-02-28
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.590 280.000 115.44
2018-06-19 2018-09-04
JPM180921P00097500
JPM180921P00100000
4 100.00 97.50 0.470 188.000 117.85
2018-10-19 2019-01-04
JPM190118P00097500
JPM190118P00100000
4 100.00 97.50 0.485 -140.000 104.59
2019-03-20 2019-06-05
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.620 277.500 109.44
2020-03-17 2020-06-02
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.575 296.000 97.81
2020-06-16 2020-09-01
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 1.125 182.000 98.35
2020-09-15 2020-12-01
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.260 250.000 119.08
2020-12-15 2021-03-02
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.095 214.000 155.14
2021-03-17 2021-06-02
JPM210618P00140000
JPM210618P00145000
2 145.00 140.00 1.30 247.000 147.92
2021-06-16 2021-09-01
JPM210917P00140000
JPM210917P00145000
2 145.00 140.00 1.04 196.00 157.68
2021-10-21 2022-01-06
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.215 97.000 145.08
2022-01-10 2022-03-28
JPM220414P00150000
JPM220414P00155000
2 155.00 150.00 1.120 -711.000 126.12
2022-04-12 2022-06-28
JPM220715P00115000
JPM220715P00120000
2 120.00 115.00 1.255 -334.000 112.95
2022-07-19 2022-10-04
JPM221021P00100000
JPM221021P00105000
2 105.00 100.00 1.075 67.000 122.23
2022-10-18 2023-01-03
JPM230120P00105000
JPM230120P00110000
2 110.00 105.00 1.275 245.000 135.08
2023-01-19 2023-04-06
JPM230421P00120000
JPM230421P00125000
2 125.00 120.00 1.025 -35.000 140.54
2023-04-18 2023-07-05
JPM230721P00130000
JPM230721P00135000
2 135.00 130.00 1.155 191.000 154.95
2023-09-12 2023-11-28
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.130 216.000 165.23
2023-12-12 2024-02-27
JPM240315P00150000
JPM240315P00155000
2 155.00 150.00 1.16 225.000 190.3
2024-03-19 2024-06-04
JPM240621P00180000
JPM240621P00185000
2 185.00 180.00 1.155 209.000 196.3
2024-06-18 2024-09-03
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 1.085 210.000 211.09
2024-09-17 2024-12-03
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 1.100 214.000 237.6
2024-12-17 2025-03-04
JPM250321P00220000
JPM250321P00225000
2 225.00 220.00 1.250 195.000 241.63
2025-03-18 2025-06-03
JPM250620P00215000
JPM250620P00220000
2 220.00 215.00 1.275 241.000 275