JPM.NYSE — JPM.NYSE.summaryRealTrading_91_0.3_87

Trades: 49
Total Profit: 5,995.00
Profit Factor: 2.34
Sharpe: 0.18
Max DD: 1,496.00
WinRate %: 0.00
AvgWin: 249.10
AvgLoss: -638.14
NAV: 15,995.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
JPM080621P00035000
JPM080621P00037500
5 37.50 35.00 0.60 230.000 37.86
2008-06-18 2008-09-15
JPM080920P00032500
JPM080920P00035000
5 35.00 32.50 0.645 90.000 47.05
2008-09-17 2008-12-15
JPM081220P00027500
JPM081220P00030000
5 30.00 27.50 0.73 -235.00 30.32
2009-06-18 2009-09-14
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.295 413.000 44.95
2009-09-16 2009-12-14
JPM091219P00039000
JPM091219P00040000
13 40.00 39.00 0.250 273.000 40.95
2009-12-16 2010-03-15
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.270 338.000 43.45
2010-03-17 2010-06-14
JPM100619P00039000
JPM100619P00040000
12 40.00 39.00 0.215 -816.000 39.18
2010-06-16 2010-09-13
JPM100918P00034000
JPM100918P00035000
13 35.00 34.00 0.250 325.000 40.06
2010-09-15 2010-12-13
JPM101218P00037000
JPM101218P00038000
13 38.00 37.00 0.26 338.000 39.67
2010-12-15 2011-03-14
JPM110319P00036000
JPM110319P00037000
13 37.00 36.00 0.24 312.000 45.74
2011-03-16 2011-06-13
JPM110618P00039000
JPM110618P00040000
12 40.00 39.00 0.225 192.000 40.8
2011-06-15 2011-09-12
JPM110917P00036000
JPM110917P00037000
12 37.00 36.00 0.21 -888.00 33.43
2011-09-14 2011-12-12
JPM111217P00028000
JPM111217P00029000
13 29.00 28.00 0.265 299.000 31.89
2011-12-14 2012-03-12
JPM120317P00027000
JPM120317P00028000
13 28.00 27.00 0.280 370.500 44.57
2012-03-14 2012-06-11
JPM120616P00039000
JPM120616P00040000
12 40.00 39.00 0.22 -936.000 35.03
2012-06-20 2012-09-17
JPM120922P00032000
JPM120922P00033000
12 33.00 32.00 0.215 258.000 40.88
2012-09-19 2012-12-17
JPM121222P00037000
JPM121222P00038000
12 38.00 37.00 0.22 264.000 44
2012-12-17 2013-03-14
JPM130316P00040000
JPM130316P00041000
13 41.00 40.00 0.26 338.000 50.02
2013-03-20 2013-06-17
JPM130622P00045000
JPM130622P00046000
12 46.00 45.00 0.22 270.000 51.96
2013-06-19 2013-09-16
JPM130921P00049000
JPM130921P00050000
13 50.00 49.00 0.235 286.000 52.8
2013-09-18 2013-12-16
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.225 270.000 57.7
2014-02-13 2014-05-12
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.570 5.000 53.31
2016-11-16 2017-02-13
JPM170217P00070000
JPM170217P00072500
5 72.50 70.00 0.595 297.500 90.23
2017-02-14 2017-05-12
JPM170519P00082500
JPM170519P00085000
5 85.00 82.50 0.595 247.500 84.78
2017-06-15 2017-09-11
JPM170915P00080000
JPM170915P00082500
5 82.50 80.00 0.58 310.000 91.62
2017-09-15 2017-12-11
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.590 292.500 106.14
2017-12-13 2018-03-12
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.590 295.000 115.44
2018-06-19 2018-09-14
JPM180921P00097500
JPM180921P00100000
4 100.00 97.50 0.470 188.000 117.85
2018-10-19 2019-01-14
JPM190118P00097500
JPM190118P00100000
4 100.00 97.50 0.485 -86.000 104.59
2019-03-20 2019-06-17
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.620 310.000 109.44
2020-03-17 2020-06-12
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.575 304.000 97.81
2020-06-16 2020-09-11
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 1.125 212.000 98.35
2020-09-15 2020-12-11
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.260 252.000 119.08
2020-12-15 2021-03-12
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.095 219.000 155.14
2021-03-17 2021-06-14
JPM210618P00140000
JPM210618P00145000
2 145.00 140.00 1.30 259.000 147.92
2021-06-16 2021-09-13
JPM210917P00140000
JPM210917P00145000
2 145.00 140.00 1.04 203.000 157.68
2021-10-21 2022-01-18
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.215 -802.000 145.08
2022-02-16 2022-05-16
JPM220520P00140000
JPM220520P00145000
2 145.00 140.00 1.225 -690.000 117.34
2022-06-14 2022-09-09
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.25 244.000 117.08
2022-09-13 2022-12-09
JPM221216P00100000
JPM221216P00105000
2 105.00 100.00 1.010 202.000 129.29
2022-12-13 2023-03-10
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.165 153.000 125.81
2023-03-14 2023-06-09
JPM230616P00120000
JPM230616P00125000
2 125.00 120.00 1.070 210.000 143.26
2023-09-12 2023-12-08
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.130 223.000 165.23
2023-12-12 2024-03-08
JPM240315P00150000
JPM240315P00155000
2 155.00 150.00 1.16 230.000 190.3
2024-03-19 2024-06-14
JPM240621P00180000
JPM240621P00185000
2 185.00 180.00 1.155 217.000 196.3
2024-06-18 2024-09-13
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 1.085 211.000 211.09
2024-09-17 2024-12-13
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 1.100 219.000 237.6
2024-12-17 2025-03-14
JPM250321P00220000
JPM250321P00225000
2 225.00 220.00 1.250 125.000 241.63
2025-03-18 2025-06-13
JPM250620P00215000
JPM250620P00220000
2 220.00 215.00 1.275 251.000 275