JPM.NYSE — JPM.NYSE.summaryRealTrading_91_0.3_97

Trades: 48
Total Profit: -2,849.50
Profit Factor: 0.67
Sharpe: 0.00
Max DD: 7,037.00
WinRate %: 0.00
AvgWin: 239.81
AvgLoss: -358.54
NAV: 7,150.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-23
JPM080621P00035000
JPM080621P00037500
5 37.50 35.00 0.60 0 37.86
2008-06-23 2008-09-22
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.600 0 47.05
2008-09-22 2008-12-22
JPM081220P00032500
JPM081220P00035000
5 35.00 32.50 0.630 -1250.00 30.32
2009-06-18 2009-09-21
JPM090919P00029000
JPM090919P00030000
14 30.00 29.00 0.295 0 44.95
2009-09-21 2009-12-21
JPM091219P00039000
JPM091219P00040000
13 40.00 39.00 0.250 0 40.95
2009-12-21 2010-03-22
JPM100320P00037000
JPM100320P00038000
13 38.00 37.00 0.235 0 43.45
2010-03-23 2010-06-21
JPM100619P00040000
JPM100619P00041000
12 41.00 40.00 0.205 -1200.00 39.18
2010-06-21 2010-09-20
JPM100918P00034000
JPM100918P00035000
12 35.00 34.00 0.225 0 40.06
2010-09-20 2010-12-20
JPM101218P00037000
JPM101218P00038000
13 38.00 37.00 0.24 0 39.67
2010-12-20 2011-03-21
JPM110319P00036000
JPM110319P00037000
13 37.00 36.00 0.235 0 45.74
2011-03-21 2011-06-20
JPM110618P00041000
JPM110618P00042000
12 42.00 41.00 0.215 -1200.00 40.8
2011-06-20 2011-09-19
JPM110917P00036000
JPM110917P00037000
12 37.00 36.00 0.22 -1200.00 33.43
2011-09-19 2011-12-19
JPM111217P00028000
JPM111217P00029000
13 29.00 28.00 0.255 0 31.89
2011-12-19 2012-03-19
JPM120317P00026000
JPM120317P00027000
13 27.00 26.00 0.25 0 44.57
2012-03-19 2012-06-18
JPM120616P00041000
JPM120616P00042000
13 42.00 41.00 0.26 -1300.00 35.03
2012-06-20 2012-09-24
JPM120922P00032000
JPM120922P00033000
12 33.00 32.00 0.215 0 40.88
2012-09-24 2012-12-24
JPM121222P00037000
JPM121222P00038000
12 38.00 37.00 0.20 0 44
2013-01-16 2013-04-22
JPM130420P00043000
JPM130420P00044000
13 44.00 43.00 0.250 0 47.23
2013-05-15 2013-08-19
JPM130817P00047000
JPM130817P00048000
13 48.00 47.00 0.24 0 53.29
2013-09-18 2013-12-23
JPM131221P00049000
JPM131221P00050000
12 50.00 49.00 0.225 0 57.7
2014-02-13 2014-05-19
JPM140517P00052500
JPM140517P00055000
5 55.00 52.50 0.570 -845.00 53.31
2016-11-16 2017-02-17
JPM170217P00070000
JPM170217P00072500
5 72.50 70.00 0.595 297.500 90.23
2017-02-17 2017-05-19
JPM170519P00082500
JPM170519P00085000
5 85.00 82.50 0.530 117.500 84.78
2017-06-15 2017-09-15
JPM170915P00080000
JPM170915P00082500
5 82.50 80.00 0.58 290.00 91.62
2017-09-15 2017-12-15
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.590 295.000 106.14
2017-12-15 2018-03-16
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.530 270.000 115.44
2018-06-19 2018-09-21
JPM180921P00097500
JPM180921P00100000
4 100.00 97.50 0.470 188.000 117.85
2018-10-19 2019-01-18
JPM190118P00097500
JPM190118P00100000
4 100.00 97.50 0.485 194.000 104.59
2019-03-20 2019-06-21
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.620 312.500 109.44
2020-03-17 2020-06-19
JPM200619P00075000
JPM200619P00080000
2 80.00 75.00 1.575 315.000 97.81
2020-06-19 2020-09-18
JPM200918P00080000
JPM200918P00085000
2 85.00 80.00 1.150 0 98.35
2020-09-18 2020-12-18
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.280 262.000 119.08
2020-12-18 2021-03-19
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.205 241.000 155.14
2021-03-22 2021-06-18
JPM210618P00135000
JPM210618P00140000
2 140.00 135.00 1.185 237.000 147.92
2021-06-21 2021-09-17
JPM210917P00135000
JPM210917P00140000
2 140.00 135.00 1.115 221.000 157.68
2021-10-21 2022-01-21
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.215 -822.000 145.08
2022-02-16 2022-05-20
JPM220520P00140000
JPM220520P00145000
2 145.00 140.00 1.225 -740.000 117.34
2022-06-14 2022-09-16
JPM220916P00100000
JPM220916P00105000
2 105.00 100.00 1.25 248.000 117.08
2022-09-19 2022-12-16
JPM221216P00105000
JPM221216P00110000
2 110.00 105.00 1.24 248.000 129.29
2022-12-16 2023-03-17
JPM230317P00115000
JPM230317P00120000
2 120.00 115.00 1.135 227.000 125.81
2023-03-17 2023-06-16
JPM230616P00110000
JPM230616P00115000
2 115.00 110.00 1.175 235.000 143.26
2023-09-12 2023-12-15
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.130 226.000 165.23
2023-12-18 2024-03-15
JPM240315P00155000
JPM240315P00160000
2 160.00 155.00 1.10 220.000 190.3
2024-03-19 2024-06-21
JPM240621P00180000
JPM240621P00185000
2 185.00 180.00 1.155 231.000 196.3
2024-06-21 2024-09-20
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 0.99 198.000 211.09
2024-09-20 2024-12-20
JPM241220P00195000
JPM241220P00200000
2 200.00 195.00 1.25 250.000 237.6
2024-12-20 2025-03-21
JPM250321P00220000
JPM250321P00225000
2 225.00 220.00 1.275 255.000 241.63
2025-03-21 2025-06-20
JPM250620P00220000
JPM250620P00225000
2 225.00 220.00 1.125 225.000 275