JPM.NYSE — JPM.NYSE.summaryRealTrading_91_0.4_67

Trades: 71
Total Profit: 5,055.50
Profit Factor: 1.51
Sharpe: 0.09
Max DD: 2,327.50
WinRate %: 0.00
AvgWin: 305.80
AvgLoss: -451.30
NAV: 15,055.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
JPM080621P00037500
JPM080621P00040000
5 40.00 37.50 0.80 242.500 37.86
2008-06-18 2008-08-25
JPM080920P00035000
JPM080920P00037500
6 37.50 35.00 0.885 -204.000 47.05
2008-09-17 2008-11-24
JPM081220P00032500
JPM081220P00035000
6 35.00 32.50 1.050 -555.000 30.32
2009-06-17 2009-08-24
JPM090919P00030000
JPM090919P00031000
16 31.00 30.00 0.405 640.000 44.95
2009-09-16 2009-11-23
JPM091219P00042000
JPM091219P00043000
16 43.00 42.00 0.375 -8.000 40.95
2009-12-16 2010-02-22
JPM100320P00039000
JPM100320P00040000
15 40.00 39.00 0.37 105.00 43.45
2010-03-17 2010-05-24
JPM100619P00041000
JPM100619P00042000
14 42.00 41.00 0.320 -532.000 39.18
2010-06-16 2010-08-23
JPM100918P00036000
JPM100918P00037000
15 37.00 36.00 0.340 -75.000 40.06
2010-09-15 2010-11-22
JPM101218P00038000
JPM101218P00039000
14 39.00 38.00 0.295 -266.000 39.67
2010-11-22 2011-01-28
JPM110219P00036000
JPM110219P00037000
15 37.00 36.00 0.335 487.500 48
2011-02-16 2011-04-25
JPM110521P00045000
JPM110521P00046000
14 46.00 45.00 0.31 -448.00 43.13
2011-05-18 2011-07-25
JPM110820P00042000
JPM110820P00043000
15 43.00 42.00 0.36 -360.000 34.35
2011-07-25 2011-09-30
JPM111022P00039000
JPM111022P00040000
14 40.00 39.00 0.320 -917.000 33.42
2011-10-19 2011-12-27
JPM120121P00030000
JPM120121P00031000
15 31.00 30.00 0.360 232.500 37.36
2012-01-18 2012-03-26
JPM120421P00034000
JPM120421P00035000
15 35.00 34.00 0.340 495.000 42.72
2012-04-18 2012-06-25
JPM120721P00041000
JPM120721P00042000
15 42.00 41.00 0.355 -892.500 33.9
2012-06-25 2012-08-31
JPM120922P00033000
JPM120922P00034000
15 34.00 33.00 0.340 405.000 40.88
2012-09-19 2012-11-26
JPM121222P00039000
JPM121222P00040000
15 40.00 39.00 0.35 142.500 44
2012-12-12 2013-02-19
JPM130316P00040000
JPM130316P00041000
14 41.00 40.00 0.310 420.000 50.02
2013-02-19 2013-04-29
JPM130518P00047000
JPM130518P00048000
14 48.00 47.00 0.325 175.000 52.3
2013-05-15 2013-07-22
JPM130817P00048000
JPM130817P00049000
14 49.00 48.00 0.30 406.00 53.29
2013-07-22 2013-09-27
JPM131019P00052500
JPM131019P00055000
5 55.00 52.50 0.735 -530.000 54.3
2013-10-16 2013-12-23
JPM140118P00050000
JPM140118P00052500
5 52.50 50.00 0.75 342.500 58.11
2014-01-15 2014-03-24
JPM140419P00055000
JPM140419P00057500
5 57.50 55.00 0.705 242.500 55.22
2014-04-16 2014-06-23
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.600 280.000 58.23
2014-07-16 2014-09-22
JPM141018P00055000
JPM141018P00057500
5 57.50 55.00 0.725 287.500 56.2
2014-10-16 2014-12-22
JPM150117P00050000
JPM150117P00052500
5 52.50 50.00 0.635 307.500 55.93
2014-12-22 2015-02-27
JPM150320P00057500
JPM150320P00060000
5 60.00 57.50 0.670 152.500 61.75
2015-03-17 2015-05-26
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.745 352.500 68.08
2015-06-18 2015-08-24
JPM150918P00065000
JPM150918P00067500
5 67.50 65.00 0.775 -537.500 60.94
2015-08-24 2015-10-30
JPM151120P00055000
JPM151120P00057500
5 57.50 55.00 0.695 330.000 67.54
2015-11-17 2016-01-25
JPM160219P00060000
JPM160219P00062500
5 62.50 60.00 0.595 -777.500 57.82
2016-02-16 2016-04-25
JPM160520P00052500
JPM160520P00055000
5 55.00 52.50 0.650 312.500 63.51
2016-05-17 2016-07-25
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.775 317.500 65.86
2016-07-25 2016-09-30
JPM161021P00060000
JPM161021P00062500
5 62.50 60.00 0.755 265.000 68.49
2016-11-15 2017-01-23
JPM170217P00075000
JPM170217P00077500
6 77.50 75.00 0.860 453.000 90.23
2017-01-23 2017-03-31
JPM170421P00077500
JPM170421P00080000
5 80.00 77.50 0.62 277.500 84.52
2017-04-18 2017-06-26
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.735 260.000 90.89
2017-07-18 2017-09-25
JPM171020P00085000
JPM171020P00087500
5 87.50 85.00 0.670 265.000 99.51
2017-10-17 2017-12-26
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.725 352.500 113.01
2018-05-21 2018-07-27
JPM180817P00105000
JPM180817P00110000
2 110.00 105.00 1.41 240.000 114.77
2018-09-19 2018-11-26
JPM181221P00110000
JPM181221P00115000
2 115.00 110.00 1.400 -365.000 94.17
2018-12-11 2019-02-19
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.32 240.000 106.55
2019-03-19 2019-05-28
JPM190621P00100000
JPM190621P00105000
2 105.00 100.00 1.470 147.000 109.44
2019-06-24 2019-08-30
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.270 149.000 118.9
2019-09-17 2019-11-25
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.365 265.000 137.24
2019-12-17 2020-02-24
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.53 -144.000 83.5
2020-03-17 2020-05-26
JPM200619P00085000
JPM200619P00090000
3 90.00 85.00 1.925 312.000 97.81
2020-06-16 2020-08-24
JPM200918P00090000
JPM200918P00095000
2 95.00 90.00 1.600 165.000 98.35
2020-09-15 2020-11-23
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.825 523.500 119.08
2020-12-15 2021-02-22
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.625 315.000 155.14
2021-03-16 2021-05-24
JPM210618P00140000
JPM210618P00145000
2 145.00 140.00 1.475 274.000 147.92
2021-05-24 2021-07-30
JPM210820P00150000
JPM210820P00155000
2 155.00 150.00 1.30 -254.00 154.72
2021-08-17 2021-10-25
JPM211119P00145000
JPM211119P00150000
2 150.00 145.00 1.450 276.000 160.92
2021-10-25 2021-12-31
JPM220121P00160000
JPM220121P00165000
2 165.00 160.00 1.525 -435.000 145.08
2022-01-10 2022-03-18
JPM220414P00155000
JPM220414P00160000
2 160.00 155.00 1.450 -660.000 126.12
2022-03-18 2022-05-24
JPM220617P00130000
JPM220617P00135000
2 135.00 130.00 1.55 -405.000 113.03
2022-06-14 2022-08-22
JPM220916P00105000
JPM220916P00110000
3 110.00 105.00 1.70 321.000 117.08
2022-08-22 2022-10-28
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.310 232.000 133.84
2022-11-15 2023-01-23
JPM230217P00125000
JPM230217P00130000
3 130.00 125.00 1.725 358.500 142.24
2023-01-23 2023-03-31
JPM230421P00130000
JPM230421P00135000
2 135.00 130.00 1.600 -285.000 140.54
2023-04-18 2023-06-26
JPM230721P00130000
JPM230721P00135000
2 135.00 130.00 1.155 44.000 154.95
2023-07-18 2023-09-25
JPM231020P00145000
JPM231020P00150000
2 150.00 145.00 1.355 -244.000 142.95
2023-10-17 2023-12-26
JPM240119P00140000
JPM240119P00145000
2 145.00 140.00 1.450 282.000 170.31
2024-01-16 2024-03-25
JPM240419P00160000
JPM240419P00165000
2 165.00 160.00 1.515 291.000 185.8
2024-03-25 2024-05-31
JPM240621P00185000
JPM240621P00190000
2 190.00 185.00 1.55 283.000 196.3
2024-06-18 2024-08-26
JPM240920P00190000
JPM240920P00195000
3 195.00 190.00 1.85 529.500 211.09
2024-09-17 2024-11-25
JPM241220P00200000
JPM241220P00205000
3 205.00 200.00 1.725 513.000 237.6
2024-11-25 2025-01-31
JPM250221P00240000
JPM250221P00245000
3 245.00 240.00 1.75 484.500 264.24
2025-02-11 2025-04-21
JPM250516P00265000
JPM250516P00270000
3 270.00 265.00 1.725 -990.000 267.56
2025-05-13 2025-07-21
JPM250815P00250000
JPM250815P00255000
2 255.00 250.00 1.525 288.000 290.49