JPM.NYSE — JPM.NYSE.summaryRealTrading_91_0.5_67

Trades: 73
Total Profit: 4,116.00
Profit Factor: 1.26
Sharpe: 0.01
Max DD: 4,157.50
WinRate %: 0.00
AvgWin: 445.49
AvgLoss: -568.96
NAV: 14,116.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 1.00 147.000 37.86
2008-06-18 2008-08-25
JPM080920P00035000
JPM080920P00037500
6 37.50 35.00 0.885 -204.000 47.05
2008-09-22 2008-11-28
JPM081220P00040000
JPM081220P00042500
7 42.50 40.00 1.075 -945.000 30.32
2009-06-23 2009-08-31
JPM090919P00033000
JPM090919P00034000
19 34.00 33.00 0.475 893.000 44.95
2009-09-16 2009-11-23
JPM091219P00044000
JPM091219P00045000
19 45.00 44.00 0.475 -285.000 40.95
2009-12-17 2010-02-22
JPM100320P00039000
JPM100320P00040000
17 40.00 39.00 0.435 229.500 43.45
2010-03-17 2010-05-24
JPM100619P00043000
JPM100619P00044000
18 44.00 43.00 0.445 -729.000 39.18
2010-06-16 2010-08-23
JPM100918P00038000
JPM100918P00039000
18 39.00 38.00 0.450 -459.000 40.06
2010-09-15 2010-11-22
JPM101218P00040000
JPM101218P00041000
17 41.00 40.00 0.415 -612.000 39.67
2010-11-22 2011-01-28
JPM110219P00037000
JPM110219P00038000
16 38.00 37.00 0.40 616.000 48
2011-02-16 2011-04-25
JPM110521P00047000
JPM110521P00048000
18 48.00 47.00 0.460 -837.000 43.13
2011-05-18 2011-07-25
JPM110820P00043000
JPM110820P00044000
18 44.00 43.00 0.445 -531.000 34.35
2011-07-25 2011-09-30
JPM111022P00041000
JPM111022P00042000
19 42.00 41.00 0.475 -1235.000 33.42
2011-10-19 2011-12-27
JPM120121P00032000
JPM120121P00033000
19 33.00 32.00 0.475 114.000 37.36
2012-01-18 2012-03-26
JPM120421P00036000
JPM120421P00037000
18 37.00 36.00 0.455 801.000 42.72
2012-04-18 2012-06-25
JPM120721P00042000
JPM120721P00043000
16 43.00 42.00 0.410 -944.000 33.9
2012-06-25 2012-08-31
JPM120922P00034000
JPM120922P00035000
16 35.00 34.00 0.410 464.000 40.88
2012-09-19 2012-11-26
JPM121222P00040000
JPM121222P00041000
17 41.00 40.00 0.43 59.500 44
2012-12-12 2013-02-19
JPM130316P00042000
JPM130316P00043000
19 43.00 42.00 0.475 874.000 50.02
2013-02-19 2013-04-29
JPM130518P00048000
JPM130518P00049000
16 49.00 48.00 0.405 56.000 52.3
2013-05-15 2013-07-22
JPM130817P00049000
JPM130817P00050000
15 50.00 49.00 0.365 525.000 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
2013-12-23 2014-02-28
JPM140322P00055000
JPM140322P00057500
6 57.50 55.00 0.895 -12.000 60.17
2014-03-19 2014-05-27
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.865 -519.000 57.55
2014-06-18 2014-08-25
JPM140920P00055000
JPM140920P00057500
6 57.50 55.00 0.91 432.000 61.11
2014-09-17 2014-11-24
JPM141220P00057500
JPM141220P00060000
6 60.00 57.50 0.92 345.000 61.93
2014-11-24 2015-01-30
JPM150220P00057500
JPM150220P00060000
5 60.00 57.50 0.74 -705.00 59.8
2015-02-10 2015-04-20
JPM150515P00055000
JPM150515P00057500
6 57.50 55.00 0.855 492.000 65.88
2015-04-20 2015-06-26
JPM150717P00060000
JPM150717P00062500
6 62.50 60.00 0.840 477.000 69.21
2015-07-14 2015-09-21
JPM151016P00065000
JPM151016P00067500
5 67.50 65.00 0.755 -822.500 62.43
2015-09-21 2015-11-27
JPM151218P00057500
JPM151218P00060000
5 60.00 57.50 0.775 367.500 64.4
2015-12-15 2016-02-22
JPM160318P00062500
JPM160318P00065000
6 65.00 62.50 0.865 -861.000 60.48
2016-02-22 2016-04-29
JPM160520P00055000
JPM160520P00057500
6 57.50 55.00 0.835 462.000 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
2016-10-18 2016-12-27
JPM170120P00065000
JPM170120P00067500
6 67.50 65.00 0.905 549.000 83.67
2017-01-17 2017-03-27
JPM170421P00080000
JPM170421P00082500
6 82.50 80.00 0.94 390.000 84.52
2017-04-18 2017-06-26
JPM170721P00082500
JPM170721P00085000
6 85.00 82.50 1.00 288.000 90.89
2017-07-18 2017-09-25
JPM171020P00087500
JPM171020P00090000
6 90.00 87.50 0.925 384.000 99.51
2017-10-17 2017-12-26
JPM180119P00095000
JPM180119P00097500
6 97.50 95.00 1.05 588.000 113.01
2018-03-13 2018-05-21
JPM180615P00110000
JPM180615P00115000
3 115.00 110.00 1.700 -220.500 107.9
2018-05-21 2018-07-27
JPM180817P00105000
JPM180817P00110000
2 110.00 105.00 1.41 240.000 114.77
2018-09-18 2018-11-26
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.97 -376.500 94.17
2018-12-11 2019-02-19
JPM190315P00095000
JPM190315P00100000
3 100.00 95.00 1.95 462.000 106.55
2019-03-19 2019-05-28
JPM190621P00100000
JPM190621P00105000
2 105.00 100.00 1.470 147.000 109.44
2019-06-18 2019-08-26
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.75 -153.00 118.9
2019-09-17 2019-11-25
JPM191220P00115000
JPM191220P00120000
3 120.00 115.00 2.075 591.000 137.24
2019-12-17 2020-02-24
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.53 -144.000 83.5
2020-03-23 2020-05-29
JPM200619P00075000
JPM200619P00080000
3 80.00 75.00 2.05 585.00 97.81
2020-06-16 2020-08-24
JPM200918P00095000
JPM200918P00100000
3 100.00 95.00 2.050 64.500 98.35
2020-09-15 2020-11-23
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.375 676.500 119.08
2020-12-15 2021-02-22
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 2.175 633.000 155.14
2021-03-16 2021-05-24
JPM210618P00150000
JPM210618P00155000
3 155.00 150.00 2.375 570.000 147.92
2021-05-24 2021-07-30
JPM210820P00155000
JPM210820P00160000
3 160.00 155.00 1.90 -577.500 154.72
2021-08-17 2021-10-25
JPM211119P00150000
JPM211119P00155000
3 155.00 150.00 1.975 550.500 160.92
2021-10-25 2021-12-31
JPM220121P00165000
JPM220121P00170000
3 170.00 165.00 2.075 -682.500 145.08
2022-01-10 2022-03-18
JPM220414P00160000
JPM220414P00165000
3 165.00 160.00 2.075 -1012.500 126.12
2022-03-18 2022-05-24
JPM220617P00135000
JPM220617P00140000
3 140.00 135.00 2.075 -637.500 113.03
2022-06-14 2022-08-22
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 2.15 255.000 117.08
2022-08-22 2022-10-28
JPM221118P00110000
JPM221118P00115000
3 115.00 110.00 1.800 436.500 133.84
2022-11-15 2023-01-23
JPM230217P00130000
JPM230217P00135000
3 135.00 130.00 2.225 316.500 142.24
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
JPM230721P00135000
JPM230721P00140000
2 140.00 135.00 1.625 -78.000 154.95
2023-07-18 2023-09-25
JPM231020P00150000
JPM231020P00155000
3 155.00 150.00 1.95 -570.00 142.95
2023-10-17 2023-12-26
JPM240119P00145000
JPM240119P00150000
3 150.00 145.00 2.050 585.000 170.31
2024-01-16 2024-03-25
JPM240419P00165000
JPM240419P00170000
3 170.00 165.00 2.125 612.000 185.8
2024-03-25 2024-05-31
JPM240621P00190000
JPM240621P00195000
3 195.00 190.00 2.05 468.00 196.3
2024-06-18 2024-08-26
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 2.425 688.500 211.09
2024-09-17 2024-11-25
JPM241220P00205000
JPM241220P00210000
3 210.00 205.00 2.10 619.500 237.6
2024-11-25 2025-01-31
JPM250221P00245000
JPM250221P00250000
3 250.00 245.00 2.125 570.000 264.24
2025-02-11 2025-04-21
JPM250516P00270000
JPM250516P00275000
3 275.00 270.00 2.050 -907.500 267.56
2025-05-13 2025-07-21
JPM250815P00260000
JPM250815P00265000
3 265.00 260.00 2.150 588.000 290.49