JPM.NYSE — JPM.NYSE.summaryRealTrading_91_0.5_77

Trades: 67
Total Profit: 10,725.50
Profit Factor: 1.91
Sharpe: 0.11
Max DD: 3,146.00
WinRate %: 0.00
AvgWin: 468.64
AvgLoss: -619.42
NAV: 20,725.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 1.00 -42.00 37.86
2008-06-18 2008-09-03
JPM080920P00035000
JPM080920P00037500
6 37.50 35.00 0.885 303.000 47.05
2008-09-22 2008-12-08
JPM081220P00040000
JPM081220P00042500
7 42.50 40.00 1.075 -665.000 30.32
2009-06-23 2009-09-08
JPM090919P00033000
JPM090919P00034000
19 34.00 33.00 0.475 883.500 44.95
2009-09-16 2009-12-02
JPM091219P00044000
JPM091219P00045000
19 45.00 44.00 0.475 -684.000 40.95
2009-12-17 2010-03-04
JPM100320P00039000
JPM100320P00040000
17 40.00 39.00 0.435 493.000 43.45
2010-03-17 2010-06-02
JPM100619P00043000
JPM100619P00044000
18 44.00 43.00 0.445 -819.000 39.18
2010-06-16 2010-09-01
JPM100918P00038000
JPM100918P00039000
18 39.00 38.00 0.450 -306.000 40.06
2010-09-15 2010-12-01
JPM101218P00040000
JPM101218P00041000
17 41.00 40.00 0.415 -748.000 39.67
2010-12-15 2011-03-02
JPM110319P00039000
JPM110319P00040000
17 40.00 39.00 0.42 663.000 45.74
2011-03-16 2011-06-01
JPM110618P00043000
JPM110618P00044000
17 44.00 43.00 0.430 -612.000 40.8
2011-06-15 2011-08-31
JPM110917P00040000
JPM110917P00041000
18 41.00 40.00 0.465 -720.000 33.43
2011-09-14 2011-11-30
JPM111217P00031000
JPM111217P00033000
8 33.00 31.00 0.830 -324.000 31.89
2011-12-14 2012-02-29
JPM120317P00031000
JPM120317P00032000
19 32.00 31.00 0.480 893.000 44.57
2012-03-14 2012-05-30
JPM120616P00042000
JPM120616P00043000
16 43.00 42.00 0.40 -960.00 35.03
2012-06-20 2012-09-05
JPM120922P00035000
JPM120922P00036000
16 36.00 35.00 0.380 288.000 40.88
2012-09-19 2012-12-05
JPM121222P00040000
JPM121222P00041000
17 41.00 40.00 0.43 153.00 44
2012-12-12 2013-02-27
JPM130316P00042000
JPM130316P00043000
19 43.00 42.00 0.475 864.500 50.02
2013-03-20 2013-06-05
JPM130622P00048000
JPM130622P00049000
17 49.00 48.00 0.420 629.000 51.96
2013-06-19 2013-09-04
JPM130921P00050000
JPM130921P00052500
6 52.50 50.00 0.835 -57.000 52.8
2013-09-18 2013-12-04
JPM131221P00050000
JPM131221P00052500
5 52.50 50.00 0.83 400.000 57.7
2013-12-18 2014-03-05
JPM140322P00055000
JPM140322P00057500
7 57.50 55.00 1.09 455.000 60.17
2014-03-19 2014-06-04
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.865 -390.000 57.55
2014-06-18 2014-09-03
JPM140920P00055000
JPM140920P00057500
6 57.50 55.00 0.91 486.000 61.11
2014-09-17 2014-12-03
JPM141220P00057500
JPM141220P00060000
6 60.00 57.50 0.92 438.00 61.93
2014-12-16 2015-03-03
JPM150320P00055000
JPM150320P00057500
6 57.50 55.00 0.880 498.000 61.75
2015-03-17 2015-06-02
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.745 365.000 68.08
2015-06-16 2015-09-01
JPM150918P00065000
JPM150918P00067500
6 67.50 65.00 0.865 -831.000 60.94
2015-09-15 2015-12-01
JPM151218P00060000
JPM151218P00062500
6 62.50 60.00 0.835 447.000 64.4
2015-12-15 2016-03-01
JPM160318P00062500
JPM160318P00065000
6 65.00 62.50 0.865 -921.000 60.48
2016-03-15 2016-05-31
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.755 370.000 62.28
2016-06-14 2016-08-30
JPM160916P00060000
JPM160916P00062500
6 62.50 60.00 1.04 594.000 65.82
2016-09-13 2016-11-29
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.760 387.500 84.94
2016-12-13 2017-02-28
JPM170317P00082500
JPM170317P00085000
7 85.00 82.50 1.10 693.00 90.68
2017-03-14 2017-05-30
JPM170616P00087500
JPM170616P00090000
6 90.00 87.50 0.905 -882.000 86.18
2017-06-13 2017-08-29
JPM170915P00085000
JPM170915P00087500
6 87.50 85.00 1.050 540.000 91.62
2017-09-12 2017-11-28
JPM171215P00087500
JPM171215P00090000
6 90.00 87.50 0.92 528.00 106.14
2017-12-12 2018-02-27
JPM180316P00100000
JPM180316P00105000
2 105.00 100.00 1.630 313.000 115.44
2018-03-13 2018-05-29
JPM180615P00110000
JPM180615P00115000
3 115.00 110.00 1.700 -885.000 107.9
2018-06-19 2018-09-04
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.445 279.000 117.85
2018-09-18 2018-12-04
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.97 -531.000 94.17
2018-12-11 2019-02-26
JPM190315P00095000
JPM190315P00100000
3 100.00 95.00 1.95 519.000 106.55
2019-03-19 2019-06-04
JPM190621P00100000
JPM190621P00105000
2 105.00 100.00 1.470 180.000 109.44
2019-06-18 2019-09-04
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.75 153.000 118.9
2019-09-17 2019-12-03
JPM191220P00115000
JPM191220P00120000
3 120.00 115.00 2.075 580.500 137.24
2019-12-17 2020-03-03
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.53 -559.000 83.5
2020-03-23 2020-06-08
JPM200619P00075000
JPM200619P00080000
3 80.00 75.00 2.05 610.500 97.81
2020-06-16 2020-09-01
JPM200918P00095000
JPM200918P00100000
3 100.00 95.00 2.050 61.500 98.35
2020-09-15 2020-12-01
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.375 693.000 119.08
2020-12-15 2021-03-02
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 2.175 646.500 155.14
2021-03-16 2021-06-01
JPM210618P00150000
JPM210618P00155000
3 155.00 150.00 2.375 646.500 147.92
2021-06-15 2021-08-31
JPM210917P00150000
JPM210917P00155000
3 155.00 150.00 2.375 531.000 157.68
2021-09-14 2021-11-30
JPM211217P00150000
JPM211217P00155000
3 155.00 150.00 1.850 214.500 156.76
2021-12-14 2022-03-01
JPM220318P00155000
JPM220318P00160000
3 160.00 155.00 2.300 -795.000 140.1
2022-03-15 2022-05-31
JPM220617P00125000
JPM220617P00130000
3 130.00 125.00 1.950 214.500 113.03
2022-06-14 2022-08-30
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 2.15 133.500 117.08
2022-09-13 2022-11-29
JPM221216P00110000
JPM221216P00115000
3 115.00 110.00 1.875 549.000 129.29
2022-12-13 2023-02-28
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 2.075 537.000 125.81
2023-03-14 2023-05-30
JPM230616P00130000
JPM230616P00135000
3 135.00 130.00 1.925 310.500 143.26
2023-06-13 2023-08-29
JPM230915P00135000
JPM230915P00140000
2 140.00 135.00 1.50 265.000 148.81
2023-09-12 2023-11-28
JPM231215P00140000
JPM231215P00145000
3 145.00 140.00 1.675 460.500 165.23
2023-12-12 2024-02-27
JPM240315P00155000
JPM240315P00160000
3 160.00 155.00 1.75 516.000 190.3
2024-03-19 2024-06-04
JPM240621P00190000
JPM240621P00195000
3 195.00 190.00 2.175 409.500 196.3
2024-06-18 2024-09-03
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 2.425 691.500 211.09
2024-09-17 2024-12-03
JPM241220P00205000
JPM241220P00210000
3 210.00 205.00 2.10 619.500 237.6
2024-12-17 2025-03-04
JPM250321P00235000
JPM250321P00240000
3 240.00 235.00 2.325 409.500 241.63
2025-03-18 2025-06-03
JPM250620P00235000
JPM250620P00240000
3 240.00 235.00 2.450 675.000 275