JPM.NYSE — JPM.NYSE.summaryRealTrading_91_0.5_87

Trades: 67
Total Profit: 11,764.50
Profit Factor: 1.90
Sharpe: 0.18
Max DD: 1,954.00
WinRate %: 0.00
AvgWin: 506.31
AvgLoss: -724.69
NAV: 21,764.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
JPM080621P00040000
JPM080621P00042500
6 42.50 40.00 1.00 -477.000 37.86
2008-06-18 2008-09-15
JPM080920P00035000
JPM080920P00037500
6 37.50 35.00 0.885 36.000 47.05
2008-09-22 2008-12-18
JPM081220P00040000
JPM081220P00042500
7 42.50 40.00 1.075 -997.500 30.32
2009-06-23 2009-09-18
JPM090919P00033000
JPM090919P00034000
19 34.00 33.00 0.475 902.500 44.95
2009-09-18 2009-12-14
JPM091219P00044000
JPM091219P00045000
17 45.00 44.00 0.44 -926.500 40.95
2009-12-17 2010-03-15
JPM100320P00039000
JPM100320P00040000
17 40.00 39.00 0.435 705.500 43.45
2010-03-17 2010-06-14
JPM100619P00043000
JPM100619P00044000
18 44.00 43.00 0.445 -999.000 39.18
2010-06-16 2010-09-13
JPM100918P00038000
JPM100918P00039000
18 39.00 38.00 0.450 756.000 40.06
2010-09-15 2010-12-13
JPM101218P00040000
JPM101218P00041000
17 41.00 40.00 0.415 391.000 39.67
2010-12-15 2011-03-14
JPM110319P00039000
JPM110319P00040000
17 40.00 39.00 0.42 714.000 45.74
2011-03-16 2011-06-13
JPM110618P00043000
JPM110618P00044000
17 44.00 43.00 0.430 -833.000 40.8
2011-06-15 2011-09-12
JPM110917P00040000
JPM110917P00041000
18 41.00 40.00 0.465 -963.000 33.43
2011-09-14 2011-12-12
JPM111217P00031000
JPM111217P00033000
8 33.00 31.00 0.830 -100.000 31.89
2011-12-14 2012-03-12
JPM120317P00031000
JPM120317P00032000
19 32.00 31.00 0.480 912.000 44.57
2012-03-14 2012-06-11
JPM120616P00042000
JPM120616P00043000
16 43.00 42.00 0.40 -960.000 35.03
2012-06-20 2012-09-17
JPM120922P00035000
JPM120922P00036000
16 36.00 35.00 0.380 592.000 40.88
2012-09-19 2012-12-17
JPM121222P00040000
JPM121222P00041000
17 41.00 40.00 0.43 714.000 44
2012-12-17 2013-03-14
JPM130316P00042000
JPM130316P00043000
17 43.00 42.00 0.42 714.00 50.02
2013-03-20 2013-06-17
JPM130622P00048000
JPM130622P00049000
17 49.00 48.00 0.420 697.000 51.96
2013-06-19 2013-09-16
JPM130921P00050000
JPM130921P00052500
6 52.50 50.00 0.835 384.000 52.8
2013-09-18 2013-12-16
JPM131221P00050000
JPM131221P00052500
5 52.50 50.00 0.83 410.00 57.7
2013-12-18 2014-03-17
JPM140322P00055000
JPM140322P00057500
7 57.50 55.00 1.09 479.500 60.17
2014-03-19 2014-06-16
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.865 72.000 57.55
2014-06-18 2014-09-15
JPM140920P00055000
JPM140920P00057500
6 57.50 55.00 0.91 534.000 61.11
2014-09-17 2014-12-15
JPM141220P00057500
JPM141220P00060000
6 60.00 57.50 0.92 -12.000 61.93
2014-12-16 2015-03-13
JPM150320P00055000
JPM150320P00057500
6 57.50 55.00 0.880 504.000 61.75
2015-03-17 2015-06-12
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.745 372.500 68.08
2015-06-16 2015-09-11
JPM150918P00065000
JPM150918P00067500
6 67.50 65.00 0.865 -885.000 60.94
2015-09-15 2015-12-11
JPM151218P00060000
JPM151218P00062500
6 62.50 60.00 0.835 249.000 64.4
2015-12-15 2016-03-11
JPM160318P00062500
JPM160318P00065000
6 65.00 62.50 0.865 -1029.000 60.48
2016-03-15 2016-06-10
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.755 370.000 62.28
2016-06-14 2016-09-09
JPM160916P00060000
JPM160916P00062500
6 62.50 60.00 1.04 606.00 65.82
2016-09-13 2016-12-09
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.760 380.000 84.94
2016-12-13 2017-03-10
JPM170317P00082500
JPM170317P00085000
7 85.00 82.50 1.10 770.00 90.68
2017-03-14 2017-06-09
JPM170616P00087500
JPM170616P00090000
6 90.00 87.50 0.905 -609.000 86.18
2017-06-13 2017-09-08
JPM170915P00085000
JPM170915P00087500
6 87.50 85.00 1.050 402.000 91.62
2017-09-12 2017-12-08
JPM171215P00087500
JPM171215P00090000
6 90.00 87.50 0.92 549.000 106.14
2017-12-12 2018-03-09
JPM180316P00100000
JPM180316P00105000
2 105.00 100.00 1.630 326.000 115.44
2018-03-13 2018-06-08
JPM180615P00110000
JPM180615P00115000
3 115.00 110.00 1.700 -507.000 107.9
2018-06-19 2018-09-14
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.445 288.000 117.85
2018-09-18 2018-12-14
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.97 -864.00 94.17
2018-12-14 2019-03-11
JPM190315P00095000
JPM190315P00100000
3 100.00 95.00 1.925 568.500 106.55
2019-03-19 2019-06-14
JPM190621P00100000
JPM190621P00105000
2 105.00 100.00 1.470 271.000 109.44
2019-06-18 2019-09-13
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.75 522.000 118.9
2019-09-17 2019-12-13
JPM191220P00115000
JPM191220P00120000
3 120.00 115.00 2.075 621.000 137.24
2019-12-17 2020-03-13
JPM200320P00130000
JPM200320P00135000
2 135.00 130.00 1.53 -709.000 83.5
2020-03-23 2020-06-18
JPM200619P00075000
JPM200619P00080000
3 80.00 75.00 2.05 615.000 97.81
2020-06-18 2020-09-14
JPM200918P00095000
JPM200918P00100000
3 100.00 95.00 2.375 555.000 98.35
2020-09-15 2020-12-11
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.375 708.000 119.08
2020-12-15 2021-03-12
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 2.175 657.000 155.14
2021-03-16 2021-06-11
JPM210618P00150000
JPM210618P00155000
3 155.00 150.00 2.375 663.000 147.92
2021-06-15 2021-09-10
JPM210917P00150000
JPM210917P00155000
3 155.00 150.00 2.375 492.000 157.68
2021-09-14 2021-12-10
JPM211217P00150000
JPM211217P00155000
3 155.00 150.00 1.850 430.500 156.76
2021-12-14 2022-03-11
JPM220318P00155000
JPM220318P00160000
3 160.00 155.00 2.300 -1012.500 140.1
2022-03-15 2022-06-10
JPM220617P00125000
JPM220617P00130000
3 130.00 125.00 1.950 -765.000 113.03
2022-06-14 2022-09-09
JPM220916P00110000
JPM220916P00115000
3 115.00 110.00 2.15 538.500 117.08
2022-09-13 2022-12-09
JPM221216P00110000
JPM221216P00115000
3 115.00 110.00 1.875 558.000 129.29
2022-12-13 2023-03-10
JPM230317P00130000
JPM230317P00135000
3 135.00 130.00 2.075 55.500 125.81
2023-03-14 2023-06-09
JPM230616P00130000
JPM230616P00135000
3 135.00 130.00 1.925 550.500 143.26
2023-06-13 2023-09-08
JPM230915P00135000
JPM230915P00140000
2 140.00 135.00 1.50 240.00 148.81
2023-09-12 2023-12-08
JPM231215P00140000
JPM231215P00145000
3 145.00 140.00 1.675 504.000 165.23
2023-12-12 2024-03-08
JPM240315P00155000
JPM240315P00160000
3 160.00 155.00 1.75 525.000 190.3
2024-03-19 2024-06-14
JPM240621P00190000
JPM240621P00195000
3 195.00 190.00 2.175 102.000 196.3
2024-06-18 2024-09-13
JPM240920P00195000
JPM240920P00200000
3 200.00 195.00 2.425 525.000 211.09
2024-09-17 2024-12-13
JPM241220P00205000
JPM241220P00210000
3 210.00 205.00 2.10 657.000 237.6
2024-12-17 2025-03-14
JPM250321P00235000
JPM250321P00240000
3 240.00 235.00 2.325 -360.000 241.63
2025-03-18 2025-06-13
JPM250620P00235000
JPM250620P00240000
3 240.00 235.00 2.450 718.500 275