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JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.1_37

Trades: 18
Total Profit: 918.50
Profit Factor: 18.33
Sharpe: 0.90
Max DD: 31.00
WinRate %: 0.00
AvgWin: 64.77
AvgLoss: -17.67
NAV: 10,918.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
JPM080621P00022500
JPM080621P00025000
 4 25.00 22.50 0.225 88.000 37.86
2008-06-11 2008-07-18
JPM080920P00022500
JPM080920P00025000
 4 25.00 22.50 0.21 48.000 47.05
2008-09-10 2008-10-17
JPM081220P00022500
JPM081220P00025000
 4 25.00 22.50 0.200 -18.000 30.32
2009-09-09 2009-10-16
JPM091219P00030000
JPM091219P00031000
 10 31.00 30.00 0.09 75.000 40.95
2011-08-10 2011-09-16
JPM111119P00018000
JPM111119P00020000
 5 20.00 18.00 0.205 67.500 30.62
2011-10-12 2011-11-18
JPM120121P00020000
JPM120121P00021000
 10 21.00 20.00 0.090 25.000 37.36
2011-12-08 2012-01-17
JPM120317P00021000
JPM120317P00022000
 10 22.00 21.00 0.09 80.000 44.57
2012-05-11 2012-06-18
JPM120818P00027000
JPM120818P00028000
 10 28.00 27.00 0.09 10.00 36.98
2014-08-19 2014-09-25
JPM141122P00048000
JPM141122P00050000
 5 50.00 48.00 0.265 0 60.45
2019-10-14 2019-11-20
JPM200117P00092500
JPM200117P00095000
 4 95.00 92.50 0.30 114.000 138.2
2020-03-10 2020-04-16
JPM200619P00055000
JPM200619P00060000
 2 60.00 55.00 0.67 55.000 97.81
2020-06-11 2020-07-20
JPM200918P00060000
JPM200918P00065000
 2 65.00 60.00 0.440 78.000 98.35
2020-10-06 2020-11-12
JPM210115P00065000
JPM210115P00070000
 2 70.00 65.00 0.360 59.000 138.64
2020-12-10 2021-01-19
JPM210319P00085000
JPM210319P00090000
 2 90.00 85.00 0.33 54.000 155.14
2022-01-05 2022-02-11
JPM220414P00120000
JPM220414P00125000
 2 125.00 120.00 0.70 91.000 126.12
2022-06-08 2022-07-15
JPM220916P00095000
JPM220916P00100000
 2 100.00 95.00 0.46 -29.000 117.08
2024-10-11 2024-11-18
JPM250117P00180000
JPM250117P00185000
 2 185.00 180.00 0.405 66.000 259.16
2025-04-10 2025-05-19
JPM250718P00160000
JPM250718P00165000
 2 165.00 160.00 0.485 91.000 291.27