JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.1_7

Trades: 23
Total Profit: 296.00
Profit Factor: 1.84
Sharpe: 0.07
Max DD: 138.00
WinRate %: 0.00
AvgWin: 38.12
AvgLoss: -58.67
NAV: 10,296.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-19
JPM080621P00022500
JPM080621P00025000
4 25.00 22.50 0.225 30.000 37.86
2008-06-11 2008-06-18
JPM080920P00022500
JPM080920P00025000
4 25.00 22.50 0.21 20.00 47.05
2008-09-10 2008-09-17
JPM081220P00022500
JPM081220P00025000
4 25.00 22.50 0.200 -92.000 30.32
2008-10-08 2008-10-15
JPM090117P00020000
JPM090117P00022500
4 22.50 20.00 0.215 -42.000 22.82
2009-09-09 2009-09-16
JPM091219P00030000
JPM091219P00031000
10 31.00 30.00 0.09 35.000 40.95
2011-08-10 2011-08-17
JPM111119P00018000
JPM111119P00020000
5 20.00 18.00 0.205 75.000 30.62
2011-09-08 2011-09-15
JPM111217P00018000
JPM111217P00020000
5 20.00 18.00 0.120 2.500 31.89
2011-10-12 2011-10-19
JPM120121P00020000
JPM120121P00021000
10 21.00 20.00 0.090 10.000 37.36
2011-11-09 2011-11-16
JPM120218P00020000
JPM120218P00021000
10 21.00 20.00 0.085 -10.000 38.47
2011-12-08 2011-12-15
JPM120317P00021000
JPM120317P00022000
10 22.00 21.00 0.09 10.00 44.57
2012-01-13 2012-01-20
JPM120421P00025000
JPM120421P00026000
10 26.00 25.00 0.08 40.00 42.72
2012-05-11 2012-05-18
JPM120818P00027000
JPM120818P00028000
10 28.00 27.00 0.09 -105.000 36.98
2014-08-19 2014-08-26
JPM141122P00048000
JPM141122P00050000
5 50.00 48.00 0.265 52.500 60.45
2019-10-14 2019-10-21
JPM200117P00092500
JPM200117P00095000
4 95.00 92.50 0.30 88.00 138.2
2020-03-10 2020-03-17
JPM200619P00055000
JPM200619P00060000
2 60.00 55.00 0.67 -21.000 97.81
2020-04-07 2020-04-14
JPM200717P00050000
JPM200717P00055000
2 55.00 50.00 0.36 11.000 98.16
2020-06-11 2020-06-18
JPM200918P00060000
JPM200918P00065000
2 65.00 60.00 0.440 37.000 98.35
2020-10-06 2020-10-13
JPM210115P00065000
JPM210115P00070000
2 70.00 65.00 0.360 47.000 138.64
2020-12-10 2020-12-17
JPM210319P00085000
JPM210319P00090000
2 90.00 85.00 0.33 20.00 155.14
2022-01-05 2022-01-12
JPM220414P00120000
JPM220414P00125000
2 125.00 120.00 0.70 114.000 126.12
2022-06-08 2022-06-15
JPM220916P00095000
JPM220916P00100000
2 100.00 95.00 0.46 -70.00 117.08
2024-10-11 2024-10-18
JPM250117P00180000
JPM250117P00185000
2 185.00 180.00 0.405 35.000 259.16
2025-04-10 2025-04-17
JPM250718P00160000
JPM250718P00165000
2 165.00 160.00 0.485 55.000 291.27