JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.2_27

Trades: 47
Total Profit: 2,338.50
Profit Factor: 3.13
Sharpe: 0.19
Max DD: 670.50
WinRate %: 0.00
AvgWin: 90.39
AvgLoss: -121.83
NAV: 12,338.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-08
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.425 130.000 37.86
2008-06-11 2008-07-08
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.425 -2.000 47.05
2008-09-10 2008-10-07
JPM081220P00027500
JPM081220P00030000
4 30.00 27.50 0.385 -24.000 30.32
2008-10-08 2008-11-04
JPM090117P00027500
JPM090117P00030000
5 30.00 27.50 0.61 160.00 22.82
2009-09-09 2009-10-06
JPM091219P00034000
JPM091219P00035000
11 35.00 34.00 0.165 66.000 40.95
2009-10-07 2009-11-03
JPM100116P00037000
JPM100116P00038000
12 38.00 37.00 0.18 -84.000 43.68
2009-12-09 2010-01-05
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.18 138.000 43.45
2010-10-14 2010-11-10
JPM110122P00032000
JPM110122P00033000
11 33.00 32.00 0.16 99.00 45.29
2010-11-12 2010-12-09
JPM110219P00033000
JPM110219P00034000
11 34.00 33.00 0.16 82.500 48
2011-01-06 2011-02-02
JPM110416P00038000
JPM110416P00039000
12 39.00 38.00 0.17 96.00 44.89
2011-08-10 2011-09-06
JPM111119P00023000
JPM111119P00025000
5 25.00 23.00 0.305 37.500 30.62
2011-09-09 2011-10-06
JPM111217P00023000
JPM111217P00025000
6 25.00 23.00 0.35 60.000 31.89
2011-10-13 2011-11-09
JPM120121P00024000
JPM120121P00025000
12 25.00 24.00 0.170 48.000 37.36
2011-11-09 2011-12-06
JPM120218P00025000
JPM120218P00026000
12 26.00 25.00 0.185 78.000 38.47
2011-12-07 2012-01-03
JPM120317P00026000
JPM120317P00027000
11 27.00 26.00 0.16 82.500 44.57
2012-01-11 2012-02-07
JPM120421P00030000
JPM120421P00031000
12 31.00 30.00 0.17 102.000 42.72
2012-03-07 2012-04-03
JPM120616P00034000
JPM120616P00035000
12 35.00 34.00 0.17 168.00 35.03
2012-04-11 2012-05-08
JPM120721P00037000
JPM120721P00038000
11 38.00 37.00 0.16 -60.500 33.9
2012-05-09 2012-06-05
JPM120818P00034000
JPM120818P00035000
12 35.00 34.00 0.170 -606.000 36.98
2012-07-11 2012-08-07
JPM121020P00028000
JPM121020P00029000
11 29.00 28.00 0.155 104.500 42.32
2012-09-12 2012-10-09
JPM121222P00034000
JPM121222P00035000
11 35.00 34.00 0.16 99.000 44
2012-11-07 2012-12-04
JPM130216P00034000
JPM130216P00035000
11 35.00 34.00 0.155 66.000 48.88
2016-02-11 2016-03-09
JPM160520P00040000
JPM160520P00042500
4 42.50 40.00 0.335 110.000 63.51
2018-12-06 2019-01-02
JPM190315P00085000
JPM190315P00090000
2 90.00 85.00 0.705 -9.000 106.55
2020-03-12 2020-04-08
JPM200619P00060000
JPM200619P00065000
2 65.00 60.00 1.175 154.000 97.81
2020-04-08 2020-05-05
JPM200717P00070000
JPM200717P00075000
2 75.00 70.00 0.945 29.000 98.16
2020-06-09 2020-07-06
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 0.715 -162.000 98.35
2020-09-09 2020-10-06
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.84 18.00 119.08
2020-10-08 2020-11-04
JPM210115P00080000
JPM210115P00085000
2 85.00 80.00 0.775 33.000 138.64
2021-03-10 2021-04-06
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 0.805 62.000 147.92
2021-09-09 2021-10-06
JPM211217P00130000
JPM211217P00135000
2 135.00 130.00 0.895 136.000 156.76
2021-10-12 2021-11-08
JPM220121P00140000
JPM220121P00145000
2 145.00 140.00 0.790 84.000 145.08
2022-10-11 2022-11-07
JPM230120P00080000
JPM230120P00085000
2 85.00 80.00 0.810 150.000 135.08
2022-11-14 2022-12-12
JPM230217P00110000
JPM230217P00115000
2 115.00 110.00 0.715 45.000 142.24
2023-12-11 2024-01-08
JPM240315P00140000
JPM240315P00145000
2 145.00 140.00 1.020 180.000 190.3
2024-06-12 2024-07-09
JPM240920P00170000
JPM240920P00175000
2 175.00 170.00 0.830 142.000 211.09
2024-07-12 2024-08-08
JPM241018P00185000
JPM241018P00190000
2 190.00 185.00 0.975 -1.000 225.37
2024-09-10 2024-10-07
JPM241220P00180000
JPM241220P00185000
2 185.00 180.00 0.835 64.000 237.6
2024-10-08 2024-11-04
JPM250117P00185000
JPM250117P00190000
2 190.00 185.00 0.865 75.000 259.16
2024-11-13 2024-12-10
JPM250221P00215000
JPM250221P00220000
2 220.00 215.00 0.82 41.000 264.24
2024-12-10 2025-01-06
JPM250321P00215000
JPM250321P00220000
2 220.00 215.00 0.785 20.000 241.63
2025-01-07 2025-02-03
JPM250417P00215000
JPM250417P00220000
2 220.00 215.00 0.825 127.000 231.96
2025-03-11 2025-04-07
JPM250620P00195000
JPM250620P00200000
2 200.00 195.00 0.825 -130.000 275
2025-04-08 2025-05-05
JPM250718P00170000
JPM250718P00175000
2 175.00 170.00 0.85 189.000 291.27
2025-05-06 2025-06-02
JPM250815P00215000
JPM250815P00220000
2 220.00 215.00 0.825 89.000 290.49
2025-06-11 2025-07-08
JPM250919P00235000
JPM250919P00240000
2 240.00 235.00 0.75 92.000 0
2025-07-10 2025-08-06
JPM251017P00255000
JPM251017P00260000
2 260.00 255.00 0.825 54.000 0