JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.2_37

Trades: 33
Total Profit: 2,645.50
Profit Factor: 4.49
Sharpe: 0.23
Max DD: 678.50
WinRate %: 0.00
AvgWin: 117.38
AvgLoss: -252.83
NAV: 12,645.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.425 162.000 37.86
2008-06-11 2008-07-18
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.425 102.000 47.05
2008-09-10 2008-10-17
JPM081220P00027500
JPM081220P00030000
4 30.00 27.50 0.385 2.000 30.32
2009-09-09 2009-10-16
JPM091219P00034000
JPM091219P00035000
11 35.00 34.00 0.165 137.500 40.95
2009-12-09 2010-01-15
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.18 168.00 43.45
2010-10-14 2010-11-22
JPM110122P00032000
JPM110122P00033000
11 33.00 32.00 0.16 71.500 45.29
2011-01-06 2011-02-14
JPM110416P00038000
JPM110416P00039000
12 39.00 38.00 0.17 132.00 44.89
2011-08-10 2011-09-16
JPM111119P00023000
JPM111119P00025000
5 25.00 23.00 0.305 67.500 30.62
2011-10-13 2011-11-21
JPM120121P00024000
JPM120121P00025000
12 25.00 24.00 0.170 -6.000 37.36
2011-12-07 2012-01-13
JPM120317P00026000
JPM120317P00027000
11 27.00 26.00 0.16 126.500 44.57
2012-01-13 2012-02-21
JPM120421P00029000
JPM120421P00030000
12 30.00 29.00 0.17 162.000 42.72
2012-03-07 2012-04-13
JPM120616P00034000
JPM120616P00035000
12 35.00 34.00 0.17 114.000 35.03
2012-04-13 2012-05-21
JPM120721P00036000
JPM120721P00037000
11 37.00 36.00 0.16 -676.500 33.9
2012-07-11 2012-08-17
JPM121020P00028000
JPM121020P00029000
11 29.00 28.00 0.155 126.500 42.32
2012-09-12 2012-10-19
JPM121222P00034000
JPM121222P00035000
11 35.00 34.00 0.16 132.000 44
2012-11-07 2012-12-14
JPM130216P00034000
JPM130216P00035000
11 35.00 34.00 0.155 126.500 48.88
2016-02-11 2016-03-21
JPM160520P00040000
JPM160520P00042500
4 42.50 40.00 0.335 126.000 63.51
2018-12-06 2019-01-14
JPM190315P00085000
JPM190315P00090000
2 90.00 85.00 0.705 61.000 106.55
2020-03-12 2020-04-20
JPM200619P00060000
JPM200619P00065000
2 65.00 60.00 1.175 139.000 97.81
2020-06-09 2020-07-16
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 0.715 -70.000 98.35
2020-09-09 2020-10-16
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.84 88.000 119.08
2021-03-10 2021-04-16
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 0.805 106.000 147.92
2021-09-09 2021-10-18
JPM211217P00130000
JPM211217P00135000
2 135.00 130.00 0.895 160.000 156.76
2022-10-11 2022-11-17
JPM230120P00080000
JPM230120P00085000
2 85.00 80.00 0.810 160.000 135.08
2022-12-07 2023-01-13
JPM230317P00110000
JPM230317P00115000
2 115.00 110.00 0.815 145.000 125.81
2023-12-11 2024-01-17
JPM240315P00140000
JPM240315P00145000
2 145.00 140.00 1.020 180.000 190.3
2024-06-12 2024-07-19
JPM240920P00170000
JPM240920P00175000
2 175.00 170.00 0.830 148.000 211.09
2024-09-10 2024-10-17
JPM241220P00180000
JPM241220P00185000
2 185.00 180.00 0.835 140.000 237.6
2024-11-13 2024-12-20
JPM250221P00215000
JPM250221P00220000
2 220.00 215.00 0.82 16.00 264.24
2025-01-07 2025-02-13
JPM250417P00215000
JPM250417P00220000
2 220.00 215.00 0.825 141.000 231.96
2025-03-11 2025-04-17
JPM250620P00195000
JPM250620P00200000
2 200.00 195.00 0.825 40.000 275
2025-05-06 2025-06-12
JPM250815P00215000
JPM250815P00220000
2 220.00 215.00 0.825 123.000 290.49
2025-07-10 2025-08-18
JPM251017P00255000
JPM251017P00260000
2 260.00 255.00 0.825 61.000 0