JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.2_47

Trades: 31
Total Profit: 2,546.50
Profit Factor: 5.57
Sharpe: 0.43
Max DD: 278.00
WinRate %: 0.00
AvgWin: 114.94
AvgLoss: -139.25
NAV: 12,546.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.425 164.000 37.86
2008-06-11 2008-07-28
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.425 38.000 47.05
2008-09-10 2008-10-27
JPM081220P00027500
JPM081220P00030000
4 30.00 27.50 0.385 -134.000 30.32
2009-09-09 2009-10-26
JPM091219P00034000
JPM091219P00035000
11 35.00 34.00 0.165 110.000 40.95
2009-12-09 2010-01-25
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.18 12.000 43.45
2010-10-14 2010-11-30
JPM110122P00032000
JPM110122P00033000
11 33.00 32.00 0.16 27.500 45.29
2011-01-06 2011-02-22
JPM110416P00038000
JPM110416P00039000
12 39.00 38.00 0.17 120.000 44.89
2011-08-10 2011-09-26
JPM111119P00023000
JPM111119P00025000
5 25.00 23.00 0.305 37.500 30.62
2011-10-13 2011-11-29
JPM120121P00024000
JPM120121P00025000
12 25.00 24.00 0.170 -66.000 37.36
2011-12-07 2012-01-23
JPM120317P00026000
JPM120317P00027000
11 27.00 26.00 0.16 159.500 44.57
2012-03-07 2012-04-23
JPM120616P00034000
JPM120616P00035000
12 35.00 34.00 0.17 138.000 35.03
2012-05-09 2012-06-25
JPM120818P00034000
JPM120818P00035000
12 35.00 34.00 0.170 -276.000 36.98
2012-07-11 2012-08-27
JPM121020P00028000
JPM121020P00029000
11 29.00 28.00 0.155 137.500 42.32
2012-09-12 2012-10-31
JPM121222P00034000
JPM121222P00035000
11 35.00 34.00 0.16 132.00 44
2012-11-07 2012-12-24
JPM130216P00034000
JPM130216P00035000
11 35.00 34.00 0.155 148.500 48.88
2016-02-11 2016-03-29
JPM160520P00040000
JPM160520P00042500
4 42.50 40.00 0.335 126.000 63.51
2018-12-06 2019-01-22
JPM190315P00085000
JPM190315P00090000
2 90.00 85.00 0.705 97.000 106.55
2020-03-12 2020-04-28
JPM200619P00060000
JPM200619P00065000
2 65.00 60.00 1.175 191.000 97.81
2020-06-09 2020-07-27
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 0.715 -73.000 98.35
2020-09-09 2020-10-26
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.84 77.000 119.08
2021-03-10 2021-04-26
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 0.805 79.000 147.92
2021-09-09 2021-10-26
JPM211217P00130000
JPM211217P00135000
2 135.00 130.00 0.895 172.000 156.76
2022-10-11 2022-11-28
JPM230120P00080000
JPM230120P00085000
2 85.00 80.00 0.810 155.000 135.08
2022-12-07 2023-01-23
JPM230317P00110000
JPM230317P00115000
2 115.00 110.00 0.815 130.000 125.81
2023-12-11 2024-01-29
JPM240315P00140000
JPM240315P00145000
2 145.00 140.00 1.020 194.000 190.3
2024-06-12 2024-07-29
JPM240920P00170000
JPM240920P00175000
2 175.00 170.00 0.830 150.000 211.09
2024-09-10 2024-10-28
JPM241220P00180000
JPM241220P00185000
2 185.00 180.00 0.835 143.000 237.6
2024-11-13 2024-12-30
JPM250221P00215000
JPM250221P00220000
2 220.00 215.00 0.82 36.000 264.24
2025-01-07 2025-02-24
JPM250417P00215000
JPM250417P00220000
2 220.00 215.00 0.825 119.000 231.96
2025-03-11 2025-04-29
JPM250620P00195000
JPM250620P00200000
2 200.00 195.00 0.825 124.000 275
2025-05-06 2025-06-23
JPM250815P00215000
JPM250815P00220000
2 220.00 215.00 0.825 140.000 290.49