JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.2_77

Trades: 25
Total Profit: 3,129.50
Profit Factor: 6.69
Sharpe: 0.50
Max DD: 374.00
WinRate %: 0.00
AvgWin: 159.98
AvgLoss: -275.00
NAV: 13,129.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.425 166.000 37.86
2008-06-11 2008-08-27
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.425 126.000 47.05
2008-09-10 2008-11-26
JPM081220P00027500
JPM081220P00030000
4 30.00 27.50 0.385 -174.000 30.32
2009-09-09 2009-11-25
JPM091219P00034000
JPM091219P00035000
11 35.00 34.00 0.165 165.000 40.95
2009-12-09 2010-02-24
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.18 168.000 43.45
2010-10-14 2010-12-30
JPM110122P00032000
JPM110122P00033000
11 33.00 32.00 0.16 176.000 45.29
2011-01-06 2011-03-24
JPM110416P00038000
JPM110416P00039000
12 39.00 38.00 0.17 192.000 44.89
2011-08-10 2011-10-26
JPM111119P00023000
JPM111119P00025000
5 25.00 23.00 0.305 137.500 30.62
2011-11-09 2012-01-25
JPM120218P00025000
JPM120218P00026000
12 26.00 25.00 0.185 222.000 38.47
2012-03-07 2012-05-23
JPM120616P00034000
JPM120616P00035000
12 35.00 34.00 0.17 -372.00 35.03
2012-07-11 2012-09-26
JPM121020P00028000
JPM121020P00029000
11 29.00 28.00 0.155 159.500 42.32
2012-11-07 2013-01-23
JPM130216P00034000
JPM130216P00035000
11 35.00 34.00 0.155 170.500 48.88
2016-02-11 2016-04-28
JPM160520P00040000
JPM160520P00042500
4 42.50 40.00 0.335 128.000 63.51
2018-12-06 2019-02-21
JPM190315P00085000
JPM190315P00090000
2 90.00 85.00 0.705 135.000 106.55
2020-03-12 2020-05-28
JPM200619P00060000
JPM200619P00065000
2 65.00 60.00 1.175 227.000 97.81
2020-06-09 2020-08-25
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 0.715 97.000 98.35
2020-09-09 2020-11-25
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.84 165.000 119.08
2021-03-10 2021-05-26
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 0.805 152.000 147.92
2021-09-09 2021-11-26
JPM211217P00130000
JPM211217P00135000
2 135.00 130.00 0.895 163.000 156.76
2022-10-11 2022-12-27
JPM230120P00080000
JPM230120P00085000
2 85.00 80.00 0.810 159.000 135.08
2023-12-11 2024-02-26
JPM240315P00140000
JPM240315P00145000
2 145.00 140.00 1.020 201.000 190.3
2024-06-12 2024-08-28
JPM240920P00170000
JPM240920P00175000
2 175.00 170.00 0.830 167.000 211.09
2024-09-10 2024-11-26
JPM241220P00180000
JPM241220P00185000
2 185.00 180.00 0.835 163.000 237.6
2024-12-10 2025-02-25
JPM250321P00215000
JPM250321P00220000
2 220.00 215.00 0.785 134.000 241.63
2025-03-11 2025-05-27
JPM250620P00195000
JPM250620P00200000
2 200.00 195.00 0.825 152.000 275