JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.2_87

Trades: 24
Total Profit: 2,787.00
Profit Factor: 3.97
Sharpe: 0.17
Max DD: 938.00
WinRate %: 0.00
AvgWin: 161.96
AvgLoss: -938.00
NAV: 12,787.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
JPM080621P00027500
JPM080621P00030000
4 30.00 27.50 0.425 152.000 37.86
2008-06-11 2008-09-08
JPM080920P00027500
JPM080920P00030000
4 30.00 27.50 0.425 158.000 47.05
2008-09-10 2008-12-08
JPM081220P00027500
JPM081220P00030000
4 30.00 27.50 0.385 114.000 30.32
2009-09-09 2009-12-07
JPM091219P00034000
JPM091219P00035000
11 35.00 34.00 0.165 181.500 40.95
2009-12-09 2010-03-08
JPM100320P00034000
JPM100320P00035000
12 35.00 34.00 0.18 216.000 43.45
2010-10-14 2011-01-10
JPM110122P00032000
JPM110122P00033000
11 33.00 32.00 0.16 176.000 45.29
2011-08-10 2011-11-07
JPM111119P00023000
JPM111119P00025000
5 25.00 23.00 0.305 137.500 30.62
2011-11-09 2012-02-06
JPM120218P00025000
JPM120218P00026000
12 26.00 25.00 0.185 222.000 38.47
2012-03-07 2012-06-04
JPM120616P00034000
JPM120616P00035000
12 35.00 34.00 0.17 -936.000 35.03
2012-07-11 2012-10-08
JPM121020P00028000
JPM121020P00029000
11 29.00 28.00 0.155 165.000 42.32
2012-11-07 2013-02-04
JPM130216P00034000
JPM130216P00035000
11 35.00 34.00 0.155 165.000 48.88
2016-02-11 2016-05-09
JPM160520P00040000
JPM160520P00042500
4 42.50 40.00 0.335 132.000 63.51
2018-12-06 2019-03-04
JPM190315P00085000
JPM190315P00090000
2 90.00 85.00 0.705 141.000 106.55
2020-03-12 2020-06-08
JPM200619P00060000
JPM200619P00065000
2 65.00 60.00 1.175 229.000 97.81
2020-06-09 2020-09-04
JPM200918P00085000
JPM200918P00090000
2 90.00 85.00 0.715 113.000 98.35
2020-09-09 2020-12-07
JPM201218P00080000
JPM201218P00085000
2 85.00 80.00 0.84 165.000 119.08
2021-03-10 2021-06-07
JPM210618P00130000
JPM210618P00135000
2 135.00 130.00 0.805 160.000 147.92
2021-09-09 2021-12-06
JPM211217P00130000
JPM211217P00135000
2 135.00 130.00 0.895 169.000 156.76
2022-10-11 2023-01-06
JPM230120P00080000
JPM230120P00085000
2 85.00 80.00 0.810 162.000 135.08
2023-12-11 2024-03-07
JPM240315P00140000
JPM240315P00145000
2 145.00 140.00 1.020 224.000 190.3
2024-06-12 2024-09-09
JPM240920P00170000
JPM240920P00175000
2 175.00 170.00 0.830 163.000 211.09
2024-09-10 2024-12-06
JPM241220P00180000
JPM241220P00185000
2 185.00 180.00 0.835 165.000 237.6
2024-12-10 2025-03-07
JPM250321P00215000
JPM250321P00220000
2 220.00 215.00 0.785 98.000 241.63
2025-03-11 2025-06-06
JPM250620P00195000
JPM250620P00200000
2 200.00 195.00 0.825 163.000 275