JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.3_47

Trades: 67
Total Profit: 4,955.50
Profit Factor: 2.83
Sharpe: 0.33
Max DD: 715.00
WinRate %: 0.00
AvgWin: 150.25
AvgLoss: -169.22
NAV: 14,955.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
JPM080621P00030000
JPM080621P00032500
5 32.50 30.00 0.55 280.000 37.86
2008-06-11 2008-07-28
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.605 62.500 47.05
2008-09-10 2008-10-27
JPM081220P00032500
JPM081220P00035000
5 35.00 32.50 0.705 -222.500 30.32
2009-06-10 2009-07-27
JPM090919P00030000
JPM090919P00031000
14 31.00 30.00 0.330 336.000 44.95
2009-09-09 2009-10-26
JPM091219P00037000
JPM091219P00038000
13 38.00 37.00 0.260 156.000 40.95
2009-12-09 2010-01-25
JPM100320P00036000
JPM100320P00037000
13 37.00 36.00 0.250 -19.500 43.45
2010-03-10 2010-04-26
JPM100619P00038000
JPM100619P00039000
12 39.00 38.00 0.215 102.000 39.18
2010-06-09 2010-07-26
JPM100918P00030000
JPM100918P00033000
4 33.00 30.00 0.700 220.000 40.06
2010-09-08 2010-10-25
JPM101218P00035000
JPM101218P00036000
13 36.00 35.00 0.255 -84.500 39.67
2010-11-10 2010-12-27
JPM110219P00036000
JPM110219P00037000
13 37.00 36.00 0.240 195.000 48
2011-01-05 2011-02-22
JPM110416P00040000
JPM110416P00041000
12 41.00 40.00 0.230 120.000 44.89
2011-03-09 2011-04-25
JPM110618P00042000
JPM110618P00043000
13 43.00 42.00 0.235 6.500 40.8
2011-05-11 2011-06-27
JPM110820P00040000
JPM110820P00041000
12 41.00 40.00 0.230 -372.000 34.35
2011-07-13 2011-08-29
JPM111022P00035000
JPM111022P00036000
12 36.00 35.00 0.225 -108.000 33.42
2011-09-07 2011-10-24
JPM111217P00030000
JPM111217P00031000
13 31.00 30.00 0.255 91.000 31.89
2011-11-09 2011-12-27
JPM120218P00028000
JPM120218P00029000
13 29.00 28.00 0.275 136.500 38.47
2012-01-11 2012-02-27
JPM120421P00032000
JPM120421P00033000
13 33.00 32.00 0.24 234.000 42.72
2012-03-07 2012-04-23
JPM120616P00036000
JPM120616P00037000
13 37.00 36.00 0.255 221.000 35.03
2012-05-09 2012-06-25
JPM120818P00036000
JPM120818P00037000
13 37.00 36.00 0.245 -461.500 36.98
2012-07-11 2012-08-27
JPM121020P00030000
JPM121020P00031000
13 31.00 30.00 0.240 240.500 42.32
2012-09-12 2012-10-31
JPM121222P00036000
JPM121222P00037000
13 37.00 36.00 0.245 201.500 44
2012-11-07 2012-12-24
JPM130216P00036000
JPM130216P00037000
13 37.00 36.00 0.235 240.500 48.88
2013-01-09 2013-02-25
JPM130420P00041000
JPM130420P00042000
12 42.00 41.00 0.23 156.000 47.23
2013-03-13 2013-04-29
JPM130622P00046000
JPM130622P00047000
12 47.00 46.00 0.215 30.000 51.96
2013-05-08 2013-06-24
JPM130817P00046000
JPM130817P00047000
13 47.00 46.00 0.25 91.00 53.29
2013-09-11 2013-10-28
JPM131221P00049000
JPM131221P00050000
13 50.00 49.00 0.24 91.000 57.7
2013-12-17 2014-02-03
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.575 -7.500 60.17
2014-12-15 2015-02-02
JPM150320P00052500
JPM150320P00055000
5 55.00 52.50 0.540 -102.500 61.75
2015-11-16 2016-01-04
JPM160219P00060000
JPM160219P00062500
5 62.50 60.00 0.565 -72.500 57.82
2016-01-11 2016-02-29
JPM160415P00052500
JPM160415P00055000
5 55.00 52.50 0.590 -90.000 61.87
2016-03-09 2016-04-25
JPM160617P00052500
JPM160617P00055000
5 55.00 52.50 0.565 240.000 62.28
2016-12-06 2017-01-23
JPM170317P00075000
JPM170317P00077500
5 77.50 75.00 0.515 135.000 90.68
2017-02-09 2017-03-28
JPM170519P00080000
JPM170519P00082500
5 82.50 80.00 0.59 127.500 84.78
2017-04-11 2017-05-30
JPM170721P00077500
JPM170721P00080000
5 80.00 77.50 0.55 42.500 90.89
2017-06-09 2017-07-26
JPM170915P00080000
JPM170915P00082500
5 82.50 80.00 0.555 237.500 91.62
2017-08-10 2017-09-26
JPM171117P00085000
JPM171117P00087500
5 87.50 85.00 0.605 157.500 98.14
2017-10-10 2017-11-27
JPM180119P00090000
JPM180119P00092500
5 92.50 90.00 0.570 92.500 113.01
2017-12-05 2018-01-22
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.615 267.500 115.44
2018-10-11 2018-11-27
JPM190118P00097500
JPM190118P00100000
5 100.00 97.50 0.54 117.500 104.59
2018-12-07 2019-01-23
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.08 122.000 106.55
2019-03-14 2019-04-30
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.550 252.500 109.44
2020-01-08 2020-02-24
JPM200417P00125000
JPM200417P00130000
2 130.00 125.00 1.175 -77.000 95.18
2020-03-10 2020-04-27
JPM200619P00080000
JPM200619P00085000
2 85.00 80.00 1.275 66.000 97.81
2020-06-09 2020-07-27
JPM200918P00095000
JPM200918P00100000
2 100.00 95.00 1.275 -260.000 98.35
2020-09-08 2020-10-26
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.475 153.000 119.08
2020-12-08 2021-01-25
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.05 153.000 155.14
2021-03-10 2021-04-26
JPM210618P00135000
JPM210618P00140000
2 140.00 135.00 1.085 74.000 147.92
2021-05-11 2021-06-28
JPM210820P00140000
JPM210820P00145000
2 145.00 140.00 1.045 20.000 154.72
2021-07-08 2021-08-24
JPM211015P00135000
JPM211015P00140000
2 140.00 135.00 1.22 174.00 166.61
2021-09-10 2021-10-27
JPM211217P00140000
JPM211217P00145000
2 145.00 140.00 1.05 167.000 156.76
2021-11-09 2021-12-27
JPM220218P00150000
JPM220218P00155000
2 155.00 150.00 1.075 -103.000 152.14
2022-01-03 2022-02-22
JPM220414P00145000
JPM220414P00150000
2 150.00 145.00 1.15 -135.000 126.12
2022-03-08 2022-04-25
JPM220617P00110000
JPM220617P00115000
2 115.00 110.00 1.20 93.000 113.03
2022-06-07 2022-07-25
JPM220916P00115000
JPM220916P00120000
2 120.00 115.00 1.175 -280.000 117.08
2022-08-10 2022-09-26
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.125 -280.000 133.84
2022-10-11 2022-11-28
JPM230120P00085000
JPM230120P00090000
2 90.00 85.00 1.040 199.000 135.08
2022-12-06 2023-01-23
JPM230317P00115000
JPM230317P00120000
2 120.00 115.00 1.045 153.000 125.81
2023-03-07 2023-04-24
JPM230616P00125000
JPM230616P00130000
2 130.00 125.00 1.12 131.000 143.26
2023-12-06 2024-01-22
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.125 205.000 190.3
2024-03-12 2024-04-29
JPM240621P00175000
JPM240621P00180000
2 180.00 175.00 1.075 119.000 196.3
2024-05-07 2024-06-24
JPM240816P00175000
JPM240816P00180000
2 180.00 175.00 0.95 126.000 213.97
2024-07-10 2024-08-26
JPM241018P00190000
JPM241018P00195000
2 195.00 190.00 1.045 144.000 225.37
2024-09-10 2024-10-28
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 1.350 224.000 237.6
2024-11-12 2024-12-30
JPM250221P00220000
JPM250221P00225000
2 225.00 220.00 1.150 40.000 264.24
2025-01-06 2025-02-24
JPM250417P00220000
JPM250417P00225000
2 225.00 220.00 1.150 171.000 231.96
2025-03-11 2025-04-29
JPM250620P00205000
JPM250620P00210000
2 210.00 205.00 1.225 157.000 275
2025-05-06 2025-06-23
JPM250815P00225000
JPM250815P00230000
2 230.00 225.00 1.150 193.000 290.49