JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.3_67

Trades: 54
Total Profit: 2,719.00
Profit Factor: 1.46
Sharpe: 0.10
Max DD: 1,862.00
WinRate %: 0.00
AvgWin: 216.21
AvgLoss: -423.54
NAV: 12,719.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
JPM080621P00030000
JPM080621P00032500
5 32.50 30.00 0.55 272.500 37.86
2008-06-11 2008-08-18
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.605 122.500 47.05
2008-09-10 2008-11-17
JPM081220P00032500
JPM081220P00035000
5 35.00 32.50 0.705 -297.500 30.32
2009-06-10 2009-08-17
JPM090919P00030000
JPM090919P00031000
14 31.00 30.00 0.330 413.000 44.95
2009-09-09 2009-11-16
JPM091219P00037000
JPM091219P00038000
13 38.00 37.00 0.260 195.000 40.95
2009-12-09 2010-02-16
JPM100320P00036000
JPM100320P00037000
13 37.00 36.00 0.250 104.000 43.45
2010-03-10 2010-05-17
JPM100619P00038000
JPM100619P00039000
12 39.00 38.00 0.215 -138.000 39.18
2010-06-09 2010-08-16
JPM100918P00030000
JPM100918P00033000
4 33.00 30.00 0.700 212.000 40.06
2010-09-08 2010-11-15
JPM101218P00035000
JPM101218P00036000
13 36.00 35.00 0.255 214.500 39.67
2010-11-15 2011-01-21
JPM110219P00036000
JPM110219P00037000
13 37.00 36.00 0.27 338.000 48
2011-02-09 2011-04-18
JPM110521P00041000
JPM110521P00042000
13 42.00 41.00 0.255 91.000 43.13
2011-05-11 2011-07-18
JPM110820P00040000
JPM110820P00041000
12 41.00 40.00 0.230 -390.000 34.35
2011-07-18 2011-09-23
JPM111022P00036000
JPM111022P00037000
13 37.00 36.00 0.265 -825.500 33.42
2011-10-12 2011-12-19
JPM120121P00028000
JPM120121P00029000
13 29.00 28.00 0.245 -58.500 37.36
2012-01-11 2012-03-19
JPM120421P00032000
JPM120421P00033000
13 33.00 32.00 0.24 286.000 42.72
2012-04-11 2012-06-18
JPM120721P00039000
JPM120721P00040000
12 40.00 39.00 0.23 -864.00 33.9
2012-07-11 2012-09-17
JPM121020P00030000
JPM121020P00031000
13 31.00 30.00 0.240 299.000 42.32
2012-09-17 2012-11-23
JPM121222P00037000
JPM121222P00038000
12 38.00 37.00 0.22 168.000 44
2012-12-05 2013-02-11
JPM130316P00037000
JPM130316P00038000
12 38.00 37.00 0.23 264.000 50.02
2013-02-11 2013-04-19
JPM130518P00045000
JPM130518P00046000
13 46.00 45.00 0.245 58.500 52.3
2013-05-08 2013-07-15
JPM130817P00046000
JPM130817P00047000
13 47.00 46.00 0.25 305.500 53.29
2013-09-11 2013-11-18
JPM131221P00049000
JPM131221P00050000
13 50.00 49.00 0.24 279.500 57.7
2013-12-17 2014-02-24
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.575 262.500 60.17
2014-12-15 2015-02-20
JPM150320P00052500
JPM150320P00055000
5 55.00 52.50 0.540 225.000 61.75
2015-11-16 2016-01-22
JPM160219P00060000
JPM160219P00062500
5 62.50 60.00 0.565 -842.500 57.82
2016-02-09 2016-04-18
JPM160520P00047500
JPM160520P00050000
4 50.00 47.50 0.495 194.000 63.51
2016-12-06 2017-02-13
JPM170317P00075000
JPM170317P00077500
5 77.50 75.00 0.515 237.500 90.68
2017-03-07 2017-05-15
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.505 55.000 86.18
2017-05-15 2017-07-21
JPM170818P00080000
JPM170818P00082500
5 82.50 80.00 0.53 255.000 90.74
2017-08-10 2017-10-16
JPM171117P00085000
JPM171117P00087500
5 87.50 85.00 0.605 290.000 98.14
2017-12-05 2018-02-12
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.615 220.000 115.44
2018-10-11 2018-12-17
JPM190118P00097500
JPM190118P00100000
5 100.00 97.50 0.54 -322.500 104.59
2019-03-14 2019-05-20
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.550 217.500 109.44
2020-01-08 2020-03-16
JPM200417P00125000
JPM200417P00130000
2 130.00 125.00 1.175 -905.000 95.18
2020-03-16 2020-05-22
JPM200619P00070000
JPM200619P00075000
2 75.00 70.00 1.650 274.000 97.81
2020-06-09 2020-08-17
JPM200918P00095000
JPM200918P00100000
2 100.00 95.00 1.275 -145.000 98.35
2020-09-08 2020-11-16
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.475 284.000 119.08
2020-12-08 2021-02-16
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.05 202.000 155.14
2021-03-10 2021-05-17
JPM210618P00135000
JPM210618P00140000
2 140.00 135.00 1.085 199.000 147.92
2021-05-17 2021-07-23
JPM210820P00145000
JPM210820P00150000
2 150.00 145.00 1.005 -123.000 154.72
2021-08-11 2021-10-18
JPM211119P00145000
JPM211119P00150000
2 150.00 145.00 1.11 188.000 160.92
2021-11-09 2022-01-18
JPM220218P00150000
JPM220218P00155000
2 155.00 150.00 1.075 -300.000 152.14
2022-02-08 2022-04-18
JPM220520P00140000
JPM220520P00145000
2 145.00 140.00 1.200 -685.000 117.34
2022-06-07 2022-08-15
JPM220916P00115000
JPM220916P00120000
2 120.00 115.00 1.175 -5.000 117.08
2022-08-15 2022-10-21
JPM221118P00110000
JPM221118P00115000
2 115.00 110.00 1.225 69.000 133.84
2022-11-14 2023-01-20
JPM230217P00120000
JPM230217P00125000
2 125.00 120.00 1.200 165.000 142.24
2023-03-07 2023-05-15
JPM230616P00125000
JPM230616P00130000
2 130.00 125.00 1.12 63.000 143.26
2023-12-06 2024-02-12
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.125 215.000 190.3
2024-03-12 2024-05-20
JPM240621P00175000
JPM240621P00180000
2 180.00 175.00 1.075 182.000 196.3
2024-06-11 2024-08-19
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 1.160 221.000 211.09
2024-09-10 2024-11-18
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 1.350 282.000 237.6
2024-12-10 2025-02-18
JPM250321P00225000
JPM250321P00230000
2 230.00 225.00 1.30 249.000 241.63
2025-03-11 2025-05-19
JPM250620P00205000
JPM250620P00210000
2 210.00 205.00 1.225 236.000 275
2025-06-10 2025-08-18
JPM250919P00250000
JPM250919P00255000
2 255.00 250.00 1.350 320.000 0