JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.3_77

Trades: 51
Total Profit: 3,799.00
Profit Factor: 1.77
Sharpe: 0.15
Max DD: 1,544.50
WinRate %: 0.00
AvgWin: 223.74
AvgLoss: -410.58
NAV: 13,799.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
JPM080621P00030000
JPM080621P00032500
5 32.50 30.00 0.55 267.500 37.86
2008-06-11 2008-08-27
JPM080920P00030000
JPM080920P00032500
5 32.50 30.00 0.605 185.000 47.05
2008-09-10 2008-11-26
JPM081220P00032500
JPM081220P00035000
5 35.00 32.50 0.705 -435.000 30.32
2009-06-10 2009-08-26
JPM090919P00030000
JPM090919P00031000
14 31.00 30.00 0.330 448.000 44.95
2009-09-09 2009-11-25
JPM091219P00037000
JPM091219P00038000
13 38.00 37.00 0.260 247.000 40.95
2009-12-09 2010-02-24
JPM100320P00036000
JPM100320P00037000
13 37.00 36.00 0.250 208.000 43.45
2010-03-10 2010-05-26
JPM100619P00038000
JPM100619P00039000
12 39.00 38.00 0.215 -300.000 39.18
2010-06-09 2010-08-25
JPM100918P00030000
JPM100918P00033000
4 33.00 30.00 0.700 200.000 40.06
2010-09-08 2010-11-24
JPM101218P00035000
JPM101218P00036000
13 36.00 35.00 0.255 149.500 39.67
2010-12-08 2011-02-23
JPM110319P00036000
JPM110319P00037000
13 37.00 36.00 0.245 299.000 45.74
2011-03-09 2011-05-25
JPM110618P00042000
JPM110618P00043000
13 43.00 42.00 0.235 -344.500 40.8
2011-06-08 2011-08-24
JPM110917P00036000
JPM110917P00037000
12 37.00 36.00 0.23 -306.000 33.43
2011-09-07 2011-11-23
JPM111217P00030000
JPM111217P00031000
13 31.00 30.00 0.255 -552.500 31.89
2011-12-07 2012-02-22
JPM120317P00029000
JPM120317P00030000
13 30.00 29.00 0.260 318.500 44.57
2012-03-07 2012-05-23
JPM120616P00036000
JPM120616P00037000
13 37.00 36.00 0.255 -650.000 35.03
2012-06-13 2012-08-29
JPM120922P00030000
JPM120922P00031000
13 31.00 30.00 0.250 312.000 40.88
2012-09-12 2012-11-28
JPM121222P00036000
JPM121222P00037000
13 37.00 36.00 0.245 260.000 44
2012-12-05 2013-02-20
JPM130316P00037000
JPM130316P00038000
12 38.00 37.00 0.23 264.000 50.02
2013-03-13 2013-05-29
JPM130622P00046000
JPM130622P00047000
12 47.00 46.00 0.215 234.000 51.96
2013-06-12 2013-08-28
JPM130921P00048000
JPM130921P00049000
12 49.00 48.00 0.23 36.000 52.8
2013-09-11 2013-11-27
JPM131221P00049000
JPM131221P00050000
13 50.00 49.00 0.24 305.500 57.7
2013-12-17 2014-03-04
JPM140322P00050000
JPM140322P00052500
5 52.50 50.00 0.575 267.500 60.17
2014-12-15 2015-03-02
JPM150320P00052500
JPM150320P00055000
5 55.00 52.50 0.540 252.500 61.75
2015-11-16 2016-02-01
JPM160219P00060000
JPM160219P00062500
5 62.50 60.00 0.565 -680.000 57.82
2016-02-09 2016-04-26
JPM160520P00047500
JPM160520P00050000
4 50.00 47.50 0.495 196.000 63.51
2016-12-06 2017-02-21
JPM170317P00075000
JPM170317P00077500
5 77.50 75.00 0.515 255.000 90.68
2017-03-07 2017-05-23
JPM170616P00082500
JPM170616P00085000
5 85.00 82.50 0.505 -50.000 86.18
2017-06-09 2017-08-25
JPM170915P00080000
JPM170915P00082500
5 82.50 80.00 0.555 260.000 91.62
2017-09-05 2017-11-21
JPM171215P00082500
JPM171215P00085000
5 85.00 82.50 0.575 280.000 106.14
2017-12-05 2018-02-20
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.615 295.000 115.44
2018-10-11 2018-12-27
JPM190118P00097500
JPM190118P00100000
5 100.00 97.50 0.54 -430.000 104.59
2019-03-14 2019-05-30
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.550 175.000 109.44
2020-01-08 2020-03-25
JPM200417P00125000
JPM200417P00130000
2 130.00 125.00 1.175 -755.000 95.18
2020-04-07 2020-06-24
JPM200717P00075000
JPM200717P00080000
2 80.00 75.00 1.25 169.000 98.16
2020-09-08 2020-11-24
JPM201218P00085000
JPM201218P00090000
2 90.00 85.00 1.475 288.000 119.08
2020-12-08 2021-02-23
JPM210319P00105000
JPM210319P00110000
2 110.00 105.00 1.05 216.00 155.14
2021-03-10 2021-05-26
JPM210618P00135000
JPM210618P00140000
2 140.00 135.00 1.085 207.000 147.92
2021-06-08 2021-08-24
JPM210917P00150000
JPM210917P00155000
2 155.00 150.00 1.19 7.000 157.68
2021-09-10 2021-11-26
JPM211217P00140000
JPM211217P00145000
2 145.00 140.00 1.05 165.000 156.76
2021-12-07 2022-02-22
JPM220318P00145000
JPM220318P00150000
2 150.00 145.00 1.075 -86.000 140.1
2022-03-08 2022-05-24
JPM220617P00110000
JPM220617P00115000
2 115.00 110.00 1.20 134.000 113.03
2022-06-07 2022-08-23
JPM220916P00115000
JPM220916P00120000
2 120.00 115.00 1.175 -314.000 117.08
2022-09-06 2022-11-22
JPM221216P00100000
JPM221216P00105000
2 105.00 100.00 1.220 238.000 129.29
2022-12-06 2023-02-21
JPM230317P00115000
JPM230317P00120000
2 120.00 115.00 1.045 192.000 125.81
2023-03-07 2023-05-23
JPM230616P00125000
JPM230616P00130000
2 130.00 125.00 1.12 108.000 143.26
2023-12-06 2024-02-21
JPM240315P00145000
JPM240315P00150000
2 150.00 145.00 1.125 220.000 190.3
2024-03-12 2024-05-28
JPM240621P00175000
JPM240621P00180000
2 180.00 175.00 1.075 196.000 196.3
2024-06-11 2024-08-27
JPM240920P00180000
JPM240920P00185000
2 185.00 180.00 1.160 224.000 211.09
2024-09-10 2024-11-26
JPM241220P00190000
JPM241220P00195000
2 195.00 190.00 1.350 266.000 237.6
2024-12-10 2025-02-25
JPM250321P00225000
JPM250321P00230000
2 230.00 225.00 1.30 220.000 241.63
2025-03-11 2025-05-27
JPM250620P00205000
JPM250620P00210000
2 210.00 205.00 1.225 239.000 275