JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.4_107

Trades: 48
Total Profit: -7,219.50
Profit Factor: 0.51
Sharpe: 0.00
Max DD: 9,944.00
WinRate %: 0.00
AvgWin: 380.25
AvgLoss: -529.45
NAV: 2,780.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
JPM080621P00035000
JPM080621P00037500
6 37.50 35.00 0.975 0 37.86
2008-09-10 2008-12-22
JPM081220P00035000
JPM081220P00037500
6 37.50 35.00 0.890 -1500.00 30.32
2009-06-10 2009-09-21
JPM090919P00032000
JPM090919P00033000
16 33.00 32.00 0.395 0 44.95
2009-10-07 2010-01-19
JPM100116P00043000
JPM100116P00044000
16 44.00 43.00 0.390 -512.00 43.68
2010-03-10 2010-06-21
JPM100619P00040000
JPM100619P00041000
14 41.00 40.00 0.320 -1400.00 39.18
2010-09-08 2010-12-20
JPM101218P00037000
JPM101218P00038000
15 38.00 37.00 0.355 0 39.67
2011-01-05 2011-04-18
JPM110416P00042000
JPM110416P00043000
14 43.00 42.00 0.33 0 44.89
2011-05-11 2011-08-22
JPM110820P00042000
JPM110820P00043000
15 43.00 42.00 0.355 -1500.00 34.35
2011-09-07 2011-12-19
JPM111217P00031000
JPM111217P00033000
7 33.00 31.00 0.64 -777.00 31.89
2012-01-11 2012-04-23
JPM120421P00034000
JPM120421P00035000
15 35.00 34.00 0.345 0 42.72
2012-05-09 2012-08-20
JPM120818P00038000
JPM120818P00039000
15 39.00 38.00 0.340 -1500.00 36.98
2012-09-12 2012-12-24
JPM121222P00037000
JPM121222P00038000
14 38.00 37.00 0.295 0 44
2013-01-09 2013-04-22
JPM130420P00043000
JPM130420P00044000
15 44.00 43.00 0.350 0 47.23
2013-05-08 2013-08-19
JPM130817P00047000
JPM130817P00048000
14 48.00 47.00 0.31 0 53.29
2013-09-11 2013-12-23
JPM131221P00049000
JPM131221P00050000
13 50.00 49.00 0.24 0 57.7
2014-01-08 2014-04-21
JPM140419P00055000
JPM140419P00057500
5 57.50 55.00 0.82 -1140.00 55.22
2014-05-07 2014-08-18
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.74 0 56.75
2014-09-10 2014-12-22
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.695 0 61.93
2015-01-06 2015-04-17
JPM150417P00055000
JPM150417P00057500
5 57.50 55.00 0.765 382.500 62.84
2015-05-18 2015-08-21
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.750 -385.000 63.6
2015-09-08 2015-12-18
JPM151218P00057500
JPM151218P00060000
5 60.00 57.50 0.69 342.500 64.4
2016-01-05 2016-04-15
JPM160415P00057500
JPM160415P00060000
5 60.00 57.50 0.585 292.500 61.87
2016-05-10 2016-08-19
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.725 362.500 65.86
2016-09-09 2016-12-16
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.725 365.000 84.94
2017-01-10 2017-04-21
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.71 355.00 84.52
2017-05-09 2017-08-18
JPM170818P00082500
JPM170818P00085000
6 85.00 82.50 0.835 504.000 90.74
2017-09-05 2017-12-15
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.830 415.000 106.14
2018-03-12 2018-06-15
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.430 -717.000 107.9
2018-06-15 2018-09-21
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.44 289.000 117.85
2018-10-09 2019-01-18
JPM190118P00105000
JPM190118P00110000
2 110.00 105.00 1.255 -759.000 104.59
2019-03-12 2019-06-21
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.685 345.000 109.44
2019-09-11 2019-12-20
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.545 309.000 137.24
2020-01-07 2020-04-17
JPM200417P00125000
JPM200417P00130000
2 130.00 125.00 1.25 -745.000 95.18
2020-06-09 2020-09-18
JPM200918P00100000
JPM200918P00105000
3 105.00 100.00 1.85 -1500.00 98.35
2020-10-06 2021-01-15
JPM210115P00090000
JPM210115P00095000
3 95.00 90.00 1.825 547.500 138.64
2021-03-10 2021-06-18
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 1.825 -49.500 147.92
2021-07-06 2021-10-15
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.31 262.000 166.61
2021-10-15 2022-01-21
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.475 -770.000 145.08
2022-02-08 2022-05-20
JPM220520P00145000
JPM220520P00150000
2 150.00 145.00 1.600 -695.000 117.34
2022-06-07 2022-09-16
JPM220916P00120000
JPM220916P00125000
2 125.00 120.00 1.550 -686.000 117.08
2022-10-11 2023-01-20
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 1.475 297.000 135.08
2023-03-07 2023-06-16
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.575 315.000 143.26
2023-07-11 2023-10-20
JPM231020P00140000
JPM231020P00145000
2 145.00 140.00 1.50 -133.000 142.95
2023-12-05 2024-03-15
JPM240315P00150000
JPM240315P00155000
2 155.00 150.00 1.480 296.000 190.3
2024-03-15 2024-06-21
JPM240621P00180000
JPM240621P00185000
2 185.00 180.00 1.450 290.000 196.3
2024-07-10 2024-10-18
JPM241018P00200000
JPM241018P00205000
3 205.00 200.00 1.80 540.000 225.37
2024-11-12 2025-02-21
JPM250221P00230000
JPM250221P00235000
3 235.00 230.00 1.800 565.500 264.24
2025-03-11 2025-06-20
JPM250620P00220000
JPM250620P00225000
3 225.00 220.00 1.90 570.000 275