JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.4_47

Trades: 88
Total Profit: 7,238.00
Profit Factor: 2.12
Sharpe: 0.26
Max DD: 951.00
WinRate %: 0.00
AvgWin: 224.43
AvgLoss: -238.96
NAV: 17,238.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
JPM080621P00035000
JPM080621P00037500
6 37.50 35.00 0.975 522.000 37.86
2008-06-11 2008-07-28
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 0.84 75.000 47.05
2008-09-10 2008-10-27
JPM081220P00035000
JPM081220P00037500
6 37.50 35.00 0.890 -336.000 30.32
2009-06-10 2009-07-27
JPM090919P00032000
JPM090919P00033000
16 33.00 32.00 0.395 392.000 44.95
2009-09-09 2009-10-26
JPM091219P00040000
JPM091219P00041000
16 41.00 40.00 0.385 192.000 40.95
2009-12-09 2010-01-25
JPM100320P00038000
JPM100320P00039000
15 39.00 38.00 0.335 -105.000 43.45
2010-03-10 2010-04-26
JPM100619P00040000
JPM100619P00041000
14 41.00 40.00 0.320 161.000 39.18
2010-06-09 2010-07-26
JPM100918P00034000
JPM100918P00035000
15 35.00 34.00 0.34 352.500 40.06
2010-09-08 2010-10-25
JPM101218P00037000
JPM101218P00038000
15 38.00 37.00 0.355 -255.000 39.67
2010-11-10 2010-12-27
JPM110219P00038000
JPM110219P00039000
15 39.00 38.00 0.350 285.000 48
2011-01-05 2011-02-22
JPM110416P00042000
JPM110416P00043000
14 43.00 42.00 0.33 161.000 44.89
2011-03-09 2011-04-25
JPM110618P00044000
JPM110618P00045000
14 45.00 44.00 0.33 -161.000 40.8
2011-05-11 2011-06-27
JPM110820P00042000
JPM110820P00043000
15 43.00 42.00 0.355 -555.000 34.35
2011-07-13 2011-08-29
JPM111022P00037000
JPM111022P00038000
15 38.00 37.00 0.340 -157.500 33.42
2011-09-07 2011-10-24
JPM111217P00031000
JPM111217P00033000
7 33.00 31.00 0.64 91.000 31.89
2011-11-09 2011-12-27
JPM120218P00030000
JPM120218P00031000
15 31.00 30.00 0.355 127.500 38.47
2012-01-11 2012-02-27
JPM120421P00034000
JPM120421P00035000
15 35.00 34.00 0.345 337.500 42.72
2012-03-07 2012-04-23
JPM120616P00037000
JPM120616P00038000
14 38.00 37.00 0.305 273.000 35.03
2012-05-09 2012-06-25
JPM120818P00038000
JPM120818P00039000
15 39.00 38.00 0.340 -652.500 36.98
2012-07-11 2012-08-27
JPM121020P00032000
JPM121020P00033000
15 33.00 32.00 0.350 345.000 42.32
2012-09-12 2012-10-31
JPM121222P00037000
JPM121222P00038000
14 38.00 37.00 0.295 245.000 44
2012-11-07 2012-12-24
JPM130216P00038000
JPM130216P00039000
15 39.00 38.00 0.355 382.500 48.88
2013-01-09 2013-02-25
JPM130420P00043000
JPM130420P00044000
15 44.00 43.00 0.350 262.500 47.23
2013-03-13 2013-04-29
JPM130622P00048000
JPM130622P00049000
15 49.00 48.00 0.34 -90.00 51.96
2013-05-08 2013-06-24
JPM130817P00047000
JPM130817P00048000
14 48.00 47.00 0.31 112.00 53.29
2013-07-10 2013-08-26
JPM131019P00050000
JPM131019P00052500
5 52.50 50.00 0.67 -225.00 54.3
2013-09-11 2013-10-28
JPM131221P00049000
JPM131221P00050000
13 50.00 49.00 0.24 91.000 57.7
2013-11-13 2013-12-30
JPM140222P00050000
JPM140222P00052500
5 52.50 50.00 0.750 290.000 57.61
2014-01-08 2014-02-24
JPM140419P00055000
JPM140419P00057500
5 57.50 55.00 0.82 -17.500 55.22
2014-03-13 2014-04-29
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.645 22.500 57.55
2014-05-07 2014-06-23
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.74 315.00 56.75
2014-07-14 2014-09-02
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.755 292.500 56.2
2014-09-10 2014-10-27
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.695 67.500 61.93
2014-11-11 2014-12-29
JPM150220P00057500
JPM150220P00060000
5 60.00 57.50 0.750 185.000 59.8
2015-01-06 2015-02-23
JPM150417P00055000
JPM150417P00057500
5 57.50 55.00 0.765 80.000 62.84
2015-03-10 2015-04-27
JPM150619P00055000
JPM150619P00057500
5 57.50 55.00 0.665 242.500 68.08
2015-05-18 2015-07-06
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.750 132.500 63.6
2015-07-07 2015-08-24
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.775 -425.000 62.43
2015-09-08 2015-10-26
JPM151218P00057500
JPM151218P00060000
5 60.00 57.50 0.69 190.000 64.4
2015-11-10 2015-12-28
JPM160219P00062500
JPM160219P00065000
5 65.00 62.50 0.685 -12.500 57.82
2016-01-05 2016-02-22
JPM160415P00057500
JPM160415P00060000
5 60.00 57.50 0.585 -315.000 61.87
2016-03-08 2016-04-25
JPM160617P00052500
JPM160617P00055000
5 55.00 52.50 0.585 250.000 62.28
2016-05-10 2016-06-27
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.725 -325.000 65.86
2016-07-14 2016-08-30
JPM161021P00060000
JPM161021P00062500
5 62.50 60.00 0.75 242.500 68.49
2016-09-09 2016-10-26
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.725 235.000 84.94
2016-11-11 2016-12-28
JPM170217P00072500
JPM170217P00075000
5 75.00 72.50 0.815 337.500 90.23
2017-01-10 2017-02-27
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.71 245.00 84.52
2017-03-07 2017-04-24
JPM170616P00085000
JPM170616P00087500
5 87.50 85.00 0.715 -107.500 86.18
2017-05-09 2017-06-26
JPM170818P00082500
JPM170818P00085000
6 85.00 82.50 0.835 120.000 90.74
2017-07-11 2017-08-28
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.775 5.000 99.51
2017-09-05 2017-10-23
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.830 392.500 106.14
2017-12-05 2018-01-22
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.615 267.500 115.44
2018-03-12 2018-04-30
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.430 -379.000 107.9
2018-06-14 2018-07-31
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.39 225.000 117.85
2018-09-12 2018-10-29
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.415 -277.000 94.17
2018-12-04 2019-01-22
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.600 -95.000 106.55
2019-03-12 2019-04-29
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.685 310.000 109.44
2019-06-12 2019-07-29
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.290 214.000 118.9
2019-09-11 2019-10-28
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.545 244.000 137.24
2019-12-10 2020-01-27
JPM200320P00125000
JPM200320P00130000
2 130.00 125.00 1.365 12.000 83.5
2020-03-11 2020-04-27
JPM200619P00085000
JPM200619P00090000
2 90.00 85.00 1.400 20.000 97.81
2020-06-09 2020-07-27
JPM200918P00100000
JPM200918P00105000
3 105.00 100.00 1.85 -465.00 98.35
2020-09-08 2020-10-26
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.70 148.500 119.08
2020-12-08 2021-01-25
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.475 217.000 155.14
2021-03-10 2021-04-26
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 1.825 -37.500 147.92
2021-05-11 2021-06-28
JPM210820P00145000
JPM210820P00150000
2 150.00 145.00 1.475 -12.000 154.72
2021-07-06 2021-08-23
JPM211015P00140000
JPM211015P00145000
2 145.00 140.00 1.31 122.000 166.61
2021-09-07 2021-10-25
JPM211217P00150000
JPM211217P00155000
3 155.00 150.00 1.725 393.000 156.76
2021-11-09 2021-12-27
JPM220218P00155000
JPM220218P00160000
2 160.00 155.00 1.525 -180.000 152.14
2022-01-03 2022-02-22
JPM220414P00150000
JPM220414P00155000
2 155.00 150.00 1.45 -210.000 126.12
2022-03-08 2022-04-25
JPM220617P00115000
JPM220617P00120000
2 120.00 115.00 1.425 64.000 113.03
2022-06-07 2022-07-25
JPM220916P00120000
JPM220916P00125000
2 125.00 120.00 1.550 -395.000 117.08
2022-08-09 2022-09-26
JPM221118P00105000
JPM221118P00110000
2 110.00 105.00 1.425 -220.000 133.84
2022-10-11 2022-11-28
JPM230120P00090000
JPM230120P00095000
2 95.00 90.00 1.475 279.000 135.08
2022-12-06 2023-01-23
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.450 194.000 125.81
2023-03-07 2023-04-24
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.575 151.000 143.26
2023-07-11 2023-08-28
JPM231020P00140000
JPM231020P00145000
2 145.00 140.00 1.50 9.000 142.95
2023-09-05 2023-10-23
JPM231215P00135000
JPM231215P00140000
2 140.00 135.00 1.27 -43.000 165.23
2023-12-05 2024-01-22
JPM240315P00150000
JPM240315P00155000
2 155.00 150.00 1.480 253.000 190.3
2024-02-06 2024-03-25
JPM240517P00165000
JPM240517P00170000
2 170.00 165.00 1.450 250.000 204.79
2024-04-09 2024-05-28
JPM240719P00190000
JPM240719P00195000
3 195.00 190.00 1.80 108.000 209.78
2024-06-11 2024-07-29
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.600 259.000 211.09
2024-08-06 2024-09-23
JPM241115P00190000
JPM241115P00195000
2 195.00 190.00 1.65 177.000 245.31
2024-10-08 2024-11-25
JPM250117P00200000
JPM250117P00205000
2 205.00 200.00 1.650 314.000 259.16
2024-12-10 2025-01-27
JPM250321P00235000
JPM250321P00240000
3 240.00 235.00 1.925 486.000 241.63
2025-02-04 2025-03-24
JPM250516P00255000
JPM250516P00260000
2 260.00 255.00 1.550 -345.000 267.56
2025-04-08 2025-05-27
JPM250718P00205000
JPM250718P00210000
3 210.00 205.00 1.925 564.000 291.27
2025-06-10 2025-07-28
JPM250919P00260000
JPM250919P00265000
3 265.00 260.00 1.875 478.500 0