JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.4_67

Trades: 71
Total Profit: 5,608.50
Profit Factor: 1.64
Sharpe: 0.13
Max DD: 2,354.50
WinRate %: 0.00
AvgWin: 293.03
AvgLoss: -397.73
NAV: 15,608.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
JPM080621P00035000
JPM080621P00037500
6 37.50 35.00 0.975 564.000 37.86
2008-06-11 2008-08-18
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 0.84 108.000 47.05
2008-09-10 2008-11-17
JPM081220P00035000
JPM081220P00037500
6 37.50 35.00 0.890 -426.000 30.32
2009-06-10 2009-08-17
JPM090919P00032000
JPM090919P00033000
16 33.00 32.00 0.395 528.000 44.95
2009-09-09 2009-11-16
JPM091219P00040000
JPM091219P00041000
16 41.00 40.00 0.385 200.000 40.95
2009-12-09 2010-02-16
JPM100320P00038000
JPM100320P00039000
15 39.00 38.00 0.335 37.500 43.45
2010-03-10 2010-05-17
JPM100619P00040000
JPM100619P00041000
14 41.00 40.00 0.320 -266.000 39.18
2010-06-09 2010-08-16
JPM100918P00034000
JPM100918P00035000
15 35.00 34.00 0.34 270.00 40.06
2010-09-08 2010-11-15
JPM101218P00037000
JPM101218P00038000
15 38.00 37.00 0.355 232.500 39.67
2010-11-15 2011-01-21
JPM110219P00037000
JPM110219P00038000
14 38.00 37.00 0.315 413.000 48
2011-02-09 2011-04-18
JPM110521P00042000
JPM110521P00043000
14 43.00 42.00 0.305 42.000 43.13
2011-05-11 2011-07-18
JPM110820P00042000
JPM110820P00043000
15 43.00 42.00 0.355 -690.000 34.35
2011-07-18 2011-09-23
JPM111022P00037000
JPM111022P00038000
14 38.00 37.00 0.32 -882.00 33.42
2011-10-12 2011-12-19
JPM120121P00031000
JPM120121P00032000
15 32.00 31.00 0.355 -337.500 37.36
2012-01-11 2012-03-19
JPM120421P00034000
JPM120421P00035000
15 35.00 34.00 0.345 510.000 42.72
2012-04-11 2012-06-18
JPM120721P00041000
JPM120721P00042000
14 42.00 41.00 0.325 -945.000 33.9
2012-06-18 2012-08-24
JPM120922P00032000
JPM120922P00033000
14 33.00 32.00 0.310 371.000 40.88
2012-09-12 2012-11-19
JPM121222P00037000
JPM121222P00038000
14 38.00 37.00 0.295 252.000 44
2012-12-05 2013-02-11
JPM130316P00039000
JPM130316P00040000
15 40.00 39.00 0.37 540.000 50.02
2013-02-11 2013-04-19
JPM130518P00046000
JPM130518P00047000
14 47.00 46.00 0.310 -14.000 52.3
2013-05-08 2013-07-15
JPM130817P00047000
JPM130817P00048000
14 48.00 47.00 0.31 406.000 53.29
2013-07-15 2013-09-20
JPM131019P00050000
JPM131019P00052500
5 52.50 50.00 0.64 -80.000 54.3
2013-10-09 2013-12-16
JPM140118P00048000
JPM140118P00049000
15 49.00 48.00 0.355 480.000 58.11
2013-12-16 2014-02-21
JPM140322P00052500
JPM140322P00055000
5 55.00 52.50 0.81 285.000 60.17
2014-03-13 2014-05-19
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.645 -247.500 57.55
2014-06-16 2014-08-22
JPM140920P00052500
JPM140920P00055000
5 55.00 52.50 0.645 290.000 61.11
2014-09-10 2014-11-17
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.695 252.500 61.93
2014-12-09 2015-02-17
JPM150320P00057500
JPM150320P00060000
5 60.00 57.50 0.635 -70.000 61.75
2015-03-10 2015-05-18
JPM150619P00055000
JPM150619P00057500
5 57.50 55.00 0.665 320.000 68.08
2015-05-18 2015-07-24
JPM150821P00062500
JPM150821P00065000
5 65.00 62.50 0.750 292.500 63.6
2015-08-12 2015-10-19
JPM151120P00062500
JPM151120P00065000
5 65.00 62.50 0.700 -440.000 67.54
2015-11-10 2016-01-19
JPM160219P00062500
JPM160219P00065000
5 65.00 62.50 0.685 -907.500 57.82
2016-02-09 2016-04-18
JPM160520P00050000
JPM160520P00052500
5 52.50 50.00 0.680 327.500 63.51
2016-05-10 2016-07-18
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.725 290.000 65.86
2016-07-18 2016-09-23
JPM161021P00060000
JPM161021P00062500
5 62.50 60.00 0.740 285.000 68.49
2016-10-17 2016-12-23
JPM170120P00062500
JPM170120P00065000
5 65.00 62.50 0.665 330.000 83.67
2017-01-10 2017-03-20
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.71 297.500 84.52
2017-04-11 2017-06-19
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.735 262.500 90.89
2017-07-11 2017-09-18
JPM171020P00087500
JPM171020P00090000
5 90.00 87.50 0.775 145.000 99.51
2017-10-10 2017-12-18
JPM180119P00092500
JPM180119P00095000
5 95.00 92.50 0.805 370.000 113.01
2018-03-12 2018-05-18
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.430 -275.000 107.9
2018-06-14 2018-08-20
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.39 258.00 117.85
2018-09-12 2018-11-19
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.415 5.000 94.17
2018-12-04 2019-02-11
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.600 -250.000 106.55
2019-03-12 2019-05-20
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.685 285.000 109.44
2019-06-12 2019-08-19
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.290 102.000 118.9
2019-09-11 2019-11-18
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.545 297.000 137.24
2019-12-10 2020-02-18
JPM200320P00125000
JPM200320P00130000
2 130.00 125.00 1.365 155.000 83.5
2020-03-11 2020-05-18
JPM200619P00085000
JPM200619P00090000
2 90.00 85.00 1.400 -53.000 97.81
2020-06-09 2020-08-17
JPM200918P00100000
JPM200918P00105000
3 105.00 100.00 1.85 -382.500 98.35
2020-09-08 2020-11-16
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.70 486.00 119.08
2020-12-08 2021-02-16
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.475 285.000 155.14
2021-03-10 2021-05-17
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 1.825 441.000 147.92
2021-05-17 2021-07-23
JPM210820P00155000
JPM210820P00160000
3 160.00 155.00 1.80 -637.500 154.72
2021-08-10 2021-10-18
JPM211119P00150000
JPM211119P00155000
3 155.00 150.00 1.750 418.500 160.92
2021-10-18 2021-12-27
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.45 -190.00 145.08
2022-01-03 2022-03-11
JPM220414P00150000
JPM220414P00155000
2 155.00 150.00 1.45 -725.000 126.12
2022-03-11 2022-05-17
JPM220617P00120000
JPM220617P00125000
3 125.00 120.00 1.800 -157.500 113.03
2022-06-07 2022-08-15
JPM220916P00120000
JPM220916P00125000
2 125.00 120.00 1.550 -140.000 117.08
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
JPM230217P00125000
JPM230217P00130000
3 130.00 125.00 1.750 289.500 142.24
2023-03-07 2023-05-15
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.575 20.000 143.26
2023-07-11 2023-09-18
JPM231020P00140000
JPM231020P00145000
2 145.00 140.00 1.50 77.000 142.95
2023-10-10 2023-12-18
JPM240119P00135000
JPM240119P00140000
2 140.00 135.00 1.275 248.000 170.31
2024-01-09 2024-03-18
JPM240419P00160000
JPM240419P00165000
2 165.00 160.00 1.33 253.000 185.8
2024-03-18 2024-05-24
JPM240621P00185000
JPM240621P00190000
3 190.00 185.00 1.725 441.000 196.3
2024-06-11 2024-08-19
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.600 304.000 211.09
2024-09-10 2024-11-18
JPM241220P00195000
JPM241220P00200000
2 200.00 195.00 1.650 322.000 237.6
2024-11-18 2025-01-24
JPM250221P00235000
JPM250221P00240000
3 240.00 235.00 1.750 495.000 264.24
2025-02-04 2025-04-14
JPM250516P00255000
JPM250516P00260000
2 260.00 255.00 1.550 -590.000 267.56
2025-04-14 2025-06-20
JPM250718P00225000
JPM250718P00230000
3 230.00 225.00 1.80 504.00 291.27