JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.4_87

Trades: 67
Total Profit: 8,232.50
Profit Factor: 1.93
Sharpe: 0.19
Max DD: 2,226.00
WinRate %: 0.00
AvgWin: 334.24
AvgLoss: -550.84
NAV: 18,232.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
JPM080621P00035000
JPM080621P00037500
6 37.50 35.00 0.975 96.000 37.86
2008-06-11 2008-09-08
JPM080920P00032500
JPM080920P00035000
6 35.00 32.50 0.84 444.000 47.05
2008-09-10 2008-12-08
JPM081220P00035000
JPM081220P00037500
6 37.50 35.00 0.890 180.000 30.32
2009-06-10 2009-09-08
JPM090919P00032000
JPM090919P00033000
16 33.00 32.00 0.395 632.000 44.95
2009-09-09 2009-12-07
JPM091219P00040000
JPM091219P00041000
16 41.00 40.00 0.385 48.000 40.95
2009-12-09 2010-03-08
JPM100320P00038000
JPM100320P00039000
15 39.00 38.00 0.335 442.500 43.45
2010-03-10 2010-06-07
JPM100619P00040000
JPM100619P00041000
14 41.00 40.00 0.320 -812.000 39.18
2010-06-09 2010-09-07
JPM100918P00034000
JPM100918P00035000
15 35.00 34.00 0.34 465.000 40.06
2010-09-08 2010-12-06
JPM101218P00037000
JPM101218P00038000
15 38.00 37.00 0.355 382.500 39.67
2010-12-08 2011-03-07
JPM110319P00038000
JPM110319P00039000
15 39.00 38.00 0.355 517.500 45.74
2011-03-09 2011-06-06
JPM110618P00044000
JPM110618P00045000
14 45.00 44.00 0.33 -868.00 40.8
2011-06-08 2011-09-06
JPM110917P00038000
JPM110917P00039000
15 39.00 38.00 0.350 -937.500 33.43
2011-09-07 2011-12-05
JPM111217P00031000
JPM111217P00033000
7 33.00 31.00 0.64 52.500 31.89
2011-12-07 2012-03-05
JPM120317P00031000
JPM120317P00032000
15 32.00 31.00 0.345 510.000 44.57
2012-03-07 2012-06-04
JPM120616P00037000
JPM120616P00038000
14 38.00 37.00 0.305 -973.000 35.03
2012-06-13 2012-09-10
JPM120922P00032000
JPM120922P00033000
15 33.00 32.00 0.350 510.000 40.88
2012-09-12 2012-12-10
JPM121222P00037000
JPM121222P00038000
14 38.00 37.00 0.295 392.000 44
2012-12-10 2013-03-07
JPM130316P00040000
JPM130316P00041000
15 41.00 40.00 0.355 532.500 50.02
2013-03-13 2013-06-10
JPM130622P00048000
JPM130622P00049000
15 49.00 48.00 0.34 495.00 51.96
2013-06-12 2013-09-09
JPM130921P00049000
JPM130921P00050000
13 50.00 49.00 0.26 286.000 52.8
2013-09-11 2013-12-09
JPM131221P00049000
JPM131221P00050000
13 50.00 49.00 0.24 305.500 57.7
2013-12-12 2014-03-10
JPM140322P00052500
JPM140322P00055000
6 55.00 52.50 0.835 483.000 60.17
2014-03-13 2014-06-09
JPM140621P00052500
JPM140621P00055000
5 55.00 52.50 0.645 297.500 57.55
2014-06-16 2014-09-11
JPM140920P00052500
JPM140920P00055000
5 55.00 52.50 0.645 320.000 61.11
2014-09-11 2014-12-08
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.625 312.500 61.93
2014-12-09 2015-03-06
JPM150320P00057500
JPM150320P00060000
5 60.00 57.50 0.635 92.500 61.75
2015-03-10 2015-06-05
JPM150619P00055000
JPM150619P00057500
5 57.50 55.00 0.665 335.000 68.08
2015-06-09 2015-09-04
JPM150918P00062500
JPM150918P00065000
5 65.00 62.50 0.70 -417.500 60.94
2015-09-08 2015-12-04
JPM151218P00057500
JPM151218P00060000
5 60.00 57.50 0.69 335.00 64.4
2015-12-08 2016-03-04
JPM160318P00060000
JPM160318P00062500
5 62.50 60.00 0.625 -470.000 60.48
2016-03-08 2016-06-03
JPM160617P00052500
JPM160617P00055000
5 55.00 52.50 0.585 292.500 62.28
2016-06-09 2016-09-06
JPM160916P00060000
JPM160916P00062500
5 62.50 60.00 0.67 325.000 65.82
2016-09-09 2016-12-05
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.725 367.500 84.94
2016-12-06 2017-03-03
JPM170317P00077500
JPM170317P00080000
5 80.00 77.50 0.715 352.500 90.68
2017-03-07 2017-06-02
JPM170616P00085000
JPM170616P00087500
5 87.50 85.00 0.715 -780.000 86.18
2017-06-06 2017-09-01
JPM170915P00077500
JPM170915P00080000
5 80.00 77.50 0.71 345.000 91.62
2017-09-05 2017-12-01
JPM171215P00085000
JPM171215P00087500
5 87.50 85.00 0.830 407.500 106.14
2017-12-05 2018-03-02
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.615 292.500 115.44
2018-03-12 2018-06-07
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.430 -410.000 107.9
2018-06-14 2018-09-10
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.39 270.00 117.85
2018-09-12 2018-12-10
JPM181221P00105000
JPM181221P00110000
2 110.00 105.00 1.415 -562.000 94.17
2018-12-10 2019-03-07
JPM190315P00090000
JPM190315P00095000
2 95.00 90.00 1.245 240.000 106.55
2019-03-12 2019-06-07
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.685 315.000 109.44
2019-06-12 2019-09-09
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.290 243.000 118.9
2019-09-11 2019-12-09
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.545 303.000 137.24
2019-12-10 2020-03-06
JPM200320P00125000
JPM200320P00130000
2 130.00 125.00 1.365 -747.000 83.5
2020-03-11 2020-06-08
JPM200619P00085000
JPM200619P00090000
2 90.00 85.00 1.400 276.000 97.81
2020-06-09 2020-09-04
JPM200918P00100000
JPM200918P00105000
3 105.00 100.00 1.85 -94.500 98.35
2020-09-08 2020-12-04
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.70 528.00 119.08
2020-12-08 2021-03-10
JPM210319P00110000
JPM210319P00115000
2 115.00 110.00 1.475 295.000 155.14
2021-03-10 2021-06-07
JPM210618P00145000
JPM210618P00150000
3 150.00 145.00 1.825 537.000 147.92
2021-06-08 2021-09-03
JPM210917P00155000
JPM210917P00160000
2 160.00 155.00 1.625 -10.000 157.68
2021-09-07 2021-12-03
JPM211217P00150000
JPM211217P00155000
3 155.00 150.00 1.725 154.500 156.76
2021-12-07 2022-03-04
JPM220318P00150000
JPM220318P00155000
2 155.00 150.00 1.50 -710.000 140.1
2022-03-08 2022-06-03
JPM220617P00115000
JPM220617P00120000
2 120.00 115.00 1.425 229.000 113.03
2022-06-07 2022-09-02
JPM220916P00120000
JPM220916P00125000
2 125.00 120.00 1.550 -635.000 117.08
2022-09-06 2022-12-02
JPM221216P00105000
JPM221216P00110000
2 110.00 105.00 1.650 329.000 129.29
2022-12-06 2023-03-03
JPM230317P00120000
JPM230317P00125000
2 125.00 120.00 1.450 283.000 125.81
2023-03-07 2023-06-02
JPM230616P00130000
JPM230616P00135000
2 135.00 130.00 1.575 253.000 143.26
2023-07-11 2023-10-06
JPM231020P00140000
JPM231020P00145000
2 145.00 140.00 1.50 -40.00 142.95
2023-10-10 2024-01-05
JPM240119P00135000
JPM240119P00140000
2 140.00 135.00 1.275 250.000 170.31
2024-01-09 2024-04-05
JPM240419P00160000
JPM240419P00165000
2 165.00 160.00 1.33 258.000 185.8
2024-04-09 2024-07-05
JPM240719P00190000
JPM240719P00195000
3 195.00 190.00 1.80 447.000 209.78
2024-07-10 2024-10-07
JPM241018P00200000
JPM241018P00205000
3 205.00 200.00 1.80 192.000 225.37
2024-10-08 2025-01-03
JPM250117P00200000
JPM250117P00205000
2 205.00 200.00 1.650 322.000 259.16
2025-01-06 2025-04-03
JPM250417P00230000
JPM250417P00235000
3 235.00 230.00 1.75 -315.000 231.96
2025-04-08 2025-07-07
JPM250718P00205000
JPM250718P00210000
3 210.00 205.00 1.925 574.500 291.27