JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.4_97

Trades: 56
Total Profit: 1,237.00
Profit Factor: 1.12
Sharpe: 0.00
Max DD: 3,852.50
WinRate %: 0.00
AvgWin: 360.41
AvgLoss: -463.33
NAV: 11,237.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
JPM080621P00035000
JPM080621P00037500
6 37.50 35.00 0.975 459.000 37.86
2008-06-17 2008-09-22
JPM080920P00035000
JPM080920P00037500
6 37.50 35.00 0.860 0 47.05
2008-10-09 2009-01-14
JPM090117P00032500
JPM090117P00035000
6 35.00 32.50 0.965 -906.000 22.82
2009-06-10 2009-09-15
JPM090919P00032000
JPM090919P00033000
16 33.00 32.00 0.395 632.000 44.95
2009-09-15 2009-12-21
JPM091219P00040000
JPM091219P00041000
15 41.00 40.00 0.345 -75.00 40.95
2010-03-10 2010-06-15
JPM100619P00040000
JPM100619P00041000
14 41.00 40.00 0.320 -868.000 39.18
2010-06-15 2010-09-20
JPM100918P00036000
JPM100918P00037000
15 37.00 36.00 0.365 0 40.06
2010-10-13 2011-01-18
JPM110122P00036000
JPM110122P00037500
9 37.50 36.00 0.425 382.500 45.29
2011-02-09 2011-05-17
JPM110521P00042000
JPM110521P00043000
14 43.00 42.00 0.305 280.000 43.13
2011-05-17 2011-08-22
JPM110820P00041000
JPM110820P00042000
14 42.00 41.00 0.315 -1400.00 34.35
2011-09-07 2011-12-13
JPM111217P00031000
JPM111217P00033000
7 33.00 31.00 0.64 -483.00 31.89
2011-12-13 2012-03-19
JPM120317P00029000
JPM120317P00030000
16 30.00 29.00 0.385 0 44.57
2012-04-11 2012-07-17
JPM120721P00041000
JPM120721P00042000
14 42.00 41.00 0.325 -945.000 33.9
2012-07-17 2012-10-22
JPM121020P00033000
JPM121020P00034000
15 34.00 33.00 0.37 0 42.32
2012-11-07 2013-02-12
JPM130216P00038000
JPM130216P00039000
15 39.00 38.00 0.355 532.500 48.88
2013-02-12 2013-05-20
JPM130518P00047000
JPM130518P00048000
15 48.00 47.00 0.355 0 52.3
2013-06-12 2013-09-17
JPM130921P00049000
JPM130921P00050000
13 50.00 49.00 0.26 338.00 52.8
2013-09-17 2013-12-23
JPM131221P00049000
JPM131221P00050000
13 50.00 49.00 0.245 0 57.7
2014-01-08 2014-04-15
JPM140419P00055000
JPM140419P00057500
5 57.50 55.00 0.82 -720.000 55.22
2014-04-15 2014-07-21
JPM140719P00050000
JPM140719P00052500
5 52.50 50.00 0.68 0 58.23
2014-08-13 2014-11-18
JPM141122P00052500
JPM141122P00055000
5 55.00 52.50 0.68 335.000 60.45
2014-12-09 2015-03-16
JPM150320P00057500
JPM150320P00060000
5 60.00 57.50 0.635 280.000 61.75
2015-03-16 2015-06-19
JPM150619P00057500
JPM150619P00060000
5 60.00 57.50 0.715 355.000 68.08
2015-07-07 2015-10-12
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.775 -667.500 62.43
2015-10-12 2016-01-15
JPM160115P00057500
JPM160115P00060000
5 60.00 57.50 0.76 -875.00 57.04
2016-02-09 2016-05-16
JPM160520P00050000
JPM160520P00052500
5 52.50 50.00 0.680 342.500 63.51
2016-05-16 2016-08-19
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.765 382.500 65.86
2016-09-09 2016-12-15
JPM161216P00062500
JPM161216P00065000
5 65.00 62.50 0.725 365.000 84.94
2017-01-10 2017-04-17
JPM170421P00080000
JPM170421P00082500
5 82.50 80.00 0.71 340.00 84.52
2017-04-17 2017-07-21
JPM170721P00080000
JPM170721P00082500
5 82.50 80.00 0.685 342.500 90.89
2017-08-08 2017-11-13
JPM171117P00087500
JPM171117P00090000
5 90.00 87.50 0.695 347.500 98.14
2017-12-05 2018-03-12
JPM180316P00097500
JPM180316P00100000
5 100.00 97.50 0.615 307.500 115.44
2018-03-12 2018-06-15
JPM180615P00110000
JPM180615P00115000
2 115.00 110.00 1.430 -717.000 107.9
2018-06-15 2018-09-20
JPM180921P00100000
JPM180921P00105000
2 105.00 100.00 1.44 287.000 117.85
2018-10-09 2019-01-14
JPM190118P00105000
JPM190118P00110000
2 110.00 105.00 1.255 -719.000 104.59
2019-03-12 2019-06-17
JPM190621P00097500
JPM190621P00100000
5 100.00 97.50 0.685 342.500 109.44
2019-06-17 2019-09-20
JPM190920P00100000
JPM190920P00105000
2 105.00 100.00 1.275 255.000 118.9
2019-10-09 2020-01-14
JPM200117P00105000
JPM200117P00110000
2 110.00 105.00 1.53 306.000 138.2
2020-03-11 2020-06-16
JPM200619P00085000
JPM200619P00090000
2 90.00 85.00 1.400 272.000 97.81
2020-09-08 2020-12-14
JPM201218P00090000
JPM201218P00095000
3 95.00 90.00 1.70 510.000 119.08
2020-12-14 2021-03-19
JPM210319P00110000
JPM210319P00115000
3 115.00 110.00 1.80 540.000 155.14
2021-04-06 2021-07-12
JPM210716P00140000
JPM210716P00145000
2 145.00 140.00 1.500 291.000 151.91
2021-07-12 2021-10-15
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 1.795 537.000 166.61
2021-10-15 2022-01-20
JPM220121P00155000
JPM220121P00160000
2 160.00 155.00 1.475 -750.000 145.08
2022-02-08 2022-05-16
JPM220520P00145000
JPM220520P00150000
2 150.00 145.00 1.600 -695.000 117.34
2022-06-07 2022-09-12
JPM220916P00120000
JPM220916P00125000
2 125.00 120.00 1.550 -354.000 117.08
2022-09-12 2022-12-16
JPM221216P00110000
JPM221216P00115000
2 115.00 110.00 1.450 290.000 129.29
2023-01-10 2023-04-17
JPM230421P00130000
JPM230421P00135000
2 135.00 130.00 1.625 310.000 140.54
2023-04-17 2023-07-21
JPM230721P00130000
JPM230721P00135000
2 135.00 130.00 1.315 263.000 154.95
2023-08-08 2023-11-13
JPM231117P00145000
JPM231117P00150000
2 150.00 145.00 1.230 -437.000 152.82
2023-12-05 2024-03-11
JPM240315P00150000
JPM240315P00155000
2 155.00 150.00 1.480 294.000 190.3
2024-03-12 2024-06-17
JPM240621P00180000
JPM240621P00185000
2 185.00 180.00 1.500 294.000 196.3
2024-06-17 2024-09-20
JPM240920P00185000
JPM240920P00190000
2 190.00 185.00 1.55 310.000 211.09
2024-10-08 2025-01-13
JPM250117P00200000
JPM250117P00205000
2 205.00 200.00 1.650 328.000 259.16
2025-02-04 2025-05-12
JPM250516P00255000
JPM250516P00260000
2 260.00 255.00 1.550 1.000 267.56
2025-05-12 2025-08-15
JPM250815P00250000
JPM250815P00255000
3 255.00 250.00 1.70 508.500 290.49