JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.5_107

Trades: 47
Total Profit: -12,252.00
Profit Factor: 0.47
Sharpe: 0.00
Max DD: 15,860.00
WinRate %: 0.00
AvgWin: 541.35
AvgLoss: -854.78
NAV: -2,252.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
JPM080621P00037500
JPM080621P00040000
7 40.00 37.50 1.20 -1498.00 37.86
2008-09-10 2008-12-22
JPM081220P00037500
JPM081220P00040000
7 40.00 37.50 1.125 -1750.00 30.32
2009-09-10 2009-12-21
JPM091219P00042000
JPM091219P00043000
18 43.00 42.00 0.45 -1800.00 40.95
2010-03-10 2010-06-21
JPM100619P00042000
JPM100619P00043000
17 43.00 42.00 0.440 -1700.00 39.18
2010-09-08 2010-12-20
JPM101218P00038000
JPM101218P00039000
17 39.00 38.00 0.415 0 39.67
2011-01-05 2011-04-18
JPM110416P00044000
JPM110416P00045000
18 45.00 44.00 0.46 -198.00 44.89
2011-05-11 2011-08-22
JPM110820P00043000
JPM110820P00044000
17 44.00 43.00 0.44 -1700.00 34.35
2011-09-07 2011-12-19
JPM111217P00034000
JPM111217P00035000
18 35.00 34.00 0.45 -1800.00 31.89
2012-01-11 2012-04-23
JPM120421P00036000
JPM120421P00037000
18 37.00 36.00 0.455 0 42.72
2012-05-09 2012-08-20
JPM120818P00040000
JPM120818P00041000
18 41.00 40.00 0.47 -1800.00 36.98
2012-09-12 2012-12-24
JPM121222P00039000
JPM121222P00040000
18 40.00 39.00 0.455 0 44
2013-01-09 2013-04-22
JPM130420P00044000
JPM130420P00045000
17 45.00 44.00 0.420 0 47.23
2013-05-08 2013-08-19
JPM130817P00049000
JPM130817P00050000
18 50.00 49.00 0.465 0 53.29
2013-09-11 2013-12-23
JPM131221P00050000
JPM131221P00052500
6 52.50 50.00 0.885 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
2014-08-19 2014-11-24
JPM141122P00055000
JPM141122P00057500
6 57.50 55.00 0.935 0 60.45
2014-12-09 2015-03-20
JPM150320P00060000
JPM150320P00062500
6 62.50 60.00 0.98 159.000 61.75
2015-04-07 2015-07-17
JPM150717P00057500
JPM150717P00060000
6 60.00 57.50 0.860 519.000 69.21
2015-08-11 2015-11-20
JPM151120P00065000
JPM151120P00067500
6 67.50 65.00 0.875 513.000 67.54
2015-12-08 2016-03-18
JPM160318P00062500
JPM160318P00065000
6 65.00 62.50 0.885 -942.000 60.48
2016-04-05 2016-07-15
JPM160715P00055000
JPM160715P00057500
6 57.50 55.00 0.845 507.000 64.18
2016-07-15 2016-10-21
JPM161021P00060000
JPM161021P00062500
5 62.50 60.00 0.73 362.500 68.49
2016-11-08 2017-02-17
JPM170217P00067500
JPM170217P00070000
6 70.00 67.50 0.93 558.00 90.23
2017-03-07 2017-06-16
JPM170616P00087500
JPM170616P00090000
6 90.00 87.50 0.945 -924.000 86.18
2017-07-11 2017-10-20
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 1.005 603.000 99.51
2017-12-05 2018-03-16
JPM180316P00100000
JPM180316P00105000
3 105.00 100.00 1.840 552.000 115.44
2018-06-12 2018-09-21
JPM180921P00105000
JPM180921P00110000
3 110.00 105.00 1.865 559.500 117.85
2018-10-09 2019-01-18
JPM190118P00110000
JPM190118P00115000
3 115.00 110.00 2.025 -885.000 104.59
2019-03-12 2019-06-21
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 2.005 601.500 109.44
2019-09-10 2019-12-20
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.605 321.000 137.24
2020-01-07 2020-04-17
JPM200417P00130000
JPM200417P00135000
3 135.00 130.00 1.80 -990.00 95.18
2020-06-09 2020-09-18
JPM200918P00105000
JPM200918P00110000
3 110.00 105.00 2.20 -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
JPM210618P00150000
JPM210618P00155000
3 155.00 150.00 2.275 -864.000 147.92
2021-07-06 2021-10-15
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 1.95 583.500 166.61
2021-10-15 2022-01-21
JPM220121P00160000
JPM220121P00165000
3 165.00 160.00 2.000 -907.500 145.08
2022-02-08 2022-05-20
JPM220520P00150000
JPM220520P00155000
3 155.00 150.00 2.075 -862.500 117.34
2022-06-07 2022-09-16
JPM220916P00125000
JPM220916P00130000
3 130.00 125.00 2.000 -907.500 117.08
2022-10-11 2023-01-20
JPM230120P00095000
JPM230120P00100000
3 100.00 95.00 1.875 562.500 135.08
2023-03-07 2023-06-16
JPM230616P00135000
JPM230616P00140000
3 140.00 135.00 2.075 622.500 143.26
2023-07-11 2023-10-20
JPM231020P00145000
JPM231020P00150000
3 150.00 145.00 2.15 -856.500 142.95
2023-12-05 2024-03-15
JPM240315P00155000
JPM240315P00160000
3 160.00 155.00 2.125 637.500 190.3
2024-03-15 2024-06-21
JPM240621P00185000
JPM240621P00190000
3 190.00 185.00 1.950 585.000 196.3
2024-07-09 2024-10-18
JPM241018P00205000
JPM241018P00210000
3 210.00 205.00 2.275 682.500 225.37
2024-11-12 2025-02-21
JPM250221P00235000
JPM250221P00240000
3 240.00 235.00 2.175 655.500 264.24
2025-03-11 2025-06-20
JPM250620P00230000
JPM250620P00235000
3 235.00 230.00 2.45 735.000 275