JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.5_57

Trades: 88
Total Profit: 9,360.00
Profit Factor: 1.80
Sharpe: 0.24
Max DD: 1,937.50
WinRate %: 0.00
AvgWin: 390.27
AvgLoss: -344.54
NAV: 19,360.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
JPM080621P00037500
JPM080621P00040000
7 40.00 37.50 1.20 679.00 37.86
2008-06-11 2008-08-07
JPM080920P00035000
JPM080920P00037500
7 37.50 35.00 1.12 353.500 47.05
2008-09-10 2008-11-06
JPM081220P00037500
JPM081220P00040000
7 40.00 37.50 1.125 -35.000 30.32
2009-09-10 2009-11-06
JPM091219P00042000
JPM091219P00043000
18 43.00 42.00 0.45 90.00 40.95
2009-12-09 2010-02-04
JPM100320P00040000
JPM100320P00041000
18 41.00 40.00 0.455 -333.000 43.45
2010-03-10 2010-05-06
JPM100619P00042000
JPM100619P00043000
17 43.00 42.00 0.440 -221.000 39.18
2010-06-09 2010-08-05
JPM100918P00037000
JPM100918P00038000
19 38.00 37.00 0.475 627.000 40.06
2010-09-08 2010-11-04
JPM101218P00038000
JPM101218P00039000
17 39.00 38.00 0.415 136.000 39.67
2010-11-10 2011-01-06
JPM110219P00040000
JPM110219P00041000
18 41.00 40.00 0.465 585.000 48
2011-01-06 2011-03-04
JPM110416P00044000
JPM110416P00045000
19 45.00 44.00 0.480 199.500 44.89
2011-03-09 2011-05-05
JPM110618P00046000
JPM110618P00047000
18 47.00 46.00 0.455 -324.000 40.8
2011-05-11 2011-07-07
JPM110820P00043000
JPM110820P00044000
17 44.00 43.00 0.44 -501.500 34.35
2011-07-13 2011-09-08
JPM111022P00039000
JPM111022P00040000
19 40.00 39.00 0.480 -608.000 33.42
2011-09-08 2011-11-04
JPM111217P00033000
JPM111217P00034000
18 34.00 33.00 0.45 99.000 31.89
2011-11-09 2012-01-05
JPM120218P00032000
JPM120218P00033000
18 33.00 32.00 0.45 432.00 38.47
2012-01-11 2012-03-08
JPM120421P00036000
JPM120421P00037000
18 37.00 36.00 0.455 549.000 42.72
2012-03-08 2012-05-04
JPM120616P00039000
JPM120616P00040000
16 40.00 39.00 0.41 272.00 35.03
2012-05-09 2012-07-05
JPM120818P00040000
JPM120818P00041000
18 41.00 40.00 0.47 -864.00 36.98
2012-07-11 2012-09-06
JPM121020P00034000
JPM121020P00035000
19 35.00 34.00 0.480 655.500 42.32
2012-09-12 2012-11-08
JPM121222P00039000
JPM121222P00040000
18 40.00 39.00 0.455 180.000 44
2012-11-08 2013-01-04
JPM130216P00039000
JPM130216P00040000
17 40.00 39.00 0.425 637.500 48.88
2013-01-09 2013-03-07
JPM130420P00044000
JPM130420P00045000
17 45.00 44.00 0.420 612.000 47.23
2013-03-13 2013-05-09
JPM130622P00049000
JPM130622P00050000
17 50.00 49.00 0.43 -127.500 51.96
2013-05-09 2013-07-05
JPM130817P00048000
JPM130817P00049000
17 49.00 48.00 0.440 595.000 53.29
2013-07-10 2013-09-05
JPM131019P00052500
JPM131019P00055000
6 55.00 52.50 1.035 -408.000 54.3
2013-09-11 2013-11-07
JPM131221P00050000
JPM131221P00052500
6 52.50 50.00 0.885 -108.000 57.7
2013-11-13 2014-01-09
JPM140222P00050000
JPM140222P00052500
5 52.50 50.00 0.750 330.000 57.61
2014-01-09 2014-03-07
JPM140419P00055000
JPM140419P00057500
6 57.50 55.00 0.835 168.000 55.22
2014-03-12 2014-05-08
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.94 -501.000 57.55
2014-05-08 2014-07-07
JPM140816P00050000
JPM140816P00052500
5 52.50 50.00 0.685 275.000 56.75
2014-07-09 2014-09-04
JPM141018P00052500
JPM141018P00055000
5 55.00 52.50 0.78 312.500 56.2
2014-09-10 2014-11-06
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.695 252.500 61.93
2014-11-11 2015-01-07
JPM150220P00057500
JPM150220P00060000
5 60.00 57.50 0.750 -147.500 59.8
2015-01-07 2015-03-05
JPM150417P00055000
JPM150417P00057500
5 57.50 55.00 0.780 262.500 62.84
2015-03-10 2015-05-06
JPM150619P00057500
JPM150619P00060000
6 60.00 57.50 0.990 453.000 68.08
2015-05-12 2015-07-08
JPM150821P00062500
JPM150821P00065000
6 65.00 62.50 0.935 78.000 63.6
2015-07-08 2015-09-03
JPM151016P00062500
JPM151016P00065000
6 65.00 62.50 0.965 -219.000 62.43
2015-09-08 2015-11-04
JPM151218P00060000
JPM151218P00062500
6 62.50 60.00 0.93 342.00 64.4
2015-11-10 2016-01-06
JPM160219P00065000
JPM160219P00067500
6 67.50 65.00 1.015 -486.000 57.82
2016-01-06 2016-03-03
JPM160415P00060000
JPM160415P00062500
6 62.50 60.00 0.975 -300.000 61.87
2016-03-08 2016-05-04
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.820 255.000 62.28
2016-05-10 2016-07-06
JPM160819P00060000
JPM160819P00062500
6 62.50 60.00 1.045 -177.000 65.86
2016-07-12 2016-09-07
JPM161021P00060000
JPM161021P00062500
6 62.50 60.00 0.885 384.000 68.49
2016-09-07 2016-11-03
JPM161216P00065000
JPM161216P00067500
6 67.50 65.00 0.995 192.000 84.94
2016-11-08 2017-01-04
JPM170217P00067500
JPM170217P00070000
6 70.00 67.50 0.93 540.000 90.23
2017-01-10 2017-03-08
JPM170421P00082500
JPM170421P00085000
6 85.00 82.50 0.95 387.000 84.52
2017-03-08 2017-05-04
JPM170616P00087500
JPM170616P00090000
6 90.00 87.50 0.955 -348.000 86.18
2017-05-09 2017-07-05
JPM170818P00082500
JPM170818P00085000
6 85.00 82.50 0.835 411.000 90.74
2017-07-11 2017-09-06
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 1.005 -300.000 99.51
2017-09-06 2017-11-02
JPM171215P00087500
JPM171215P00090000
6 90.00 87.50 1.005 564.000 106.14
2017-12-05 2018-01-31
JPM180316P00100000
JPM180316P00105000
3 105.00 100.00 1.840 477.000 115.44
2018-03-06 2018-05-02
JPM180615P00110000
JPM180615P00115000
3 115.00 110.00 1.825 -555.000 107.9
2018-06-12 2018-08-08
JPM180921P00105000
JPM180921P00110000
3 110.00 105.00 1.865 474.000 117.85
2018-09-11 2018-11-07
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.855 -175.500 94.17
2018-12-04 2019-01-30
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.600 -16.000 106.55
2019-03-12 2019-05-08
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 2.005 453.000 109.44
2019-06-11 2019-08-07
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.80 -54.00 118.9
2019-09-10 2019-11-06
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.605 286.000 137.24
2019-12-10 2020-02-05
JPM200320P00130000
JPM200320P00135000
3 135.00 130.00 1.975 226.500 83.5
2020-03-10 2020-05-06
JPM200619P00100000
JPM200619P00105000
3 105.00 100.00 2.425 -517.500 97.81
2020-06-09 2020-08-05
JPM200918P00105000
JPM200918P00110000
3 110.00 105.00 2.20 -592.500 98.35
2020-09-09 2020-11-05
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.225 285.000 119.08
2020-12-08 2021-02-03
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 2.175 507.000 155.14
2021-03-10 2021-05-06
JPM210618P00150000
JPM210618P00155000
3 155.00 150.00 2.275 351.000 147.92
2021-05-11 2021-07-07
JPM210820P00155000
JPM210820P00160000
3 160.00 155.00 2.425 -195.000 154.72
2021-07-07 2021-09-02
JPM211015P00145000
JPM211015P00150000
3 150.00 145.00 1.875 363.000 166.61
2021-09-07 2021-11-03
JPM211217P00155000
JPM211217P00160000
3 160.00 155.00 2.275 490.500 156.76
2021-11-09 2022-01-05
JPM220218P00160000
JPM220218P00165000
3 165.00 160.00 1.90 -90.00 152.14
2022-01-05 2022-03-03
JPM220414P00160000
JPM220414P00165000
3 165.00 160.00 2.425 -802.500 126.12
2022-03-08 2022-05-04
JPM220617P00125000
JPM220617P00130000
3 130.00 125.00 2.175 -45.000 113.03
2022-06-07 2022-08-03
JPM220916P00125000
JPM220916P00130000
3 130.00 125.00 2.000 -802.500 117.08
2022-08-09 2022-10-05
JPM221118P00110000
JPM221118P00115000
3 115.00 110.00 1.950 -187.500 133.84
2022-10-11 2022-12-07
JPM230120P00095000
JPM230120P00100000
3 100.00 95.00 1.875 529.500 135.08
2022-12-07 2023-02-02
JPM230317P00125000
JPM230317P00130000
3 130.00 125.00 1.900 399.000 125.81
2023-03-07 2023-05-03
JPM230616P00135000
JPM230616P00140000
3 140.00 135.00 2.075 -67.500 143.26
2023-06-06 2023-08-02
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 1.80 469.500 148.81
2023-08-08 2023-10-04
JPM231117P00150000
JPM231117P00155000
3 155.00 150.00 1.725 -802.500 152.82
2023-10-10 2023-12-06
JPM240119P00140000
JPM240119P00145000
3 145.00 140.00 1.725 385.500 170.31
2023-12-06 2024-02-01
JPM240315P00150000
JPM240315P00155000
3 155.00 150.00 1.675 450.000 190.3
2024-02-06 2024-04-03
JPM240517P00170000
JPM240517P00175000
3 175.00 170.00 1.900 508.500 204.79
2024-04-09 2024-06-05
JPM240719P00195000
JPM240719P00200000
3 200.00 195.00 2.30 -30.00 209.78
2024-06-11 2024-08-07
JPM240920P00190000
JPM240920P00195000
3 195.00 190.00 2.100 151.500 211.09
2024-08-07 2024-10-03
JPM241115P00200000
JPM241115P00205000
3 205.00 200.00 2.425 90.000 245.31
2024-10-08 2024-12-04
JPM250117P00210000
JPM250117P00215000
3 215.00 210.00 2.350 636.000 259.16
2024-12-10 2025-02-05
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.325 613.500 241.63
2025-02-05 2025-04-03
JPM250516P00270000
JPM250516P00275000
3 275.00 270.00 2.375 -705.000 267.56
2025-04-08 2025-06-04
JPM250718P00220000
JPM250718P00225000
3 225.00 220.00 2.400 649.500 291.27
2025-06-10 2025-08-06
JPM250919P00265000
JPM250919P00270000
3 270.00 265.00 2.175 478.500 0