JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.5_67

Trades: 72
Total Profit: 4,992.00
Profit Factor: 1.37
Sharpe: 0.08
Max DD: 2,940.50
WinRate %: 0.00
AvgWin: 399.05
AvgLoss: -514.02
NAV: 14,992.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
JPM080621P00037500
JPM080621P00040000
7 40.00 37.50 1.20 763.000 37.86
2008-06-11 2008-08-18
JPM080920P00035000
JPM080920P00037500
7 37.50 35.00 1.12 21.000 47.05
2008-09-10 2008-11-17
JPM081220P00037500
JPM081220P00040000
7 40.00 37.50 1.125 -542.500 30.32
2009-09-10 2009-11-16
JPM091219P00042000
JPM091219P00043000
18 43.00 42.00 0.45 45.000 40.95
2009-12-09 2010-02-16
JPM100320P00040000
JPM100320P00041000
18 41.00 40.00 0.455 -90.000 43.45
2010-03-10 2010-05-17
JPM100619P00042000
JPM100619P00043000
17 43.00 42.00 0.440 -442.000 39.18
2010-06-09 2010-08-16
JPM100918P00037000
JPM100918P00038000
19 38.00 37.00 0.475 85.500 40.06
2010-09-08 2010-11-15
JPM101218P00038000
JPM101218P00039000
17 39.00 38.00 0.415 195.500 39.67
2010-11-15 2011-01-21
JPM110219P00039000
JPM110219P00040000
17 40.00 39.00 0.44 680.000 48
2011-02-09 2011-04-18
JPM110521P00044000
JPM110521P00045000
17 45.00 44.00 0.440 -195.500 43.13
2011-05-11 2011-07-18
JPM110820P00043000
JPM110820P00044000
17 44.00 43.00 0.44 -739.500 34.35
2011-07-18 2011-09-23
JPM111022P00039000
JPM111022P00040000
18 40.00 39.00 0.455 -1116.000 33.42
2011-10-12 2011-12-19
JPM120121P00033000
JPM120121P00034000
19 34.00 33.00 0.475 -617.500 37.36
2012-01-11 2012-03-19
JPM120421P00036000
JPM120421P00037000
18 37.00 36.00 0.455 783.000 42.72
2012-04-11 2012-06-18
JPM120721P00043000
JPM120721P00044000
17 44.00 43.00 0.435 -960.500 33.9
2012-06-18 2012-08-24
JPM120922P00034000
JPM120922P00035000
18 35.00 34.00 0.455 585.000 40.88
2012-09-12 2012-11-19
JPM121222P00039000
JPM121222P00040000
18 40.00 39.00 0.455 243.000 44
2012-12-05 2013-02-11
JPM130316P00040000
JPM130316P00041000
17 41.00 40.00 0.44 731.000 50.02
2013-02-11 2013-04-19
JPM130518P00047000
JPM130518P00048000
16 48.00 47.00 0.385 -168.000 52.3
2013-05-08 2013-07-15
JPM130817P00049000
JPM130817P00050000
18 50.00 49.00 0.465 738.000 53.29
2013-07-15 2013-09-20
JPM131019P00052500
JPM131019P00055000
6 55.00 52.50 1.035 -348.000 54.3
2013-10-09 2013-12-16
JPM140118P00049000
JPM140118P00050000
16 50.00 49.00 0.41 576.000 58.11
2013-12-16 2014-02-21
JPM140322P00052500
JPM140322P00055000
5 55.00 52.50 0.81 285.000 60.17
2014-03-12 2014-05-19
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.94 -666.000 57.55
2014-06-11 2014-08-18
JPM140920P00055000
JPM140920P00057500
6 57.50 55.00 1.000 168.000 61.11
2014-08-19 2014-10-27
JPM141122P00055000
JPM141122P00057500
6 57.50 55.00 0.935 327.000 60.45
2014-11-11 2015-01-20
JPM150220P00057500
JPM150220P00060000
5 60.00 57.50 0.750 -640.000 59.8
2015-02-03 2015-04-13
JPM150515P00052500
JPM150515P00055000
5 55.00 52.50 0.760 347.500 65.88
2015-04-13 2015-06-19
JPM150717P00057500
JPM150717P00060000
5 60.00 57.50 0.665 315.000 69.21
2015-07-07 2015-09-14
JPM151016P00062500
JPM151016P00065000
5 65.00 62.50 0.775 -367.500 62.43
2015-09-14 2015-11-20
JPM151218P00060000
JPM151218P00062500
6 62.50 60.00 1.02 531.000 64.4
2015-12-08 2016-02-16
JPM160318P00062500
JPM160318P00065000
6 65.00 62.50 0.885 -699.000 60.48
2016-03-08 2016-05-16
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.820 307.500 62.28
2016-05-16 2016-07-22
JPM160819P00057500
JPM160819P00060000
5 60.00 57.50 0.765 320.000 65.86
2016-08-09 2016-10-17
JPM161118P00062500
JPM161118P00065000
5 65.00 62.50 0.830 210.000 77.71
2016-10-17 2016-12-23
JPM170120P00065000
JPM170120P00067500
6 67.50 65.00 0.985 603.000 83.67
2017-01-10 2017-03-20
JPM170421P00082500
JPM170421P00085000
6 85.00 82.50 0.95 417.000 84.52
2017-04-11 2017-06-19
JPM170721P00082500
JPM170721P00085000
6 85.00 82.50 0.975 336.000 90.89
2017-07-11 2017-09-18
JPM171020P00090000
JPM171020P00092500
6 92.50 90.00 1.005 60.000 99.51
2017-10-10 2017-12-18
JPM180119P00095000
JPM180119P00097500
7 97.50 95.00 1.095 686.000 113.01
2018-03-06 2018-05-14
JPM180615P00110000
JPM180615P00115000
3 115.00 110.00 1.825 22.500 107.9
2018-06-12 2018-08-20
JPM180921P00105000
JPM180921P00110000
3 110.00 105.00 1.865 426.000 117.85
2018-09-11 2018-11-19
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.855 -243.000 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
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 2.005 456.000 109.44
2019-06-11 2019-08-19
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.80 13.500 118.9
2019-09-10 2019-11-18
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.605 309.000 137.24
2019-12-10 2020-02-18
JPM200320P00130000
JPM200320P00135000
3 135.00 130.00 1.975 181.500 83.5
2020-03-10 2020-05-18
JPM200619P00100000
JPM200619P00105000
3 105.00 100.00 2.425 -600.000 97.81
2020-06-09 2020-08-17
JPM200918P00105000
JPM200918P00110000
3 110.00 105.00 2.20 -555.00 98.35
2020-09-09 2020-11-16
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.225 618.000 119.08
2020-12-08 2021-02-16
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 2.175 616.500 155.14
2021-03-10 2021-05-17
JPM210618P00150000
JPM210618P00155000
3 155.00 150.00 2.275 495.000 147.92
2021-05-17 2021-07-23
JPM210820P00160000
JPM210820P00165000
3 165.00 160.00 2.25 -705.000 154.72
2021-08-10 2021-10-18
JPM211119P00155000
JPM211119P00160000
3 160.00 155.00 2.275 460.500 160.92
2021-10-18 2021-12-27
JPM220121P00160000
JPM220121P00165000
3 165.00 160.00 1.975 -540.000 145.08
2022-01-03 2022-03-11
JPM220414P00155000
JPM220414P00160000
3 160.00 155.00 2.10 -795.00 126.12
2022-03-11 2022-05-17
JPM220617P00125000
JPM220617P00130000
3 130.00 125.00 2.250 -330.000 113.03
2022-06-07 2022-08-15
JPM220916P00125000
JPM220916P00130000
3 130.00 125.00 2.000 -457.500 117.08
2022-08-15 2022-10-21
JPM221118P00115000
JPM221118P00120000
3 120.00 115.00 1.700 49.500 133.84
2022-11-14 2023-01-20
JPM230217P00130000
JPM230217P00135000
3 135.00 130.00 2.000 135.000 142.24
2023-03-07 2023-05-15
JPM230616P00135000
JPM230616P00140000
3 140.00 135.00 2.075 -165.000 143.26
2023-06-06 2023-08-14
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 1.80 484.500 148.81
2023-08-14 2023-10-20
JPM231117P00150000
JPM231117P00155000
3 155.00 150.00 1.85 -780.000 152.82
2023-12-05 2024-02-12
JPM240315P00155000
JPM240315P00160000
3 160.00 155.00 2.125 595.500 190.3
2024-02-12 2024-04-19
JPM240517P00170000
JPM240517P00175000
3 175.00 170.00 1.80 427.500 204.79
2024-05-07 2024-07-15
JPM240816P00190000
JPM240816P00195000
3 195.00 190.00 2.35 639.000 213.97
2024-08-06 2024-10-14
JPM241115P00200000
JPM241115P00205000
3 205.00 200.00 2.400 570.000 245.31
2024-10-14 2024-12-20
JPM250117P00220000
JPM250117P00225000
3 225.00 220.00 2.30 432.000 259.16
2025-01-06 2025-03-14
JPM250417P00240000
JPM250417P00245000
3 245.00 240.00 2.375 -300.000 231.96
2025-03-14 2025-05-20
JPM250620P00230000
JPM250620P00235000
3 235.00 230.00 2.25 630.000 275
2025-06-10 2025-08-18
JPM250919P00265000
JPM250919P00270000
3 270.00 265.00 2.175 528.000 0