JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.5_77

Trades: 66
Total Profit: 7,318.50
Profit Factor: 1.59
Sharpe: 0.06
Max DD: 4,336.00
WinRate %: 0.00
AvgWin: 491.45
AvgLoss: -474.60
NAV: 17,318.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
JPM080621P00037500
JPM080621P00040000
7 40.00 37.50 1.20 598.500 37.86
2008-06-11 2008-08-27
JPM080920P00035000
JPM080920P00037500
7 37.50 35.00 1.12 108.500 47.05
2008-09-10 2008-11-26
JPM081220P00037500
JPM081220P00040000
7 40.00 37.50 1.125 -805.000 30.32
2009-09-10 2009-11-27
JPM091219P00042000
JPM091219P00043000
18 43.00 42.00 0.45 -324.00 40.95
2009-12-09 2010-02-24
JPM100320P00040000
JPM100320P00041000
18 41.00 40.00 0.455 99.000 43.45
2010-03-10 2010-05-26
JPM100619P00042000
JPM100619P00043000
17 43.00 42.00 0.440 -612.000 39.18
2010-06-09 2010-08-25
JPM100918P00037000
JPM100918P00038000
19 38.00 37.00 0.475 -332.500 40.06
2010-09-08 2010-11-24
JPM101218P00038000
JPM101218P00039000
17 39.00 38.00 0.415 -229.500 39.67
2010-12-08 2011-02-23
JPM110319P00039000
JPM110319P00040000
17 40.00 39.00 0.420 654.500 45.74
2011-03-09 2011-05-25
JPM110618P00046000
JPM110618P00047000
18 47.00 46.00 0.455 -936.000 40.8
2011-06-08 2011-08-24
JPM110917P00039000
JPM110917P00040000
17 40.00 39.00 0.420 -731.000 33.43
2011-09-07 2011-11-23
JPM111217P00034000
JPM111217P00035000
18 35.00 34.00 0.45 -900.00 31.89
2011-12-07 2012-02-22
JPM120317P00033000
JPM120317P00034000
17 34.00 33.00 0.435 671.500 44.57
2012-03-07 2012-05-23
JPM120616P00039000
JPM120616P00040000
17 40.00 39.00 0.44 -867.00 35.03
2012-06-13 2012-08-29
JPM120922P00034000
JPM120922P00035000
18 35.00 34.00 0.470 639.000 40.88
2012-09-12 2012-11-28
JPM121222P00039000
JPM121222P00040000
18 40.00 39.00 0.455 360.000 44
2012-12-05 2013-02-20
JPM130316P00040000
JPM130316P00041000
17 41.00 40.00 0.44 722.500 50.02
2013-03-13 2013-05-29
JPM130622P00049000
JPM130622P00050000
17 50.00 49.00 0.43 646.00 51.96
2013-06-12 2013-08-28
JPM130921P00050000
JPM130921P00052500
6 52.50 50.00 0.925 -309.000 52.8
2013-09-11 2013-11-27
JPM131221P00050000
JPM131221P00052500
6 52.50 50.00 0.885 510.000 57.7
2013-12-11 2014-02-26
JPM140322P00052500
JPM140322P00055000
6 55.00 52.50 0.87 348.000 60.17
2014-03-12 2014-05-28
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.94 -369.000 57.55
2014-06-11 2014-08-27
JPM140920P00055000
JPM140920P00057500
6 57.50 55.00 1.000 504.000 61.11
2014-09-10 2014-11-26
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.695 307.500 61.93
2014-12-09 2015-02-24
JPM150320P00060000
JPM150320P00062500
6 62.50 60.00 0.98 -183.000 61.75
2015-03-10 2015-05-26
JPM150619P00057500
JPM150619P00060000
6 60.00 57.50 0.990 570.000 68.08
2015-06-09 2015-08-25
JPM150918P00065000
JPM150918P00067500
6 67.50 65.00 1.065 -621.000 60.94
2015-09-08 2015-11-24
JPM151218P00060000
JPM151218P00062500
6 62.50 60.00 0.93 456.00 64.4
2015-12-08 2016-02-23
JPM160318P00062500
JPM160318P00065000
6 65.00 62.50 0.885 -459.000 60.48
2016-03-08 2016-05-24
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.820 387.500 62.28
2016-06-07 2016-08-23
JPM160916P00062500
JPM160916P00065000
6 65.00 62.50 0.955 294.000 65.82
2016-09-06 2016-11-22
JPM161216P00065000
JPM161216P00067500
6 67.50 65.00 0.95 549.000 84.94
2016-12-06 2017-02-21
JPM170317P00080000
JPM170317P00082500
6 82.50 80.00 0.94 525.000 90.68
2017-03-07 2017-05-23
JPM170616P00087500
JPM170616P00090000
6 90.00 87.50 0.945 -666.000 86.18
2017-06-06 2017-08-22
JPM170915P00080000
JPM170915P00082500
6 82.50 80.00 0.99 573.000 91.62
2017-09-05 2017-11-21
JPM171215P00087500
JPM171215P00090000
6 90.00 87.50 1.065 618.000 106.14
2017-12-05 2018-02-20
JPM180316P00100000
JPM180316P00105000
3 105.00 100.00 1.840 483.000 115.44
2018-03-06 2018-05-22
JPM180615P00110000
JPM180615P00115000
3 115.00 110.00 1.825 -58.500 107.9
2018-06-12 2018-08-28
JPM180921P00105000
JPM180921P00110000
3 110.00 105.00 1.865 502.500 117.85
2018-09-11 2018-11-27
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.855 -393.000 94.17
2018-12-04 2019-02-19
JPM190315P00100000
JPM190315P00105000
2 105.00 100.00 1.600 52.000 106.55
2019-03-12 2019-05-28
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 2.005 381.000 109.44
2019-06-11 2019-08-27
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.80 -267.000 118.9
2019-09-10 2019-11-26
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.605 312.000 137.24
2019-12-10 2020-02-25
JPM200320P00130000
JPM200320P00135000
3 135.00 130.00 1.975 -465.000 83.5
2020-03-10 2020-05-26
JPM200619P00100000
JPM200619P00105000
3 105.00 100.00 2.425 -375.000 97.81
2020-06-09 2020-08-25
JPM200918P00105000
JPM200918P00110000
3 110.00 105.00 2.20 -577.500 98.35
2020-09-09 2020-11-25
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.225 651.000 119.08
2020-12-08 2021-02-23
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 2.175 633.000 155.14
2021-03-10 2021-05-26
JPM210618P00150000
JPM210618P00155000
3 155.00 150.00 2.275 507.000 147.92
2021-06-08 2021-08-24
JPM210917P00160000
JPM210917P00165000
3 165.00 160.00 2.275 -360.000 157.68
2021-09-07 2021-11-23
JPM211217P00155000
JPM211217P00160000
3 160.00 155.00 2.275 504.000 156.76
2021-12-07 2022-02-22
JPM220318P00155000
JPM220318P00160000
3 160.00 155.00 1.90 -450.000 140.1
2022-03-08 2022-05-24
JPM220617P00125000
JPM220617P00130000
3 130.00 125.00 2.175 -97.500 113.03
2022-06-07 2022-08-23
JPM220916P00125000
JPM220916P00130000
3 130.00 125.00 2.000 -840.000 117.08
2022-09-06 2022-11-22
JPM221216P00110000
JPM221216P00115000
3 115.00 110.00 2.200 634.500 129.29
2022-12-06 2023-02-21
JPM230317P00125000
JPM230317P00130000
3 130.00 125.00 1.850 433.500 125.81
2023-03-07 2023-05-23
JPM230616P00135000
JPM230616P00140000
3 140.00 135.00 2.075 -60.000 143.26
2023-06-06 2023-08-22
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 1.80 358.500 148.81
2023-09-05 2023-11-21
JPM231215P00140000
JPM231215P00145000
3 145.00 140.00 1.80 468.000 165.23
2023-12-05 2024-02-20
JPM240315P00155000
JPM240315P00160000
3 160.00 155.00 2.125 622.500 190.3
2024-03-12 2024-05-28
JPM240621P00185000
JPM240621P00190000
3 190.00 185.00 2.025 543.000 196.3
2024-06-11 2024-08-27
JPM240920P00190000
JPM240920P00195000
3 195.00 190.00 2.100 613.500 211.09
2024-09-10 2024-11-26
JPM241220P00205000
JPM241220P00210000
3 210.00 205.00 2.425 721.500 237.6
2024-12-10 2025-02-25
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.325 477.000 241.63
2025-03-11 2025-05-27
JPM250620P00230000
JPM250620P00235000
3 235.00 230.00 2.45 699.000 275