JPM.NYSE — JPM.NYSE.summaryRealTrading_98_0.5_87

Trades: 66
Total Profit: 10,339.50
Profit Factor: 1.76
Sharpe: 0.16
Max DD: 3,159.00
WinRate %: 0.00
AvgWin: 521.55
AvgLoss: -682.60
NAV: 20,339.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
JPM080621P00037500
JPM080621P00040000
7 40.00 37.50 1.20 -224.000 37.86
2008-06-11 2008-09-08
JPM080920P00035000
JPM080920P00037500
7 37.50 35.00 1.12 644.000 47.05
2008-09-10 2008-12-08
JPM081220P00037500
JPM081220P00040000
7 40.00 37.50 1.125 -1316.000 30.32
2009-09-10 2009-12-07
JPM091219P00042000
JPM091219P00043000
18 43.00 42.00 0.45 -468.000 40.95
2009-12-09 2010-03-08
JPM100320P00040000
JPM100320P00041000
18 41.00 40.00 0.455 576.000 43.45
2010-03-10 2010-06-07
JPM100619P00042000
JPM100619P00043000
17 43.00 42.00 0.440 -952.000 39.18
2010-06-09 2010-09-07
JPM100918P00037000
JPM100918P00038000
19 38.00 37.00 0.475 370.500 40.06
2010-09-08 2010-12-06
JPM101218P00038000
JPM101218P00039000
17 39.00 38.00 0.415 357.000 39.67
2010-12-08 2011-03-07
JPM110319P00039000
JPM110319P00040000
17 40.00 39.00 0.420 697.000 45.74
2011-03-09 2011-06-06
JPM110618P00046000
JPM110618P00047000
18 47.00 46.00 0.455 -981.000 40.8
2011-06-08 2011-09-06
JPM110917P00039000
JPM110917P00040000
17 40.00 39.00 0.420 -901.000 33.43
2011-09-07 2011-12-05
JPM111217P00034000
JPM111217P00035000
18 35.00 34.00 0.45 -288.000 31.89
2011-12-07 2012-03-05
JPM120317P00033000
JPM120317P00034000
17 34.00 33.00 0.435 722.500 44.57
2012-03-07 2012-06-04
JPM120616P00039000
JPM120616P00040000
17 40.00 39.00 0.44 -952.000 35.03
2012-06-13 2012-09-10
JPM120922P00034000
JPM120922P00035000
18 35.00 34.00 0.470 828.000 40.88
2012-09-12 2012-12-10
JPM121222P00039000
JPM121222P00040000
18 40.00 39.00 0.455 702.000 44
2012-12-10 2013-03-07
JPM130316P00041000
JPM130316P00042000
17 42.00 41.00 0.435 739.500 50.02
2013-03-13 2013-06-10
JPM130622P00049000
JPM130622P00050000
17 50.00 49.00 0.43 697.00 51.96
2013-06-12 2013-09-09
JPM130921P00050000
JPM130921P00052500
6 52.50 50.00 0.925 270.000 52.8
2013-09-11 2013-12-09
JPM131221P00050000
JPM131221P00052500
6 52.50 50.00 0.885 507.000 57.7
2013-12-11 2014-03-10
JPM140322P00052500
JPM140322P00055000
6 55.00 52.50 0.87 504.000 60.17
2014-03-12 2014-06-09
JPM140621P00055000
JPM140621P00057500
6 57.50 55.00 0.94 243.000 57.55
2014-06-11 2014-09-08
JPM140920P00055000
JPM140920P00057500
6 57.50 55.00 1.000 564.000 61.11
2014-09-10 2014-12-08
JPM141220P00055000
JPM141220P00057500
5 57.50 55.00 0.695 347.500 61.93
2014-12-09 2015-03-06
JPM150320P00060000
JPM150320P00062500
6 62.50 60.00 0.98 -198.00 61.75
2015-03-10 2015-06-05
JPM150619P00057500
JPM150619P00060000
6 60.00 57.50 0.990 582.000 68.08
2015-06-09 2015-09-04
JPM150918P00065000
JPM150918P00067500
6 67.50 65.00 1.065 -891.000 60.94
2015-09-08 2015-12-04
JPM151218P00060000
JPM151218P00062500
6 62.50 60.00 0.93 528.00 64.4
2015-12-08 2016-03-04
JPM160318P00062500
JPM160318P00065000
6 65.00 62.50 0.885 -708.000 60.48
2016-03-08 2016-06-03
JPM160617P00055000
JPM160617P00057500
5 57.50 55.00 0.820 400.000 62.28
2016-06-07 2016-09-02
JPM160916P00062500
JPM160916P00065000
6 65.00 62.50 0.955 522.000 65.82
2016-09-06 2016-12-02
JPM161216P00065000
JPM161216P00067500
6 67.50 65.00 0.95 576.000 84.94
2016-12-06 2017-03-03
JPM170317P00080000
JPM170317P00082500
6 82.50 80.00 0.94 561.000 90.68
2017-03-07 2017-06-02
JPM170616P00087500
JPM170616P00090000
6 90.00 87.50 0.945 -918.000 86.18
2017-06-06 2017-09-01
JPM170915P00080000
JPM170915P00082500
6 82.50 80.00 0.99 585.000 91.62
2017-09-05 2017-12-01
JPM171215P00087500
JPM171215P00090000
6 90.00 87.50 1.065 636.000 106.14
2017-12-05 2018-03-02
JPM180316P00100000
JPM180316P00105000
3 105.00 100.00 1.840 499.500 115.44
2018-03-06 2018-06-01
JPM180615P00110000
JPM180615P00115000
3 115.00 110.00 1.825 -757.500 107.9
2018-06-12 2018-09-07
JPM180921P00105000
JPM180921P00110000
3 110.00 105.00 1.865 492.000 117.85
2018-09-11 2018-12-07
JPM181221P00110000
JPM181221P00115000
3 115.00 110.00 1.855 -861.000 94.17
2018-12-07 2019-03-04
JPM190315P00100000
JPM190315P00105000
3 105.00 100.00 2.275 270.000 106.55
2019-03-12 2019-06-07
JPM190621P00100000
JPM190621P00105000
3 105.00 100.00 2.005 493.500 109.44
2019-06-11 2019-09-06
JPM190920P00105000
JPM190920P00110000
3 110.00 105.00 1.80 376.500 118.9
2019-09-10 2019-12-06
JPM191220P00110000
JPM191220P00115000
2 115.00 110.00 1.605 315.000 137.24
2019-12-10 2020-03-06
JPM200320P00130000
JPM200320P00135000
3 135.00 130.00 1.975 -795.000 83.5
2020-03-10 2020-06-05
JPM200619P00100000
JPM200619P00105000
3 105.00 100.00 2.425 543.000 97.81
2020-06-09 2020-09-04
JPM200918P00105000
JPM200918P00110000
3 110.00 105.00 2.20 -397.500 98.35
2020-09-09 2020-12-07
JPM201218P00095000
JPM201218P00100000
3 100.00 95.00 2.225 655.500 119.08
2020-12-08 2021-03-10
JPM210319P00115000
JPM210319P00120000
3 120.00 115.00 2.175 651.000 155.14
2021-03-10 2021-06-07
JPM210618P00150000
JPM210618P00155000
3 155.00 150.00 2.275 663.000 147.92
2021-06-08 2021-09-03
JPM210917P00160000
JPM210917P00165000
3 165.00 160.00 2.275 -339.000 157.68
2021-09-07 2021-12-03
JPM211217P00155000
JPM211217P00160000
3 160.00 155.00 2.275 45.000 156.76
2021-12-07 2022-03-04
JPM220318P00155000
JPM220318P00160000
3 160.00 155.00 1.90 -780.000 140.1
2022-03-08 2022-06-03
JPM220617P00125000
JPM220617P00130000
3 130.00 125.00 2.175 181.500 113.03
2022-06-07 2022-09-02
JPM220916P00125000
JPM220916P00130000
3 130.00 125.00 2.000 -877.500 117.08
2022-09-06 2022-12-02
JPM221216P00110000
JPM221216P00115000
3 115.00 110.00 2.200 652.500 129.29
2022-12-06 2023-03-03
JPM230317P00125000
JPM230317P00130000
3 130.00 125.00 1.850 540.000 125.81
2023-03-07 2023-06-02
JPM230616P00135000
JPM230616P00140000
3 140.00 135.00 2.075 270.000 143.26
2023-06-06 2023-09-01
JPM230915P00135000
JPM230915P00140000
3 140.00 135.00 1.80 490.500 148.81
2023-09-05 2023-12-01
JPM231215P00140000
JPM231215P00145000
3 145.00 140.00 1.80 526.500 165.23
2023-12-05 2024-03-01
JPM240315P00155000
JPM240315P00160000
3 160.00 155.00 2.125 628.500 190.3
2024-03-12 2024-06-07
JPM240621P00185000
JPM240621P00190000
3 190.00 185.00 2.025 564.000 196.3
2024-06-11 2024-09-06
JPM240920P00190000
JPM240920P00195000
3 195.00 190.00 2.100 582.000 211.09
2024-09-10 2024-12-06
JPM241220P00205000
JPM241220P00210000
3 210.00 205.00 2.425 759.000 237.6
2024-12-10 2025-03-07
JPM250321P00240000
JPM250321P00245000
3 245.00 240.00 2.325 -7.500 241.63
2025-03-11 2025-06-06
JPM250620P00230000
JPM250620P00235000
3 235.00 230.00 2.45 726.00 275