JNJ.NYSE — JNJ.NYSE.summaryRealTrading_105_0.1_27

Trades: 8
Total Profit: 632.00
Profit Factor: 9.10
Sharpe: 0.88
Max DD: 70.00
WinRate %: 0.00
AvgWin: 118.33
AvgLoss: -39.00
NAV: 10,632.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-01-29 2020-02-25
JNJ200515P00120000
JNJ200515P00125000
2 125.00 120.00 0.345 -6.000 150.44
2020-03-09 2020-04-06
JNJ200619P00090000
JNJ200619P00095000
2 95.00 90.00 0.755 306.000 143.83
2021-03-04 2021-03-31
JNJ210618P00120000
JNJ210618P00125000
2 125.00 120.00 0.425 75.000 161.98
2022-03-31 2022-04-27
JNJ220715P00140000
JNJ220715P00145000
2 145.00 140.00 0.585 53.000 178.23
2022-10-05 2022-11-01
JNJ230120P00130000
JNJ230120P00135000
2 135.00 130.00 0.555 101.000 168.74
2024-04-05 2024-05-02
JNJ240719P00125000
JNJ240719P00130000
2 130.00 125.00 0.46 84.000 154.69
2025-01-03 2025-01-30
JNJ250417P00100000
JNJ250417P00105000
2 105.00 100.00 0.545 103.000 157.47
2025-03-10 2025-04-07
JNJ250620P00135000
JNJ250620P00140000
2 140.00 135.00 0.675 -68.000 149.79