JNJ.NYSE — JNJ.NYSE.summaryRealTrading_105_0.1_57

Trades: 7
Total Profit: 432.00
Profit Factor: 4.25
Sharpe: 0.46
Max DD: 133.00
WinRate %: 0.00
AvgWin: 94.17
AvgLoss: -133.00
NAV: 10,432.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-01-29 2020-03-26
JNJ200515P00120000
JNJ200515P00125000
2 125.00 120.00 0.345 -131.000 150.44
2021-03-04 2021-04-30
JNJ210618P00120000
JNJ210618P00125000
2 125.00 120.00 0.425 95.000 161.98
2022-03-31 2022-05-27
JNJ220715P00140000
JNJ220715P00145000
2 145.00 140.00 0.585 102.000 178.23
2022-10-05 2022-12-01
JNJ230120P00130000
JNJ230120P00135000
2 135.00 130.00 0.555 110.000 168.74
2024-04-05 2024-06-03
JNJ240719P00125000
JNJ240719P00130000
2 130.00 125.00 0.46 103.000 154.69
2025-01-03 2025-03-03
JNJ250417P00100000
JNJ250417P00105000
2 105.00 100.00 0.545 105.000 157.47
2025-03-10 2025-05-06
JNJ250620P00135000
JNJ250620P00140000
2 140.00 135.00 0.675 62.000 149.79