JNJ.NYSE — JNJ.NYSE.summaryRealTrading_105_0.1_7

Trades: 9
Total Profit: 402.00
Profit Factor: 3.25
Sharpe: 0.74
Max DD: 179.00
WinRate %: 0.00
AvgWin: 72.63
AvgLoss: -179.00
NAV: 10,402.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-01-29 2020-02-05
JNJ200515P00120000
JNJ200515P00125000
2 125.00 120.00 0.345 43.000 150.44
2020-03-09 2020-03-16
JNJ200619P00090000
JNJ200619P00095000
2 95.00 90.00 0.755 -177.000 143.83
2021-03-04 2021-03-11
JNJ210618P00120000
JNJ210618P00125000
2 125.00 120.00 0.425 103.000 161.98
2022-03-31 2022-04-07
JNJ220715P00140000
JNJ220715P00145000
2 145.00 140.00 0.585 68.000 178.23
2022-10-05 2022-10-12
JNJ230120P00130000
JNJ230120P00135000
2 135.00 130.00 0.555 37.000 168.74
2024-04-05 2024-04-12
JNJ240719P00125000
JNJ240719P00130000
2 130.00 125.00 0.46 51.000 154.69
2025-01-03 2025-01-10
JNJ250417P00100000
JNJ250417P00105000
2 105.00 100.00 0.545 109.000 157.47
2025-03-10 2025-03-17
JNJ250620P00135000
JNJ250620P00140000
2 140.00 135.00 0.675 117.000 149.79
2025-08-06 2025-08-13
JNJ251121P00140000
JNJ251121P00145000
2 145.00 140.00 0.480 69.000 0