JNJ.NYSE — JNJ.NYSE.summaryRealTrading_105_0.2_57

Trades: 9
Total Profit: 1,013.00
Profit Factor: 17.88
Sharpe: 1.70
Max DD: 60.00
WinRate %: 0.00
AvgWin: 134.13
AvgLoss: -60.00
NAV: 11,013.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-31 2020-05-27
JNJ200717P00100000
JNJ200717P00105000
2 105.00 100.00 0.965 172.000 149.35
2020-07-06 2020-09-01
JNJ201016P00120000
JNJ201016P00125000
2 125.00 120.00 0.875 149.000 148.1
2020-09-29 2020-11-25
JNJ210115P00120000
JNJ210115P00125000
2 125.00 120.00 0.785 122.000 160.3
2020-12-04 2021-02-01
JNJ210319P00125000
JNJ210319P00130000
2 130.00 125.00 0.645 113.000 160.04
2021-03-08 2021-05-04
JNJ210618P00135000
JNJ210618P00140000
2 140.00 135.00 0.770 142.000 161.98
2022-03-01 2022-04-27
JNJ220617P00140000
JNJ220617P00145000
2 145.00 140.00 0.79 123.000 169.46
2022-07-06 2022-09-01
JNJ221021P00155000
JNJ221021P00160000
2 160.00 155.00 0.765 -58.000 168.71
2024-06-06 2024-08-02
JNJ240920P00130000
JNJ240920P00135000
2 135.00 130.00 0.765 145.000 164.16
2024-12-06 2025-02-03
JNJ250321P00130000
JNJ250321P00135000
2 135.00 130.00 0.745 123.000 163.63