JNJ.NYSE — JNJ.NYSE.summaryRealTrading_105_0.2_67

Trades: 9
Total Profit: 1,110.00
Profit Factor: 35.69
Sharpe: 2.06
Max DD: 32.00
WinRate %: 0.00
AvgWin: 142.75
AvgLoss: -32.00
NAV: 11,110.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-31 2020-06-08
JNJ200717P00100000
JNJ200717P00105000
2 105.00 100.00 0.965 171.000 149.35
2020-07-06 2020-09-11
JNJ201016P00120000
JNJ201016P00125000
2 125.00 120.00 0.875 165.000 148.1
2020-09-29 2020-12-07
JNJ210115P00120000
JNJ210115P00125000
2 125.00 120.00 0.785 144.000 160.3
2020-12-29 2021-03-08
JNJ210416P00130000
JNJ210416P00135000
2 135.00 130.00 0.76 117.000 162.24
2021-03-08 2021-05-14
JNJ210618P00135000
JNJ210618P00140000
2 140.00 135.00 0.770 153.000 161.98
2022-03-01 2022-05-09
JNJ220617P00140000
JNJ220617P00145000
2 145.00 140.00 0.79 140.00 169.46
2022-07-06 2022-09-12
JNJ221021P00155000
JNJ221021P00160000
2 160.00 155.00 0.765 -30.000 168.71
2024-06-06 2024-08-12
JNJ240920P00130000
JNJ240920P00135000
2 135.00 130.00 0.765 130.000 164.16
2024-12-06 2025-02-11
JNJ250321P00130000
JNJ250321P00135000
2 135.00 130.00 0.745 138.000 163.63