JNJ.NYSE — JNJ.NYSE.summaryRealTrading_105_0.2_97

Trades: 7
Total Profit: 884.00
Profit Factor: 12.95
Sharpe: 1.40
Max DD: 74.00
WinRate %: 0.00
AvgWin: 159.67
AvgLoss: -74.00
NAV: 10,884.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-31 2020-07-06
JNJ200717P00100000
JNJ200717P00105000
2 105.00 100.00 0.965 191.000 149.35
2020-07-06 2020-10-12
JNJ201016P00120000
JNJ201016P00125000
2 125.00 120.00 0.875 199.000 148.1
2020-12-04 2021-03-11
JNJ210319P00125000
JNJ210319P00130000
2 130.00 125.00 0.645 129.000 160.04
2022-03-01 2022-06-06
JNJ220617P00140000
JNJ220617P00145000
2 145.00 140.00 0.79 155.000 169.46
2022-07-06 2022-10-11
JNJ221021P00155000
JNJ221021P00160000
2 160.00 155.00 0.765 -72.000 168.71
2024-06-06 2024-09-11
JNJ240920P00130000
JNJ240920P00135000
2 135.00 130.00 0.765 148.000 164.16
2024-12-06 2025-03-13
JNJ250321P00130000
JNJ250321P00135000
2 135.00 130.00 0.745 148.000 163.63