JNJ.NYSE — JNJ.NYSE.summaryRealTrading_105_0.4_67

Trades: 50
Total Profit: 3,540.50
Profit Factor: 1.78
Sharpe: 0.36
Max DD: 1,967.00
WinRate %: 0.00
AvgWin: 231.60
AvgLoss: -304.37
NAV: 13,540.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2008-12-15
JNJ090117P00055000
JNJ090117P00060000
2 60.00 55.00 1.375 -175.000 57.44
2009-01-06 2009-03-16
JNJ090418P00050000
JNJ090418P00055000
2 55.00 50.00 1.15 -385.000 53.05
2009-04-03 2009-06-09
JNJ090718P00045000
JNJ090718P00050000
2 50.00 45.00 1.375 245.000 59.23
2010-06-30 2010-09-07
JNJ101016P00055000
JNJ101016P00057500
5 57.50 55.00 0.760 162.500 63.57
2011-10-05 2011-12-12
JNJ120121P00057500
JNJ120121P00060000
5 60.00 57.50 0.715 242.500 65.27
2012-10-03 2012-12-10
JNJ130119P00065000
JNJ130119P00067500
5 67.50 65.00 0.680 285.000 73.23
2013-01-04 2013-03-12
JNJ130420P00067500
JNJ130420P00070000
5 70.00 67.50 0.695 335.000 84.49
2013-04-03 2013-06-10
JNJ130720P00077500
JNJ130720P00080000
5 80.00 77.50 0.700 255.000 92.23
2013-07-03 2013-09-09
JNJ131019P00082500
JNJ131019P00085000
5 85.00 82.50 0.815 205.000 91.63
2013-10-02 2013-12-09
JNJ140118P00082500
JNJ140118P00085000
5 85.00 82.50 0.750 355.000 95.06
2014-01-03 2014-03-11
JNJ140419P00087500
JNJ140419P00090000
5 90.00 87.50 0.78 255.00 98.96
2014-04-02 2014-06-09
JNJ140719P00092500
JNJ140719P00095000
5 95.00 92.50 0.645 292.500 101.8
2014-10-01 2014-12-08
JNJ150117P00097500
JNJ150117P00100000
5 100.00 97.50 0.590 270.000 104.04
2014-12-31 2015-03-09
JNJ150417P00097500
JNJ150417P00100000
5 100.00 97.50 0.595 -92.500 99.58
2015-03-31 2015-06-08
JNJ150717P00095000
JNJ150717P00097500
5 97.50 95.00 0.685 -35.000 100.08
2015-06-30 2015-09-08
JNJ151016P00092500
JNJ151016P00095000
5 95.00 92.50 0.745 -145.000 98.24
2015-09-29 2015-12-07
JNJ160115P00087500
JNJ160115P00090000
5 90.00 87.50 0.770 367.500 97
2015-12-30 2016-03-07
JNJ160415P00097500
JNJ160415P00100000
5 100.00 97.50 0.62 227.500 110.18
2017-07-06 2017-09-11
JNJ171020P00125000
JNJ171020P00130000
2 130.00 125.00 1.415 138.000 142.4
2018-01-08 2018-03-16
JNJ180420P00135000
JNJ180420P00140000
2 140.00 135.00 1.585 -373.000 126.66
2018-04-03 2018-06-11
JNJ180720P00120000
JNJ180720P00125000
2 125.00 120.00 1.495 -142.000 125.85
2018-06-11 2018-08-17
JNJ180921P00115000
JNJ180921P00120000
2 120.00 115.00 1.390 266.000 142.88
2018-09-04 2018-11-12
JNJ181221P00125000
JNJ181221P00130000
2 130.00 125.00 1.285 234.000 128.09
2018-12-31 2019-03-08
JNJ190418P00120000
JNJ190418P00125000
2 125.00 120.00 1.60 289.000 137.52
2019-03-08 2019-05-14
JNJ190621P00130000
JNJ190621P00135000
2 135.00 130.00 1.365 -2.000 142.09
2019-06-04 2019-08-12
JNJ190920P00125000
JNJ190920P00130000
2 130.00 125.00 1.34 -26.000 131.65
2019-10-02 2019-12-09
JNJ200117P00120000
JNJ200117P00125000
2 125.00 120.00 1.13 199.000 149.17
2020-01-03 2020-03-10
JNJ200417P00135000
JNJ200417P00140000
2 140.00 135.00 1.36 12.00 152.02
2020-03-31 2020-06-08
JNJ200717P00120000
JNJ200717P00125000
3 125.00 120.00 1.700 469.500 149.35
2020-06-08 2020-08-14
JNJ200918P00135000
JNJ200918P00140000
2 140.00 135.00 1.470 169.000 149.18
2020-09-01 2020-11-09
JNJ201218P00140000
JNJ201218P00145000
2 145.00 140.00 1.475 -73.000 154.51
2020-12-01 2021-02-08
JNJ210319P00135000
JNJ210319P00140000
2 140.00 135.00 1.41 260.00 160.04
2021-03-02 2021-05-10
JNJ210618P00150000
JNJ210618P00155000
3 155.00 150.00 1.775 480.000 161.98
2021-06-01 2021-08-09
JNJ210917P00155000
JNJ210917P00160000
2 160.00 155.00 1.410 238.000 164.75
2021-10-05 2021-12-13
JNJ220121P00150000
JNJ220121P00155000
2 155.00 150.00 1.500 244.000 164.87
2021-12-27 2022-03-04
JNJ220414P00160000
JNJ220414P00165000
2 165.00 160.00 1.55 75.000 179.9
2022-03-04 2022-05-10
JNJ220617P00160000
JNJ220617P00165000
2 165.00 160.00 1.60 189.000 169.46
2022-07-05 2022-09-12
JNJ221021P00165000
JNJ221021P00170000
2 170.00 165.00 1.225 -270.000 168.71
2022-10-04 2022-12-12
JNJ230120P00155000
JNJ230120P00160000
2 160.00 155.00 1.35 239.000 168.74
2023-01-03 2023-03-13
JNJ230421P00170000
JNJ230421P00175000
2 175.00 170.00 1.575 -685.000 162.69
2023-04-04 2023-06-12
JNJ230721P00150000
JNJ230721P00155000
2 155.00 150.00 1.380 149.000 170.19
2023-07-05 2023-09-11
JNJ231020P00155000
JNJ231020P00160000
2 160.00 155.00 1.27 42.000 153
2023-10-03 2023-12-11
JNJ240119P00145000
JNJ240119P00150000
2 150.00 145.00 1.25 124.00 161.68
2024-01-02 2024-03-11
JNJ240419P00150000
JNJ240419P00155000
2 155.00 150.00 1.305 134.000 147.91
2024-03-11 2024-05-17
JNJ240621P00155000
JNJ240621P00160000
2 160.00 155.00 1.570 -485.000 148.75
2024-06-04 2024-08-12
JNJ240920P00140000
JNJ240920P00145000
2 145.00 140.00 1.38 235.000 164.16
2024-10-01 2024-12-09
JNJ250117P00155000
JNJ250117P00160000
3 160.00 155.00 1.700 -1110.000 147.03
2024-12-09 2025-02-14
JNJ250321P00140000
JNJ250321P00145000
2 145.00 140.00 1.285 221.000 163.63
2025-03-04 2025-05-13
JNJ250620P00155000
JNJ250620P00160000
2 160.00 155.00 1.215 -537.000 149.79
2025-06-03 2025-08-11
JNJ250919P00145000
JNJ250919P00150000
2 150.00 145.00 1.355 272.000 0