JNJ.NYSE — JNJ.NYSE.summaryRealTrading_105_0.4_87

Trades: 48
Total Profit: 3,753.00
Profit Factor: 1.62
Sharpe: 0.34
Max DD: 1,764.00
WinRate %: 0.00
AvgWin: 272.96
AvgLoss: -506.13
NAV: 13,753.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2009-01-02
JNJ090117P00055000
JNJ090117P00060000
2 60.00 55.00 1.375 90.000 57.44
2009-01-06 2009-04-03
JNJ090418P00050000
JNJ090418P00055000
2 55.00 50.00 1.15 -285.000 53.05
2009-04-03 2009-06-29
JNJ090718P00045000
JNJ090718P00050000
2 50.00 45.00 1.375 275.000 59.23
2010-06-30 2010-09-27
JNJ101016P00055000
JNJ101016P00057500
5 57.50 55.00 0.760 375.000 63.57
2011-10-05 2012-01-03
JNJ120121P00057500
JNJ120121P00060000
5 60.00 57.50 0.715 347.500 65.27
2012-10-03 2012-12-31
JNJ130119P00065000
JNJ130119P00067500
5 67.50 65.00 0.680 307.500 73.23
2013-01-04 2013-04-01
JNJ130420P00067500
JNJ130420P00070000
5 70.00 67.50 0.695 345.000 84.49
2013-04-03 2013-07-01
JNJ130720P00077500
JNJ130720P00080000
5 80.00 77.50 0.700 322.500 92.23
2013-07-03 2013-09-30
JNJ131019P00082500
JNJ131019P00085000
5 85.00 82.50 0.815 202.500 91.63
2013-10-02 2013-12-30
JNJ140118P00082500
JNJ140118P00085000
5 85.00 82.50 0.750 365.000 95.06
2014-01-03 2014-03-31
JNJ140419P00087500
JNJ140419P00090000
5 90.00 87.50 0.78 380.00 98.96
2014-04-02 2014-06-30
JNJ140719P00092500
JNJ140719P00095000
5 95.00 92.50 0.645 317.500 101.8
2014-10-01 2014-12-29
JNJ150117P00097500
JNJ150117P00100000
5 100.00 97.50 0.590 245.000 104.04
2014-12-31 2015-03-30
JNJ150417P00097500
JNJ150417P00100000
5 100.00 97.50 0.595 52.500 99.58
2015-03-31 2015-06-26
JNJ150717P00095000
JNJ150717P00097500
5 97.50 95.00 0.685 182.500 100.08
2015-06-30 2015-09-25
JNJ151016P00092500
JNJ151016P00095000
5 95.00 92.50 0.745 -425.000 98.24
2015-09-29 2015-12-28
JNJ160115P00087500
JNJ160115P00090000
5 90.00 87.50 0.770 362.500 97
2015-12-30 2016-03-28
JNJ160415P00097500
JNJ160415P00100000
5 100.00 97.50 0.62 292.500 110.18
2017-07-06 2017-10-02
JNJ171020P00125000
JNJ171020P00130000
2 130.00 125.00 1.415 92.000 142.4
2018-01-08 2018-04-05
JNJ180420P00135000
JNJ180420P00140000
2 140.00 135.00 1.585 -528.000 126.66
2018-04-06 2018-07-02
JNJ180720P00120000
JNJ180720P00125000
2 125.00 120.00 1.520 -233.000 125.85
2018-07-03 2018-09-28
JNJ181019P00115000
JNJ181019P00120000
2 120.00 115.00 1.490 291.000 139.05
2018-10-03 2018-12-31
JNJ190118P00130000
JNJ190118P00135000
2 135.00 130.00 1.250 -385.000 130.69
2018-12-31 2019-03-28
JNJ190418P00120000
JNJ190418P00125000
2 125.00 120.00 1.60 302.00 137.52
2019-04-02 2019-06-28
JNJ190719P00130000
JNJ190719P00135000
2 135.00 130.00 1.400 147.000 130.31
2019-07-03 2019-09-30
JNJ191018P00135000
JNJ191018P00140000
2 140.00 135.00 1.585 -568.000 127.7
2019-10-02 2019-12-30
JNJ200117P00120000
JNJ200117P00125000
2 125.00 120.00 1.13 220.00 149.17
2020-01-03 2020-03-30
JNJ200417P00135000
JNJ200417P00140000
2 140.00 135.00 1.36 -543.000 152.02
2020-03-31 2020-06-26
JNJ200717P00120000
JNJ200717P00125000
3 125.00 120.00 1.700 402.000 149.35
2020-06-30 2020-09-25
JNJ201016P00130000
JNJ201016P00135000
2 135.00 130.00 1.450 223.000 148.1
2020-09-29 2020-12-28
JNJ210115P00135000
JNJ210115P00140000
2 140.00 135.00 1.450 272.000 160.3
2020-12-29 2021-03-26
JNJ210416P00145000
JNJ210416P00150000
3 150.00 145.00 1.875 540.000 162.24
2021-03-30 2021-06-25
JNJ210716P00155000
JNJ210716P00160000
2 160.00 155.00 1.385 185.000 168.1
2021-06-29 2021-09-24
JNJ211015P00155000
JNJ211015P00160000
2 160.00 155.00 1.525 191.000 161.3
2021-10-05 2021-12-31
JNJ220121P00150000
JNJ220121P00155000
2 155.00 150.00 1.500 292.000 164.87
2022-03-01 2022-05-27
JNJ220617P00155000
JNJ220617P00160000
2 160.00 155.00 1.65 318.000 169.46
2022-07-05 2022-09-30
JNJ221021P00165000
JNJ221021P00170000
2 170.00 165.00 1.225 -390.000 168.71
2022-10-04 2022-12-30
JNJ230120P00155000
JNJ230120P00160000
2 160.00 155.00 1.35 261.000 168.74
2023-01-03 2023-03-31
JNJ230421P00170000
JNJ230421P00175000
2 175.00 170.00 1.575 -730.000 162.69
2023-04-04 2023-06-30
JNJ230721P00150000
JNJ230721P00155000
2 155.00 150.00 1.380 257.000 170.19
2023-07-05 2023-10-02
JNJ231020P00155000
JNJ231020P00160000
2 160.00 155.00 1.27 -341.000 153
2023-10-03 2023-12-29
JNJ240119P00145000
JNJ240119P00150000
2 150.00 145.00 1.25 208.00 161.68
2024-01-02 2024-04-01
JNJ240419P00150000
JNJ240419P00155000
2 155.00 150.00 1.305 98.000 147.91
2024-04-02 2024-06-28
JNJ240719P00150000
JNJ240719P00155000
2 155.00 150.00 1.455 -474.000 154.69
2024-07-02 2024-09-27
JNJ241018P00140000
JNJ241018P00145000
3 145.00 140.00 1.700 514.500 165.12
2024-10-01 2024-12-27
JNJ250117P00155000
JNJ250117P00160000
3 160.00 155.00 1.700 -1147.500 147.03
2024-12-30 2025-03-27
JNJ250417P00135000
JNJ250417P00140000
2 140.00 135.00 1.335 273.000 157.47
2025-04-01 2025-06-27
JNJ250718P00145000
JNJ250718P00150000
3 150.00 145.00 2.030 349.500 163.7