JNJ.NYSE — JNJ.NYSE.summaryRealTrading_105_0.4_97

Trades: 36
Total Profit: 4,051.00
Profit Factor: 2.13
Sharpe: 0.50
Max DD: 1,809.50
WinRate %: 0.00
AvgWin: 263.33
AvgLoss: -512.21
NAV: 14,051.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2009-01-12
JNJ090117P00055000
JNJ090117P00060000
2 60.00 55.00 1.375 -75.000 57.44
2009-04-03 2009-07-09
JNJ090718P00045000
JNJ090718P00050000
2 50.00 45.00 1.375 275.000 59.23
2010-06-30 2010-10-05
JNJ101016P00055000
JNJ101016P00057500
5 57.50 55.00 0.760 375.000 63.57
2011-10-05 2012-01-10
JNJ120121P00057500
JNJ120121P00060000
5 60.00 57.50 0.715 352.500 65.27
2012-10-03 2013-01-08
JNJ130119P00065000
JNJ130119P00067500
5 67.50 65.00 0.680 340.000 73.23
2013-01-08 2013-04-15
JNJ130420P00067500
JNJ130420P00070000
5 70.00 67.50 0.705 352.500 84.49
2013-07-03 2013-10-08
JNJ131019P00082500
JNJ131019P00085000
5 85.00 82.50 0.815 125.000 91.63
2013-10-08 2014-01-13
JNJ140118P00080000
JNJ140118P00082500
5 82.50 80.00 0.675 332.500 95.06
2014-04-02 2014-07-08
JNJ140719P00092500
JNJ140719P00095000
5 95.00 92.50 0.645 317.500 101.8
2014-10-01 2015-01-06
JNJ150117P00097500
JNJ150117P00100000
5 100.00 97.50 0.590 217.500 104.04
2015-03-31 2015-07-06
JNJ150717P00095000
JNJ150717P00097500
5 97.50 95.00 0.685 52.500 100.08
2015-07-06 2015-10-12
JNJ151016P00092500
JNJ151016P00095000
5 95.00 92.50 0.675 135.000 98.24
2015-12-30 2016-04-05
JNJ160415P00097500
JNJ160415P00100000
5 100.00 97.50 0.62 320.000 110.18
2017-07-06 2017-10-11
JNJ171020P00125000
JNJ171020P00130000
2 130.00 125.00 1.415 262.000 142.4
2018-01-08 2018-04-16
JNJ180420P00135000
JNJ180420P00140000
2 140.00 135.00 1.585 -573.000 126.66
2018-05-07 2018-08-13
JNJ180817P00115000
JNJ180817P00120000
2 120.00 115.00 1.325 263.000 134.47
2018-09-04 2018-12-10
JNJ181221P00125000
JNJ181221P00130000
2 130.00 125.00 1.285 246.000 128.09
2018-12-31 2019-04-08
JNJ190418P00120000
JNJ190418P00125000
2 125.00 120.00 1.60 301.000 137.52
2019-06-04 2019-09-09
JNJ190920P00125000
JNJ190920P00130000
2 130.00 125.00 1.34 -259.000 131.65
2019-10-02 2020-01-07
JNJ200117P00120000
JNJ200117P00125000
2 125.00 120.00 1.13 224.000 149.17
2020-01-30 2020-05-06
JNJ200515P00140000
JNJ200515P00145000
2 145.00 140.00 1.255 95.000 150.44
2020-06-03 2020-09-08
JNJ200918P00140000
JNJ200918P00145000
3 145.00 140.00 1.70 175.500 149.18
2020-09-29 2021-01-04
JNJ210115P00135000
JNJ210115P00140000
2 140.00 135.00 1.450 283.000 160.3
2021-01-04 2021-04-12
JNJ210416P00145000
JNJ210416P00150000
2 150.00 145.00 1.575 313.000 162.24
2021-06-01 2021-09-07
JNJ210917P00155000
JNJ210917P00160000
2 160.00 155.00 1.410 278.000 164.75
2021-10-05 2022-01-10
JNJ220121P00150000
JNJ220121P00155000
2 155.00 150.00 1.500 300.000 164.87
2022-03-01 2022-06-06
JNJ220617P00155000
JNJ220617P00160000
2 160.00 155.00 1.65 325.000 169.46
2022-07-05 2022-10-10
JNJ221021P00165000
JNJ221021P00170000
2 170.00 165.00 1.225 -575.000 168.71
2022-10-10 2023-01-17
JNJ230120P00150000
JNJ230120P00155000
2 155.00 150.00 1.375 401.000 168.74
2023-02-28 2023-06-05
JNJ230616P00145000
JNJ230616P00150000
2 150.00 145.00 1.365 257.000 164.23
2023-06-05 2023-09-11
JNJ230915P00150000
JNJ230915P00155000
2 155.00 150.00 1.245 241.000 161.45
2023-10-03 2024-01-08
JNJ240119P00145000
JNJ240119P00150000
2 150.00 145.00 1.25 247.000 161.68
2024-01-08 2024-04-15
JNJ240419P00155000
JNJ240419P00160000
2 160.00 155.00 1.665 -707.000 147.91
2024-06-04 2024-09-09
JNJ240920P00140000
JNJ240920P00145000
2 145.00 140.00 1.38 288.00 164.16
2024-10-01 2025-01-06
JNJ250117P00155000
JNJ250117P00160000
3 160.00 155.00 1.700 -847.500 147.03
2025-03-04 2025-06-09
JNJ250620P00155000
JNJ250620P00160000
2 160.00 155.00 1.215 -535.000 149.79