JNJ.NYSE — JNJ.NYSE.summaryRealTrading_112_0.1_7

Trades: 11
Total Profit: 672.00
Profit Factor: 17.00
Sharpe: 1.54
Max DD: 42.00
WinRate %: 0.00
AvgWin: 71.40
AvgLoss: -42.00
NAV: 10,672.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-05-31 2019-06-07
JNJ190920P00100000
JNJ190920P00105000
2 105.00 100.00 0.490 75.000 131.65
2019-09-30 2019-10-07
JNJ200117P00100000
JNJ200117P00105000
2 105.00 100.00 0.405 57.000 149.17
2020-06-26 2020-07-06
JNJ201016P00100000
JNJ201016P00105000
2 105.00 100.00 0.415 40.000 148.1
2020-08-26 2020-09-02
JNJ201218P00115000
JNJ201218P00120000
2 120.00 115.00 0.385 55.000 154.51
2021-02-26 2021-03-05
JNJ210618P00120000
JNJ210618P00125000
2 125.00 120.00 0.59 87.000 161.98
2021-12-20 2021-12-27
JNJ220414P00130000
JNJ220414P00135000
2 135.00 130.00 0.60 96.00 179.9
2022-03-23 2022-03-30
JNJ220715P00140000
JNJ220715P00145000
2 145.00 140.00 0.415 67.000 178.23
2024-03-27 2024-04-03
JNJ240719P00125000
JNJ240719P00130000
2 130.00 125.00 0.67 133.000 154.69
2025-03-31 2025-04-07
JNJ250718P00130000
JNJ250718P00135000
2 135.00 130.00 0.655 -40.000 163.7
2025-05-28 2025-06-04
JNJ250919P00120000
JNJ250919P00125000
2 125.00 120.00 0.655 113.000 0
2025-07-30 2025-08-06
JNJ251121P00140000
JNJ251121P00145000
2 145.00 140.00 0.535 11.000 0