JNJ.NYSE — JNJ.NYSE.summaryRealTrading_112_0.2_77

Trades: 7
Total Profit: 536.00
Profit Factor: 3.02
Sharpe: 0.46
Max DD: 231.00
WinRate %: 0.00
AvgWin: 160.20
AvgLoss: -132.50
NAV: 10,536.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-25 2020-06-10
JNJ200717P00090000
JNJ200717P00095000
2 95.00 90.00 1.050 199.000 149.35
2020-12-23 2021-03-10
JNJ210416P00130000
JNJ210416P00135000
2 135.00 130.00 0.955 158.000 162.24
2021-12-20 2022-03-07
JNJ220414P00145000
JNJ220414P00150000
2 150.00 145.00 0.980 168.000 179.9
2022-06-29 2022-09-14
JNJ221021P00155000
JNJ221021P00160000
2 160.00 155.00 0.930 -32.000 168.71
2024-03-01 2024-05-17
JNJ240621P00145000
JNJ240621P00150000
2 150.00 145.00 1.070 93.000 148.75
2025-02-27 2025-05-15
JNJ250620P00145000
JNJ250620P00150000
2 150.00 145.00 0.925 -229.000 149.79
2025-05-29 2025-08-14
JNJ250919P00135000
JNJ250919P00140000
2 140.00 135.00 0.88 193.000 0