JNJ.NYSE — JNJ.NYSE.summaryRealTrading_112_0.2_7

Trades: 9
Total Profit: 525.00
Profit Factor: 8.39
Sharpe: 0.88
Max DD: 45.00
WinRate %: 0.00
AvgWin: 85.14
AvgLoss: -35.50
NAV: 10,525.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-25 2020-04-01
JNJ200717P00090000
JNJ200717P00095000
2 95.00 90.00 1.050 124.000 149.35
2020-12-23 2020-12-30
JNJ210416P00130000
JNJ210416P00135000
2 135.00 130.00 0.955 92.000 162.24
2021-02-24 2021-03-03
JNJ210618P00140000
JNJ210618P00145000
2 145.00 140.00 0.805 -43.000 161.98
2021-12-20 2021-12-27
JNJ220414P00145000
JNJ220414P00150000
2 150.00 145.00 0.980 126.000 179.9
2022-06-29 2022-07-06
JNJ221021P00155000
JNJ221021P00160000
2 160.00 155.00 0.930 33.000 168.71
2024-03-01 2024-03-08
JNJ240621P00145000
JNJ240621P00150000
2 150.00 145.00 1.070 50.000 148.75
2025-02-27 2025-03-06
JNJ250620P00145000
JNJ250620P00150000
2 150.00 145.00 0.925 71.000 149.79
2025-05-29 2025-06-05
JNJ250919P00135000
JNJ250919P00140000
2 140.00 135.00 0.88 114.000 0
2025-07-29 2025-08-05
JNJ251121P00150000
JNJ251121P00155000
2 155.00 150.00 0.835 -24.000 0