JNJ.NYSE — JNJ.NYSE.summaryRealTrading_112_0.2_87

Trades: 6
Total Profit: 145.00
Profit Factor: 1.31
Sharpe: 0.12
Max DD: 472.00
WinRate %: 0.00
AvgWin: 123.40
AvgLoss: -472.00
NAV: 10,145.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-25 2020-06-22
JNJ200717P00090000
JNJ200717P00095000
2 95.00 90.00 1.050 208.000 149.35
2020-12-23 2021-03-22
JNJ210416P00130000
JNJ210416P00135000
2 135.00 130.00 0.955 193.000 162.24
2021-12-20 2022-03-17
JNJ220414P00145000
JNJ220414P00150000
2 150.00 145.00 0.980 191.000 179.9
2022-06-29 2022-09-26
JNJ221021P00155000
JNJ221021P00160000
2 160.00 155.00 0.930 9.000 168.71
2024-03-01 2024-05-28
JNJ240621P00145000
JNJ240621P00150000
2 150.00 145.00 1.070 -470.000 148.75
2025-02-27 2025-05-27
JNJ250620P00145000
JNJ250620P00150000
2 150.00 145.00 0.925 26.000 149.79