JNJ.NYSE — JNJ.NYSE.summaryRealTrading_112_0.2_97

Trades: 6
Total Profit: 261.00
Profit Factor: 1.59
Sharpe: 0.21
Max DD: 441.00
WinRate %: 0.00
AvgWin: 140.40
AvgLoss: -441.00
NAV: 10,261.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-25 2020-06-30
JNJ200717P00090000
JNJ200717P00095000
2 95.00 90.00 1.050 210.000 149.35
2020-12-23 2021-03-30
JNJ210416P00130000
JNJ210416P00135000
2 135.00 130.00 0.955 191.000 162.24
2021-12-20 2022-03-28
JNJ220414P00145000
JNJ220414P00150000
2 150.00 145.00 0.980 193.000 179.9
2022-06-29 2022-10-04
JNJ221021P00155000
JNJ221021P00160000
2 160.00 155.00 0.930 35.000 168.71
2024-03-01 2024-06-06
JNJ240621P00145000
JNJ240621P00150000
2 150.00 145.00 1.070 -439.000 148.75
2025-02-27 2025-06-04
JNJ250620P00145000
JNJ250620P00150000
2 150.00 145.00 0.925 83.000 149.79