JNJ.NYSE — JNJ.NYSE.summaryRealTrading_112_0.3_87

Trades: 22
Total Profit: 1,846.50
Profit Factor: 2.05
Sharpe: 0.43
Max DD: 1,025.00
WinRate %: 0.00
AvgWin: 200.14
AvgLoss: -439.00
NAV: 11,846.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-03 2011-12-29
JNJ120121P00055000
JNJ120121P00057500
5 57.50 55.00 0.58 285.000 65.27
2014-03-26 2014-06-23
JNJ140719P00090000
JNJ140719P00092500
5 92.50 90.00 0.560 272.500 101.8
2014-12-26 2015-03-23
JNJ150417P00097500
JNJ150417P00100000
5 100.00 97.50 0.570 115.000 99.58
2015-09-25 2015-12-21
JNJ160115P00082500
JNJ160115P00085000
5 85.00 82.50 0.590 285.000 97
2018-12-24 2019-03-21
JNJ190418P00105000
JNJ190418P00110000
2 110.00 105.00 1.025 202.000 137.52
2020-02-25 2020-05-22
JNJ200619P00130000
JNJ200619P00135000
2 135.00 130.00 1.105 124.000 143.83
2020-05-26 2020-08-21
JNJ200918P00130000
JNJ200918P00135000
2 135.00 130.00 1.375 251.000 149.18
2020-08-31 2020-11-27
JNJ201218P00135000
JNJ201218P00140000
2 140.00 135.00 1.105 79.000 154.51
2020-11-27 2021-02-22
JNJ210319P00130000
JNJ210319P00135000
2 135.00 130.00 1.145 223.000 160.04
2021-02-23 2021-05-21
JNJ210618P00145000
JNJ210618P00150000
2 150.00 145.00 1.310 249.000 161.98
2021-05-25 2021-08-20
JNJ210917P00155000
JNJ210917P00160000
2 160.00 155.00 1.100 201.000 164.75
2021-10-04 2021-12-30
JNJ220121P00145000
JNJ220121P00150000
2 150.00 145.00 1.185 233.000 164.87
2022-02-28 2022-05-26
JNJ220617P00150000
JNJ220617P00155000
2 155.00 150.00 1.210 221.000 169.46
2022-06-28 2022-09-23
JNJ221021P00160000
JNJ221021P00165000
2 165.00 160.00 1.045 -64.000 168.71
2022-09-27 2022-12-23
JNJ230120P00150000
JNJ230120P00155000
2 155.00 150.00 1.200 225.000 168.74
2022-12-27 2023-03-24
JNJ230421P00165000
JNJ230421P00170000
2 170.00 165.00 1.165 -767.000 162.69
2023-09-27 2023-12-26
JNJ240119P00145000
JNJ240119P00150000
2 150.00 145.00 1.11 154.000 161.68
2023-12-26 2024-03-22
JNJ240419P00145000
JNJ240419P00150000
2 150.00 145.00 1.150 122.000 147.91
2024-05-30 2024-08-26
JNJ240920P00135000
JNJ240920P00140000
2 140.00 135.00 1.19 254.000 164.16
2024-09-26 2024-12-23
JNJ250117P00150000
JNJ250117P00155000
2 155.00 150.00 1.49 -597.000 147.03
2024-12-26 2025-03-24
JNJ250417P00130000
JNJ250417P00135000
2 135.00 130.00 0.905 143.000 157.47
2025-03-25 2025-06-20
JNJ250718P00150000
JNJ250718P00155000
2 155.00 150.00 1.175 -320.000 163.7