JNJ.NYSE — JNJ.NYSE.summaryRealTrading_112_0.3_97

Trades: 19
Total Profit: 1,311.00
Profit Factor: 1.65
Sharpe: 0.30
Max DD: 1,334.00
WinRate %: 0.00
AvgWin: 237.82
AvgLoss: -403.70
NAV: 11,311.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-03 2012-01-09
JNJ120121P00055000
JNJ120121P00057500
5 57.50 55.00 0.58 290.000 65.27
2014-03-26 2014-07-01
JNJ140719P00090000
JNJ140719P00092500
5 92.50 90.00 0.560 277.500 101.8
2014-12-26 2015-04-02
JNJ150417P00097500
JNJ150417P00100000
5 100.00 97.50 0.570 -177.500 99.58
2015-09-25 2015-12-31
JNJ160115P00082500
JNJ160115P00085000
5 85.00 82.50 0.590 285.000 97
2018-12-24 2019-04-01
JNJ190418P00105000
JNJ190418P00110000
2 110.00 105.00 1.025 204.000 137.52
2020-02-25 2020-06-01
JNJ200619P00130000
JNJ200619P00135000
2 135.00 130.00 1.105 184.000 143.83
2020-06-26 2020-10-01
JNJ201016P00120000
JNJ201016P00125000
2 125.00 120.00 1.30 268.00 148.1
2020-11-24 2021-03-01
JNJ210319P00130000
JNJ210319P00135000
2 135.00 130.00 1.455 292.000 160.04
2021-03-01 2021-06-07
JNJ210618P00145000
JNJ210618P00150000
2 150.00 145.00 1.48 293.000 161.98
2021-06-23 2021-09-28
JNJ211015P00150000
JNJ211015P00155000
2 155.00 150.00 1.165 166.000 161.3
2021-10-04 2022-01-10
JNJ220121P00145000
JNJ220121P00150000
2 150.00 145.00 1.185 235.000 164.87
2022-02-28 2022-06-06
JNJ220617P00150000
JNJ220617P00155000
2 155.00 150.00 1.210 236.000 169.46
2022-06-28 2022-10-03
JNJ221021P00160000
JNJ221021P00165000
2 165.00 160.00 1.045 -197.000 168.71
2022-12-27 2023-04-03
JNJ230421P00165000
JNJ230421P00170000
2 170.00 165.00 1.165 -752.000 162.69
2023-09-27 2024-01-02
JNJ240119P00145000
JNJ240119P00150000
2 150.00 145.00 1.11 205.000 161.68
2024-02-29 2024-06-05
JNJ240621P00150000
JNJ240621P00155000
2 155.00 150.00 1.615 -582.000 148.75
2024-06-27 2024-10-02
JNJ241018P00135000
JNJ241018P00140000
2 140.00 135.00 1.185 225.000 165.12
2024-11-26 2025-03-03
JNJ250321P00140000
JNJ250321P00145000
2 145.00 140.00 0.91 197.000 163.63
2025-03-25 2025-06-30
JNJ250718P00150000
JNJ250718P00155000
2 155.00 150.00 1.175 -300.000 163.7