JNJ.NYSE — JNJ.NYSE.summaryRealTrading_112_0.4_87

Trades: 47
Total Profit: 4,730.50
Profit Factor: 2.01
Sharpe: 0.38
Max DD: 1,286.50
WinRate %: 0.00
AvgWin: 304.23
AvgLoss: -293.78
NAV: 14,730.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-23
JNJ090418P00050000
JNJ090418P00055000
2 55.00 50.00 1.350 -140.000 53.05
2010-06-23 2010-09-20
JNJ101016P00055000
JNJ101016P00057500
5 57.50 55.00 0.695 325.000 63.57
2011-03-23 2011-06-20
JNJ110716P00055000
JNJ110716P00057500
5 57.50 55.00 0.715 352.500 67.45
2011-06-29 2011-09-26
JNJ111022P00062500
JNJ111022P00065000
5 65.00 62.50 0.76 -280.00 63.78
2011-09-28 2011-12-27
JNJ120121P00057500
JNJ120121P00060000
5 60.00 57.50 0.65 320.000 65.27
2012-06-27 2012-09-24
JNJ121020P00062500
JNJ121020P00065000
5 65.00 62.50 0.70 335.000 71.86
2012-09-26 2012-12-24
JNJ130119P00065000
JNJ130119P00067500
5 67.50 65.00 0.715 315.000 73.23
2013-03-27 2013-06-24
JNJ130720P00077500
JNJ130720P00080000
5 80.00 77.50 0.775 292.500 92.23
2013-06-26 2013-09-23
JNJ131019P00082500
JNJ131019P00085000
5 85.00 82.50 0.795 325.000 91.63
2013-09-25 2013-12-23
JNJ140118P00082500
JNJ140118P00085000
5 85.00 82.50 0.755 360.000 95.06
2013-12-26 2014-03-24
JNJ140419P00087500
JNJ140419P00090000
5 90.00 87.50 0.710 310.000 98.96
2014-03-26 2014-06-23
JNJ140719P00092500
JNJ140719P00095000
5 95.00 92.50 0.795 387.500 101.8
2014-12-23 2015-03-20
JNJ150417P00097500
JNJ150417P00100000
5 100.00 97.50 0.625 107.500 99.58
2015-03-24 2015-06-19
JNJ150717P00097500
JNJ150717P00100000
5 100.00 97.50 0.825 -12.500 100.08
2015-06-23 2015-09-18
JNJ151016P00095000
JNJ151016P00097500
5 97.50 95.00 0.725 -490.000 98.24
2015-09-22 2015-12-18
JNJ160115P00087500
JNJ160115P00090000
5 90.00 87.50 0.705 337.500 97
2015-12-22 2016-03-18
JNJ160415P00097500
JNJ160415P00100000
5 100.00 97.50 0.745 337.500 110.18
2017-02-27 2017-05-25
JNJ170616P00115000
JNJ170616P00120000
2 120.00 115.00 1.385 266.000 134.35
2017-06-29 2017-09-25
JNJ171020P00125000
JNJ171020P00130000
2 130.00 125.00 1.425 79.000 142.4
2017-11-21 2018-02-16
JNJ180316P00130000
JNJ180316P00135000
2 135.00 130.00 1.455 -179.000 133.68
2018-02-20 2018-05-18
JNJ180615P00120000
JNJ180615P00125000
2 125.00 120.00 1.200 -151.000 122.61
2018-06-04 2018-08-30
JNJ180921P00115000
JNJ180921P00120000
2 120.00 115.00 1.50 296.00 142.88
2018-09-25 2018-12-21
JNJ190118P00130000
JNJ190118P00135000
2 135.00 130.00 1.305 -399.000 130.69
2018-12-24 2019-03-21
JNJ190418P00115000
JNJ190418P00120000
3 120.00 115.00 1.85 537.000 137.52
2019-03-26 2019-06-21
JNJ190719P00130000
JNJ190719P00135000
2 135.00 130.00 1.330 209.000 130.31
2019-07-01 2019-09-26
JNJ191018P00130000
JNJ191018P00135000
2 135.00 130.00 1.305 -434.000 127.7
2019-09-26 2019-12-23
JNJ200117P00120000
JNJ200117P00125000
2 125.00 120.00 1.365 264.000 149.17
2020-01-24 2020-04-20
JNJ200515P00140000
JNJ200515P00145000
3 145.00 140.00 2.075 327.000 150.44
2020-05-26 2020-08-21
JNJ200918P00135000
JNJ200918P00140000
2 140.00 135.00 1.500 274.000 149.18
2020-08-25 2020-11-20
JNJ201218P00140000
JNJ201218P00145000
2 145.00 140.00 1.275 -73.000 154.51
2020-11-24 2021-02-19
JNJ210319P00135000
JNJ210319P00140000
3 140.00 135.00 1.775 517.500 160.04
2021-02-23 2021-05-21
JNJ210618P00150000
JNJ210618P00155000
3 155.00 150.00 1.700 474.000 161.98
2021-05-25 2021-08-20
JNJ210917P00160000
JNJ210917P00165000
2 165.00 160.00 1.425 259.000 164.75
2021-09-29 2021-12-27
JNJ220121P00155000
JNJ220121P00160000
2 160.00 155.00 1.500 282.000 164.87
2022-02-22 2022-05-20
JNJ220617P00150000
JNJ220617P00155000
2 155.00 150.00 1.375 259.000 169.46
2022-06-28 2022-09-23
JNJ221021P00165000
JNJ221021P00170000
2 170.00 165.00 1.500 -185.000 168.71
2022-09-27 2022-12-23
JNJ230120P00155000
JNJ230120P00160000
2 160.00 155.00 1.500 286.000 168.74
2022-12-27 2023-03-24
JNJ230421P00170000
JNJ230421P00175000
2 175.00 170.00 1.625 -665.000 162.69
2023-03-28 2023-06-23
JNJ230721P00145000
JNJ230721P00150000
2 150.00 145.00 1.600 312.000 170.19
2023-06-28 2023-09-25
JNJ231020P00155000
JNJ231020P00160000
2 160.00 155.00 1.31 -28.000 153
2023-09-26 2023-12-22
JNJ240119P00150000
JNJ240119P00155000
2 155.00 150.00 1.29 -13.000 161.68
2023-12-26 2024-03-22
JNJ240419P00150000
JNJ240419P00155000
3 155.00 150.00 1.675 76.500 147.91
2024-03-26 2024-06-21
JNJ240719P00150000
JNJ240719P00155000
3 155.00 150.00 1.795 -684.000 154.69
2024-06-25 2024-09-20
JNJ241018P00140000
JNJ241018P00145000
2 145.00 140.00 1.51 383.000 165.12
2024-09-24 2024-12-20
JNJ250117P00155000
JNJ250117P00160000
2 160.00 155.00 1.550 -615.000 147.03
2024-12-23 2025-03-20
JNJ250417P00135000
JNJ250417P00140000
2 140.00 135.00 1.550 287.000 157.47
2025-03-25 2025-06-20
JNJ250718P00150000
JNJ250718P00155000
2 155.00 150.00 1.175 -320.000 163.7