JNJ.NYSE — JNJ.NYSE.summaryRealTrading_112_0.4_97

Trades: 39
Total Profit: 2,757.50
Profit Factor: 1.59
Sharpe: 0.32
Max DD: 1,565.00
WinRate %: 0.00
AvgWin: 296.42
AvgLoss: -357.92
NAV: 12,757.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-31
JNJ090418P00050000
JNJ090418P00055000
2 55.00 50.00 1.350 -205.000 53.05
2010-06-23 2010-09-28
JNJ101016P00055000
JNJ101016P00057500
5 57.50 55.00 0.695 350.000 63.57
2011-03-23 2011-06-28
JNJ110716P00055000
JNJ110716P00057500
5 57.50 55.00 0.715 347.500 67.45
2011-06-29 2011-10-04
JNJ111022P00062500
JNJ111022P00065000
5 65.00 62.50 0.76 -395.00 63.78
2011-10-04 2012-01-09
JNJ120121P00057500
JNJ120121P00060000
5 60.00 57.50 0.760 370.000 65.27
2012-06-27 2012-10-02
JNJ121020P00062500
JNJ121020P00065000
5 65.00 62.50 0.70 327.500 71.86
2012-10-02 2013-01-07
JNJ130119P00065000
JNJ130119P00067500
5 67.50 65.00 0.685 337.500 73.23
2013-03-27 2013-07-02
JNJ130720P00077500
JNJ130720P00080000
5 80.00 77.50 0.775 365.000 92.23
2013-09-25 2013-12-31
JNJ140118P00082500
JNJ140118P00085000
5 85.00 82.50 0.755 367.500 95.06
2014-03-26 2014-07-01
JNJ140719P00092500
JNJ140719P00095000
5 95.00 92.50 0.795 392.500 101.8
2014-12-23 2015-03-30
JNJ150417P00097500
JNJ150417P00100000
5 100.00 97.50 0.625 67.500 99.58
2015-03-30 2015-07-06
JNJ150717P00095000
JNJ150717P00097500
5 97.50 95.00 0.605 12.500 100.08
2015-09-22 2015-12-28
JNJ160115P00087500
JNJ160115P00090000
5 90.00 87.50 0.705 330.000 97
2015-12-28 2016-04-04
JNJ160415P00097500
JNJ160415P00100000
5 100.00 97.50 0.690 337.500 110.18
2017-02-27 2017-06-05
JNJ170616P00115000
JNJ170616P00120000
2 120.00 115.00 1.385 270.000 134.35
2017-06-29 2017-10-04
JNJ171020P00125000
JNJ171020P00130000
2 130.00 125.00 1.425 172.000 142.4
2017-11-21 2018-02-26
JNJ180316P00130000
JNJ180316P00135000
2 135.00 130.00 1.455 -202.000 133.68
2018-02-26 2018-06-04
JNJ180615P00125000
JNJ180615P00130000
2 130.00 125.00 1.55 -655.000 122.61
2018-06-04 2018-09-10
JNJ180921P00115000
JNJ180921P00120000
2 120.00 115.00 1.50 300.000 142.88
2018-09-25 2018-12-31
JNJ190118P00130000
JNJ190118P00135000
2 135.00 130.00 1.305 -374.000 130.69
2019-03-04 2019-06-10
JNJ190621P00130000
JNJ190621P00135000
2 135.00 130.00 1.31 194.000 142.09
2019-07-01 2019-10-07
JNJ191018P00130000
JNJ191018P00135000
2 135.00 130.00 1.305 -145.000 127.7
2019-11-27 2020-03-03
JNJ200320P00130000
JNJ200320P00135000
2 135.00 130.00 1.495 5.000 119.89
2020-03-25 2020-06-30
JNJ200717P00110000
JNJ200717P00115000
3 115.00 110.00 2.075 627.000 149.35
2020-08-25 2020-11-30
JNJ201218P00140000
JNJ201218P00145000
2 145.00 140.00 1.275 -107.000 154.51
2020-11-30 2021-03-08
JNJ210319P00135000
JNJ210319P00140000
2 140.00 135.00 1.650 341.000 160.04
2021-03-23 2021-06-28
JNJ210716P00150000
JNJ210716P00155000
2 155.00 150.00 1.475 271.000 168.1
2021-06-28 2021-10-04
JNJ211015P00155000
JNJ211015P00160000
2 160.00 155.00 1.545 -22.000 161.3
2021-10-04 2022-01-10
JNJ220121P00150000
JNJ220121P00155000
2 155.00 150.00 1.600 320.000 164.87
2022-02-22 2022-05-31
JNJ220617P00150000
JNJ220617P00155000
2 155.00 150.00 1.375 261.000 169.46
2022-06-28 2022-10-03
JNJ221021P00165000
JNJ221021P00170000
2 170.00 165.00 1.500 -365.000 168.71
2022-10-03 2023-01-09
JNJ230120P00155000
JNJ230120P00160000
3 160.00 155.00 1.675 490.500 168.74
2023-02-21 2023-05-30
JNJ230616P00150000
JNJ230616P00155000
2 155.00 150.00 1.525 2.000 164.23
2023-06-28 2023-10-03
JNJ231020P00155000
JNJ231020P00160000
2 160.00 155.00 1.31 -315.000 153
2023-11-21 2024-02-26
JNJ240315P00145000
JNJ240315P00150000
2 150.00 145.00 1.600 307.000 158.18
2024-02-27 2024-06-03
JNJ240621P00155000
JNJ240621P00160000
2 160.00 155.00 1.535 -728.000 148.75
2024-06-03 2024-09-09
JNJ240920P00140000
JNJ240920P00145000
2 145.00 140.00 1.425 297.000 164.16
2024-09-24 2024-12-30
JNJ250117P00155000
JNJ250117P00160000
2 160.00 155.00 1.550 -785.000 147.03
2025-02-25 2025-06-02
JNJ250620P00155000
JNJ250620P00160000
2 160.00 155.00 1.625 -329.000 149.79