JNJ.NYSE — JNJ.NYSE.summaryRealTrading_119_0.1_37

Trades: 7
Total Profit: 292.00
Profit Factor: 3.34
Sharpe: 0.47
Max DD: 125.00
WinRate %: 0.00
AvgWin: 69.50
AvgLoss: -125.00
NAV: 10,292.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-11-19 2020-12-28
JNJ210319P00115000
JNJ210319P00120000
2 120.00 115.00 0.45 56.000 160.04
2021-03-22 2021-04-28
JNJ210716P00130000
JNJ210716P00135000
2 135.00 130.00 0.435 66.000 168.1
2021-12-17 2022-01-24
JNJ220414P00130000
JNJ220414P00135000
2 135.00 130.00 0.430 100.000 179.9
2022-03-17 2022-04-25
JNJ220715P00140000
JNJ220715P00145000
2 145.00 140.00 0.435 65.000 178.23
2023-11-20 2023-12-27
JNJ240315P00120000
JNJ240315P00125000
2 125.00 120.00 0.670 126.000 158.18
2024-02-23 2024-04-01
JNJ240621P00120000
JNJ240621P00125000
2 125.00 120.00 0.44 -123.000 148.75
2025-05-21 2025-06-27
JNJ250919P00120000
JNJ250919P00125000
2 125.00 120.00 0.445 16.000 0