JNJ.NYSE — JNJ.NYSE.summaryRealTrading_119_0.1_7

Trades: 10
Total Profit: 646.00
Profit Factor: 15.36
Sharpe: 0.97
Max DD: 44.00
WinRate %: 0.00
AvgWin: 86.38
AvgLoss: -22.50
NAV: 10,646.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-11-19 2020-11-27
JNJ210319P00115000
JNJ210319P00120000
2 120.00 115.00 0.45 29.000 160.04
2021-03-22 2021-03-29
JNJ210716P00130000
JNJ210716P00135000
2 135.00 130.00 0.435 147.000 168.1
2021-12-17 2021-12-27
JNJ220414P00130000
JNJ220414P00135000
2 135.00 130.00 0.430 62.000 179.9
2022-03-17 2022-03-24
JNJ220715P00140000
JNJ220715P00145000
2 145.00 140.00 0.435 49.000 178.23
2023-11-20 2023-11-27
JNJ240315P00120000
JNJ240315P00125000
2 125.00 120.00 0.670 133.000 158.18
2024-02-23 2024-03-01
JNJ240621P00120000
JNJ240621P00125000
2 125.00 120.00 0.44 57.000 148.75
2024-03-22 2024-04-01
JNJ240719P00130000
JNJ240719P00135000
2 135.00 130.00 0.43 160.00 154.69
2025-05-21 2025-05-28
JNJ250919P00120000
JNJ250919P00125000
2 125.00 120.00 0.445 -42.000 0
2025-06-18 2025-06-25
JNJ251017P00115000
JNJ251017P00120000
2 120.00 115.00 0.520 70.000 0
2025-07-24 2025-07-31
JNJ251121P00140000
JNJ251121P00145000
2 145.00 140.00 0.415 1.000 0