JNJ.NYSE — JNJ.NYSE.summaryRealTrading_119_0.2_127

Trades: 7
Total Profit: 947.00
Profit Factor: 30.59
Sharpe: 1.88
Max DD: 32.00
WinRate %: 0.00
AvgWin: 163.17
AvgLoss: -32.00
NAV: 10,947.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-25 2016-05-20
JNJ160520P00080000
JNJ160520P00085000
2 85.00 80.00 0.740 145.000 112.64
2020-03-18 2020-07-17
JNJ200717P00100000
JNJ200717P00105000
2 105.00 100.00 0.950 -30.000 149.35
2020-11-17 2021-03-19
JNJ210319P00125000
JNJ210319P00130000
2 130.00 125.00 0.750 150.000 160.04
2021-12-13 2022-04-14
JNJ220414P00145000
JNJ220414P00150000
2 150.00 145.00 1.02 204.000 179.9
2022-06-21 2022-10-21
JNJ221021P00150000
JNJ221021P00155000
2 155.00 150.00 0.815 163.000 168.71
2024-06-20 2024-10-18
JNJ241018P00130000
JNJ241018P00135000
2 135.00 130.00 0.765 153.000 165.12
2024-11-20 2025-03-21
JNJ250321P00135000
JNJ250321P00140000
2 140.00 135.00 0.88 176.000 163.63