JNJ.NYSE — JNJ.NYSE.summaryRealTrading_119_0.2_7

Trades: 15
Total Profit: 692.00
Profit Factor: 16.04
Sharpe: 0.74
Max DD: 37.00
WinRate %: 0.00
AvgWin: 67.09
AvgLoss: -11.50
NAV: 10,692.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-01-25 2016-02-01
JNJ160520P00080000
JNJ160520P00085000
2 85.00 80.00 0.740 111.000 112.64
2020-03-18 2020-03-25
JNJ200717P00100000
JNJ200717P00105000
2 105.00 100.00 0.950 -10.000 149.35
2020-06-16 2020-06-24
JNJ201016P00120000
JNJ201016P00125000
2 125.00 120.00 0.905 -3.000 148.1
2020-11-17 2020-11-24
JNJ210319P00125000
JNJ210319P00130000
2 130.00 125.00 0.750 -18.000 160.04
2020-12-15 2020-12-22
JNJ210416P00125000
JNJ210416P00130000
2 130.00 125.00 0.690 18.000 162.24
2021-02-17 2021-02-24
JNJ210618P00140000
JNJ210618P00145000
2 145.00 140.00 0.77 -7.000 161.98
2021-12-13 2021-12-20
JNJ220414P00145000
JNJ220414P00150000
2 150.00 145.00 1.02 8.000 179.9
2022-02-18 2022-02-25
JNJ220617P00140000
JNJ220617P00145000
2 145.00 140.00 0.795 96.000 169.46
2022-03-17 2022-03-24
JNJ220715P00150000
JNJ220715P00155000
2 155.00 150.00 0.695 28.000 178.23
2022-06-21 2022-06-28
JNJ221021P00150000
JNJ221021P00155000
2 155.00 150.00 0.815 69.000 168.71
2024-06-20 2024-06-27
JNJ241018P00130000
JNJ241018P00135000
2 135.00 130.00 0.765 40.000 165.12
2024-11-20 2024-11-27
JNJ250321P00135000
JNJ250321P00140000
2 140.00 135.00 0.88 102.000 163.63
2024-12-16 2024-12-23
JNJ250417P00125000
JNJ250417P00130000
2 130.00 125.00 0.985 70.000 157.47
2025-06-20 2025-06-27
JNJ251017P00130000
JNJ251017P00135000
2 135.00 130.00 0.835 211.000 0
2025-07-23 2025-07-30
JNJ251121P00150000
JNJ251121P00155000
2 155.00 150.00 0.815 7.000 0