JNJ.NYSE — JNJ.NYSE.summaryRealTrading_119_0.3_107

Trades: 19
Total Profit: 1,189.00
Profit Factor: 1.63
Sharpe: 0.29
Max DD: 1,691.00
WinRate %: 0.00
AvgWin: 219.71
AvgLoss: -377.40
NAV: 11,189.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2012-01-09
JNJ120121P00055000
JNJ120121P00057500
5 57.50 55.00 0.575 287.500 65.27
2014-03-20 2014-07-07
JNJ140719P00087500
JNJ140719P00090000
5 90.00 87.50 0.590 290.000 101.8
2014-12-16 2015-04-02
JNJ150417P00095000
JNJ150417P00097500
5 97.50 95.00 0.59 107.500 99.58
2018-08-24 2018-12-10
JNJ181221P00125000
JNJ181221P00130000
2 130.00 125.00 1.135 216.000 128.09
2018-12-17 2019-04-03
JNJ190418P00115000
JNJ190418P00120000
2 120.00 115.00 1.225 247.000 137.52
2019-07-18 2019-11-04
JNJ191115P00120000
JNJ191115P00125000
2 125.00 120.00 1.125 194.000 134.94
2019-11-22 2020-03-09
JNJ200320P00125000
JNJ200320P00130000
2 130.00 125.00 1.105 130.000 119.89
2020-03-17 2020-07-02
JNJ200717P00115000
JNJ200717P00120000
2 120.00 115.00 1.325 266.000 149.35
2020-08-18 2020-12-03
JNJ201218P00135000
JNJ201218P00140000
2 140.00 135.00 1.225 213.000 154.51
2020-12-15 2021-04-01
JNJ210416P00135000
JNJ210416P00140000
2 140.00 135.00 1.375 298.000 162.24
2021-05-18 2021-09-02
JNJ210917P00155000
JNJ210917P00160000
2 160.00 155.00 1.175 227.000 164.75
2021-09-21 2022-01-06
JNJ220121P00150000
JNJ220121P00155000
2 155.00 150.00 1.150 226.000 164.87
2022-02-15 2022-06-02
JNJ220617P00150000
JNJ220617P00155000
2 155.00 150.00 1.040 204.000 169.46
2022-06-22 2022-10-07
JNJ221021P00160000
JNJ221021P00165000
2 165.00 160.00 1.150 -336.000 168.71
2022-12-23 2023-04-10
JNJ230421P00165000
JNJ230421P00170000
2 170.00 165.00 1.160 -501.000 162.69
2023-09-21 2024-01-08
JNJ240119P00150000
JNJ240119P00155000
2 155.00 150.00 1.085 198.000 161.68
2024-03-19 2024-07-05
JNJ240719P00145000
JNJ240719P00150000
2 150.00 145.00 1.155 -326.000 154.69
2024-09-17 2025-01-02
JNJ250117P00155000
JNJ250117P00160000
2 160.00 155.00 1.19 -657.000 147.03
2025-03-18 2025-07-03
JNJ250718P00150000
JNJ250718P00155000
2 155.00 150.00 1.035 -57.000 163.7