JNJ.NYSE — JNJ.NYSE.summaryRealTrading_119_0.3_117

Trades: 19
Total Profit: 962.50
Profit Factor: 1.52
Sharpe: 0.26
Max DD: 1,446.00
WinRate %: 0.00
AvgWin: 188.43
AvgLoss: -466.00
NAV: 10,962.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2012-01-17
JNJ120121P00055000
JNJ120121P00057500
5 57.50 55.00 0.575 285.000 65.27
2014-03-20 2014-07-15
JNJ140719P00087500
JNJ140719P00090000
5 90.00 87.50 0.590 295.000 101.8
2014-12-16 2015-04-13
JNJ150417P00095000
JNJ150417P00097500
5 97.50 95.00 0.59 212.500 99.58
2018-08-24 2018-12-19
JNJ181221P00125000
JNJ181221P00130000
2 130.00 125.00 1.135 -207.000 128.09
2018-12-20 2019-04-16
JNJ190418P00110000
JNJ190418P00115000
2 115.00 110.00 0.905 181.000 137.52
2019-07-18 2019-11-12
JNJ191115P00120000
JNJ191115P00125000
2 125.00 120.00 1.125 222.000 134.94
2019-11-22 2020-03-18
JNJ200320P00125000
JNJ200320P00130000
2 130.00 125.00 1.105 15.000 119.89
2020-03-18 2020-07-13
JNJ200717P00115000
JNJ200717P00120000
2 120.00 115.00 1.275 238.000 149.35
2020-08-18 2020-12-14
JNJ201218P00135000
JNJ201218P00140000
2 140.00 135.00 1.225 245.000 154.51
2020-12-15 2021-04-12
JNJ210416P00135000
JNJ210416P00140000
2 140.00 135.00 1.375 276.000 162.24
2021-05-18 2021-09-13
JNJ210917P00155000
JNJ210917P00160000
2 160.00 155.00 1.175 202.000 164.75
2021-09-21 2022-01-18
JNJ220121P00150000
JNJ220121P00155000
2 155.00 150.00 1.150 227.000 164.87
2022-02-15 2022-06-13
JNJ220617P00150000
JNJ220617P00155000
2 155.00 150.00 1.040 199.000 169.46
2022-06-22 2022-10-17
JNJ221021P00160000
JNJ221021P00165000
2 165.00 160.00 1.150 20.000 168.71
2022-12-23 2023-04-19
JNJ230421P00165000
JNJ230421P00170000
2 170.00 165.00 1.160 -757.000 162.69
2023-09-21 2024-01-16
JNJ240119P00150000
JNJ240119P00155000
2 155.00 150.00 1.085 211.000 161.68
2024-03-19 2024-07-15
JNJ240719P00145000
JNJ240719P00150000
2 150.00 145.00 1.155 -105.000 154.69
2024-09-17 2025-01-13
JNJ250117P00155000
JNJ250117P00160000
2 160.00 155.00 1.19 -787.000 147.03
2025-03-18 2025-07-14
JNJ250718P00150000
JNJ250718P00155000
2 155.00 150.00 1.035 28.000 163.7