JNJ.NYSE — JNJ.NYSE.summaryRealTrading_126_0.1_107

Trades: 10
Total Profit: 771.00
Profit Factor: 7.17
Sharpe: 0.86
Max DD: 125.00
WinRate %: 0.00
AvgWin: 99.56
AvgLoss: -125.00
NAV: 10,771.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-14 2019-04-01
JNJ190418P00100000
JNJ190418P00105000
2 105.00 100.00 0.625 118.000 137.52
2019-07-11 2019-10-28
JNJ191115P00110000
JNJ191115P00115000
2 115.00 110.00 0.545 103.000 134.94
2019-12-11 2020-03-27
JNJ200417P00110000
JNJ200417P00115000
2 115.00 110.00 0.405 -123.000 152.02
2020-05-15 2020-08-31
JNJ200918P00110000
JNJ200918P00115000
2 115.00 110.00 0.445 92.000 149.18
2020-11-10 2021-02-25
JNJ210319P00115000
JNJ210319P00120000
2 120.00 115.00 0.53 94.00 160.04
2021-03-09 2021-06-24
JNJ210716P00125000
JNJ210716P00130000
2 130.00 125.00 0.470 119.000 168.1
2021-12-10 2022-03-28
JNJ220414P00130000
JNJ220414P00135000
2 135.00 130.00 0.47 149.000 179.9
2024-02-14 2024-05-31
JNJ240621P00130000
JNJ240621P00135000
2 135.00 130.00 0.455 79.000 148.75
2024-06-11 2024-09-26
JNJ241018P00120000
JNJ241018P00125000
2 125.00 120.00 0.605 81.000 165.12
2024-12-11 2025-03-28
JNJ250417P00120000
JNJ250417P00125000
2 125.00 120.00 0.520 79.000 157.47