JNJ.NYSE — JNJ.NYSE.summaryRealTrading_126_0.1_27

Trades: 13
Total Profit: 699.00
Profit Factor: 15.27
Sharpe: 0.92
Max DD: 43.00
WinRate %: 0.00
AvgWin: 68.00
AvgLoss: -24.50
NAV: 10,699.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-14 2019-01-10
JNJ190418P00100000
JNJ190418P00105000
2 105.00 100.00 0.625 85.000 137.52
2019-07-11 2019-08-07
JNJ191115P00110000
JNJ191115P00115000
2 115.00 110.00 0.545 -4.000 134.94
2019-12-11 2020-01-07
JNJ200417P00110000
JNJ200417P00115000
2 115.00 110.00 0.405 57.000 152.02
2020-03-12 2020-04-08
JNJ200717P00075000
JNJ200717P00080000
2 80.00 75.00 0.565 209.000 149.35
2020-05-15 2020-06-11
JNJ200918P00110000
JNJ200918P00115000
2 115.00 110.00 0.445 6.000 149.18
2020-06-11 2020-07-08
JNJ201016P00100000
JNJ201016P00105000
2 105.00 100.00 0.535 78.000 148.1
2020-11-10 2020-12-07
JNJ210319P00115000
JNJ210319P00120000
2 120.00 115.00 0.53 61.000 160.04
2021-03-09 2021-04-05
JNJ210716P00125000
JNJ210716P00130000
2 130.00 125.00 0.470 68.000 168.1
2021-12-10 2022-01-06
JNJ220414P00130000
JNJ220414P00135000
2 135.00 130.00 0.47 69.000 179.9
2024-02-14 2024-03-12
JNJ240621P00130000
JNJ240621P00135000
2 135.00 130.00 0.455 81.000 148.75
2024-05-16 2024-06-12
JNJ240920P00130000
JNJ240920P00135000
2 135.00 130.00 0.44 -41.000 164.16
2024-12-11 2025-01-07
JNJ250417P00120000
JNJ250417P00125000
2 125.00 120.00 0.520 49.000 157.47
2025-06-12 2025-07-09
JNJ251017P00120000
JNJ251017P00125000
2 125.00 120.00 0.42 7.000 0