JNJ.NYSE — JNJ.NYSE.summaryRealTrading_126_0.1_87

Trades: 11
Total Profit: 934.00
Profit Factor: 25.58
Sharpe: 1.72
Max DD: 38.00
WinRate %: 0.00
AvgWin: 97.20
AvgLoss: -38.00
NAV: 10,934.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-14 2019-03-11
JNJ190418P00100000
JNJ190418P00105000
2 105.00 100.00 0.625 118.000 137.52
2019-07-11 2019-10-07
JNJ191115P00110000
JNJ191115P00115000
2 115.00 110.00 0.545 87.000 134.94
2019-12-11 2020-03-09
JNJ200417P00110000
JNJ200417P00115000
2 115.00 110.00 0.405 -36.000 152.02
2020-03-12 2020-06-08
JNJ200717P00075000
JNJ200717P00080000
2 80.00 75.00 0.565 113.000 149.35
2020-06-11 2020-09-08
JNJ201016P00100000
JNJ201016P00105000
2 105.00 100.00 0.535 98.000 148.1
2020-11-10 2021-02-05
JNJ210319P00115000
JNJ210319P00120000
2 120.00 115.00 0.53 105.000 160.04
2021-03-09 2021-06-04
JNJ210716P00125000
JNJ210716P00130000
2 130.00 125.00 0.470 98.000 168.1
2021-12-10 2022-03-07
JNJ220414P00130000
JNJ220414P00135000
2 135.00 130.00 0.47 68.00 179.9
2024-02-14 2024-05-13
JNJ240621P00130000
JNJ240621P00135000
2 135.00 130.00 0.455 85.000 148.75
2024-05-16 2024-08-12
JNJ240920P00130000
JNJ240920P00135000
2 135.00 130.00 0.44 65.000 164.16
2024-12-11 2025-03-10
JNJ250417P00120000
JNJ250417P00125000
2 125.00 120.00 0.520 155.000 157.47